Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for KR
Stock Name | Kroger Company |
Ticker | KR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5010441013 |
LEI | 6CPEOKI6OYJ13Q6O7870 |
Show aggregate KR holdings
News associated with KR
- Farther Finance Advisors LLC Purchases 7,199 Shares of The Kroger Co. (NYSE:KR)
- Farther Finance Advisors LLC raised its position in The Kroger Co. (NYSE:KR – Free Report) by 99.6% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 14,429 shares of the company’s stock after buying an additional 7,199 shares during the period. Farther Finance Advisors LLC’s holdings in […] - 2025-06-13 07:59:06
- UMB Bank n.a. Decreases Stake in The Kroger Co. (NYSE:KR)
- UMB Bank n.a. lessened its holdings in The Kroger Co. (NYSE:KR – Free Report) by 49.7% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,009 shares of the company’s stock after selling 2,979 shares during the quarter. UMB Bank n.a.’s holdings in Kroger were […] - 2025-06-12 08:32:50
- The Kroger Co. (NYSE:KR) Receives Consensus Rating of “Moderate Buy” from Analysts
- The Kroger Co. (NYSE:KR – Get Free Report) has earned an average rating of “Moderate Buy” from the eighteen analysts that are covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-06-09 08:06:49
- Supreme Produce Recalls Vegetable Products Sold Through Kroger After Salmonella Outbreak
- (RTTNews) - Supreme Service Solutions LLC, doing business as Supreme produce, is recalling vegetable products containing already recalled fresh cucumbers purchased from Bedner Growers Inc. and sold through Kroger stores, following Salmonella outbreak. - 2025-05-29 08:45:27
- State of Wyoming Sells 5,331 Shares of The Kroger Co. (NYSE:KR)
- State of Wyoming cut its position in The Kroger Co. (NYSE:KR – Free Report) by 80.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,318 shares of the company’s stock after selling 5,331 shares during the quarter. State of Wyoming’s holdings in […] - 2025-05-29 07:50:56
- 3 Mighty American Companies to Buy as Tariff Uncertainty Lingers
- The most recent round of tariff hikes that China and the United States are imposing on one another may be on hold for 90 days while the two nations negotiate new trade terms. But let's face it -- this is only a temporary reprieve. It's difficult to imagine either country backing - 2025-05-23 09:45:00
- Kroger (NYSE:KR) Upgraded at Melius
- Melius upgraded shares of Kroger (NYSE:KR – Free Report) from a sell rating to a hold rating in a research note published on Tuesday morning, Marketbeat reports. The brokerage currently has $70.00 target price on the stock. A number of other analysts have also commented on KR. Roth Capital set a $58.00 price target on […] - 2025-05-23 05:50:55
- Kroger (NYSE:KR) Upgraded to “Hold” at Melius Research
- Kroger (NYSE:KR – Get Free Report) was upgraded by analysts at Melius Research from a “strong sell” rating to a “hold” rating in a report issued on Tuesday,Zacks.com reports. Several other equities analysts have also weighed in on the company. Melius upgraded Kroger from a “sell” rating to a “hold” rating and set a $70.00 […] - 2025-05-22 08:03:02
- Here Are 3 American Companies on Warren Buffett's Balance Sheet. Are They a Buy?
- It's a tough time to be excited about investing in U.S. companies. They're not just caught in the crossfire of a tariff war that will make it more expensive to do international business. These same tariffs will almost certainly inflate consumer prices. Neither is good for the dom - 2025-05-21 01:23:00
- Red, White, and Blue Profits: Profitable Companies Made in the USA
- You may not realize it or have thought of it, but lots of well-known American companies actually generate much of their revenue outside the U.S. For example, in its last reported quarter, ExxonMobil posted total revenue of $6.8 billion, 72% of which was generated outside the U.S. - 2025-05-20 09:02:00
- Noteworthy ETF Outflows: GSLC, FICO, KR, GWW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $152.4 million dollar outflow -- that's a 1. - 2025-05-19 14:52:46
- 3 Warren Buffett Stocks to Hold Forever
- At Berkshire Hathaway's (NYSE: BRK.A) (NYSE: BRK.B) latest annual meeting on May 3, Warren Buffett announced that he would step down as its CEO at the end of the year. That announcement wasn't surprising, since the celebrated investor will turn 95 in August. Buffett had also prev - 2025-05-19 09:15:00
- On Holding on Fire
- In this podcast, Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-05-17 05:40:00
- The Kroger Co. (NYSE:KR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of The Kroger Co. (NYSE:KR – Get Free Report) have earned an average rating of “Moderate Buy” from the eighteen brokerages that are currently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, six have given a hold recommendation, nine have assigned a buy recommendation and one […] - 2025-05-15 07:52:51
- Rep. Greg Landsman Sells The Kroger Co. (NYSE:KR) Stock
- Representative Greg Landsman (D-Ohio) recently sold shares of The Kroger Co. (NYSE:KR). In a filing disclosed on May 13th, the Representative disclosed that they had sold between $250,001 and $500,000 in Kroger stock on May 9th. The trade occurred in the Representative’s “FIDELITY BROKERAGE” account. Representative Greg Landsman also recently made the following trade(s): Sold […] - 2025-05-15 06:06:44
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) KR holdings
Date | Number of KR Shares Held | Base Market Value of KR Shares | Local Market Value of KR Shares | Change in KR Shares Held | Change in KR Base Value | Current Price per KR Share Held | Previous Price per KR Share Held |
---|
2025-06-12 (Thursday) | 15,461 | USD 739,926 | USD 739,926 | 145 | USD 8,885 | USD 47.8576 | USD 47.7305 |
2025-06-11 (Wednesday) | 15,316 | USD 731,041 | USD 731,041 | 0 | USD -10,451 | USD 47.7305 | USD 48.4129 |
2025-06-10 (Tuesday) | 15,316 | USD 741,492 | USD 741,492 | 0 | USD 992 | USD 48.4129 | USD 48.3481 |
2025-06-09 (Monday) | 15,316 | USD 740,500 | USD 740,500 | 0 | USD -8,514 | USD 48.3481 | USD 48.904 |
2025-06-06 (Friday) | 15,316 | USD 749,014 | USD 749,014 | 0 | USD 2,623 | USD 48.904 | USD 48.7328 |
2025-06-05 (Thursday) | 15,316 | USD 746,391 | USD 746,391 | 0 | USD -1,953 | USD 48.7328 | USD 48.8603 |
2025-06-04 (Wednesday) | 15,316 | USD 748,344 | USD 748,344 | 0 | USD -11,032 | USD 48.8603 | USD 49.5806 |
2025-06-03 (Tuesday) | 15,316 | USD 759,376 | USD 759,376 | 0 | USD -11,311 | USD 49.5806 | USD 50.3191 |
2025-06-02 (Monday) | 15,316 | USD 770,687 | USD 770,687 | 0 | USD -4,227 | USD 50.3191 | USD 50.5951 |
2025-05-30 (Friday) | 15,316 | USD 774,914 | USD 774,914 | 0 | USD 14,424 | USD 50.5951 | USD 49.6533 |
2025-05-29 (Thursday) | 15,316 | USD 760,490 | USD 760,490 | 0 | USD -9,147 | USD 49.6533 | USD 50.2505 |
2025-05-28 (Wednesday) | 15,316 | USD 769,637 | USD 769,637 | 0 | USD 1,260 | USD 50.2505 | USD 50.1683 |
2025-05-27 (Tuesday) | 15,316 | USD 768,377 | USD 768,377 | 0 | USD -6,203 | USD 50.1683 | USD 50.5733 |
2025-05-26 (Monday) | 15,316 | USD 774,580 | USD 774,580 | 0 | USD -3,788 | USD 50.5733 | USD 50.8206 |
2025-05-23 (Friday) | 15,316 | USD 778,368 | USD 778,368 | 0 | USD 3,098 | USD 50.8206 | USD 50.6183 |
2025-05-22 (Thursday) | 15,316 | USD 775,270 | USD 775,270 | 0 | USD -10,166 | USD 50.6183 | USD 51.2821 |
2025-05-21 (Wednesday) | 15,316 | USD 785,436 | USD 785,436 | 0 | USD -10,751 | USD 51.2821 | USD 51.984 |
2025-05-20 (Tuesday) | 15,316 | USD 796,187 | USD 796,187 | 0 | USD 6,068 | USD 51.984 | USD 51.5878 |
2025-05-19 (Monday) | 15,316 | USD 790,119 | USD 790,119 | 0 | USD -4,805 | USD 51.5878 | USD 51.9015 |
2025-05-16 (Friday) | 15,316 | USD 794,924 | USD 794,924 | 0 | USD 15,314 | USD 51.9015 | USD 50.9017 |
2025-05-15 (Thursday) | 15,316 | USD 779,610 | USD 779,610 | 0 | USD 16,026 | USD 50.9017 | USD 49.8553 |
2025-05-14 (Wednesday) | 15,316 | USD 763,584 | USD 763,584 | | | | |
2025-05-13 (Tuesday) | 15,316 | USD 779,575 | USD 779,575 | | | | |
2025-05-12 (Monday) | 15,174 | USD 793,496 | USD 793,496 | 0 | USD -26,132 | USD 52.2931 | USD 54.0153 |
2025-05-09 (Friday) | 15,174 | USD 819,628 | USD 819,628 | 0 | USD 931 | USD 54.0153 | USD 53.9539 |
2025-05-08 (Thursday) | 15,174 | USD 818,697 | USD 818,697 | 0 | USD -2,980 | USD 53.9539 | USD 54.1503 |
2025-05-07 (Wednesday) | 15,174 | USD 821,677 | USD 821,677 | 0 | USD -6,388 | USD 54.1503 | USD 54.5713 |
2025-05-06 (Tuesday) | 15,174 | USD 828,065 | USD 828,065 | 0 | USD -2,987 | USD 54.5713 | USD 54.7682 |
2025-05-05 (Monday) | 15,174 | USD 831,052 | USD 831,052 | 0 | USD 10,731 | USD 54.7682 | USD 54.061 |
2025-05-02 (Friday) | 15,174 | USD 820,321 | USD 820,321 | 0 | USD -3,399 | USD 54.061 | USD 54.285 |
2025-05-01 (Thursday) | 15,174 | USD 823,720 | USD 823,720 | 0 | USD 3,390 | USD 54.285 | USD 54.0616 |
2025-04-30 (Wednesday) | 15,174 | USD 820,330 | USD 820,330 | 0 | USD 11,398 | USD 54.0616 | USD 53.3104 |
2025-04-29 (Tuesday) | 15,174 | USD 808,932 | USD 808,932 | 0 | USD 11,565 | USD 53.3104 | USD 52.5482 |
2025-04-28 (Monday) | 15,174 | USD 797,367 | USD 797,367 | 0 | USD -755 | USD 52.5482 | USD 52.598 |
2025-04-25 (Friday) | 15,174 | USD 798,122 | USD 798,122 | 0 | USD -15,025 | USD 52.598 | USD 53.5882 |
2025-04-24 (Thursday) | 15,174 | USD 813,147 | USD 813,147 | 0 | USD -9,912 | USD 53.5882 | USD 54.2414 |
2025-04-23 (Wednesday) | 15,174 | USD 823,059 | USD 823,059 | -141 | USD -12,253 | USD 54.2414 | USD 54.5421 |
2025-04-22 (Tuesday) | 15,315 | USD 835,312 | USD 835,312 | 0 | USD 8,318 | USD 54.5421 | USD 53.999 |
2025-04-21 (Monday) | 15,315 | USD 826,994 | USD 826,994 | 0 | USD 2,772 | USD 53.999 | USD 53.818 |
2025-04-18 (Friday) | 15,315 | USD 824,222 | USD 824,222 | 0 | USD 0 | USD 53.818 | USD 53.818 |
2025-04-17 (Thursday) | 15,315 | USD 824,222 | USD 824,222 | 0 | USD 26,902 | USD 53.818 | USD 52.0614 |
2025-04-16 (Wednesday) | 15,315 | USD 797,320 | USD 797,320 | 142 | USD 16,762 | USD 52.0614 | USD 51.4439 |
2025-04-15 (Tuesday) | 15,173 | USD 780,558 | USD 780,558 | 0 | USD -14,278 | USD 51.4439 | USD 52.3849 |
2025-04-14 (Monday) | 15,173 | USD 794,836 | USD 794,836 | 0 | USD 2,110 | USD 52.3849 | USD 52.2458 |
2025-04-11 (Friday) | 15,173 | USD 792,726 | USD 792,726 | 0 | USD -2,156 | USD 52.2458 | USD 52.3879 |
2025-04-10 (Thursday) | 15,173 | USD 794,882 | USD 794,882 | 0 | USD 11,878 | USD 52.3879 | USD 51.6051 |
2025-04-09 (Wednesday) | 15,173 | USD 783,004 | USD 783,004 | 0 | USD -6,423 | USD 51.6051 | USD 52.0284 |
2025-04-08 (Tuesday) | 15,173 | USD 789,427 | USD 789,427 | 141 | USD 6,184 | USD 52.0284 | USD 52.105 |
2025-04-07 (Monday) | 15,032 | USD 783,243 | USD 783,243 | 0 | USD 2,803 | USD 52.105 | USD 51.9186 |
2025-04-04 (Friday) | 15,032 | USD 780,440 | USD 780,440 | 0 | USD 522 | USD 51.9186 | USD 51.8838 |
2025-04-02 (Wednesday) | 15,032 | USD 779,918 | USD 779,918 | 0 | USD -12,623 | USD 51.8838 | USD 52.7236 |
2025-04-01 (Tuesday) | 15,032 | USD 792,541 | USD 792,541 | 0 | USD 4,227 | USD 52.7236 | USD 52.4424 |
2025-03-31 (Monday) | 15,032 | USD 788,314 | USD 788,314 | 952 | USD 62,419 | USD 52.4424 | USD 51.555 |
2025-03-28 (Friday) | 14,080 | USD 725,895 | USD 725,895 | 0 | USD 7,420 | USD 51.555 | USD 51.0281 |
2025-03-27 (Thursday) | 14,080 | USD 718,475 | USD 718,475 | 0 | USD -2,980 | USD 51.0281 | USD 51.2397 |
2025-03-26 (Wednesday) | 14,080 | USD 721,455 | USD 721,455 | 0 | USD 21,778 | USD 51.2397 | USD 49.693 |
2025-03-25 (Tuesday) | 14,080 | USD 699,677 | USD 699,677 | 0 | USD -13,510 | USD 49.693 | USD 50.6525 |
2025-03-24 (Monday) | 14,080 | USD 713,187 | USD 713,187 | 0 | USD -858 | USD 50.6525 | USD 50.7134 |
2025-03-21 (Friday) | 14,080 | USD 714,045 | USD 714,045 | 0 | USD 11,592 | USD 50.7134 | USD 49.8901 |
2025-03-20 (Thursday) | 14,080 | USD 702,453 | USD 702,453 | 0 | USD -8,551 | USD 49.8901 | USD 50.4974 |
2025-03-19 (Wednesday) | 14,080 | USD 711,004 | USD 711,004 | 0 | USD -4,572 | USD 50.4974 | USD 50.8222 |
2025-03-18 (Tuesday) | 14,080 | USD 715,576 | USD 715,576 | 0 | USD -4,337 | USD 50.8222 | USD 51.1302 |
2025-03-17 (Monday) | 14,080 | USD 719,913 | USD 719,913 | 135 | USD 17,022 | USD 51.1302 | USD 50.4045 |
2025-03-14 (Friday) | 13,945 | USD 702,891 | USD 702,891 | 0 | USD -9,226 | USD 50.4045 | USD 51.0661 |
2025-03-13 (Thursday) | 13,945 | USD 712,117 | USD 712,117 | 0 | USD 13,200 | USD 51.0661 | USD 50.1195 |
2025-03-12 (Wednesday) | 13,945 | USD 698,917 | USD 698,917 | 0 | USD -17,910 | USD 50.1195 | USD 51.4039 |
2025-03-11 (Tuesday) | 13,945 | USD 716,827 | USD 716,827 | 0 | USD -15,033 | USD 51.4039 | USD 52.4819 |
2025-03-10 (Monday) | 13,945 | USD 731,860 | USD 731,860 | 0 | USD 12,139 | USD 52.4819 | USD 51.6114 |
2025-03-07 (Friday) | 13,945 | USD 719,721 | USD 719,721 | 0 | USD 41,902 | USD 51.6114 | USD 48.6066 |
2025-03-05 (Wednesday) | 13,945 | USD 677,819 | USD 677,819 | 0 | USD -15,044 | USD 48.6066 | USD 49.6854 |
2025-03-04 (Tuesday) | 13,945 | USD 692,863 | USD 692,863 | 0 | USD 2,338 | USD 49.6854 | USD 49.5177 |
2025-03-03 (Monday) | 13,945 | USD 690,525 | USD 690,525 | 135 | USD -20,402 | USD 49.5177 | USD 51.4791 |
2025-02-28 (Friday) | 13,810 | USD 710,927 | USD 710,927 | 0 | USD 11,788 | USD 51.4791 | USD 50.6256 |
2025-02-27 (Thursday) | 13,810 | USD 699,139 | USD 699,139 | 0 | USD 5,186 | USD 50.6256 | USD 50.25 |
2025-02-26 (Wednesday) | 13,810 | USD 693,953 | USD 693,953 | 0 | USD -20,585 | USD 50.25 | USD 51.7406 |
2025-02-25 (Tuesday) | 13,810 | USD 714,538 | USD 714,538 | 0 | USD 4,531 | USD 51.7406 | USD 51.4125 |
2025-02-24 (Monday) | 13,810 | USD 710,007 | USD 710,007 | 0 | USD -843 | USD 51.4125 | USD 51.4736 |
2025-02-21 (Friday) | 13,810 | USD 710,850 | USD 710,850 | 0 | USD 7,348 | USD 51.4736 | USD 50.9415 |
2025-02-20 (Thursday) | 13,810 | USD 703,502 | USD 703,502 | 0 | USD -14,392 | USD 50.9415 | USD 51.9836 |
2025-02-19 (Wednesday) | 13,810 | USD 717,894 | USD 717,894 | 0 | USD 3,559 | USD 51.9836 | USD 51.7259 |
2025-02-18 (Tuesday) | 13,810 | USD 714,335 | USD 714,335 | 0 | USD 914 | USD 51.7259 | USD 51.6597 |
2025-02-17 (Monday) | 13,810 | USD 713,421 | USD 713,421 | 0 | USD 622 | USD 51.6597 | USD 51.6147 |
2025-02-14 (Friday) | 13,810 | USD 712,799 | USD 712,799 | 0 | USD -10,921 | USD 51.6147 | USD 52.4055 |
2025-02-13 (Thursday) | 13,810 | USD 723,720 | USD 723,720 | 0 | USD -7,156 | USD 52.4055 | USD 52.9237 |
2025-02-12 (Wednesday) | 13,810 | USD 730,876 | USD 730,876 | 0 | USD 6,758 | USD 52.9237 | USD 52.4343 |
2025-02-11 (Tuesday) | 13,810 | USD 724,118 | USD 724,118 | 0 | USD -3,587 | USD 52.4343 | USD 52.6941 |
2025-02-10 (Monday) | 13,810 | USD 727,705 | USD 727,705 | 0 | USD 4,843 | USD 52.6941 | USD 52.3434 |
2025-02-07 (Friday) | 13,810 | USD 722,862 | USD 722,862 | 0 | USD 797 | USD 52.3434 | USD 52.2857 |
2025-02-06 (Thursday) | 13,810 | USD 722,065 | USD 722,065 | 0 | USD 315 | USD 52.2857 | USD 52.2629 |
2025-02-05 (Wednesday) | 13,810 | USD 721,750 | USD 721,750 | 0 | USD 13,624 | USD 52.2629 | USD 51.2763 |
2025-02-04 (Tuesday) | 13,810 | USD 708,126 | USD 708,126 | 0 | USD 3,410 | USD 51.2763 | USD 51.0294 |
2025-02-03 (Monday) | 13,810 | USD 704,716 | USD 704,716 | 132 | USD 26,182 | USD 51.0294 | USD 49.6077 |
2025-01-31 (Friday) | 13,678 | USD 678,534 | USD 678,534 | 0 | USD 8,922 | USD 49.6077 | USD 48.9554 |
2025-01-30 (Thursday) | 13,678 | USD 669,612 | USD 669,612 | 132 | USD 4,458 | USD 48.9554 | USD 49.1034 |
2025-01-29 (Wednesday) | 13,546 | USD 665,154 | USD 665,154 | 0 | USD 7,411 | USD 49.1034 | USD 48.5563 |
2025-01-28 (Tuesday) | 13,546 | USD 657,743 | USD 657,743 | 0 | USD 994 | USD 48.5563 | USD 48.4829 |
2025-01-27 (Monday) | 13,546 | USD 656,749 | USD 656,749 | 0 | USD 19,890 | USD 48.4829 | USD 47.0145 |
2025-01-24 (Friday) | 13,546 | USD 636,859 | USD 636,859 | 0 | USD -6,891 | USD 47.0145 | USD 47.5233 |
2025-01-23 (Thursday) | 13,546 | USD 643,750 | USD 643,750 | 0 | USD -2,455 | USD 47.5233 | USD 47.7045 |
2025-01-22 (Wednesday) | 13,546 | USD 646,205 | USD 646,205 | | | | |
2025-01-21 (Tuesday) | 13,546 | USD 650,182 | USD 650,182 | | | | |
2025-01-20 (Monday) | 13,546 | USD 643,059 | USD 643,059 | | | | |
2025-01-17 (Friday) | 13,546 | USD 647,987 | USD 647,987 | | | | |
2025-01-16 (Thursday) | 13,546 | USD 649,012 | USD 649,012 | | | | |
2025-01-15 (Wednesday) | 13,546 | USD 648,542 | USD 648,542 | | | | |
2025-01-14 (Tuesday) | 13,546 | USD 665,281 | USD 665,281 | | | | |
2025-01-13 (Monday) | 13,546 | USD 663,116 | USD 663,116 | | | | |
2025-01-10 (Friday) | 13,546 | USD 654,842 | USD 654,842 | | | | |
2025-01-09 (Thursday) | 13,546 | USD 648,534 | USD 648,534 | | | | |
2025-01-09 (Thursday) | 13,546 | USD 648,534 | USD 648,534 | | | | |
2025-01-09 (Thursday) | 13,546 | USD 648,534 | USD 648,534 | | | | |
2025-01-08 (Wednesday) | 13,546 | USD 646,433 | USD 646,433 | | | | |
2025-01-08 (Wednesday) | 13,546 | USD 646,433 | USD 646,433 | | | | |
2025-01-08 (Wednesday) | 13,546 | USD 646,433 | USD 646,433 | | | | |
2025-01-02 (Thursday) | 13,546 | USD 677,984 | USD 677,984 | 0 | USD 15,004 | USD 50.0505 | USD 48.9429 |
2024-12-30 (Monday) | 13,546 | USD 662,980 | USD 662,980 | 0 | USD 17,234 | USD 48.9429 | USD 47.6706 |
2024-12-10 (Tuesday) | 13,546 | USD 645,746 | USD 645,746 | 0 | USD 34,257 | USD 47.6706 | USD 45.1417 |
2024-12-09 (Monday) | 13,546 | USD 611,489 | USD 611,489 | 0 | USD -18,110 | USD 45.1417 | USD 46.4786 |
2024-12-06 (Friday) | 13,546 | USD 629,599 | USD 629,599 | 132 | USD -8,767 | USD 46.4786 | USD 47.5895 |
2024-12-05 (Thursday) | 13,414 | USD 638,366 | USD 638,366 | 0 | USD 6,008 | USD 47.5895 | USD 47.1416 |
2024-12-04 (Wednesday) | 13,414 | USD 632,358 | USD 632,358 | 0 | USD -3,034 | USD 47.1416 | USD 47.3678 |
2024-12-03 (Tuesday) | 13,414 | USD 635,392 | USD 635,392 | 0 | USD -3,522 | USD 47.3678 | USD 47.6304 |
2024-12-02 (Monday) | 13,414 | USD 638,914 | USD 638,914 | 0 | USD -5,693 | USD 47.6304 | USD 48.0548 |
2024-11-29 (Friday) | 13,414 | USD 644,607 | USD 644,607 | -1,057 | USD -45,711 | USD 48.0548 | USD 47.7035 |
2024-11-28 (Thursday) | 14,471 | USD 690,318 | USD 690,318 | 0 | USD -218 | USD 47.7035 | USD 47.7186 |
2024-11-27 (Wednesday) | 14,471 | USD 690,536 | USD 690,536 | 0 | USD -7,071 | USD 47.7186 | USD 48.2072 |
2024-11-26 (Tuesday) | 14,471 | USD 697,607 | USD 697,607 | 0 | USD 4,784 | USD 48.2072 | USD 47.8766 |
2024-11-25 (Monday) | 14,471 | USD 692,823 | USD 692,823 | 0 | USD 8,641 | USD 47.8766 | USD 47.2795 |
2024-11-22 (Friday) | 14,471 | USD 684,182 | USD 684,182 | 0 | USD 12,382 | USD 47.2795 | USD 46.4239 |
2024-11-21 (Thursday) | 14,471 | USD 671,800 | USD 671,800 | 0 | USD 12,899 | USD 46.4239 | USD 45.5325 |
2024-11-20 (Wednesday) | 14,471 | USD 658,901 | USD 658,901 | 0 | USD -4,922 | USD 45.5325 | USD 45.8726 |
2024-11-19 (Tuesday) | 14,471 | USD 663,823 | USD 663,823 | 0 | USD -855 | USD 45.8726 | USD 45.9317 |
2024-11-18 (Monday) | 14,471 | USD 664,678 | USD 664,678 | 0 | USD -11,962 | USD 45.9317 | USD 46.7583 |
2024-11-12 (Tuesday) | 14,471 | USD 676,640 | USD 676,640 | 0 | USD 6,657 | USD 46.7583 | USD 46.2983 |
2024-11-08 (Friday) | 14,471 | USD 669,983 | USD 669,983 | 0 | USD 9,695 | USD 46.2983 | USD 45.6284 |
2024-11-07 (Thursday) | 14,471 | USD 660,288 | USD 660,288 | 0 | USD -11,085 | USD 45.6284 | USD 46.3944 |
2024-11-06 (Wednesday) | 14,471 | USD 671,373 | USD 671,373 | 0 | USD 32,657 | USD 46.3944 | USD 44.1377 |
2024-11-05 (Tuesday) | 14,471 | USD 638,716 | USD 638,716 | 0 | USD 11,379 | USD 44.1377 | USD 43.3513 |
2024-11-04 (Monday) | 14,471 | USD 627,337 | USD 627,337 | 0 | USD -4,391 | USD 43.3513 | USD 43.6548 |
2024-11-01 (Friday) | 14,471 | USD 631,728 | USD 631,728 | 0 | USD 3,993 | USD 43.6548 | USD 43.3788 |
2024-10-31 (Thursday) | 14,471 | USD 627,735 | USD 627,735 | 0 | USD 7,716 | USD 43.3788 | USD 42.8456 |
2024-10-30 (Wednesday) | 14,471 | USD 620,019 | USD 620,019 | 0 | USD -3,020 | USD 42.8456 | USD 43.0543 |
2024-10-29 (Tuesday) | 14,471 | USD 623,039 | USD 623,039 | 0 | USD -13,638 | USD 43.0543 | USD 43.9968 |
2024-10-28 (Monday) | 14,471 | USD 636,677 | USD 636,677 | 0 | USD -2,357 | USD 43.9968 | USD 44.1596 |
2024-10-25 (Friday) | 14,471 | USD 639,034 | USD 639,034 | 142 | USD 12,178 | USD 44.1596 | USD 43.7474 |
2024-10-24 (Thursday) | 14,329 | USD 626,856 | USD 626,856 | 0 | USD -10,825 | USD 43.7474 | USD 44.5028 |
2024-10-23 (Wednesday) | 14,329 | USD 637,681 | USD 637,681 | 0 | USD 14,614 | USD 44.5028 | USD 43.4829 |
2024-10-22 (Tuesday) | 14,329 | USD 623,067 | USD 623,067 | 284 | USD 14,425 | USD 43.4829 | USD 43.3351 |
2024-10-21 (Monday) | 14,045 | USD 608,642 | USD 608,642 | 0 | USD -389 | USD 43.3351 | USD 43.3628 |
2024-10-18 (Friday) | 14,045 | USD 609,031 | USD 609,031 | | | | |
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 holdingsShare Trades of KR by Blackrock for IE00B3Y8X563
Show aggregate share trades of KRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 145 | | | 47.858* | | 49.91 |
2025-04-23 | SELL | -141 | | | 54.241* | | 49.33 Profit of 6,955 on sale |
2025-04-16 | BUY | 142 | | | 52.061* | | 49.09 |
2025-04-08 | BUY | 141 | | | 52.028* | | 48.89 |
2025-03-31 | BUY | 952 | | | 52.442* | | 48.68 |
2025-03-17 | BUY | 135 | | | 51.130* | | 48.39 |
2025-03-03 | BUY | 135 | | | 49.518* | | 48.08 |
2025-02-03 | BUY | 132 | | | 51.029* | | 46.35 |
2025-01-30 | BUY | 132 | | | 48.955* | | 46.20 |
2024-12-06 | BUY | 132 | | | 46.479* | | 45.64 |
2024-11-29 | SELL | -1,057 | | | 48.055* | | 45.25 Profit of 47,830 on sale |
2024-10-25 | BUY | 142 | | | 44.160* | | 43.77 |
2024-10-22 | BUY | 284 | | | 43.483* | | 43.34 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-13 | 970,249 | 11 | 2,273,563 | 42.7% |
2025-06-12 | 1,240,964 | 1,270 | 2,102,349 | 59.0% |
2025-06-11 | 1,260,481 | 8,100 | 2,397,560 | 52.6% |
2025-06-10 | 1,024,069 | 121 | 1,757,919 | 58.3% |
2025-06-09 | 1,470,508 | 452 | 2,342,500 | 62.8% |
2025-06-06 | 1,010,938 | 259 | 1,775,000 | 57.0% |
2025-06-05 | 975,044 | 109 | 1,817,580 | 53.6% |
2025-06-04 | 1,065,360 | 222 | 2,195,446 | 48.5% |
2025-06-03 | 1,352,823 | 25 | 2,400,047 | 56.4% |
2025-06-02 | 1,193,184 | 145 | 2,785,937 | 42.8% |
2025-05-30 | 1,463,986 | 2,825 | 2,595,373 | 56.4% |
2025-05-29 | 1,332,487 | 0 | 2,711,640 | 49.1% |
2025-05-28 | 971,230 | 111 | 1,776,682 | 54.7% |
2025-05-27 | 1,594,271 | 1,537 | 2,608,306 | 61.1% |
2025-05-23 | 1,120,685 | 289 | 1,671,426 | 67.0% |
2025-05-22 | 1,253,451 | 0 | 1,767,199 | 70.9% |
2025-05-21 | 1,019,991 | 353 | 1,584,297 | 64.4% |
2025-05-20 | 1,308,358 | 25 | 2,170,311 | 60.3% |
2025-05-19 | 1,267,685 | 0 | 1,719,414 | 73.7% |
2025-05-16 | 1,337,977 | 690 | 3,142,084 | 42.6% |
2025-05-15 | 1,313,538 | 0 | 2,442,881 | 53.8% |
2025-05-14 | 2,104,431 | 158 | 3,366,317 | 62.5% |
2025-05-13 | 2,078,623 | 1,209 | 3,458,668 | 60.1% |
2025-05-12 | 1,561,126 | 1,975 | 3,810,454 | 41.0% |
2025-05-09 | 973,975 | 0 | 1,429,704 | 68.1% |
2025-05-08 | 1,075,960 | 128 | 1,499,858 | 71.7% |
2025-05-07 | 1,370,412 | 0 | 1,972,117 | 69.5% |
2025-05-06 | 657,721 | 0 | 1,091,999 | 60.2% |
2025-05-05 | 1,170,225 | 200 | 1,824,067 | 64.2% |
2025-05-02 | 1,403,174 | 12 | 2,260,027 | 62.1% |
2025-05-01 | 1,412,427 | 27 | 1,986,652 | 71.1% |
2025-04-30 | 1,406,876 | 301 | 1,968,748 | 71.5% |
2025-04-29 | 1,418,039 | 131 | 2,292,309 | 61.9% |
2025-04-28 | 1,030,649 | 477 | 2,127,110 | 48.5% |
2025-04-25 | 1,481,559 | 1,017 | 3,447,460 | 43.0% |
2025-04-24 | 2,387,065 | 36 | 4,085,364 | 58.4% |
2025-04-23 | 2,429,594 | 1,098 | 4,769,844 | 50.9% |
2025-04-22 | 1,146,897 | 469 | 2,632,209 | 43.6% |
2025-04-21 | 2,628,605 | 1,044 | 3,921,122 | 67.0% |
2025-04-17 | 3,147,470 | 859 | 4,641,590 | 67.8% |
2025-04-16 | 1,389,738 | 20,412 | 2,425,021 | 57.3% |
2025-04-15 | 1,724,964 | 58 | 3,673,125 | 47.0% |
2025-04-14 | 947,436 | 380 | 3,105,627 | 30.5% |
2025-04-11 | 2,729,972 | 126 | 4,095,885 | 66.7% |
2025-04-10 | 3,122,285 | 370 | 6,049,468 | 51.6% |
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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