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
- Allspring Global Investments Holdings LLC Has $25.55 Million Stake in The Kroger Co. (NYSE:KR)
- Allspring Global Investments Holdings LLC grew its holdings in The Kroger Co. (NYSE:KR – Free Report) by 31.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 374,961 shares of the company’s stock after purchasing an additional 90,023 shares during the period. Allspring Global […] - 2025-07-02 09:06:44
- SPHQ, XRT: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Invesco S&P 500 Quality ETF, where 51,830,000 units were destroyed, or a 20.8% decrease week over week. Among the largest underlying co - 2025-07-01 14:49:49
- The Kroger Co. (NYSE:KR) EVP Mary Ellen Adcock Sells 34,250 Shares
- The Kroger Co. (NYSE:KR – Get Free Report) EVP Mary Ellen Adcock sold 34,250 shares of the stock in a transaction dated Friday, June 27th. The shares were sold at an average price of $71.16, for a total transaction of $2,437,230.00. Following the completion of the sale, the executive vice president owned 184,473 shares of […] - 2025-07-01 11:32:46
- Sequoia Financial Advisors LLC Raises Position in The Kroger Co. (NYSE:KR)
- Sequoia Financial Advisors LLC grew its holdings in shares of The Kroger Co. (NYSE:KR – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,332 shares of the company’s stock after purchasing an additional 538 shares during […] - 2025-06-30 07:58:54
- Golden State Wealth Management LLC Boosts Stake in The Kroger Co. (NYSE:KR)
- Golden State Wealth Management LLC lifted its holdings in The Kroger Co. (NYSE:KR – Free Report) by 271.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,969 shares of the company’s stock after buying an additional 2,170 […] - 2025-06-29 08:46:50
- The Kroger Co. (NYSE:KR) Shares Sold by International Assets Investment Management LLC
- International Assets Investment Management LLC decreased its stake in shares of The Kroger Co. (NYSE:KR – Free Report) by 32.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,851 shares of the company’s stock after selling 3,329 shares during the […] - 2025-06-27 09:20:45
- Checking In on the Economy and Some Stocks Worth Watching
- In this podcast, Motley Fool senior analysts Asit Sharma and David Meier join host Ricky Mulvey to discuss: - 2025-06-26 18:22:00
- Yael Cosset Sells 71,224 Shares of The Kroger Co. (NYSE:KR) Stock
- The Kroger Co. (NYSE:KR – Get Free Report) EVP Yael Cosset sold 71,224 shares of the stock in a transaction on Monday, June 23rd. The stock was sold at an average price of $73.49, for a total value of $5,234,251.76. Following the transaction, the executive vice president now directly owns 139,124 shares in the company, […] - 2025-06-26 10:34:51
- Analysts Set Expectations for Kroger’s Q2 Earnings (NYSE:KR)
- The Kroger Co. (NYSE:KR – Free Report) – Equities researchers at Telsey Advisory Group dropped their Q2 2026 earnings per share (EPS) estimates for Kroger in a research report issued to clients and investors on Monday, June 23rd. Telsey Advisory Group analyst J. Feldman now forecasts that the company will post earnings per share of […] - 2025-06-26 05:42:48
- PFG Investments LLC Lowers Stock Position in The Kroger Co. (NYSE:KR)
- PFG Investments LLC lessened its position in shares of The Kroger Co. (NYSE:KR – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,845 shares of the company’s stock after selling 372 shares during the quarter. […] - 2025-06-25 07:47:00
- Deutsche Bank Aktiengesellschaft Raises Kroger (NYSE:KR) Price Target to $67.00
- Kroger (NYSE:KR – Get Free Report) had its price objective hoisted by research analysts at Deutsche Bank Aktiengesellschaft from $57.00 to $67.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Deutsche Bank Aktiengesellschaft’s price target would indicate a potential downside of 8.58% from the stock’s previous […] - 2025-06-25 05:58:51
- Kroger (NYSE:KR) Sets New 1-Year High After Strong Earnings
- The Kroger Co. (NYSE:KR – Get Free Report) hit a new 52-week high during mid-day trading on Monday following a stronger than expected earnings report. The company traded as high as $74.11 and last traded at $73.72, with a volume of 2446107 shares traded. The stock had previously closed at $71.97. The company reported $1.49 […] - 2025-06-25 05:18:51
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:57:49
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:14:13
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 13:24:03
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 09:31:30
- Blue Trust Inc. Purchases 667 Shares of The Kroger Co. (NYSE:KR)
- Blue Trust Inc. increased its position in The Kroger Co. (NYSE:KR – Free Report) by 15.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 5,054 shares of the company’s stock after purchasing an additional 667 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-06-23 08:00:58
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 07:55:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 06:38:27
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
- Envestnet Portfolio Solutions Inc. Has $5.03 Million Stock Position in The Kroger Co. (NYSE:KR)
- Envestnet Portfolio Solutions Inc. increased its holdings in The Kroger Co. (NYSE:KR – Free Report) by 228.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 74,374 shares of the company’s stock after acquiring an additional 51,708 shares during the […] - 2025-06-22 08:44:59
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
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 |
|---|
| 2025-06-30 (Monday) | 15,606 | USD 816,885 | USD 816,885 | | | | |
| 2025-06-27 (Friday) | 15,606 | USD 812,643 | USD 812,643 | 0 | USD 2,656 | USD 52.0725 | USD 51.9023 |
| 2025-06-26 (Thursday) | 15,606 | USD 809,987 | USD 809,987 | 145 | USD -9,621 | USD 51.9023 | USD 53.0113 |
| 2025-06-25 (Wednesday) | 15,461 | USD 819,608 | USD 819,608 | 0 | USD -13,741 | USD 53.0113 | USD 53.9001 |
| 2025-06-24 (Tuesday) | 15,461 | USD 833,349 | USD 833,349 | 0 | USD -14,865 | USD 53.9001 | USD 54.8615 |
| 2025-06-23 (Monday) | 15,461 | USD 848,214 | USD 848,214 | 0 | USD 21,828 | USD 54.8615 | USD 53.4497 |
| 2025-06-20 (Friday) | 15,461 | USD 826,386 | USD 826,386 | 0 | USD 71,932 | USD 53.4497 | USD 48.7972 |
| 2025-06-19 (Thursday) | 15,461 | USD 754,454 | USD 754,454 | 0 | USD 1,375 | USD 48.7972 | USD 48.7083 |
| 2025-06-18 (Wednesday) | 15,461 | USD 753,079 | USD 753,079 | 0 | USD -1,521 | USD 48.7083 | USD 48.8067 |
| 2025-06-17 (Tuesday) | 15,461 | USD 754,600 | USD 754,600 | 0 | USD 3,980 | USD 48.8067 | USD 48.5493 |
| 2025-06-16 (Monday) | 15,461 | USD 750,620 | USD 750,620 | 0 | USD 4,019 | USD 48.5493 | USD 48.2893 |
| 2025-06-13 (Friday) | 15,461 | USD 746,601 | USD 746,601 | 0 | USD 6,675 | USD 48.2893 | USD 47.8576 |
| 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 KR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 145 | | | 51.902* | | 49.96 |
| 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 |
|---|
| 2025-07-01 | 1,086,475 | 2,375 | 1,959,220 | 55.5% |
| 2025-06-30 | 823,767 | 535 | 1,841,992 | 44.7% |
| 2025-06-27 | 760,656 | 710 | 1,726,839 | 44.0% |
| 2025-06-26 | 828,547 | 20,133 | 1,827,576 | 45.3% |
| 2025-06-25 | 933,412 | 2,786 | 1,766,895 | 52.8% |
| 2025-06-24 | 2,463,140 | 438 | 4,447,854 | 55.4% |
| 2025-06-23 | 2,172,237 | 1,412 | 4,444,214 | 48.9% |
| 2025-06-20 | 4,269,431 | 3,504 | 8,154,448 | 52.4% |
| 2025-06-18 | 2,774,880 | 1,206 | 4,475,234 | 62.0% |
| 2025-06-17 | 1,316,004 | 201 | 2,127,239 | 61.9% |
| 2025-06-16 | 1,151,311 | 892 | 2,354,576 | 48.9% |
| 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% |
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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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.