Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

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
2025-06-12 (Thursday)15,461KR holding increased by 145USD 739,926KR holding increased by 8885USD 739,926145USD 8,885 USD 47.8576 USD 47.7305
2025-06-11 (Wednesday)15,316USD 731,041KR holding decreased by -10451USD 731,0410USD -10,451 USD 47.7305 USD 48.4129
2025-06-10 (Tuesday)15,316USD 741,492KR holding increased by 992USD 741,4920USD 992 USD 48.4129 USD 48.3481
2025-06-09 (Monday)15,316USD 740,500KR holding decreased by -8514USD 740,5000USD -8,514 USD 48.3481 USD 48.904
2025-06-06 (Friday)15,316USD 749,014KR holding increased by 2623USD 749,0140USD 2,623 USD 48.904 USD 48.7328
2025-06-05 (Thursday)15,316USD 746,391KR holding decreased by -1953USD 746,3910USD -1,953 USD 48.7328 USD 48.8603
2025-06-04 (Wednesday)15,316USD 748,344KR holding decreased by -11032USD 748,3440USD -11,032 USD 48.8603 USD 49.5806
2025-06-03 (Tuesday)15,316USD 759,376KR holding decreased by -11311USD 759,3760USD -11,311 USD 49.5806 USD 50.3191
2025-06-02 (Monday)15,316USD 770,687KR holding decreased by -4227USD 770,6870USD -4,227 USD 50.3191 USD 50.5951
2025-05-30 (Friday)15,316USD 774,914KR holding increased by 14424USD 774,9140USD 14,424 USD 50.5951 USD 49.6533
2025-05-29 (Thursday)15,316USD 760,490KR holding decreased by -9147USD 760,4900USD -9,147 USD 49.6533 USD 50.2505
2025-05-28 (Wednesday)15,316USD 769,637KR holding increased by 1260USD 769,6370USD 1,260 USD 50.2505 USD 50.1683
2025-05-27 (Tuesday)15,316USD 768,377KR holding decreased by -6203USD 768,3770USD -6,203 USD 50.1683 USD 50.5733
2025-05-26 (Monday)15,316USD 774,580KR holding decreased by -3788USD 774,5800USD -3,788 USD 50.5733 USD 50.8206
2025-05-23 (Friday)15,316USD 778,368KR holding increased by 3098USD 778,3680USD 3,098 USD 50.8206 USD 50.6183
2025-05-22 (Thursday)15,316USD 775,270KR holding decreased by -10166USD 775,2700USD -10,166 USD 50.6183 USD 51.2821
2025-05-21 (Wednesday)15,316USD 785,436KR holding decreased by -10751USD 785,4360USD -10,751 USD 51.2821 USD 51.984
2025-05-20 (Tuesday)15,316USD 796,187KR holding increased by 6068USD 796,1870USD 6,068 USD 51.984 USD 51.5878
2025-05-19 (Monday)15,316USD 790,119KR holding decreased by -4805USD 790,1190USD -4,805 USD 51.5878 USD 51.9015
2025-05-16 (Friday)15,316USD 794,924KR holding increased by 15314USD 794,9240USD 15,314 USD 51.9015 USD 50.9017
2025-05-15 (Thursday)15,316USD 779,610KR holding increased by 16026USD 779,6100USD 16,026 USD 50.9017 USD 49.8553
2025-05-14 (Wednesday)15,316USD 763,584USD 763,584
2025-05-13 (Tuesday)15,316USD 779,575USD 779,575
2025-05-12 (Monday)15,174USD 793,496KR holding decreased by -26132USD 793,4960USD -26,132 USD 52.2931 USD 54.0153
2025-05-09 (Friday)15,174USD 819,628KR holding increased by 931USD 819,6280USD 931 USD 54.0153 USD 53.9539
2025-05-08 (Thursday)15,174USD 818,697KR holding decreased by -2980USD 818,6970USD -2,980 USD 53.9539 USD 54.1503
2025-05-07 (Wednesday)15,174USD 821,677KR holding decreased by -6388USD 821,6770USD -6,388 USD 54.1503 USD 54.5713
2025-05-06 (Tuesday)15,174USD 828,065KR holding decreased by -2987USD 828,0650USD -2,987 USD 54.5713 USD 54.7682
2025-05-05 (Monday)15,174USD 831,052KR holding increased by 10731USD 831,0520USD 10,731 USD 54.7682 USD 54.061
2025-05-02 (Friday)15,174USD 820,321KR holding decreased by -3399USD 820,3210USD -3,399 USD 54.061 USD 54.285
2025-05-01 (Thursday)15,174USD 823,720KR holding increased by 3390USD 823,7200USD 3,390 USD 54.285 USD 54.0616
2025-04-30 (Wednesday)15,174USD 820,330KR holding increased by 11398USD 820,3300USD 11,398 USD 54.0616 USD 53.3104
2025-04-29 (Tuesday)15,174USD 808,932KR holding increased by 11565USD 808,9320USD 11,565 USD 53.3104 USD 52.5482
2025-04-28 (Monday)15,174USD 797,367KR holding decreased by -755USD 797,3670USD -755 USD 52.5482 USD 52.598
2025-04-25 (Friday)15,174USD 798,122KR holding decreased by -15025USD 798,1220USD -15,025 USD 52.598 USD 53.5882
2025-04-24 (Thursday)15,174USD 813,147KR holding decreased by -9912USD 813,1470USD -9,912 USD 53.5882 USD 54.2414
2025-04-23 (Wednesday)15,174KR holding decreased by -141USD 823,059KR holding decreased by -12253USD 823,059-141USD -12,253 USD 54.2414 USD 54.5421
2025-04-22 (Tuesday)15,315USD 835,312KR holding increased by 8318USD 835,3120USD 8,318 USD 54.5421 USD 53.999
2025-04-21 (Monday)15,315USD 826,994KR holding increased by 2772USD 826,9940USD 2,772 USD 53.999 USD 53.818
2025-04-18 (Friday)15,315USD 824,222USD 824,2220USD 0 USD 53.818 USD 53.818
2025-04-17 (Thursday)15,315USD 824,222KR holding increased by 26902USD 824,2220USD 26,902 USD 53.818 USD 52.0614
2025-04-16 (Wednesday)15,315KR holding increased by 142USD 797,320KR holding increased by 16762USD 797,320142USD 16,762 USD 52.0614 USD 51.4439
2025-04-15 (Tuesday)15,173USD 780,558KR holding decreased by -14278USD 780,5580USD -14,278 USD 51.4439 USD 52.3849
2025-04-14 (Monday)15,173USD 794,836KR holding increased by 2110USD 794,8360USD 2,110 USD 52.3849 USD 52.2458
2025-04-11 (Friday)15,173USD 792,726KR holding decreased by -2156USD 792,7260USD -2,156 USD 52.2458 USD 52.3879
2025-04-10 (Thursday)15,173USD 794,882KR holding increased by 11878USD 794,8820USD 11,878 USD 52.3879 USD 51.6051
2025-04-09 (Wednesday)15,173USD 783,004KR holding decreased by -6423USD 783,0040USD -6,423 USD 51.6051 USD 52.0284
2025-04-08 (Tuesday)15,173KR holding increased by 141USD 789,427KR holding increased by 6184USD 789,427141USD 6,184 USD 52.0284 USD 52.105
2025-04-07 (Monday)15,032USD 783,243KR holding increased by 2803USD 783,2430USD 2,803 USD 52.105 USD 51.9186
2025-04-04 (Friday)15,032USD 780,440KR holding increased by 522USD 780,4400USD 522 USD 51.9186 USD 51.8838
2025-04-02 (Wednesday)15,032USD 779,918KR holding decreased by -12623USD 779,9180USD -12,623 USD 51.8838 USD 52.7236
2025-04-01 (Tuesday)15,032USD 792,541KR holding increased by 4227USD 792,5410USD 4,227 USD 52.7236 USD 52.4424
2025-03-31 (Monday)15,032KR holding increased by 952USD 788,314KR holding increased by 62419USD 788,314952USD 62,419 USD 52.4424 USD 51.555
2025-03-28 (Friday)14,080USD 725,895KR holding increased by 7420USD 725,8950USD 7,420 USD 51.555 USD 51.0281
2025-03-27 (Thursday)14,080USD 718,475KR holding decreased by -2980USD 718,4750USD -2,980 USD 51.0281 USD 51.2397
2025-03-26 (Wednesday)14,080USD 721,455KR holding increased by 21778USD 721,4550USD 21,778 USD 51.2397 USD 49.693
2025-03-25 (Tuesday)14,080USD 699,677KR holding decreased by -13510USD 699,6770USD -13,510 USD 49.693 USD 50.6525
2025-03-24 (Monday)14,080USD 713,187KR holding decreased by -858USD 713,1870USD -858 USD 50.6525 USD 50.7134
2025-03-21 (Friday)14,080USD 714,045KR holding increased by 11592USD 714,0450USD 11,592 USD 50.7134 USD 49.8901
2025-03-20 (Thursday)14,080USD 702,453KR holding decreased by -8551USD 702,4530USD -8,551 USD 49.8901 USD 50.4974
2025-03-19 (Wednesday)14,080USD 711,004KR holding decreased by -4572USD 711,0040USD -4,572 USD 50.4974 USD 50.8222
2025-03-18 (Tuesday)14,080USD 715,576KR holding decreased by -4337USD 715,5760USD -4,337 USD 50.8222 USD 51.1302
2025-03-17 (Monday)14,080KR holding increased by 135USD 719,913KR holding increased by 17022USD 719,913135USD 17,022 USD 51.1302 USD 50.4045
2025-03-14 (Friday)13,945USD 702,891KR holding decreased by -9226USD 702,8910USD -9,226 USD 50.4045 USD 51.0661
2025-03-13 (Thursday)13,945USD 712,117KR holding increased by 13200USD 712,1170USD 13,200 USD 51.0661 USD 50.1195
2025-03-12 (Wednesday)13,945USD 698,917KR holding decreased by -17910USD 698,9170USD -17,910 USD 50.1195 USD 51.4039
2025-03-11 (Tuesday)13,945USD 716,827KR holding decreased by -15033USD 716,8270USD -15,033 USD 51.4039 USD 52.4819
2025-03-10 (Monday)13,945USD 731,860KR holding increased by 12139USD 731,8600USD 12,139 USD 52.4819 USD 51.6114
2025-03-07 (Friday)13,945USD 719,721KR holding increased by 41902USD 719,7210USD 41,902 USD 51.6114 USD 48.6066
2025-03-05 (Wednesday)13,945USD 677,819KR holding decreased by -15044USD 677,8190USD -15,044 USD 48.6066 USD 49.6854
2025-03-04 (Tuesday)13,945USD 692,863KR holding increased by 2338USD 692,8630USD 2,338 USD 49.6854 USD 49.5177
2025-03-03 (Monday)13,945KR holding increased by 135USD 690,525KR holding decreased by -20402USD 690,525135USD -20,402 USD 49.5177 USD 51.4791
2025-02-28 (Friday)13,810USD 710,927KR holding increased by 11788USD 710,9270USD 11,788 USD 51.4791 USD 50.6256
2025-02-27 (Thursday)13,810USD 699,139KR holding increased by 5186USD 699,1390USD 5,186 USD 50.6256 USD 50.25
2025-02-26 (Wednesday)13,810USD 693,953KR holding decreased by -20585USD 693,9530USD -20,585 USD 50.25 USD 51.7406
2025-02-25 (Tuesday)13,810USD 714,538KR holding increased by 4531USD 714,5380USD 4,531 USD 51.7406 USD 51.4125
2025-02-24 (Monday)13,810USD 710,007KR holding decreased by -843USD 710,0070USD -843 USD 51.4125 USD 51.4736
2025-02-21 (Friday)13,810USD 710,850KR holding increased by 7348USD 710,8500USD 7,348 USD 51.4736 USD 50.9415
2025-02-20 (Thursday)13,810USD 703,502KR holding decreased by -14392USD 703,5020USD -14,392 USD 50.9415 USD 51.9836
2025-02-19 (Wednesday)13,810USD 717,894KR holding increased by 3559USD 717,8940USD 3,559 USD 51.9836 USD 51.7259
2025-02-18 (Tuesday)13,810USD 714,335KR holding increased by 914USD 714,3350USD 914 USD 51.7259 USD 51.6597
2025-02-17 (Monday)13,810USD 713,421KR holding increased by 622USD 713,4210USD 622 USD 51.6597 USD 51.6147
2025-02-14 (Friday)13,810USD 712,799KR holding decreased by -10921USD 712,7990USD -10,921 USD 51.6147 USD 52.4055
2025-02-13 (Thursday)13,810USD 723,720KR holding decreased by -7156USD 723,7200USD -7,156 USD 52.4055 USD 52.9237
2025-02-12 (Wednesday)13,810USD 730,876KR holding increased by 6758USD 730,8760USD 6,758 USD 52.9237 USD 52.4343
2025-02-11 (Tuesday)13,810USD 724,118KR holding decreased by -3587USD 724,1180USD -3,587 USD 52.4343 USD 52.6941
2025-02-10 (Monday)13,810USD 727,705KR holding increased by 4843USD 727,7050USD 4,843 USD 52.6941 USD 52.3434
2025-02-07 (Friday)13,810USD 722,862KR holding increased by 797USD 722,8620USD 797 USD 52.3434 USD 52.2857
2025-02-06 (Thursday)13,810USD 722,065KR holding increased by 315USD 722,0650USD 315 USD 52.2857 USD 52.2629
2025-02-05 (Wednesday)13,810USD 721,750KR holding increased by 13624USD 721,7500USD 13,624 USD 52.2629 USD 51.2763
2025-02-04 (Tuesday)13,810USD 708,126KR holding increased by 3410USD 708,1260USD 3,410 USD 51.2763 USD 51.0294
2025-02-03 (Monday)13,810KR holding increased by 132USD 704,716KR holding increased by 26182USD 704,716132USD 26,182 USD 51.0294 USD 49.6077
2025-01-31 (Friday)13,678USD 678,534KR holding increased by 8922USD 678,5340USD 8,922 USD 49.6077 USD 48.9554
2025-01-30 (Thursday)13,678KR holding increased by 132USD 669,612KR holding increased by 4458USD 669,612132USD 4,458 USD 48.9554 USD 49.1034
2025-01-29 (Wednesday)13,546USD 665,154KR holding increased by 7411USD 665,1540USD 7,411 USD 49.1034 USD 48.5563
2025-01-28 (Tuesday)13,546USD 657,743KR holding increased by 994USD 657,7430USD 994 USD 48.5563 USD 48.4829
2025-01-27 (Monday)13,546USD 656,749KR holding increased by 19890USD 656,7490USD 19,890 USD 48.4829 USD 47.0145
2025-01-24 (Friday)13,546USD 636,859KR holding decreased by -6891USD 636,8590USD -6,891 USD 47.0145 USD 47.5233
2025-01-23 (Thursday)13,546USD 643,750KR holding decreased by -2455USD 643,7500USD -2,455 USD 47.5233 USD 47.7045
2025-01-22 (Wednesday)13,546USD 646,205USD 646,205
2025-01-21 (Tuesday)13,546USD 650,182USD 650,182
2025-01-20 (Monday)13,546USD 643,059USD 643,059
2025-01-17 (Friday)13,546USD 647,987USD 647,987
2025-01-16 (Thursday)13,546USD 649,012USD 649,012
2025-01-15 (Wednesday)13,546USD 648,542USD 648,542
2025-01-14 (Tuesday)13,546USD 665,281USD 665,281
2025-01-13 (Monday)13,546USD 663,116USD 663,116
2025-01-10 (Friday)13,546USD 654,842USD 654,842
2025-01-09 (Thursday)13,546USD 648,534USD 648,534
2025-01-09 (Thursday)13,546USD 648,534USD 648,534
2025-01-09 (Thursday)13,546USD 648,534USD 648,534
2025-01-08 (Wednesday)13,546USD 646,433USD 646,433
2025-01-08 (Wednesday)13,546USD 646,433USD 646,433
2025-01-08 (Wednesday)13,546USD 646,433USD 646,433
2025-01-02 (Thursday)13,546USD 677,984KR holding increased by 15004USD 677,9840USD 15,004 USD 50.0505 USD 48.9429
2024-12-30 (Monday)13,546USD 662,980KR holding increased by 17234USD 662,9800USD 17,234 USD 48.9429 USD 47.6706
2024-12-10 (Tuesday)13,546USD 645,746KR holding increased by 34257USD 645,7460USD 34,257 USD 47.6706 USD 45.1417
2024-12-09 (Monday)13,546USD 611,489KR holding decreased by -18110USD 611,4890USD -18,110 USD 45.1417 USD 46.4786
2024-12-06 (Friday)13,546KR holding increased by 132USD 629,599KR holding decreased by -8767USD 629,599132USD -8,767 USD 46.4786 USD 47.5895
2024-12-05 (Thursday)13,414USD 638,366KR holding increased by 6008USD 638,3660USD 6,008 USD 47.5895 USD 47.1416
2024-12-04 (Wednesday)13,414USD 632,358KR holding decreased by -3034USD 632,3580USD -3,034 USD 47.1416 USD 47.3678
2024-12-03 (Tuesday)13,414USD 635,392KR holding decreased by -3522USD 635,3920USD -3,522 USD 47.3678 USD 47.6304
2024-12-02 (Monday)13,414USD 638,914KR holding decreased by -5693USD 638,9140USD -5,693 USD 47.6304 USD 48.0548
2024-11-29 (Friday)13,414KR holding decreased by -1057USD 644,607KR holding decreased by -45711USD 644,607-1,057USD -45,711 USD 48.0548 USD 47.7035
2024-11-28 (Thursday)14,471USD 690,318KR holding decreased by -218USD 690,3180USD -218 USD 47.7035 USD 47.7186
2024-11-27 (Wednesday)14,471USD 690,536KR holding decreased by -7071USD 690,5360USD -7,071 USD 47.7186 USD 48.2072
2024-11-26 (Tuesday)14,471USD 697,607KR holding increased by 4784USD 697,6070USD 4,784 USD 48.2072 USD 47.8766
2024-11-25 (Monday)14,471USD 692,823KR holding increased by 8641USD 692,8230USD 8,641 USD 47.8766 USD 47.2795
2024-11-22 (Friday)14,471USD 684,182KR holding increased by 12382USD 684,1820USD 12,382 USD 47.2795 USD 46.4239
2024-11-21 (Thursday)14,471USD 671,800KR holding increased by 12899USD 671,8000USD 12,899 USD 46.4239 USD 45.5325
2024-11-20 (Wednesday)14,471USD 658,901KR holding decreased by -4922USD 658,9010USD -4,922 USD 45.5325 USD 45.8726
2024-11-19 (Tuesday)14,471USD 663,823KR holding decreased by -855USD 663,8230USD -855 USD 45.8726 USD 45.9317
2024-11-18 (Monday)14,471USD 664,678KR holding decreased by -11962USD 664,6780USD -11,962 USD 45.9317 USD 46.7583
2024-11-12 (Tuesday)14,471USD 676,640KR holding increased by 6657USD 676,6400USD 6,657 USD 46.7583 USD 46.2983
2024-11-08 (Friday)14,471USD 669,983KR holding increased by 9695USD 669,9830USD 9,695 USD 46.2983 USD 45.6284
2024-11-07 (Thursday)14,471USD 660,288KR holding decreased by -11085USD 660,2880USD -11,085 USD 45.6284 USD 46.3944
2024-11-06 (Wednesday)14,471USD 671,373KR holding increased by 32657USD 671,3730USD 32,657 USD 46.3944 USD 44.1377
2024-11-05 (Tuesday)14,471USD 638,716KR holding increased by 11379USD 638,7160USD 11,379 USD 44.1377 USD 43.3513
2024-11-04 (Monday)14,471USD 627,337KR holding decreased by -4391USD 627,3370USD -4,391 USD 43.3513 USD 43.6548
2024-11-01 (Friday)14,471USD 631,728KR holding increased by 3993USD 631,7280USD 3,993 USD 43.6548 USD 43.3788
2024-10-31 (Thursday)14,471USD 627,735KR holding increased by 7716USD 627,7350USD 7,716 USD 43.3788 USD 42.8456
2024-10-30 (Wednesday)14,471USD 620,019KR holding decreased by -3020USD 620,0190USD -3,020 USD 42.8456 USD 43.0543
2024-10-29 (Tuesday)14,471USD 623,039KR holding decreased by -13638USD 623,0390USD -13,638 USD 43.0543 USD 43.9968
2024-10-28 (Monday)14,471USD 636,677KR holding decreased by -2357USD 636,6770USD -2,357 USD 43.9968 USD 44.1596
2024-10-25 (Friday)14,471KR holding increased by 142USD 639,034KR holding increased by 12178USD 639,034142USD 12,178 USD 44.1596 USD 43.7474
2024-10-24 (Thursday)14,329USD 626,856KR holding decreased by -10825USD 626,8560USD -10,825 USD 43.7474 USD 44.5028
2024-10-23 (Wednesday)14,329USD 637,681KR holding increased by 14614USD 637,6810USD 14,614 USD 44.5028 USD 43.4829
2024-10-22 (Tuesday)14,329KR holding increased by 284USD 623,067KR holding increased by 14425USD 623,067284USD 14,425 USD 43.4829 USD 43.3351
2024-10-21 (Monday)14,045USD 608,642KR holding decreased by -389USD 608,6420USD -389 USD 43.3351 USD 43.3628
2024-10-18 (Friday)14,045USD 609,031USD 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 holdings

Share Trades of KR by Blackrock for IE00B3Y8X563

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY145 47.858* 49.91
2025-04-23SELL-141 54.241* 49.33 Profit of 6,955 on sale
2025-04-16BUY142 52.061* 49.09
2025-04-08BUY141 52.028* 48.89
2025-03-31BUY952 52.442* 48.68
2025-03-17BUY135 51.130* 48.39
2025-03-03BUY135 49.518* 48.08
2025-02-03BUY132 51.029* 46.35
2025-01-30BUY132 48.955* 46.20
2024-12-06BUY132 46.479* 45.64
2024-11-29SELL-1,057 48.055* 45.25 Profit of 47,830 on sale
2024-10-25BUY142 44.160* 43.77
2024-10-22BUY284 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-13970,249112,273,56342.7%
2025-06-121,240,9641,2702,102,34959.0%
2025-06-111,260,4818,1002,397,56052.6%
2025-06-101,024,0691211,757,91958.3%
2025-06-091,470,5084522,342,50062.8%
2025-06-061,010,9382591,775,00057.0%
2025-06-05975,0441091,817,58053.6%
2025-06-041,065,3602222,195,44648.5%
2025-06-031,352,823252,400,04756.4%
2025-06-021,193,1841452,785,93742.8%
2025-05-301,463,9862,8252,595,37356.4%
2025-05-291,332,48702,711,64049.1%
2025-05-28971,2301111,776,68254.7%
2025-05-271,594,2711,5372,608,30661.1%
2025-05-231,120,6852891,671,42667.0%
2025-05-221,253,45101,767,19970.9%
2025-05-211,019,9913531,584,29764.4%
2025-05-201,308,358252,170,31160.3%
2025-05-191,267,68501,719,41473.7%
2025-05-161,337,9776903,142,08442.6%
2025-05-151,313,53802,442,88153.8%
2025-05-142,104,4311583,366,31762.5%
2025-05-132,078,6231,2093,458,66860.1%
2025-05-121,561,1261,9753,810,45441.0%
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%

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.