Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for KR

Stock NameKroger Company
TickerKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5010441013
LEI6CPEOKI6OYJ13Q6O7870

Show aggregate KR holdings

News associated with KR

An Investor's Take on the Latest Tariff News
President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
Dimensional US Core Equity 2 ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $295.6 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-14 14:51:10
Envestnet Asset Management Inc. Has $21.82 Million Stock Position in The Kroger Co. (NYSE:KR)
Envestnet Asset Management Inc. lessened its position in shares of The Kroger Co. (NYSE:KR – Free Report) by 1.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 356,747 shares of the company’s stock after selling 5,254 shares during the quarter. Envestnet Asset […] - 2025-04-14 07:48:46
KR Crosses Above Average Analyst Target
In recent trading, shares of Kroger Co (Symbol: KR) have crossed above the average analyst 12-month target price of $67.65, changing hands for $67.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-04-11 12:16:03
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Tariffs on, tariffs off. Stock market down, stock market up. What in the world should investors do amid so much volatility? - 2025-04-11 08:51:00
Christine S. Wheatley Sells 30,000 Shares of The Kroger Co. (NYSE:KR) Stock
The Kroger Co. (NYSE:KR – Get Free Report) EVP Christine S. Wheatley sold 30,000 shares of the firm’s stock in a transaction dated Friday, April 4th. The stock was sold at an average price of $69.44, for a total transaction of $2,083,200.00. Following the transaction, the executive vice president now directly owns 127,737 shares of […] - 2025-04-09 08:05:21
Who Led Buybacks to End 2024? Hint: It Wasn’t Big Tech
Big tech has become known for its big-time use of buybacks. In the last quarter of 2024, Apple (NASDAQ: AAPL), Alphabet (NASDAQ: GOOG), Meta Platforms (NASDAQ: META), and Microsoft (NASDAQ: MSFT) spent nearly $51 billion on share repurchases combined. This makes sense, consideri - 2025-04-08 12:00:00
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
Kroger (NYSE:KR) Shares Up 4.7% on Analyst Upgrade
Shares of The Kroger Co. (NYSE:KR – Get Free Report) were up 4.7% during trading on Thursday after Guggenheim raised their price target on the stock from $71.00 to $73.00. Guggenheim currently has a buy rating on the stock. Kroger traded as high as $70.61 and last traded at $70.40. Approximately 3,462,922 shares changed hands […] - 2025-04-04 05:46:47
Stocks are Going on Sale, Time to be Greedy While Others are Fearful?
History shows that buying stocks when they "go on sale" during a down period can be extremely rewarding for investors. - 2025-04-03 22:26:00
Melius Downgrades Kroger (NYSE:KR) to Sell
Kroger (NYSE:KR – Get Free Report) was downgraded by analysts at Melius from a “hold” rating to a “sell” rating in a note issued to investors on Tuesday, MarketBeat.com reports. They currently have a $58.00 target price on the stock. Melius’ price target would indicate a potential downside of 13.82% from the company’s current price. […] - 2025-04-03 07:34:48
Kroger Target of Unusually High Options Trading (NYSE:KR)
The Kroger Co. (NYSE:KR – Get Free Report) was the target of some unusual options trading activity on Thursday. Stock investors bought 24,264 call options on the company. This represents an increase of 76% compared to the average daily volume of 13,777 call options. Insider Activity In other news, SVP Kenneth C. Kimball sold 11,000 […] - 2025-03-28 07:07:10
DFAC, KR, NXPI, AMP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $182.1 million dollar outflow -- that's a 0.6% decrease week o - 2025-03-19 15:47:36
KR Quantitative Stock Analysis
Below is Validea's guru fundamental report for KROGER CO (KR). Of the 22 guru strategies we follow, KR rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charact - 2025-03-18 14:54:40
Kroger CEO Shake-Up
In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
Assetmark Inc. Purchases 9,515 Shares of The Kroger Co. (NYSE:KR)
Assetmark Inc. raised its holdings in The Kroger Co. (NYSE:KR – Free Report) by 239.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,481 shares of the company’s stock after buying an additional 9,515 shares during the quarter. Assetmark Inc.’s holdings in Kroger […] - 2025-03-12 09:05:06
Kroger (NYSE:KR) Price Target Raised to $74.00 at Evercore ISI
Kroger (NYSE:KR – Free Report) had its target price increased by Evercore ISI from $73.00 to $74.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other analysts have also recently weighed in on KR. Roth Capital set a $58.00 price target on […] - 2025-03-12 07:50:55
KR Crosses Above Average Analyst Target
In recent trading, shares of Kroger Co (Symbol: KR) have crossed above the average analyst 12-month target price of $66.80, changing hands for $67.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-11 11:02:41
Citigroup Issues Positive Forecast for Kroger (NYSE:KR) Stock Price
Kroger (NYSE:KR – Free Report) had its price target hoisted by Citigroup from $61.00 to $65.00 in a research report released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also recently weighed in on the stock. Wells Fargo & Company upped their price objective on shares […] - 2025-03-10 07:46:53
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
The Kroger Co. (NYSE:KR) Position Lifted by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. raised its stake in shares of The Kroger Co. (NYSE:KR – Free Report) by 36.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,527 shares of the company’s stock after acquiring an additional 2,567 shares during the quarter. Oppenheimer […] - 2025-03-07 09:08:48
Kroger (NYSE:KR) Trading Up 4.8% After Strong Earnings
The Kroger Co. (NYSE:KR – Get Free Report)’s share price shot up 4.8% during trading on Thursday following a stronger than expected earnings report. The stock traded as high as $65.87 and last traded at $65.56. 1,365,532 shares traded hands during trading, a decline of 75% from the average session volume of 5,463,883 shares. The […] - 2025-03-07 08:22:54
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Kroger Q4 EPS Beats, Revenue Falls
Grocery chain giant Kroger (NYSE:KR) reported mixed fourth-quarter and full-year 2024 results on Thursday, March 6. Adjusted EPS was $1.14, topping consensus expectations while matching last year's figure. Q4 revenue of $34.3 billion was below the $34.75 billion estimate and fell - 2025-03-06 14:17:01
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
Private Advisor Group LLC Buys 2,345 Shares of The Kroger Co. (NYSE:KR)
Private Advisor Group LLC raised its position in shares of The Kroger Co. (NYSE:KR – Free Report) by 13.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,296 shares of the company’s stock after acquiring an additional 2,345 shares during the period. […] - 2025-02-28 09:15:06
Wealthspire Advisors LLC Buys 1,200 Shares of The Kroger Co. (NYSE:KR)
Wealthspire Advisors LLC boosted its stake in The Kroger Co. (NYSE:KR – Free Report) by 14.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 9,399 shares of the company’s stock after purchasing an additional 1,200 shares during the period. Wealthspire Advisors LLC’s holdings in Kroger were worth $575,000 as of its most recent filing […] - 2025-02-27 12:18:54

iShares S&P 500 EUR 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
2025-04-24 (Thursday)93,711USD 5,878,823USD 5,878,823
2025-04-23 (Wednesday)93,279USD 5,917,258USD 5,917,258
2025-04-22 (Tuesday)93,135KR holding increased by 144USD 5,921,757KR holding increased by 73882USD 5,921,757144USD 73,882 USD 63.5825 USD 62.8865
2025-04-21 (Monday)92,991USD 5,847,875KR holding increased by 13049USD 5,847,8750USD 13,049 USD 62.8865 USD 62.7461
2025-04-18 (Friday)92,991USD 5,834,826USD 5,834,8260USD 0 USD 62.7461 USD 62.7461
2025-04-17 (Thursday)92,991USD 5,834,826KR holding increased by 196953USD 5,834,8260USD 196,953 USD 62.7461 USD 60.6282
2025-04-16 (Wednesday)92,991KR holding decreased by -145USD 5,637,873KR holding increased by 35572USD 5,637,873-145USD 35,572 USD 60.6282 USD 60.1518
2025-04-15 (Tuesday)93,136KR holding increased by 145USD 5,602,301KR holding decreased by -48738USD 5,602,301145USD -48,738 USD 60.1518 USD 60.7697
2025-04-14 (Monday)92,991KR holding increased by 290USD 5,651,039KR holding increased by 73527USD 5,651,039290USD 73,527 USD 60.7697 USD 60.1667
2025-04-11 (Friday)92,701KR holding increased by 288USD 5,577,512KR holding decreased by -34798USD 5,577,512288USD -34,798 USD 60.1667 USD 60.7307
2025-04-10 (Thursday)92,413KR holding increased by 145USD 5,612,310KR holding increased by 109749USD 5,612,310145USD 109,749 USD 60.7307 USD 59.6367
2025-04-09 (Wednesday)92,268KR holding increased by 144USD 5,502,561KR holding decreased by -101206USD 5,502,561144USD -101,206 USD 59.6367 USD 60.8285
2025-04-08 (Tuesday)92,124KR holding increased by 288USD 5,603,767KR holding increased by 15833USD 5,603,767288USD 15,833 USD 60.8285 USD 60.8469
2025-04-07 (Monday)91,836KR holding decreased by -144USD 5,587,934KR holding decreased by -35414USD 5,587,934-144USD -35,414 USD 60.8469 USD 61.1366
2025-04-04 (Friday)91,980KR holding decreased by -867USD 5,623,348KR holding decreased by -129719USD 5,623,348-867USD -129,719 USD 61.1366 USD 61.9629
2025-04-02 (Wednesday)92,847USD 5,753,067KR holding decreased by -99201USD 5,753,0670USD -99,201 USD 61.9629 USD 63.0313
2025-04-01 (Tuesday)92,847KR holding decreased by -290USD 5,852,268KR holding increased by 15901USD 5,852,268-290USD 15,901 USD 63.0313 USD 62.6643
2025-03-31 (Monday)93,137KR holding increased by 5655USD 5,836,367KR holding increased by 443408USD 5,836,3675,655USD 443,408 USD 62.6643 USD 61.6465
2025-03-28 (Friday)87,482KR holding decreased by -268USD 5,392,959KR holding increased by 18089USD 5,392,959-268USD 18,089 USD 61.6465 USD 61.2521
2025-03-27 (Thursday)87,750USD 5,374,870KR holding increased by 976USD 5,374,8700USD 976 USD 61.2521 USD 61.241
2025-03-26 (Wednesday)87,750USD 5,373,894KR holding increased by 146511USD 5,373,8940USD 146,511 USD 61.241 USD 59.5713
2025-03-25 (Tuesday)87,750KR holding increased by 134USD 5,227,383KR holding decreased by -81202USD 5,227,383134USD -81,202 USD 59.5713 USD 60.5892
2025-03-24 (Monday)87,616USD 5,308,585KR holding increased by 7367USD 5,308,5850USD 7,367 USD 60.5892 USD 60.5051
2025-03-21 (Friday)87,616KR holding decreased by -536USD 5,301,218KR holding increased by 41517USD 5,301,218-536USD 41,517 USD 60.5051 USD 59.6663
2025-03-20 (Thursday)88,152KR holding decreased by -402USD 5,259,701KR holding decreased by -71287USD 5,259,701-402USD -71,287 USD 59.6663 USD 60.2004
2025-03-19 (Wednesday)88,554USD 5,330,988KR holding decreased by -16938USD 5,330,9880USD -16,938 USD 60.2004 USD 60.3917
2025-03-18 (Tuesday)88,554KR holding increased by 804USD 5,347,926KR holding increased by 13748USD 5,347,926804USD 13,748 USD 60.3917 USD 60.7884
2025-03-17 (Monday)87,750USD 5,334,178KR holding increased by 80074USD 5,334,1780USD 80,074 USD 60.7884 USD 59.8758
2025-03-14 (Friday)87,750USD 5,254,104KR holding decreased by -87833USD 5,254,1040USD -87,833 USD 59.8758 USD 60.8768
2025-03-13 (Thursday)87,750USD 5,341,937KR holding increased by 120483USD 5,341,9370USD 120,483 USD 60.8768 USD 59.5037
2025-03-12 (Wednesday)87,750USD 5,221,454KR holding decreased by -122888USD 5,221,4540USD -122,888 USD 59.5037 USD 60.9042
2025-03-11 (Tuesday)87,750KR holding decreased by -134USD 5,344,342KR holding decreased by -147242USD 5,344,342-134USD -147,242 USD 60.9042 USD 62.4867
2025-03-10 (Monday)87,884KR holding decreased by -402USD 5,491,584KR holding increased by 74219USD 5,491,584-402USD 74,219 USD 62.4867 USD 61.3615
2025-03-07 (Friday)88,286KR holding decreased by -938USD 5,417,365KR holding increased by 234183USD 5,417,365-938USD 234,183 USD 61.3615 USD 58.0918
2025-03-05 (Wednesday)89,224KR holding decreased by -402USD 5,183,182KR holding decreased by -195655USD 5,183,182-402USD -195,655 USD 58.0918 USD 60.0142
2025-03-04 (Tuesday)89,626USD 5,378,837KR holding increased by 3243USD 5,378,8370USD 3,243 USD 60.0142 USD 59.9781
2025-03-03 (Monday)89,626KR holding decreased by -536USD 5,375,594KR holding decreased by -243926USD 5,375,594-536USD -243,926 USD 59.9781 USD 62.3269
2025-02-28 (Friday)90,162USD 5,619,520KR holding increased by 84077USD 5,619,5200USD 84,077 USD 62.3269 USD 61.3944
2025-02-27 (Thursday)90,162KR holding decreased by -134USD 5,535,443KR holding increased by 52280USD 5,535,443-134USD 52,280 USD 61.3944 USD 60.7243
2025-02-26 (Wednesday)90,296USD 5,483,163KR holding decreased by -148080USD 5,483,1630USD -148,080 USD 60.7243 USD 62.3643
2025-02-25 (Tuesday)90,296USD 5,631,243KR holding increased by 35289USD 5,631,2430USD 35,289 USD 62.3643 USD 61.9734
2025-02-24 (Monday)90,296USD 5,595,954KR holding decreased by -23040USD 5,595,9540USD -23,040 USD 61.9734 USD 62.2286
2025-02-21 (Friday)90,296USD 5,618,994KR holding increased by 68219USD 5,618,9940USD 68,219 USD 62.2286 USD 61.4731
2025-02-20 (Thursday)90,296USD 5,550,775KR holding decreased by -118712USD 5,550,7750USD -118,712 USD 61.4731 USD 62.7878
2025-02-19 (Wednesday)90,296KR holding increased by 134USD 5,669,487KR holding increased by 48037USD 5,669,487134USD 48,037 USD 62.7878 USD 62.3483
2025-02-18 (Tuesday)90,162KR holding increased by 268USD 5,621,450KR holding increased by 34546USD 5,621,450268USD 34,546 USD 62.3483 USD 62.1499
2025-02-17 (Monday)89,894USD 5,586,904KR holding increased by 15418USD 5,586,9040USD 15,418 USD 62.1499 USD 61.9784
2025-02-14 (Friday)89,894USD 5,571,486KR holding decreased by -83130USD 5,571,4860USD -83,130 USD 61.9784 USD 62.9032
2025-02-13 (Thursday)89,894KR holding increased by 268USD 5,654,616KR holding decreased by -30438USD 5,654,616268USD -30,438 USD 62.9032 USD 63.4309
2025-02-12 (Wednesday)89,626USD 5,685,054KR holding increased by 47136USD 5,685,0540USD 47,136 USD 63.4309 USD 62.9049
2025-02-11 (Tuesday)89,626USD 5,637,918KR holding decreased by -33921USD 5,637,9180USD -33,921 USD 62.9049 USD 63.2834
2025-02-10 (Monday)89,626USD 5,671,839KR holding increased by 40160USD 5,671,8390USD 40,160 USD 63.2834 USD 62.8353
2025-02-07 (Friday)89,626USD 5,631,679KR holding increased by 21357USD 5,631,6790USD 21,357 USD 62.8353 USD 62.597
2025-02-06 (Thursday)89,626USD 5,610,322KR holding decreased by -15867USD 5,610,3220USD -15,867 USD 62.597 USD 62.7741
2025-02-05 (Wednesday)89,626KR holding decreased by -1072USD 5,626,189KR holding increased by 36036USD 5,626,189-1,072USD 36,036 USD 62.7741 USD 61.6348
2025-02-04 (Tuesday)90,698KR holding increased by 134USD 5,590,153KR holding increased by 29614USD 5,590,153134USD 29,614 USD 61.6348 USD 61.399
2025-02-03 (Monday)90,564USD 5,560,539KR holding increased by 190557USD 5,560,5390USD 190,557 USD 61.399 USD 59.2949
2025-01-31 (Friday)90,564USD 5,369,982KR holding increased by 70623USD 5,369,9820USD 70,623 USD 59.2949 USD 58.5151
2025-01-30 (Thursday)90,564USD 5,299,359KR holding decreased by -7587USD 5,299,3590USD -7,587 USD 58.5151 USD 58.5988
2025-01-29 (Wednesday)90,564KR holding increased by 135USD 5,306,946KR holding increased by 70053USD 5,306,946135USD 70,053 USD 58.5988 USD 57.9117
2025-01-28 (Tuesday)90,429KR holding increased by 135USD 5,236,893KR holding increased by 35463USD 5,236,893135USD 35,463 USD 57.9117 USD 57.6055
2025-01-27 (Monday)90,294USD 5,201,430KR holding increased by 162204USD 5,201,4300USD 162,204 USD 57.6055 USD 55.8091
2025-01-24 (Friday)90,294KR holding increased by 405USD 5,039,226KR holding decreased by -24298USD 5,039,226405USD -24,298 USD 55.8091 USD 56.3309
2025-01-23 (Thursday)89,889KR holding increased by 945USD 5,063,524KR holding increased by 47593USD 5,063,524945USD 47,593 USD 56.3309 USD 56.3943
2025-01-22 (Wednesday)88,944KR holding increased by 675USD 5,015,931KR holding increased by 5209USD 5,015,931675USD 5,209 USD 56.3943 USD 56.7665
2025-01-21 (Tuesday)88,269KR holding increased by 135USD 5,010,722KR holding increased by 65286USD 5,010,722135USD 65,286 USD 56.7665 USD 56.1127
2025-01-20 (Monday)88,134USD 4,945,436KR holding decreased by -47769USD 4,945,4360USD -47,769 USD 56.1127 USD 56.6547
2025-01-17 (Friday)88,134USD 4,993,205KR holding decreased by -22488USD 4,993,2050USD -22,488 USD 56.6547 USD 56.9099
2025-01-16 (Thursday)88,134KR holding increased by 810USD 5,015,693KR holding increased by 42576USD 5,015,693810USD 42,576 USD 56.9099 USD 56.9502
2025-01-15 (Wednesday)87,324KR holding increased by 135USD 4,973,117KR holding decreased by -101792USD 4,973,117135USD -101,792 USD 56.9502 USD 58.2058
2025-01-14 (Tuesday)87,189USD 5,074,909KR holding decreased by -11757USD 5,074,9090USD -11,757 USD 58.2058 USD 58.3407
2025-01-13 (Monday)87,189USD 5,086,666KR holding increased by 57529USD 5,086,6660USD 57,529 USD 58.3407 USD 57.6809
2025-01-10 (Friday)87,189KR holding increased by 135USD 5,029,137KR holding increased by 50759USD 5,029,137135USD 50,759 USD 57.6809 USD 57.1872
2025-01-09 (Thursday)87,054USD 4,978,378KR holding increased by 483USD 4,978,3780USD 483 USD 57.1872 USD 57.1817
2025-01-08 (Wednesday)87,054USD 4,977,895USD 4,977,8950USD 0 USD 57.1817 USD 57.1817
2025-01-02 (Thursday)86,649USD 5,223,396USD 5,223,396
2024-12-30 (Monday)86,649USD 5,111,043USD 5,111,043
2024-12-10 (Tuesday)87,324KR holding increased by 135USD 5,048,490KR holding increased by 293101USD 5,048,490135USD 293,101 USD 57.8133 USD 54.5412
2024-12-09 (Monday)87,189KR holding increased by 540USD 4,755,389KR holding decreased by -103058USD 4,755,389540USD -103,058 USD 54.5412 USD 56.0704
2024-12-06 (Friday)86,649USD 4,858,447KR holding decreased by -116690USD 4,858,4470USD -116,690 USD 56.0704 USD 57.4171
2024-12-05 (Thursday)86,649KR holding decreased by -270USD 4,975,137KR holding increased by 29682USD 4,975,137-270USD 29,682 USD 57.4171 USD 56.8973
2024-12-04 (Wednesday)86,919KR holding increased by 405USD 4,945,455KR holding increased by 12491USD 4,945,455405USD 12,491 USD 56.8973 USD 57.0193
2024-12-03 (Tuesday)86,514KR holding decreased by -675USD 4,932,964KR holding decreased by -76271USD 4,932,964-675USD -76,271 USD 57.0193 USD 57.4526
2024-12-02 (Monday)87,189KR holding increased by 270USD 5,009,235KR holding decreased by -17287USD 5,009,235270USD -17,287 USD 57.4526 USD 57.83
2024-11-29 (Friday)86,919KR holding decreased by -6864USD 5,026,522KR holding decreased by -349772USD 5,026,522-6,864USD -349,772 USD 57.83 USD 57.327
2024-11-28 (Thursday)93,783USD 5,376,294KR holding increased by 9155USD 5,376,2940USD 9,155 USD 57.327 USD 57.2293
2024-11-27 (Wednesday)93,783USD 5,367,139KR holding decreased by -52090USD 5,367,1390USD -52,090 USD 57.2293 USD 57.7848
2024-11-26 (Tuesday)93,783USD 5,419,229KR holding increased by 46277USD 5,419,2290USD 46,277 USD 57.7848 USD 57.2913
2024-11-25 (Monday)93,783KR holding increased by 288USD 5,372,952KR holding increased by 54245USD 5,372,952288USD 54,245 USD 57.2913 USD 56.8876
2024-11-22 (Friday)93,495KR holding decreased by -144USD 5,318,707KR holding increased by 100010USD 5,318,707-144USD 100,010 USD 56.8876 USD 55.7321
2024-11-21 (Thursday)93,639KR holding decreased by -144USD 5,218,697KR holding increased by 83163USD 5,218,697-144USD 83,163 USD 55.7321 USD 54.7598
2024-11-20 (Wednesday)93,783USD 5,135,534KR holding decreased by -11391USD 5,135,5340USD -11,391 USD 54.7598 USD 54.8812
2024-11-19 (Tuesday)93,783USD 5,146,925KR holding decreased by -2780USD 5,146,9250USD -2,780 USD 54.8812 USD 54.9109
2024-11-18 (Monday)93,783KR holding increased by 720USD 5,149,705KR holding decreased by -85226USD 5,149,705720USD -85,226 USD 54.9109 USD 56.2515
2024-11-12 (Tuesday)93,063KR holding increased by 144USD 5,234,931KR holding increased by 33980USD 5,234,931144USD 33,980 USD 56.2515 USD 55.973
2024-11-11 (Monday)92,919USD 5,200,951KR holding increased by 22072USD 5,200,9510USD 22,072 USD 55.973 USD 55.7354
2024-11-08 (Friday)92,919KR holding increased by 1008USD 5,178,879KR holding increased by 137035USD 5,178,8791,008USD 137,035 USD 55.7354 USD 54.8557
2024-11-07 (Thursday)91,911KR holding increased by 288USD 5,041,844KR holding decreased by -60410USD 5,041,844288USD -60,410 USD 54.8557 USD 55.6875
2024-11-06 (Wednesday)91,623KR holding increased by 144USD 5,102,254KR holding increased by 286642USD 5,102,254144USD 286,642 USD 55.6875 USD 52.6417
2024-11-05 (Tuesday)91,479USD 4,815,612KR holding increased by 92680USD 4,815,6120USD 92,680 USD 52.6417 USD 51.6286
2024-11-04 (Monday)91,479USD 4,722,932KR holding decreased by -47063USD 4,722,9320USD -47,063 USD 51.6286 USD 52.1431
2024-11-01 (Friday)91,479USD 4,769,995KR holding increased by 70705USD 4,769,9950USD 70,705 USD 52.1431 USD 51.3702
2024-10-31 (Thursday)91,479KR holding increased by 441USD 4,699,290KR holding increased by 28182USD 4,699,290441USD 28,182 USD 51.3702 USD 51.3094
2024-10-30 (Wednesday)91,038USD 4,671,108KR holding decreased by -49194USD 4,671,1080USD -49,194 USD 51.3094 USD 51.8498
2024-10-29 (Tuesday)91,038KR holding increased by 147USD 4,720,302KR holding decreased by -77762USD 4,720,302147USD -77,762 USD 51.8498 USD 52.7892
2024-10-28 (Monday)90,891KR holding increased by 147USD 4,798,064KR holding decreased by -8272USD 4,798,064147USD -8,272 USD 52.7892 USD 52.9659
2024-10-25 (Friday)90,744KR holding increased by 147USD 4,806,336KR holding increased by 49731USD 4,806,336147USD 49,731 USD 52.9659 USD 52.5029
2024-10-24 (Thursday)90,597KR holding increased by 147USD 4,756,605KR holding decreased by -80266USD 4,756,605147USD -80,266 USD 52.5029 USD 53.4756
2024-10-23 (Wednesday)90,450KR holding decreased by -294USD 4,836,871KR holding increased by 99883USD 4,836,871-294USD 99,883 USD 53.4756 USD 52.2017
2024-10-22 (Tuesday)90,744USD 4,736,988KR holding increased by 18467USD 4,736,9880USD 18,467 USD 52.2017 USD 51.9982
2024-10-21 (Monday)90,744USD 4,718,521KR holding decreased by -6101USD 4,718,5210USD -6,101 USD 51.9982 USD 52.0654
2024-10-18 (Friday)90,744USD 4,724,622USD 4,724,622
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 IE00B3ZW0K18

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY144 63.583* 58.63
2025-04-16SELL-145 60.628* 58.49 Profit of 8,481 on sale
2025-04-15BUY145 60.152* 58.47
2025-04-14BUY290 60.770* 58.45
2025-04-11BUY288 60.167* 58.43
2025-04-10BUY145 60.731* 58.41
2025-04-09BUY144 59.637* 58.40
2025-04-08BUY288 60.829* 58.37
2025-04-07SELL-144 60.847* 58.35 Profit of 8,402 on sale
2025-04-04SELL-867 61.137* 58.32 Profit of 50,561 on sale
2025-04-01SELL-290 63.031* 58.23 Profit of 16,886 on sale
2025-03-31BUY5,655 62.664* 58.18
2025-03-28SELL-268 61.647* 58.14 Profit of 15,581 on sale
2025-03-25BUY134 59.571* 58.05
2025-03-21SELL-536 60.505* 57.99 Profit of 31,084 on sale
2025-03-20SELL-402 59.666* 57.97 Profit of 23,305 on sale
2025-03-18BUY804 60.392* 57.92
2025-03-11SELL-134 60.904* 57.75 Profit of 7,739 on sale
2025-03-10SELL-402 62.487* 57.69 Profit of 23,192 on sale
2025-03-07SELL-938 61.362* 57.64 Profit of 54,070 on sale
2025-03-05SELL-402 58.092* 57.64 Profit of 23,170 on sale
2025-03-03SELL-536 59.978* 57.57 Profit of 30,859 on sale
2025-02-27SELL-134 61.394* 57.45 Profit of 7,698 on sale
2025-02-19BUY134 62.788* 57.03
2025-02-18BUY268 62.348* 56.95
2025-02-13BUY268 62.903* 56.68
2025-02-05SELL-1,072 62.774* 55.98 Profit of 60,006 on sale
2025-02-04BUY134 61.635* 55.87
2025-01-29BUY135 58.599* 55.58
2025-01-28BUY135 57.912* 55.53
2025-01-24BUY405 55.809* 55.48
2025-01-23BUY945 56.331* 55.46
2025-01-22BUY675 56.394* 55.44
2025-01-21BUY135 56.767* 55.41
2025-01-16BUY810 56.910* 55.32
2025-01-15BUY135 56.950* 55.28
2025-01-10BUY135 57.681* 55.04
2024-12-10BUY135 57.813* 54.83
2024-12-09BUY540 54.541* 54.84
2024-12-05SELL-270 57.417* 54.71 Profit of 14,772 on sale
2024-12-04BUY405 56.897* 54.64
2024-12-03SELL-675 57.019* 54.55 Profit of 36,823 on sale
2024-12-02BUY270 57.453* 54.44
2024-11-29SELL-6,864 57.830* 54.31 Profit of 372,816 on sale
2024-11-25BUY288 57.291* 53.75
2024-11-22SELL-144 56.888* 53.60 Profit of 7,719 on sale
2024-11-21SELL-144 55.732* 53.50 Profit of 7,704 on sale
2024-11-18BUY720 54.911* 53.26
2024-11-12BUY144 56.252* 53.07
2024-11-08BUY1,008 55.735* 52.67
2024-11-07BUY288 54.856* 52.50
2024-11-06BUY144 55.688* 52.24
2024-10-31BUY441 51.370* 52.39
2024-10-29BUY147 51.850* 52.66
2024-10-28BUY147 52.789* 52.63
2024-10-25BUY147 52.966* 52.54
2024-10-24BUY147 52.503* 52.56
2024-10-23SELL-294 53.476* 52.10 Profit of 15,317 on sale
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
2025-04-251,481,5591,0173,447,46043.0%
2025-04-242,387,065364,085,36458.4%
2025-04-232,429,5941,0984,769,84450.9%
2025-04-221,146,8974692,632,20943.6%
2025-04-212,628,6051,0443,921,12267.0%
2025-04-173,147,4708594,641,59067.8%
2025-04-161,389,73820,4122,425,02157.3%
2025-04-151,724,964583,673,12547.0%
2025-04-14947,4363803,105,62730.5%
2025-04-112,729,9721264,095,88566.7%
2025-04-103,122,2853706,049,46851.6%
2025-04-092,043,7779144,859,33242.1%
2025-04-082,428,2555,6175,695,40542.6%
2025-04-071,674,65321,4034,229,20339.6%
2025-04-042,869,1367115,678,20550.5%
2025-04-033,683,1739,6936,913,64453.3%
2025-04-02827,379261,771,61046.7%
2025-04-01800,1877,0241,646,97048.6%
2025-03-311,095,2401502,314,44647.3%
2025-03-28758,5726581,856,32440.9%
2025-03-27693,9802,0971,476,56747.0%
2025-03-26691,6101,4641,646,93042.0%
2025-03-25709,5611151,629,67043.5%
2025-03-24748,78271,659,56745.1%
2025-03-21849,7956371,768,29848.1%
2025-03-20766,2122331,640,07746.7%
2025-03-19863,4811,0981,840,59546.9%
2025-03-18872,23719,4732,310,00337.8%
2025-03-17687,5811901,518,02745.3%
2025-03-14963,152402,514,75138.3%
2025-03-131,624,3393823,705,19043.8%
2025-03-12773,5868,6241,830,89242.3%
2025-03-11879,4543671,802,28048.8%
2025-03-101,985,5403,9843,954,28050.2%
2025-03-071,738,9494,4883,668,01247.4%
2025-03-061,759,0212,1903,983,14944.2%
2025-03-05893,7191152,308,54338.7%
2025-03-041,050,1722,6232,372,58444.3%
2025-03-031,259,6941953,003,47341.9%
2025-02-28676,9109781,467,91046.1%
2025-02-27665,1441,0271,669,98339.8%
2025-02-26737,4291,0551,986,03537.1%
2025-02-25621,8998791,995,94331.2%
2025-02-24508,1821,5321,226,69741.4%
2025-02-21639,8395151,398,56245.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.