Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for KR

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

Show aggregate KR holdings

News associated with KR

Are Wall Street Analysts Bullish on Kroger Stock?
Kroger has significantly outperformed the broader market over the past year, and analysts remain bullish about the stock’s prospects. - 2025-05-08 11:42:33
Are Wall Street Analysts Bullish on Kroger Stock?
Kroger has significantly outperformed the broader market over the past year, and analysts remain bullish about the stock’s prospects. - 2025-05-08 09:01:36
3 Soaring Retail Stocks to Hold for the Next 20 Years
The past 20 years were rough for retail stocks. Many brick-and-mortar retailers went bankrupt as the rise of e-commerce platforms, the collapse of traditional malls, shifting consumer trends, and two recessions permanently transformed the market. - 2025-05-04 13:45:00
DFAC, KR, TRV, BMY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
An Investor's Take on the Latest Tariff News
President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
Dimensional US Core Equity 2 ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $295.6 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-14 14:51:10
Envestnet Asset Management Inc. Has $21.82 Million Stock Position in The Kroger Co. (NYSE:KR)
Envestnet Asset Management Inc. lessened its position in shares of The Kroger Co. (NYSE:KR – Free Report) by 1.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 356,747 shares of the company’s stock after selling 5,254 shares during the quarter. Envestnet Asset […] - 2025-04-14 07:48:46
KR Crosses Above Average Analyst Target
In recent trading, shares of Kroger Co (Symbol: KR) have crossed above the average analyst 12-month target price of $67.65, changing hands for $67.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-04-11 12:16:03
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Tariffs on, tariffs off. Stock market down, stock market up. What in the world should investors do amid so much volatility? - 2025-04-11 08:51:00
Christine S. Wheatley Sells 30,000 Shares of The Kroger Co. (NYSE:KR) Stock
The Kroger Co. (NYSE:KR – Get Free Report) EVP Christine S. Wheatley sold 30,000 shares of the firm’s stock in a transaction dated Friday, April 4th. The stock was sold at an average price of $69.44, for a total transaction of $2,083,200.00. Following the transaction, the executive vice president now directly owns 127,737 shares of […] - 2025-04-09 08:05:21
Who Led Buybacks to End 2024? Hint: It Wasn’t Big Tech
Big tech has become known for its big-time use of buybacks. In the last quarter of 2024, Apple (NASDAQ: AAPL), Alphabet (NASDAQ: GOOG), Meta Platforms (NASDAQ: META), and Microsoft (NASDAQ: MSFT) spent nearly $51 billion on share repurchases combined. This makes sense, consideri - 2025-04-08 12:00:00
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
Kroger (NYSE:KR) Shares Up 4.7% on Analyst Upgrade
Shares of The Kroger Co. (NYSE:KR – Get Free Report) were up 4.7% during trading on Thursday after Guggenheim raised their price target on the stock from $71.00 to $73.00. Guggenheim currently has a buy rating on the stock. Kroger traded as high as $70.61 and last traded at $70.40. Approximately 3,462,922 shares changed hands […] - 2025-04-04 05:46:47
Stocks are Going on Sale, Time to be Greedy While Others are Fearful?
History shows that buying stocks when they "go on sale" during a down period can be extremely rewarding for investors. - 2025-04-03 22:26:00
Melius Downgrades Kroger (NYSE:KR) to Sell
Kroger (NYSE:KR – Get Free Report) was downgraded by analysts at Melius from a “hold” rating to a “sell” rating in a note issued to investors on Tuesday, MarketBeat.com reports. They currently have a $58.00 target price on the stock. Melius’ price target would indicate a potential downside of 13.82% from the company’s current price. […] - 2025-04-03 07:34:48
Kroger Target of Unusually High Options Trading (NYSE:KR)
The Kroger Co. (NYSE:KR – Get Free Report) was the target of some unusual options trading activity on Thursday. Stock investors bought 24,264 call options on the company. This represents an increase of 76% compared to the average daily volume of 13,777 call options. Insider Activity In other news, SVP Kenneth C. Kimball sold 11,000 […] - 2025-03-28 07:07:10
DFAC, KR, NXPI, AMP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $182.1 million dollar outflow -- that's a 0.6% decrease week o - 2025-03-19 15:47:36
KR Quantitative Stock Analysis
Below is Validea's guru fundamental report for KROGER CO (KR). Of the 22 guru strategies we follow, KR rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charact - 2025-03-18 14:54:40
Kroger CEO Shake-Up
In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
Assetmark Inc. Purchases 9,515 Shares of The Kroger Co. (NYSE:KR)
Assetmark Inc. raised its holdings in The Kroger Co. (NYSE:KR – Free Report) by 239.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,481 shares of the company’s stock after buying an additional 9,515 shares during the quarter. Assetmark Inc.’s holdings in Kroger […] - 2025-03-12 09:05:06
Kroger (NYSE:KR) Price Target Raised to $74.00 at Evercore ISI
Kroger (NYSE:KR – Free Report) had its target price increased by Evercore ISI from $73.00 to $74.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other analysts have also recently weighed in on KR. Roth Capital set a $58.00 price target on […] - 2025-03-12 07:50:55
KR Crosses Above Average Analyst Target
In recent trading, shares of Kroger Co (Symbol: KR) have crossed above the average analyst 12-month target price of $66.80, changing hands for $67.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-11 11:02:41
Citigroup Issues Positive Forecast for Kroger (NYSE:KR) Stock Price
Kroger (NYSE:KR – Free Report) had its price target hoisted by Citigroup from $61.00 to $65.00 in a research report released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also recently weighed in on the stock. Wells Fargo & Company upped their price objective on shares […] - 2025-03-10 07:46:53
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
The Kroger Co. (NYSE:KR) Position Lifted by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. raised its stake in shares of The Kroger Co. (NYSE:KR – Free Report) by 36.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,527 shares of the company’s stock after acquiring an additional 2,567 shares during the quarter. Oppenheimer […] - 2025-03-07 09:08:48
Kroger (NYSE:KR) Trading Up 4.8% After Strong Earnings
The Kroger Co. (NYSE:KR – Get Free Report)’s share price shot up 4.8% during trading on Thursday following a stronger than expected earnings report. The stock traded as high as $65.87 and last traded at $65.56. 1,365,532 shares traded hands during trading, a decline of 75% from the average session volume of 5,463,883 shares. The […] - 2025-03-07 08:22:54
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Kroger Q4 EPS Beats, Revenue Falls
Grocery chain giant Kroger (NYSE:KR) reported mixed fourth-quarter and full-year 2024 results on Thursday, March 6. Adjusted EPS was $1.14, topping consensus expectations while matching last year's figure. Q4 revenue of $34.3 billion was below the $34.75 billion estimate and fell - 2025-03-06 14:17:01
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36

iShares MSCI World 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
2025-05-07 (Wednesday)41,296USD 2,629,430USD 2,629,430
2025-05-06 (Tuesday)41,296KR holding increased by 552USD 2,656,706KR holding increased by 38052USD 2,656,706552USD 38,052 USD 64.3333 USD 64.2709
2025-05-05 (Monday)40,744USD 2,618,654KR holding increased by 37615USD 2,618,6540USD 37,615 USD 64.2709 USD 63.3477
2025-05-02 (Friday)40,744KR holding increased by 138USD 2,581,039KR holding decreased by -16968USD 2,581,039138USD -16,968 USD 63.3477 USD 63.9809
2025-05-01 (Thursday)40,606KR holding increased by 417USD 2,598,007KR holding increased by 45073USD 2,598,007417USD 45,073 USD 63.9809 USD 63.5232
2025-04-30 (Wednesday)40,189USD 2,552,934KR holding increased by 32891USD 2,552,9340USD 32,891 USD 63.5232 USD 62.7048
2025-04-29 (Tuesday)40,189KR holding increased by 552USD 2,520,043KR holding increased by 68812USD 2,520,043552USD 68,812 USD 62.7048 USD 61.842
2025-04-28 (Monday)39,637KR holding increased by 138USD 2,451,231KR holding increased by 19134USD 2,451,231138USD 19,134 USD 61.842 USD 61.5736
2025-04-25 (Friday)39,499KR holding increased by 138USD 2,432,097KR holding decreased by -37158USD 2,432,097138USD -37,158 USD 61.5736 USD 62.7335
2025-04-24 (Thursday)39,361USD 2,469,255KR holding decreased by -27654USD 2,469,2550USD -27,654 USD 62.7335 USD 63.4361
2025-04-23 (Wednesday)39,361KR holding increased by 276USD 2,496,909KR holding increased by 11787USD 2,496,909276USD 11,787 USD 63.4361 USD 63.5825
2025-04-22 (Tuesday)39,085USD 2,485,122KR holding increased by 27205USD 2,485,1220USD 27,205 USD 63.5825 USD 62.8865
2025-04-21 (Monday)39,085USD 2,457,917KR holding increased by 5484USD 2,457,9170USD 5,484 USD 62.8865 USD 62.7461
2025-04-18 (Friday)39,085USD 2,452,433USD 2,452,4330USD 0 USD 62.7461 USD 62.7461
2025-04-17 (Thursday)39,085USD 2,452,433KR holding increased by 82781USD 2,452,4330USD 82,781 USD 62.7461 USD 60.6282
2025-04-16 (Wednesday)39,085KR holding increased by 276USD 2,369,652KR holding increased by 35219USD 2,369,652276USD 35,219 USD 60.6282 USD 60.1518
2025-04-15 (Tuesday)38,809KR holding increased by 276USD 2,334,433KR holding decreased by -7207USD 2,334,433276USD -7,207 USD 60.1518 USD 60.7697
2025-04-14 (Monday)38,533USD 2,341,640KR holding increased by 23237USD 2,341,6400USD 23,237 USD 60.7697 USD 60.1667
2025-04-11 (Friday)38,533KR holding increased by 414USD 2,318,403KR holding increased by 3408USD 2,318,403414USD 3,408 USD 60.1667 USD 60.7307
2025-04-10 (Thursday)38,119USD 2,314,995KR holding increased by 41703USD 2,314,9950USD 41,703 USD 60.7307 USD 59.6367
2025-04-09 (Wednesday)38,119KR holding increased by 548USD 2,273,292KR holding decreased by -12096USD 2,273,292548USD -12,096 USD 59.6367 USD 60.8285
2025-04-08 (Tuesday)37,571KR holding increased by 137USD 2,285,388KR holding increased by 7646USD 2,285,388137USD 7,646 USD 60.8285 USD 60.8469
2025-04-07 (Monday)37,434USD 2,277,742KR holding decreased by -10847USD 2,277,7420USD -10,847 USD 60.8469 USD 61.1366
2025-04-04 (Friday)37,434USD 2,288,589KR holding decreased by -30929USD 2,288,5890USD -30,929 USD 61.1366 USD 61.9629
2025-04-02 (Wednesday)37,434USD 2,319,518KR holding decreased by -39996USD 2,319,5180USD -39,996 USD 61.9629 USD 63.0313
2025-04-01 (Tuesday)37,434USD 2,359,514KR holding increased by 13738USD 2,359,5140USD 13,738 USD 63.0313 USD 62.6643
2025-03-31 (Monday)37,434USD 2,345,776KR holding increased by 38101USD 2,345,7760USD 38,101 USD 62.6643 USD 61.6465
2025-03-28 (Friday)37,434USD 2,307,675KR holding increased by 14764USD 2,307,6750USD 14,764 USD 61.6465 USD 61.2521
2025-03-27 (Thursday)37,434USD 2,292,911KR holding increased by 417USD 2,292,9110USD 417 USD 61.2521 USD 61.241
2025-03-26 (Wednesday)37,434USD 2,292,494KR holding increased by 62501USD 2,292,4940USD 62,501 USD 61.241 USD 59.5713
2025-03-25 (Tuesday)37,434USD 2,229,993KR holding decreased by -38104USD 2,229,9930USD -38,104 USD 59.5713 USD 60.5892
2025-03-24 (Monday)37,434USD 2,268,097KR holding increased by 3148USD 2,268,0970USD 3,148 USD 60.5892 USD 60.5051
2025-03-21 (Friday)37,434KR holding increased by 552USD 2,264,949KR holding increased by 64338USD 2,264,949552USD 64,338 USD 60.5051 USD 59.6663
2025-03-20 (Thursday)36,882USD 2,200,611KR holding decreased by -19701USD 2,200,6110USD -19,701 USD 59.6663 USD 60.2004
2025-03-19 (Wednesday)36,882KR holding increased by 138USD 2,220,312KR holding increased by 1280USD 2,220,312138USD 1,280 USD 60.2004 USD 60.3917
2025-03-18 (Tuesday)36,744USD 2,219,032KR holding decreased by -14575USD 2,219,0320USD -14,575 USD 60.3917 USD 60.7883
2025-03-17 (Monday)36,744USD 2,233,607KR holding increased by 33529USD 2,233,6070USD 33,529 USD 60.7883 USD 59.8758
2025-03-14 (Friday)36,744USD 2,200,078KR holding decreased by -36778USD 2,200,0780USD -36,778 USD 59.8758 USD 60.8768
2025-03-13 (Thursday)36,744KR holding increased by 137USD 2,236,856KR holding increased by 58602USD 2,236,856137USD 58,602 USD 60.8768 USD 59.5038
2025-03-12 (Wednesday)36,607USD 2,178,254KR holding decreased by -51265USD 2,178,2540USD -51,265 USD 59.5038 USD 60.9042
2025-03-11 (Tuesday)36,607USD 2,229,519KR holding decreased by -57933USD 2,229,5190USD -57,933 USD 60.9042 USD 62.4867
2025-03-10 (Monday)36,607USD 2,287,452KR holding increased by 41190USD 2,287,4520USD 41,190 USD 62.4867 USD 61.3615
2025-03-07 (Friday)36,607USD 2,246,262KR holding increased by 119696USD 2,246,2620USD 119,696 USD 61.3615 USD 58.0918
2025-03-05 (Wednesday)36,607USD 2,126,566KR holding decreased by -70376USD 2,126,5660USD -70,376 USD 58.0918 USD 60.0143
2025-03-04 (Tuesday)36,607USD 2,196,942USD 2,196,942
2024-11-12 (Tuesday)35,535KR holding increased by 138USD 1,998,896KR holding increased by 17621USD 1,998,896138USD 17,621 USD 56.2515 USD 55.973
2024-11-11 (Monday)35,397USD 1,981,275USD 1,981,275
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 IE00B441G979

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY552 64.333* 61.33
2025-05-02BUY138 63.348* 61.21
2025-05-01BUY417 63.981* 61.14
2025-04-29BUY552 62.705* 61.03
2025-04-28BUY138 61.842* 61.01
2025-04-25BUY138 61.574* 61.00
2025-04-23BUY276 63.436* 60.87
2025-04-16BUY276 60.628* 60.59
2025-04-15BUY276 60.152* 60.61
2025-04-11BUY414 60.167* 60.62
2025-04-09BUY548 59.637* 60.65
2025-04-08BUY137 60.829* 60.65
2025-03-21BUY552 60.505* 60.03
2025-03-19BUY138 60.200* 60.05
2025-03-13BUY137 60.877* 59.77
2024-11-12BUY138 56.252* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,075,9601281,499,85871.7%
2025-05-071,370,41201,972,11769.5%
2025-05-06657,72101,091,99960.2%
2025-05-051,170,2252001,824,06764.2%
2025-05-021,403,174122,260,02762.1%
2025-05-011,412,427271,986,65271.1%
2025-04-301,406,8763011,968,74871.5%
2025-04-291,418,0391312,292,30961.9%
2025-04-281,030,6494772,127,11048.5%
2025-04-251,481,5591,0173,447,46043.0%
2025-04-242,387,065364,085,36458.4%
2025-04-232,429,5941,0984,769,84450.9%
2025-04-221,146,8974692,632,20943.6%
2025-04-212,628,6051,0443,921,12267.0%
2025-04-173,147,4708594,641,59067.8%
2025-04-161,389,73820,4122,425,02157.3%
2025-04-151,724,964583,673,12547.0%
2025-04-14947,4363803,105,62730.5%
2025-04-112,729,9721264,095,88566.7%
2025-04-103,122,2853706,049,46851.6%
2025-04-092,043,7779144,859,33242.1%
2025-04-082,428,2555,6175,695,40542.6%
2025-04-071,674,65321,4034,229,20339.6%
2025-04-042,869,1367115,678,20550.5%
2025-04-033,683,1739,6936,913,64453.3%
2025-04-02827,379261,771,61046.7%
2025-04-01800,1877,0241,646,97048.6%
2025-03-311,095,2401502,314,44647.3%
2025-03-28758,5726581,856,32440.9%
2025-03-27693,9802,0971,476,56747.0%
2025-03-26691,6101,4641,646,93042.0%
2025-03-25709,5611151,629,67043.5%
2025-03-24748,78271,659,56745.1%
2025-03-21849,7956371,768,29848.1%
2025-03-20766,2122331,640,07746.7%
2025-03-19863,4811,0981,840,59546.9%
2025-03-18872,23719,4732,310,00337.8%
2025-03-17687,5811901,518,02745.3%
2025-03-14963,152402,514,75138.3%
2025-03-131,624,3393823,705,19043.8%
2025-03-12773,5868,6241,830,89242.3%
2025-03-11879,4543671,802,28048.8%
2025-03-101,985,5403,9843,954,28050.2%
2025-03-071,738,9494,4883,668,01247.4%
2025-03-061,759,0212,1903,983,14944.2%

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.