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Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

Kroger (NYSE:KR) Lowered to “Buy” Rating by Wall Street Zen
Wall Street Zen cut shares of Kroger (NYSE:KR – Free Report) from a strong-buy rating to a buy rating in a research report released on Sunday morning. Several other analysts have also recently commented on the stock. Evercore ISI raised their price objective on shares of Kroger from $80.00 to $82.00 and gave the company […] - 2025-09-22 03:13:04
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Brokers Offer Predictions for Kroger’s Q3 Earnings (NYSE:KR)
The Kroger Co. (NYSE:KR – Free Report) – Investment analysts at Telsey Advisory Group reduced their Q3 2026 earnings estimates for shares of Kroger in a note issued to investors on Thursday, September 11th. Telsey Advisory Group analyst J. Feldman now forecasts that the company will earn $1.03 per share for the quarter, down from […] - 2025-09-16 02:24:49
How The Parts Add Up: GPIX Headed For $57
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:05:59
Wall Street Zen Upgrades Kroger (NYSE:KR) to Strong-Buy
Kroger (NYSE:KR – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a report released on Saturday. A number of other research firms have also commented on KR. Jefferies Financial Group set a $83.00 price objective on Kroger and gave the stock a […] - 2025-09-15 05:52:50
Brokerages Set The Kroger Co. (NYSE:KR) Price Target at $70.58
The Kroger Co. (NYSE:KR – Get Free Report) has received a consensus rating of “Hold” from the nineteen ratings firms that are covering the company, MarketBeat reports. Twelve investment analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12-month target price among brokers […] - 2025-09-15 02:47:57
Notable ETF Outflow Detected - VDC, CL, TGT, KR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
Thursday's ETF with Unusual Volume: GQGU
The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Noteworthy Wednesday Option Activity: HUM, KR, CEG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Market Eagerly Awaits Inflation Reports
Market Eagerly Awaits Inflation Reports. - 2025-09-08 11:43:00
CPI, PPI This Week - Also ORCL, ADBE Earnings
Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsApple is getting a boost from the positive results of the Alphabet antitrust trial. - 2025-09-07 08:30:00
This Is Warren Buffett's Main Lesson for Investors, and It's Not What You Think
Key PointsBerkshire Hathaway's cash pile is still near record levels, and it sold more stocks than it bought for the 11th straight quarter. - 2025-09-03 05:45:00
Kroger (NYSE:KR) and Tesco (OTCMKTS:TSCDY) Head to Head Comparison
Kroger (NYSE:KR – Get Free Report) and Tesco (OTCMKTS:TSCDY – Get Free Report) are both large-cap retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation. Profitability This table compares Kroger and Tesco’s net margins, […] - 2025-08-27 05:19:10
Kroger (NYSE:KR) Price Target Raised to $66.00 at Roth Capital
Kroger (NYSE:KR – Get Free Report) had its price objective raised by analysts at Roth Capital from $58.00 to $66.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Roth Capital’s target price suggests a potential downside of 7.71% from the stock’s previous close. Roth […] - 2025-08-22 03:14:57
Stock Traders Purchase High Volume of Kroger Put Options (NYSE:KR)
The Kroger Co. (NYSE:KR – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 28,802 put options on the company. Thisrepresentsanincreaseof130% compared to the average volume of 12,511 put options. Analyst Upgrades and Downgrades KR has been the subject of a number of research reports. Deutsche Bank Aktiengesellschaft […] - 2025-08-21 04:52:44
Noteworthy Tuesday Option Activity: KR, BX, ADBE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Kroger Co (Symbol: KR), where a total volume of 33,013 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 mi - 2025-08-19 14:49:57
The Kroger Co. (NYSE:KR) Receives Consensus Recommendation of “Hold” from Analysts
The Kroger Co. (NYSE:KR – Get Free Report) has earned an average recommendation of “Hold” from the eighteen research firms that are currently covering the stock, MarketBeat Ratings reports. Ten research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 month target […] - 2025-08-18 02:40:51
Amazon Expands Same-Day Grocery Delivery to Steer Competition
AMZN pushes same-day grocery to 2,300 cities by year-end, blending fresh produce with Prime delivery as Walmart, Target, Kroger race to defend market share. - 2025-08-15 12:10:00
S&P 500 Movers: PARA, AMD
In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the S&P 500 index, trading up 5.1%. Year to date, Advanced Micro Devices registers a 52.2% gain. And the worst performing S&P 500 component thus f - 2025-08-13 11:22:40
Kroger (NYSE:KR) Price Target Raised to $82.00
Kroger (NYSE:KR – Free Report) had its price target boosted by Evercore ISI from $80.00 to $82.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. KR has been the subject of several other research reports. Barclays initiated coverage on shares of Kroger in […] - 2025-08-13 04:34:44
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling
Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart's e-commerce sales growth is outpacing Amazon's. - 2025-08-06 05:25:00
The 3 Best Warren Buffett Stocks to Buy Right Now
Key PointsYou can find wealth-building investments by perusing Berkshire Hathaway's well-stocked portfolio. - 2025-08-05 14:32:00
Kroger a Top Socially Responsible Dividend Stock With 2.0% Yield (KR)
Kroger Co (Symbol: KR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as being a socially respo - 2025-07-29 08:47:32
Y Intercept Hong Kong Ltd Makes New Investment in The Kroger Co. (NYSE:KR)
Y Intercept Hong Kong Ltd bought a new position in The Kroger Co. (NYSE:KR – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 5,756 shares of the company’s stock, valued at approximately $390,000. Several other institutional investors and hedge funds have also bought and sold shares of KR. Brighton Jones […] - 2025-07-29 05:16:57
3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 01:32:00
The Kroger Co. (NYSE:KR) Shares Acquired by Choreo LLC
Choreo LLC increased its holdings in The Kroger Co. (NYSE:KR – Free Report) by 19.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 40,943 shares of the company’s stock after purchasing an additional 6,730 shares during the quarter. Choreo LLC’s holdings in Kroger were […] - 2025-07-24 06:50:56
Kestra Private Wealth Services LLC Buys 3,010 Shares of The Kroger Co. (NYSE:KR)
Kestra Private Wealth Services LLC raised its holdings in The Kroger Co. (NYSE:KR – Free Report) by 18.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,231 shares of the company’s stock after buying an additional 3,010 shares during the period. Kestra Private Wealth […] - 2025-07-23 09:08:46

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)39,230USD 2,565,642USD 2,565,642
2025-11-11 (Tuesday)39,230USD 2,550,735KR holding increased by 22754USD 2,550,7350USD 22,754 USD 65.02 USD 64.44
2025-11-10 (Monday)39,230KR holding decreased by -998USD 2,527,981KR holding decreased by -83218USD 2,527,981-998USD -83,218 USD 64.44 USD 64.91
2025-11-07 (Friday)40,228USD 2,611,199KR holding increased by 59537USD 2,611,1990USD 59,537 USD 64.91 USD 63.43
2025-11-06 (Thursday)40,228KR holding decreased by -499USD 2,551,662KR holding decreased by -20248USD 2,551,662-499USD -20,248 USD 63.43 USD 63.15
2025-11-05 (Wednesday)40,727USD 2,571,910KR holding decreased by -24844USD 2,571,9100USD -24,844 USD 63.15 USD 63.76
2025-11-04 (Tuesday)40,727USD 2,596,754KR holding increased by 13033USD 2,596,7540USD 13,033 USD 63.76 USD 63.44
2025-11-03 (Monday)40,727KR holding increased by 998USD 2,583,721KR holding increased by 55765USD 2,583,721998USD 55,765 USD 63.44 USD 63.63
2025-10-31 (Friday)39,729USD 2,527,956KR holding decreased by -71512USD 2,527,9560USD -71,512 USD 63.63 USD 65.43
2025-10-30 (Thursday)39,729USD 2,599,468KR holding decreased by -24235USD 2,599,4680USD -24,235 USD 65.43 USD 66.04
2025-10-29 (Wednesday)39,729USD 2,623,703KR holding decreased by -65553USD 2,623,7030USD -65,553 USD 66.04 USD 67.69
2025-10-28 (Tuesday)39,729USD 2,689,256KR holding decreased by -13508USD 2,689,2560USD -13,508 USD 67.69 USD 68.03
2025-10-27 (Monday)39,729USD 2,702,764KR holding increased by 36551USD 2,702,7640USD 36,551 USD 68.03 USD 67.11
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 IE00BFF5RZ82

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-99864.81563.840 63.937USD -63,810 68.08 Profit of 4,137 on sale
2025-11-06SELL-49964.10062.590 62.741USD -31,308 68.18 Profit of 2,716 on sale
2025-11-03BUY99863.92062.810 62.921USD 62,795 68.38
2025-10-24SELL-49867.11068.900 68.721USD -34,223 68.56 Loss of -82 on sale
2025-10-23BUY99668.66068.830 68.813USD 68,538 68.56
2025-10-22BUY49868.60068.860 68.834USD 34,279 68.55
2025-10-21SELL-49867.60068.750 68.635USD -34,180 68.57 Loss of -33 on sale
2025-10-20BUY49869.15069.400 69.375USD 34,549 68.56
2025-10-14SELL-49869.13069.510 69.472USD -34,597 68.53 Loss of -469 on sale
2025-10-13BUY1,49467.13067.240 67.229USD 100,440 68.55
2025-10-01BUY1,49466.51067.160 67.095USD 100,240 68.74
2025-09-30BUY49867.41067.460 67.455USD 33,593 68.76
2025-09-11SELL-49767.23069.890 69.624USD -34,603 69.20 Loss of -209 on sale
2025-09-04SELL-1,98867.84068.720 68.632USD -136,440 69.32 Profit of 1,374 on sale
2025-07-31BUY48670.10070.360 70.334USD 34,182 69.35
2025-07-30SELL-48669.30069.570 69.543USD -33,798 69.35 Loss of -92 on sale
2025-07-25SELL-48671.46072.810 72.675USD -35,320 69.30 Loss of -1,642 on sale
2025-07-24BUY97272.38073.450 73.343USD 71,289 69.21
2025-07-14SELL-48572.27072.430 72.414USD -35,121 68.68 Loss of -1,809 on sale
2025-07-11SELL-1,94470.58071.100 71.048USD -138,117 68.62 Loss of -4,727 on sale
2025-07-10BUY2,91670.71071.170 71.124USD 207,398 68.54
2025-07-07SELL-1,94071.45071.470 71.468USD -138,648 68.30 Loss of -6,154 on sale
2025-07-03SELL-48569.83070.040 70.019USD -33,959 68.16 Loss of -903 on sale
2025-06-30SELL-1,94071.73072.050 72.018USD -139,715 67.87 Loss of -8,039 on sale
2025-06-27BUY3,88071.42071.610 71.591USD 277,773 67.69
2025-06-24SELL-1,45273.42073.690 73.663USD -106,959 66.82 Loss of -9,934 on sale
2025-06-23SELL-48474.00074.110 74.099USD -35,864 66.34 Loss of -3,754 on sale
2025-06-20SELL-1,45571.97072.230 72.204USD -105,057 65.94 Loss of -9,113 on sale
2025-06-18SELL-1,90465.52066.180 66.114USD -125,881 66.01 Loss of -196 on sale
2025-06-17BUY2,85665.95066.360 66.319USD 189,407 66.02
2025-06-13BUY95465.56066.040 65.992USD 62,956 66.07
2025-06-12SELL-4,76065.06065.280 65.258USD -310,628 66.19 Profit of 4,454 on sale
2025-06-11BUY95464.62065.300 65.232USD 62,231 66.42
2025-06-05SELL-47666.24066.540 66.510USD -31,659 67.21 Profit of 332 on sale
2025-06-04BUY47666.34067.100 67.024USD 31,903 67.64
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
2025-09-191,660,5792,6043,663,84845.3%
2025-09-181,205,4561,1592,724,56744.2%
2025-09-171,421,1004993,218,36144.2%
2025-09-161,027,2662453,231,55931.8%
2025-09-151,383,9257412,570,17253.8%
2025-09-121,519,90554,4923,194,13647.6%
2025-09-113,475,4041,0515,364,58964.8%
2025-09-102,500,9653,9033,837,34965.2%
2025-09-091,475,1928312,766,72153.3%
2025-09-081,469,9232092,671,94055.0%
2025-09-05944,89201,803,16352.4%
2025-09-041,042,2164312,361,39944.1%
2025-09-031,374,5581692,770,80949.6%
2025-09-021,323,4906,5192,571,48951.5%
2025-08-29957,9364,7011,602,16059.8%
2025-08-281,325,1657402,145,98261.8%
2025-08-271,406,3172082,892,64348.6%
2025-08-261,351,3013472,329,18458.0%
2025-08-25892,4883,0931,467,66460.8%
2025-08-221,695,495172,561,30566.2%
2025-08-211,021,09871,639,53562.3%
2025-08-201,479,3468522,215,21766.8%
2025-08-191,250,54717,2732,009,72862.2%
2025-08-181,089,1451,5922,340,56546.5%
2025-08-15743,2907731,244,43359.7%
2025-08-141,252,8301941,961,99963.9%
2025-08-133,232,80833,1826,414,89150.4%
2025-08-122,399,32003,743,75964.1%
2025-08-111,055,90111,718,92461.4%
2025-08-081,545,6843,7751,987,36577.8%
2025-08-071,346,4101041,948,63769.1%
2025-08-061,538,1842752,050,27575.0%
2025-08-051,478,0592301,980,42074.6%
2025-08-041,235,951872,131,63858.0%
2025-08-011,619,6307,4772,762,93558.6%
2025-07-312,373,237344,983,08847.6%
2025-07-30881,62401,932,41145.6%
2025-07-291,146,565702,356,94748.6%
2025-07-281,525,3871252,277,18867.0%
2025-07-25627,52118,7291,084,55657.9%
2025-07-24861,8322021,372,65562.8%
2025-07-231,058,0564211,911,91355.3%
2025-07-22905,8811,3891,372,20666.0%
2025-07-21952,1717141,410,05967.5%
2025-07-18827,6085,2301,382,13059.9%

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.