Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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 World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-12 (Wednesday)339,411USD 22,197,479USD 22,197,479
2025-11-11 (Tuesday)339,411USD 22,068,503KR holding increased by 196858USD 22,068,5030USD 196,858 USD 65.02 USD 64.44
2025-11-10 (Monday)339,411USD 21,871,645KR holding decreased by -159523USD 21,871,6450USD -159,523 USD 64.44 USD 64.91
2025-11-07 (Friday)339,411USD 22,031,168KR holding increased by 502328USD 22,031,1680USD 502,328 USD 64.91 USD 63.43
2025-11-06 (Thursday)339,411USD 21,528,840KR holding increased by 95035USD 21,528,8400USD 95,035 USD 63.43 USD 63.15
2025-11-05 (Wednesday)339,411USD 21,433,805KR holding decreased by -207040USD 21,433,8050USD -207,040 USD 63.15 USD 63.76
2025-11-04 (Tuesday)339,411KR holding decreased by -3212USD 21,640,845KR holding decreased by -95158USD 21,640,845-3,212USD -95,158 USD 63.76 USD 63.44
2025-11-03 (Monday)342,623USD 21,736,003KR holding decreased by -65098USD 21,736,0030USD -65,098 USD 63.44 USD 63.63
2025-10-31 (Friday)342,623KR holding increased by 1517USD 21,801,101KR holding decreased by -517465USD 21,801,1011,517USD -517,465 USD 63.63 USD 65.43
2025-10-30 (Thursday)341,106USD 22,318,566KR holding decreased by -208074USD 22,318,5660USD -208,074 USD 65.43 USD 66.04
2025-10-29 (Wednesday)341,106USD 22,526,640KR holding decreased by -562825USD 22,526,6400USD -562,825 USD 66.04 USD 67.69
2025-10-28 (Tuesday)341,106KR holding decreased by -3036USD 23,089,465KR holding decreased by -322515USD 23,089,465-3,036USD -322,515 USD 67.69 USD 68.03
2025-10-27 (Monday)344,142USD 23,411,980KR holding increased by 316610USD 23,411,9800USD 316,610 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 IE00BGPP8L80

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-3,21264.60063.320 63.448USD -203,795 65.38 Profit of 6,194 on sale
2025-10-31BUY1,51764.91062.940 63.137USD 95,779 65.39
2025-10-28SELL-3,03667.69068.230 68.176USD -206,982 65.38 Loss of -8,491 on sale
2025-10-21SELL-3,03467.60068.750 68.635USD -208,239 65.32 Loss of -10,072 on sale
2025-10-14SELL-1,51769.13069.510 69.472USD -105,389 65.22 Loss of -6,448 on sale
2025-10-02SELL-6,19366.36066.960 66.900USD -414,312 65.21 Loss of -10,453 on sale
2025-09-25SELL-1,51765.49066.500 66.399USD -100,727 65.18 Loss of -1,842 on sale
2025-09-09SELL-3,24467.63067.900 67.873USD -220,180 65.14 Loss of -8,876 on sale
2025-07-28SELL-1,62369.32071.430 71.219USD -115,588 64.83 Loss of -10,368 on sale
2025-07-15SELL-6,05271.88072.290 72.249USD -437,251 64.63 Loss of -46,138 on sale
2025-07-11SELL-3,02670.58071.100 71.048USD -214,991 64.54 Loss of -19,681 on sale
2025-07-07BUY4,37571.45071.470 71.468USD 312,673 64.40
2025-07-02BUY1,50170.23071.300 71.193USD 106,861 64.29
2025-06-30SELL-4,51271.73072.050 72.018USD -324,945 64.25 Loss of -35,069 on sale
2025-06-27SELL-4,76471.42071.610 71.591USD -341,060 64.20 Loss of -35,209 on sale
2025-06-26BUY1,50371.28072.940 72.774USD 109,379 64.16
2025-06-25SELL-1,50372.22073.260 73.156USD -109,953 64.10 Loss of -13,606 on sale
2025-06-23SELL-4,52774.00074.110 74.099USD -335,446 63.98 Loss of -45,814 on sale
2025-06-20SELL-1,50971.97072.230 72.204USD -108,956 63.93 Loss of -12,491 on sale
2025-06-17BUY4,69265.95066.360 66.319USD 311,169 63.89
2025-06-16SELL-15,07666.01066.260 66.235USD -998,559 63.88 Loss of -35,540 on sale
2025-06-13SELL-1,49065.56066.040 65.992USD -98,328 63.87 Loss of -3,167 on sale
2025-06-12SELL-2,98065.06065.280 65.258USD -194,469 63.86 Loss of -4,172 on sale
2025-06-11SELL-7,45064.62065.300 65.232USD -485,978 63.85 Loss of -10,274 on sale
2025-06-09SELL-1,48965.49066.230 66.156USD -98,506 63.83 Loss of -3,463 on sale
2025-05-30SELL-1,48668.23068.460 68.437USD -101,697 63.69 Loss of -7,053 on sale
2025-05-28SELL-1,48467.69068.110 68.068USD -101,013 63.64 Loss of -6,575 on sale
2025-05-21SELL-1,48368.90069.190 69.161USD -102,566 63.46 Loss of -8,459 on sale
2025-05-14SELL-19,98166.34067.610 67.483USD -1,348,378 63.27 Loss of -84,245 on sale
2025-05-09BUY7,69271.87072.230 72.194USD 555,316 63.12
2025-05-07SELL-5,92872.38073.470 73.361USD -434,884 62.97 Loss of -61,615 on sale
2025-05-01BUY1,48272.18072.790 72.729USD 107,784 62.64
2025-04-29SELL-16,31371.38071.520 71.506USD -1,166,477 62.48 Loss of -147,216 on sale
2025-04-28SELL-1,48770.37070.730 70.694USD -105,122 62.41 Loss of -12,315 on sale
2025-04-25BUY1,48770.00071.560 71.404USD 106,178 62.35
2025-04-23BUY4,62372.00072.390 72.351USD 334,479 62.18
2025-04-22BUY13,41072.98073.630 73.565USD 986,507 62.08
2025-04-15SELL-4,46768.14069.330 69.211USD -309,166 61.78 Loss of -33,177 on sale
2025-04-14BUY7,60569.08069.400 69.368USD 527,544 61.71
2025-04-11BUY7,55568.22068.870 68.805USD 519,822 61.65
2025-04-09SELL-4,46465.83069.500 69.133USD -308,610 61.55 Loss of -33,852 on sale
2025-04-08SELL-5,95666.37067.490 67.378USD -401,303 61.50 Loss of -34,998 on sale
2025-04-07SELL-1,48866.46067.410 67.315USD -100,165 61.45 Loss of -8,724 on sale
2025-04-04BUY1,49167.18071.930 71.455USD 106,539 61.39
2025-04-01BUY5,96468.14068.190 68.185USD 406,655 61.26
2025-03-27SELL-2,98866.14066.860 66.788USD -199,563 61.09 Loss of -17,037 on sale
2025-03-21SELL-1,49365.40065.640 65.616USD -97,965 60.90 Loss of -7,042 on sale
2025-03-17BUY4,95366.39066.680 66.651USD 330,122 60.68
2025-03-14BUY4,44065.10066.490 66.351USD 294,598 60.63
2025-03-13BUY1,48066.10066.880 66.802USD 98,867 60.56
2025-03-12BUY2,96064.99066.750 66.574USD 197,059 60.51
2025-03-11BUY2,96066.55067.800 67.675USD 200,318 60.43
2025-03-10SELL-1,47967.72068.510 68.431USD -101,209 60.34 Loss of -11,960 on sale
2025-03-07BUY24,78666.70067.570 67.483USD 1,672,634 60.26
2025-03-05BUY7,40062.53063.120 63.061USD 466,651 60.24
2025-03-04BUY2,96063.18064.070 63.981USD 189,384 60.20
2025-03-03BUY5,92062.89064.560 64.393USD 381,207 60.16
2025-02-27BUY1,48063.93064.750 64.668USD 95,709 60.05
2025-02-26BUY11,81663.80064.940 64.826USD 765,984 60.00
2025-02-25BUY2,95465.47066.260 66.181USD 195,499 59.93
2025-02-20BUY4,43164.39065.330 65.236USD 289,061 59.72
2025-02-05BUY1,47665.42065.640 65.618USD 96,852 58.68
2025-02-04BUY1,47663.98064.900 64.808USD 95,657 58.59
2025-01-31SELL-1,47461.64061.860 61.838USD -91,149 58.45 Loss of -4,993 on sale
2025-01-30BUY1,47461.04061.780 61.706USD 90,955 58.40
2025-01-29SELL-1,47461.06061.630 61.573USD -90,759 58.35 Loss of -4,745 on sale
2025-01-28BUY2,94860.37061.380 61.279USD 180,650 58.32
2025-01-27SELL-1,47460.48060.530 60.525USD -89,214 58.27 Loss of -3,317 on sale
2024-12-10SELL-1,48260.73061.300 61.243USD -90,762 58.21 Loss of -4,496 on sale
2024-12-03SELL-2,96459.97060.610 60.546USD -179,458 58.06 Loss of -7,366 on sale
2024-11-29SELL-1,47961.08061.160 61.152USD -90,444 57.94 Loss of -4,752 on sale
2024-11-22SELL-4,43759.22059.410 59.391USD -263,518 57.48 Loss of -8,465 on sale
2024-11-05SELL-11,83257.39057.480 57.471USD -679,997 56.55 Loss of -10,948 on sale
2024-11-05SELL-11,83257.39057.480 57.471USD -679,997 56.55 Loss of -10,948 on sale
2024-10-29BUY1,47555.99057.250 57.124USD 84,258 56.98
2024-10-29BUY1,47555.99057.250 57.124USD 84,258 56.98
2024-10-24BUY1,47556.69057.690 57.590USD 84,945 56.89
2024-10-24BUY1,47556.69057.690 57.590USD 84,945 56.89
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.