Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-09 (Friday)13,754USD 988,500USD 988,500
2025-05-08 (Thursday)13,754USD 987,675KR holding decreased by -7840USD 987,6750USD -7,840 USD 71.81 USD 72.38
2025-05-07 (Wednesday)13,754USD 995,515KR holding decreased by -8114USD 995,5150USD -8,114 USD 72.38 USD 72.97
2025-05-06 (Tuesday)13,754USD 1,003,629KR holding increased by 1237USD 1,003,6290USD 1,237 USD 72.97 USD 72.88
2025-05-05 (Monday)13,754USD 1,002,392KR holding increased by 11829USD 1,002,3920USD 11,829 USD 72.88 USD 72.02
2025-05-02 (Friday)13,754USD 990,563KR holding decreased by -2201USD 990,5630USD -2,201 USD 72.02 USD 72.18
2025-05-01 (Thursday)13,754USD 992,764KR holding decreased by -412USD 992,7640USD -412 USD 72.18 USD 72.21
2025-04-30 (Wednesday)13,754USD 993,176KR holding increased by 11415USD 993,1760USD 11,415 USD 72.21 USD 71.38
2025-04-29 (Tuesday)13,754USD 981,761KR holding increased by 13892USD 981,7610USD 13,892 USD 71.38 USD 70.37
2025-04-28 (Monday)13,754USD 967,869KR holding increased by 5089USD 967,8690USD 5,089 USD 70.37 USD 70
2025-04-25 (Friday)13,754USD 962,780KR holding decreased by -18568USD 962,7800USD -18,568 USD 70 USD 71.35
2025-04-24 (Thursday)13,754USD 981,348KR holding decreased by -8940USD 981,3480USD -8,940 USD 71.35 USD 72
2025-04-23 (Wednesday)13,754KR holding decreased by -56USD 990,288KR holding decreased by -17566USD 990,288-56USD -17,566 USD 72 USD 72.98
2025-04-22 (Tuesday)13,810KR holding decreased by -280USD 1,007,854KR holding decreased by -10994USD 1,007,854-280USD -10,994 USD 72.98 USD 72.31
2025-04-21 (Monday)14,090USD 1,018,848KR holding increased by 15358USD 1,018,8480USD 15,358 USD 72.31 USD 71.22
2025-04-18 (Friday)14,090USD 1,003,490USD 1,003,4900USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)14,090USD 1,003,490KR holding increased by 31139USD 1,003,4900USD 31,139 USD 71.22 USD 69.01
2025-04-16 (Wednesday)14,090USD 972,351KR holding increased by 12258USD 972,3510USD 12,258 USD 69.01 USD 68.14
2025-04-15 (Tuesday)14,090USD 960,093KR holding decreased by -13244USD 960,0930USD -13,244 USD 68.14 USD 69.08
2025-04-14 (Monday)14,090USD 973,337KR holding increased by 12117USD 973,3370USD 12,117 USD 69.08 USD 68.22
2025-04-11 (Friday)14,090KR holding increased by 52USD 961,220KR holding increased by 8040USD 961,22052USD 8,040 USD 68.22 USD 67.9
2025-04-10 (Thursday)14,038USD 953,180KR holding increased by 29058USD 953,1800USD 29,058 USD 67.9 USD 65.83
2025-04-09 (Wednesday)14,038KR holding increased by 52USD 924,122KR holding decreased by -4129USD 924,12252USD -4,129 USD 65.83 USD 66.37
2025-04-08 (Tuesday)13,986KR holding decreased by -132USD 928,251KR holding decreased by -10031USD 928,251-132USD -10,031 USD 66.37 USD 66.46
2025-04-07 (Monday)14,118KR holding decreased by -188USD 938,282KR holding decreased by -22795USD 938,282-188USD -22,795 USD 66.46 USD 67.18
2025-04-04 (Friday)14,306KR holding increased by 28USD 961,077KR holding increased by 596USD 961,07728USD 596 USD 67.18 USD 67.27
2025-04-02 (Wednesday)14,278USD 960,481KR holding decreased by -12422USD 960,4810USD -12,422 USD 67.27 USD 68.14
2025-04-01 (Tuesday)14,278USD 972,903KR holding increased by 6425USD 972,9030USD 6,425 USD 68.14 USD 67.69
2025-03-31 (Monday)14,278USD 966,478KR holding increased by 13850USD 966,4780USD 13,850 USD 67.69 USD 66.72
2025-03-28 (Friday)14,278USD 952,628KR holding increased by 8281USD 952,6280USD 8,281 USD 66.72 USD 66.14
2025-03-27 (Thursday)14,278KR holding increased by 112USD 944,347KR holding increased by 8966USD 944,347112USD 8,966 USD 66.14 USD 66.03
2025-03-26 (Wednesday)14,166USD 935,381KR holding increased by 23941USD 935,3810USD 23,941 USD 66.03 USD 64.34
2025-03-25 (Tuesday)14,166USD 911,440KR holding decreased by -15016USD 911,4400USD -15,016 USD 64.34 USD 65.4
2025-03-24 (Monday)14,166USD 926,456USD 926,4560USD 0 USD 65.4 USD 65.4
2025-03-21 (Friday)14,166USD 926,456KR holding increased by 9632USD 926,4560USD 9,632 USD 65.4 USD 64.72
2025-03-20 (Thursday)14,166USD 916,824KR holding decreased by -10766USD 916,8240USD -10,766 USD 64.72 USD 65.48
2025-03-19 (Wednesday)14,166USD 927,590KR holding decreased by -7224USD 927,5900USD -7,224 USD 65.48 USD 65.99
2025-03-18 (Tuesday)14,166USD 934,814KR holding decreased by -5667USD 934,8140USD -5,667 USD 65.99 USD 66.39
2025-03-17 (Monday)14,166USD 940,481KR holding increased by 18274USD 940,4810USD 18,274 USD 66.39 USD 65.1
2025-03-14 (Friday)14,166USD 922,207KR holding decreased by -14166USD 922,2070USD -14,166 USD 65.1 USD 66.1
2025-03-13 (Thursday)14,166USD 936,373KR holding increased by 15725USD 936,3730USD 15,725 USD 66.1 USD 64.99
2025-03-12 (Wednesday)14,166USD 920,648KR holding decreased by -22099USD 920,6480USD -22,099 USD 64.99 USD 66.55
2025-03-11 (Tuesday)14,166KR holding increased by 675USD 942,747KR holding increased by 29136USD 942,747675USD 29,136 USD 66.55 USD 67.72
2025-03-10 (Monday)13,491USD 913,611KR holding increased by 13761USD 913,6110USD 13,761 USD 67.72 USD 66.7
2025-03-07 (Friday)13,491KR holding increased by 54USD 899,850KR holding increased by 42838USD 899,85054USD 42,838 USD 66.7 USD 63.78
2025-03-06 (Thursday)13,437KR holding increased by 52USD 857,012KR holding increased by 20048USD 857,01252USD 20,048 USD 63.78 USD 62.53
2025-03-05 (Wednesday)13,385USD 836,964KR holding decreased by -8700USD 836,9640USD -8,700 USD 62.53 USD 63.18
2025-03-04 (Tuesday)13,385USD 845,664KR holding increased by 3881USD 845,6640USD 3,881 USD 63.18 USD 62.89
2025-03-03 (Monday)13,385KR holding decreased by -104USD 841,783KR holding decreased by -32574USD 841,783-104USD -32,574 USD 62.89 USD 64.82
2025-02-28 (Friday)13,489USD 874,357KR holding increased by 12005USD 874,3570USD 12,005 USD 64.82 USD 63.93
2025-02-27 (Thursday)13,489USD 862,352KR holding increased by 1754USD 862,3520USD 1,754 USD 63.93 USD 63.8
2025-02-26 (Wednesday)13,489KR holding increased by 1066USD 860,598KR holding increased by 47264USD 860,5981,066USD 47,264 USD 63.8 USD 65.47
2025-02-25 (Tuesday)12,423USD 813,334KR holding increased by 7330USD 813,3340USD 7,330 USD 65.47 USD 64.88
2025-02-24 (Monday)12,423USD 806,004KR holding decreased by -2236USD 806,0040USD -2,236 USD 64.88 USD 65.06
2025-02-21 (Friday)12,423USD 808,240KR holding increased by 8323USD 808,2400USD 8,323 USD 65.06 USD 64.39
2025-02-20 (Thursday)12,423USD 799,917KR holding decreased by -13168USD 799,9170USD -13,168 USD 64.39 USD 65.45
2025-02-19 (Wednesday)12,423USD 813,085KR holding increased by 2360USD 813,0850USD 2,360 USD 65.45 USD 65.26
2025-02-18 (Tuesday)12,423KR holding decreased by -729USD 810,725KR holding decreased by -45865USD 810,725-729USD -45,865 USD 65.26 USD 65.13
2025-02-17 (Monday)13,152USD 856,590USD 856,5900USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)13,152USD 856,590KR holding decreased by -6576USD 856,5900USD -6,576 USD 65.13 USD 65.63
2025-02-13 (Thursday)13,152KR holding increased by 100USD 863,166KR holding increased by 4344USD 863,166100USD 4,344 USD 65.63 USD 65.8
2025-02-12 (Wednesday)13,052USD 858,822KR holding increased by 9789USD 858,8220USD 9,789 USD 65.8 USD 65.05
2025-02-11 (Tuesday)13,052USD 849,033KR holding decreased by -3002USD 849,0330USD -3,002 USD 65.05 USD 65.28
2025-02-10 (Monday)13,052USD 852,035KR holding increased by 3655USD 852,0350USD 3,655 USD 65.28 USD 65
2025-02-07 (Friday)13,052USD 848,380KR holding increased by 1175USD 848,3800USD 1,175 USD 65 USD 64.91
2025-02-06 (Thursday)13,052USD 847,205KR holding decreased by -6657USD 847,2050USD -6,657 USD 64.91 USD 65.42
2025-02-05 (Wednesday)13,052USD 853,862KR holding increased by 18795USD 853,8620USD 18,795 USD 65.42 USD 63.98
2025-02-04 (Tuesday)13,052USD 835,067KR holding increased by 8484USD 835,0670USD 8,484 USD 63.98 USD 63.33
2025-02-03 (Monday)13,052USD 826,583KR holding increased by 22058USD 826,5830USD 22,058 USD 63.33 USD 61.64
2025-01-31 (Friday)13,052USD 804,525KR holding increased by 7831USD 804,5250USD 7,831 USD 61.64 USD 61.04
2025-01-30 (Thursday)13,052USD 796,694KR holding decreased by -261USD 796,6940USD -261 USD 61.04 USD 61.06
2025-01-29 (Wednesday)13,052USD 796,955KR holding increased by 9006USD 796,9550USD 9,006 USD 61.06 USD 60.37
2025-01-28 (Tuesday)13,052USD 787,949KR holding decreased by -1436USD 787,9490USD -1,436 USD 60.37 USD 60.48
2025-01-27 (Monday)13,052USD 789,385KR holding increased by 23233USD 789,3850USD 23,233 USD 60.48 USD 58.7
2025-01-24 (Friday)13,052USD 766,152KR holding increased by 1696USD 766,1520USD 1,696 USD 58.7 USD 58.57
2025-01-23 (Thursday)13,052USD 764,456KR holding decreased by -2480USD 764,4560USD -2,480 USD 58.57 USD 58.76
2025-01-22 (Wednesday)13,052USD 766,936USD 766,936
2025-01-21 (Tuesday)13,052USD 770,590USD 770,590
2025-01-20 (Monday)13,052USD 761,715USD 761,715
2025-01-17 (Friday)13,052USD 761,715USD 761,715
2025-01-16 (Thursday)13,052USD 765,108USD 765,108
2025-01-15 (Wednesday)13,052USD 766,022USD 766,022
2025-01-14 (Tuesday)13,052USD 782,076USD 782,076
2025-01-13 (Monday)13,052USD 776,463USD 776,463
2025-01-10 (Friday)12,917USD 763,653USD 763,653
2025-01-09 (Thursday)12,917USD 760,811USD 760,811
2025-01-09 (Thursday)12,917USD 760,811USD 760,811
2025-01-09 (Thursday)12,917USD 760,811USD 760,811
2025-01-08 (Wednesday)12,917USD 760,811USD 760,811
2025-01-08 (Wednesday)12,917USD 760,811USD 760,811
2025-01-08 (Wednesday)12,917USD 760,811USD 760,811
2025-01-02 (Thursday)12,755USD 790,045USD 790,045
2024-12-30 (Monday)12,755USD 780,989USD 780,989
2024-12-26 (Thursday)12,755USD 800,504USD 800,504
2024-12-24 (Tuesday)12,755USD 788,642USD 788,642
2024-12-23 (Monday)12,755USD 777,545USD 777,545
2024-12-20 (Friday)12,755USD 788,897USD 788,897
2024-12-19 (Thursday)12,674USD 772,607USD 772,607
2024-12-18 (Wednesday)12,539USD 988,324USD 988,324
2024-12-18 (Wednesday)12,539USD 763,500USD 763,500
2024-12-10 (Tuesday)11,992USD 728,274KR holding increased by 35496USD 728,2740USD 35,496 USD 60.73 USD 57.77
2024-12-09 (Monday)11,992KR holding increased by 54USD 692,778KR holding decreased by -14310USD 692,77854USD -14,310 USD 57.77 USD 59.23
2024-12-06 (Friday)11,938USD 707,088KR holding decreased by -17668USD 707,0880USD -17,668 USD 59.23 USD 60.71
2024-12-05 (Thursday)11,938USD 724,756KR holding increased by 9550USD 724,7560USD 9,550 USD 60.71 USD 59.91
2024-12-04 (Wednesday)11,938KR holding decreased by -140USD 715,206KR holding decreased by -9112USD 715,206-140USD -9,112 USD 59.91 USD 59.97
2024-12-03 (Tuesday)12,078KR holding decreased by -616USD 724,318KR holding decreased by -39226USD 724,318-616USD -39,226 USD 59.97 USD 60.15
2024-12-02 (Monday)12,694USD 763,544KR holding decreased by -11806USD 763,5440USD -11,806 USD 60.15 USD 61.08
2024-11-29 (Friday)12,694USD 775,350KR holding increased by 7363USD 775,3500USD 7,363 USD 61.08 USD 60.5
2024-11-28 (Thursday)12,694USD 767,987USD 767,9870USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)12,694USD 767,987KR holding decreased by -889USD 767,9870USD -889 USD 60.5 USD 60.57
2024-11-26 (Tuesday)12,694USD 768,876KR holding increased by 6094USD 768,8760USD 6,094 USD 60.57 USD 60.09
2024-11-26 (Tuesday)12,694USD 768,876KR holding increased by 6094USD 768,8760USD 6,094 USD 60.57 USD 60.09
2024-11-25 (Monday)12,694USD 762,782KR holding increased by 11043USD 762,7820USD 11,043 USD 60.09 USD 59.22
2024-11-25 (Monday)12,694USD 762,782KR holding increased by 11043USD 762,7820USD 11,043 USD 60.09 USD 59.22
2024-11-22 (Friday)12,694USD 751,739KR holding increased by 8124USD 751,7390USD 8,124 USD 59.22 USD 58.58
2024-11-21 (Thursday)12,694USD 743,615KR holding increased by 12314USD 743,6150USD 12,314 USD 58.58 USD 57.61
2024-11-20 (Wednesday)12,694USD 731,301KR holding decreased by -6220USD 731,3010USD -6,220 USD 57.61 USD 58.1
2024-11-19 (Tuesday)12,694KR holding decreased by -26USD 737,521KR holding decreased by -1002USD 737,521-26USD -1,002 USD 58.1 USD 58.06
2024-11-18 (Monday)12,720KR holding decreased by -27USD 738,523KR holding decreased by -22218USD 738,523-27USD -22,218 USD 58.06 USD 59.68
2024-11-12 (Tuesday)12,747KR holding increased by 81USD 760,741KR holding increased by 5847USD 760,74181USD 5,847 USD 59.68 USD 59.6
2024-11-11 (Monday)12,666USD 754,894KR holding decreased by -3926USD 754,8940USD -3,926 USD 59.6 USD 59.91
2024-11-11 (Monday)12,666USD 754,894KR holding decreased by -3926USD 754,8940USD -3,926 USD 59.6 USD 59.91
2024-11-08 (Friday)12,666USD 758,820KR holding increased by 7600USD 758,8200USD 7,600 USD 59.91 USD 59.31
2024-11-08 (Friday)12,666USD 758,820KR holding increased by 7600USD 758,8200USD 7,600 USD 59.91 USD 59.31
2024-11-07 (Thursday)12,666USD 751,220KR holding decreased by -6207USD 751,2200USD -6,207 USD 59.31 USD 59.8
2024-11-07 (Thursday)12,666USD 751,220KR holding decreased by -6207USD 751,2200USD -6,207 USD 59.31 USD 59.8
2024-11-06 (Wednesday)12,666USD 757,427KR holding increased by 30525USD 757,4270USD 30,525 USD 59.8 USD 57.39
2024-11-06 (Wednesday)12,666USD 757,427KR holding increased by 30525USD 757,4270USD 30,525 USD 59.8 USD 57.39
2024-11-05 (Tuesday)12,666USD 726,902KR holding increased by 14186USD 726,9020USD 14,186 USD 57.39 USD 56.27
2024-11-05 (Tuesday)12,666USD 726,902KR holding increased by 14186USD 726,9020USD 14,186 USD 57.39 USD 56.27
2024-11-04 (Monday)12,666USD 712,716KR holding decreased by -3800USD 712,7160USD -3,800 USD 56.27 USD 56.57
2024-11-04 (Monday)12,666USD 712,716KR holding decreased by -3800USD 712,7160USD -3,800 USD 56.27 USD 56.57
2024-11-01 (Friday)12,666KR holding decreased by -224USD 716,516KR holding decreased by -2359USD 716,516-224USD -2,359 USD 56.57 USD 55.77
2024-11-01 (Friday)12,666KR holding decreased by -224USD 716,516KR holding decreased by -2359USD 716,516-224USD -2,359 USD 56.57 USD 55.77
2024-10-31 (Thursday)12,890USD 718,875KR holding increased by 386USD 718,8750USD 386 USD 55.77 USD 55.74
2024-10-30 (Wednesday)12,890USD 718,489KR holding decreased by -3222USD 718,4890USD -3,222 USD 55.74 USD 55.99
2024-10-29 (Tuesday)12,890USD 721,711KR holding decreased by -14437USD 721,7110USD -14,437 USD 55.99 USD 57.11
2024-10-28 (Monday)12,890USD 736,148KR holding decreased by -3351USD 736,1480USD -3,351 USD 57.11 USD 57.37
2024-10-25 (Friday)12,890USD 739,499KR holding increased by 8765USD 739,4990USD 8,765 USD 57.37 USD 56.69
2024-10-24 (Thursday)12,890USD 730,734KR holding decreased by -11988USD 730,7340USD -11,988 USD 56.69 USD 57.62
2024-10-23 (Wednesday)12,890USD 742,722KR holding increased by 15339USD 742,7220USD 15,339 USD 57.62 USD 56.43
2024-10-22 (Tuesday)12,890USD 727,383KR holding increased by 1160USD 727,3830USD 1,160 USD 56.43 USD 56.34
2024-10-21 (Monday)12,890USD 726,223KR holding decreased by -2449USD 726,2230USD -2,449 USD 56.34 USD 56.53
2024-10-18 (Friday)12,890USD 728,672USD 728,672
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 IE00BHZPJ569

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-56 72.000* 62.69 Profit of 3,510 on sale
2025-04-22SELL-280 72.980* 62.59 Profit of 17,524 on sale
2025-04-11BUY52 68.220* 62.07
2025-04-09BUY52 65.830* 61.97
2025-04-08SELL-132 66.370* 61.92 Profit of 8,173 on sale
2025-04-07SELL-188 66.460* 61.87 Profit of 11,632 on sale
2025-04-04BUY28 67.180* 61.81
2025-03-27BUY112 66.140* 61.51
2025-03-11BUY675 66.550* 60.87
2025-03-07BUY54 66.700* 60.70
2025-03-06BUY52 63.780* 60.66
2025-03-03SELL-104 62.890* 60.56 Profit of 6,299 on sale
2025-02-26BUY1,066 63.800* 60.40
2025-02-18SELL-729 65.260* 59.94 Profit of 43,697 on sale
2025-02-13BUY100 65.630* 59.66
2024-12-09BUY54 57.770* 58.57
2024-12-04SELL-140 59.910* 58.46 Profit of 8,185 on sale
2024-12-03SELL-616 59.970* 58.42 Profit of 35,987 on sale
2024-11-19SELL-26 58.100* 57.78 Profit of 1,502 on sale
2024-11-18SELL-27 58.060* 57.77 Profit of 1,560 on sale
2024-11-12BUY81 59.680* 57.69
2024-11-01SELL-224 56.570* 56.56 Profit of 12,670 on sale
2024-11-01SELL-224 56.570* 56.56 Profit of 12,670 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
2025-05-09973,97501,429,70468.1%
2025-05-081,075,9601281,499,85871.7%
2025-05-071,370,41201,972,11769.5%
2025-05-06657,72101,091,99960.2%
2025-05-051,170,2252001,824,06764.2%
2025-05-021,403,174122,260,02762.1%
2025-05-011,412,427271,986,65271.1%
2025-04-301,406,8763011,968,74871.5%
2025-04-291,418,0391312,292,30961.9%
2025-04-281,030,6494772,127,11048.5%
2025-04-251,481,5591,0173,447,46043.0%
2025-04-242,387,065364,085,36458.4%
2025-04-232,429,5941,0984,769,84450.9%
2025-04-221,146,8974692,632,20943.6%
2025-04-212,628,6051,0443,921,12267.0%
2025-04-173,147,4708594,641,59067.8%
2025-04-161,389,73820,4122,425,02157.3%
2025-04-151,724,964583,673,12547.0%
2025-04-14947,4363803,105,62730.5%
2025-04-112,729,9721264,095,88566.7%
2025-04-103,122,2853706,049,46851.6%
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%

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.

Back to Listing

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.