Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for KR
| Stock Name | Kroger Company |
| Ticker | KR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5010441013 |
| LEI | 6CPEOKI6OYJ13Q6O7870 |
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 MSCI World Consumer Staples Sector UCITS ETF USD (Dist) KR holdings
| Date | Number of KR Shares Held | Base Market Value of KR Shares | Local Market Value of KR Shares | Change in KR Shares Held | Change in KR Base Value | Current Price per KR Share Held | Previous Price per KR Share Held |
|---|
| 2025-09-18 (Thursday) | 15,160 | USD 1,000,408 | USD 1,000,408 | 0 | USD -14,706 | USD 65.99 | USD 66.96 |
| 2025-09-17 (Wednesday) | 15,160 | USD 1,015,114 | USD 1,015,114 | 0 | USD 3,184 | USD 66.96 | USD 66.75 |
| 2025-09-16 (Tuesday) | 15,160 | USD 1,011,930 | USD 1,011,930 | 0 | USD -10,006 | USD 66.75 | USD 67.41 |
| 2025-09-15 (Monday) | 15,160 | USD 1,021,936 | USD 1,021,936 | | | | |
| 2025-09-12 (Friday) | 15,160 | USD 1,035,276 | USD 1,035,276 | | | | |
| 2025-09-11 (Thursday) | 15,160 | USD 1,019,207 | USD 1,019,207 | 731 | USD 52,031 | USD 67.23 | USD 67.03 |
| 2025-09-10 (Wednesday) | 14,429 | USD 967,176 | USD 967,176 | 0 | USD -8,657 | USD 67.03 | USD 67.63 |
| 2025-09-09 (Tuesday) | 14,429 | USD 975,833 | USD 975,833 | 0 | USD -5,339 | USD 67.63 | USD 68 |
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 holdingsShare Trades of KR by Blackrock for IE00BJ5JP329
Show aggregate share trades of KR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-11 | BUY | 731 | | | 67.230* | | 65.04 |
| 2025-06-30 | SELL | -945 | | | 71.730* | | 64.25 Profit of 60,718 on sale |
| 2025-06-11 | SELL | -216 | | | 64.620* | | 63.86 Profit of 13,794 on sale |
| 2025-05-30 | SELL | -36,159 | | | 68.230* | | 63.70 Profit of 2,303,409 on sale |
| 2025-05-09 | BUY | 171 | | | 71.870* | | 63.13 |
| 2025-04-28 | BUY | 135 | | | 70.370* | | 62.44 |
| 2025-04-23 | BUY | 2,841 | | | 72.000* | | 62.20 |
| 2025-04-08 | BUY | 2,839 | | | 66.370* | | 61.51 |
| 2025-03-14 | SELL | -2,837 | | | 65.100* | | 60.64 Profit of 172,043 on sale |
| 2025-02-28 | SELL | -2,681 | | | 64.820* | | 60.13 Profit of 161,201 on sale |
| 2025-01-31 | BUY | 587 | | | 61.640* | | 58.51 |
| 2025-01-02 | SELL | -736 | | | 61.940* | | 58.26 Profit of 42,881 on sale |
| 2024-12-09 | SELL | -3,003 | | | 57.770* | | 58.22 Profit of 174,836 on sale |
| 2024-11-25 | SELL | -6,768 | | | 60.090* | | 57.53 Profit of 389,387 on sale |
| 2024-11-25 | SELL | -6,768 | | | 60.090* | | 57.53 Profit of 389,387 on sale |
| 2024-10-24 | BUY | 170 | | | 56.690* | | 56.89 |
| 2024-10-24 | BUY | 170 | | | 56.690* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,660,579 | 2,604 | 3,663,848 | 45.3% |
| 2025-09-18 | 1,205,456 | 1,159 | 2,724,567 | 44.2% |
| 2025-09-17 | 1,421,100 | 499 | 3,218,361 | 44.2% |
| 2025-09-16 | 1,027,266 | 245 | 3,231,559 | 31.8% |
| 2025-09-15 | 1,383,925 | 741 | 2,570,172 | 53.8% |
| 2025-09-12 | 1,519,905 | 54,492 | 3,194,136 | 47.6% |
| 2025-09-11 | 3,475,404 | 1,051 | 5,364,589 | 64.8% |
| 2025-09-10 | 2,500,965 | 3,903 | 3,837,349 | 65.2% |
| 2025-09-09 | 1,475,192 | 831 | 2,766,721 | 53.3% |
| 2025-09-08 | 1,469,923 | 209 | 2,671,940 | 55.0% |
| 2025-09-05 | 944,892 | 0 | 1,803,163 | 52.4% |
| 2025-09-04 | 1,042,216 | 431 | 2,361,399 | 44.1% |
| 2025-09-03 | 1,374,558 | 169 | 2,770,809 | 49.6% |
| 2025-09-02 | 1,323,490 | 6,519 | 2,571,489 | 51.5% |
| 2025-08-29 | 957,936 | 4,701 | 1,602,160 | 59.8% |
| 2025-08-28 | 1,325,165 | 740 | 2,145,982 | 61.8% |
| 2025-08-27 | 1,406,317 | 208 | 2,892,643 | 48.6% |
| 2025-08-26 | 1,351,301 | 347 | 2,329,184 | 58.0% |
| 2025-08-25 | 892,488 | 3,093 | 1,467,664 | 60.8% |
| 2025-08-22 | 1,695,495 | 17 | 2,561,305 | 66.2% |
| 2025-08-21 | 1,021,098 | 7 | 1,639,535 | 62.3% |
| 2025-08-20 | 1,479,346 | 852 | 2,215,217 | 66.8% |
| 2025-08-19 | 1,250,547 | 17,273 | 2,009,728 | 62.2% |
| 2025-08-18 | 1,089,145 | 1,592 | 2,340,565 | 46.5% |
| 2025-08-15 | 743,290 | 773 | 1,244,433 | 59.7% |
| 2025-08-14 | 1,252,830 | 194 | 1,961,999 | 63.9% |
| 2025-08-13 | 3,232,808 | 33,182 | 6,414,891 | 50.4% |
| 2025-08-12 | 2,399,320 | 0 | 3,743,759 | 64.1% |
| 2025-08-11 | 1,055,901 | 1 | 1,718,924 | 61.4% |
| 2025-08-08 | 1,545,684 | 3,775 | 1,987,365 | 77.8% |
| 2025-08-07 | 1,346,410 | 104 | 1,948,637 | 69.1% |
| 2025-08-06 | 1,538,184 | 275 | 2,050,275 | 75.0% |
| 2025-08-05 | 1,478,059 | 230 | 1,980,420 | 74.6% |
| 2025-08-04 | 1,235,951 | 87 | 2,131,638 | 58.0% |
| 2025-08-01 | 1,619,630 | 7,477 | 2,762,935 | 58.6% |
| 2025-07-31 | 2,373,237 | 34 | 4,983,088 | 47.6% |
| 2025-07-30 | 881,624 | 0 | 1,932,411 | 45.6% |
| 2025-07-29 | 1,146,565 | 70 | 2,356,947 | 48.6% |
| 2025-07-28 | 1,525,387 | 125 | 2,277,188 | 67.0% |
| 2025-07-25 | 627,521 | 18,729 | 1,084,556 | 57.9% |
| 2025-07-24 | 861,832 | 202 | 1,372,655 | 62.8% |
| 2025-07-23 | 1,058,056 | 421 | 1,911,913 | 55.3% |
| 2025-07-22 | 905,881 | 1,389 | 1,372,206 | 66.0% |
| 2025-07-21 | 952,171 | 714 | 1,410,059 | 67.5% |
| 2025-07-18 | 827,608 | 5,230 | 1,382,130 | 59.9% |
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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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.