Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) 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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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
2025-05-08 (Thursday)58,084USD 4,171,012KR holding decreased by -33108USD 4,171,0120USD -33,108 USD 71.81 USD 72.38
2025-05-07 (Wednesday)58,084USD 4,204,120KR holding decreased by -34269USD 4,204,1200USD -34,269 USD 72.38 USD 72.97
2025-05-06 (Tuesday)58,084KR holding decreased by -1528USD 4,238,389KR holding decreased by -106134USD 4,238,389-1,528USD -106,134 USD 72.97 USD 72.88
2025-05-05 (Monday)59,612USD 4,344,523KR holding increased by 51267USD 4,344,5230USD 51,267 USD 72.88 USD 72.02
2025-05-02 (Friday)59,612USD 4,293,256KR holding decreased by -9538USD 4,293,2560USD -9,538 USD 72.02 USD 72.18
2025-05-01 (Thursday)59,612KR holding decreased by -764USD 4,302,794KR holding decreased by -56957USD 4,302,794-764USD -56,957 USD 72.18 USD 72.21
2025-04-30 (Wednesday)60,376USD 4,359,751KR holding increased by 50112USD 4,359,7510USD 50,112 USD 72.21 USD 71.38
2025-04-29 (Tuesday)60,376USD 4,309,639KR holding increased by 60980USD 4,309,6390USD 60,980 USD 71.38 USD 70.37
2025-04-28 (Monday)60,376KR holding decreased by -764USD 4,248,659KR holding decreased by -31141USD 4,248,659-764USD -31,141 USD 70.37 USD 70
2025-04-25 (Friday)61,140KR holding decreased by -2292USD 4,279,800KR holding decreased by -246073USD 4,279,800-2,292USD -246,073 USD 70 USD 71.35
2025-04-24 (Thursday)63,432USD 4,525,873KR holding decreased by -41231USD 4,525,8730USD -41,231 USD 71.35 USD 72
2025-04-23 (Wednesday)63,432USD 4,567,104KR holding decreased by -62163USD 4,567,1040USD -62,163 USD 72 USD 72.98
2025-04-22 (Tuesday)63,432USD 4,629,267KR holding increased by 42499USD 4,629,2670USD 42,499 USD 72.98 USD 72.31
2025-04-21 (Monday)63,432USD 4,586,768KR holding increased by 69141USD 4,586,7680USD 69,141 USD 72.31 USD 71.22
2025-04-18 (Friday)63,432USD 4,517,627USD 4,517,6270USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)63,432USD 4,517,627KR holding increased by 140185USD 4,517,6270USD 140,185 USD 71.22 USD 69.01
2025-04-16 (Wednesday)63,432USD 4,377,442KR holding increased by 55186USD 4,377,4420USD 55,186 USD 69.01 USD 68.14
2025-04-15 (Tuesday)63,432KR holding increased by 764USD 4,322,256KR holding decreased by -6849USD 4,322,256764USD -6,849 USD 68.14 USD 69.08
2025-04-14 (Monday)62,668KR holding increased by 764USD 4,329,105KR holding increased by 106014USD 4,329,105764USD 106,014 USD 69.08 USD 68.22
2025-04-11 (Friday)61,904USD 4,223,091KR holding increased by 19809USD 4,223,0910USD 19,809 USD 68.22 USD 67.9
2025-04-10 (Thursday)61,904KR holding increased by 2292USD 4,203,282KR holding increased by 279024USD 4,203,2822,292USD 279,024 USD 67.9 USD 65.83
2025-04-09 (Wednesday)59,612KR holding increased by 764USD 3,924,258KR holding increased by 18516USD 3,924,258764USD 18,516 USD 65.83 USD 66.37
2025-04-08 (Tuesday)58,848KR holding increased by 3820USD 3,905,742KR holding increased by 248581USD 3,905,7423,820USD 248,581 USD 66.37 USD 66.46
2025-04-07 (Monday)55,028KR holding increased by 2292USD 3,657,161KR holding increased by 114357USD 3,657,1612,292USD 114,357 USD 66.46 USD 67.18
2025-04-04 (Friday)52,736USD 3,542,804KR holding decreased by -4747USD 3,542,8040USD -4,747 USD 67.18 USD 67.27
2025-04-02 (Wednesday)52,736USD 3,547,551KR holding decreased by -45880USD 3,547,5510USD -45,880 USD 67.27 USD 68.14
2025-04-01 (Tuesday)52,736USD 3,593,431KR holding increased by 23731USD 3,593,4310USD 23,731 USD 68.14 USD 67.69
2025-03-31 (Monday)52,736KR holding increased by 4584USD 3,569,700KR holding increased by 356999USD 3,569,7004,584USD 356,999 USD 67.69 USD 66.72
2025-03-28 (Friday)48,152USD 3,212,701KR holding increased by 27928USD 3,212,7010USD 27,928 USD 66.72 USD 66.14
2025-03-27 (Thursday)48,152USD 3,184,773KR holding increased by 5296USD 3,184,7730USD 5,296 USD 66.14 USD 66.03
2025-03-26 (Wednesday)48,152USD 3,179,477KR holding increased by 81377USD 3,179,4770USD 81,377 USD 66.03 USD 64.34
2025-03-25 (Tuesday)48,152USD 3,098,100KR holding decreased by -51041USD 3,098,1000USD -51,041 USD 64.34 USD 65.4
2025-03-24 (Monday)48,152USD 3,149,141USD 3,149,1410USD 0 USD 65.4 USD 65.4
2025-03-21 (Friday)48,152USD 3,149,141KR holding increased by 32744USD 3,149,1410USD 32,744 USD 65.4 USD 64.72
2025-03-20 (Thursday)48,152USD 3,116,397KR holding decreased by -36596USD 3,116,3970USD -36,596 USD 64.72 USD 65.48
2025-03-19 (Wednesday)48,152USD 3,152,993KR holding decreased by -24557USD 3,152,9930USD -24,557 USD 65.48 USD 65.99
2025-03-18 (Tuesday)48,152USD 3,177,550KR holding decreased by -19261USD 3,177,5500USD -19,261 USD 65.99 USD 66.39
2025-03-17 (Monday)48,152USD 3,196,811KR holding increased by 62116USD 3,196,8110USD 62,116 USD 66.39 USD 65.1
2025-03-14 (Friday)48,152USD 3,134,695KR holding decreased by -48152USD 3,134,6950USD -48,152 USD 65.1 USD 66.1
2025-03-13 (Thursday)48,152USD 3,182,847KR holding increased by 53449USD 3,182,8470USD 53,449 USD 66.1 USD 64.99
2025-03-12 (Wednesday)48,152USD 3,129,398KR holding decreased by -75118USD 3,129,3980USD -75,118 USD 64.99 USD 66.55
2025-03-11 (Tuesday)48,152USD 3,204,516KR holding decreased by -56337USD 3,204,5160USD -56,337 USD 66.55 USD 67.72
2025-03-10 (Monday)48,152USD 3,260,853KR holding increased by 49115USD 3,260,8530USD 49,115 USD 67.72 USD 66.7
2025-03-07 (Friday)48,152KR holding increased by 764USD 3,211,738KR holding increased by 248566USD 3,211,738764USD 248,566 USD 66.7 USD 62.53
2025-03-05 (Wednesday)47,388USD 2,963,172KR holding decreased by -30802USD 2,963,1720USD -30,802 USD 62.53 USD 63.18
2025-03-04 (Tuesday)47,388KR holding increased by 1528USD 2,993,974KR holding increased by 109839USD 2,993,9741,528USD 109,839 USD 63.18 USD 62.89
2025-03-03 (Monday)45,860USD 2,884,135KR holding decreased by -88510USD 2,884,1350USD -88,510 USD 62.89 USD 64.82
2025-02-28 (Friday)45,860KR holding increased by 198USD 2,972,645KR holding increased by 53473USD 2,972,645198USD 53,473 USD 64.82 USD 63.93
2025-02-27 (Thursday)45,662USD 2,919,172KR holding increased by 5936USD 2,919,1720USD 5,936 USD 63.93 USD 63.8
2025-02-26 (Wednesday)45,662USD 2,913,236KR holding decreased by -76255USD 2,913,2360USD -76,255 USD 63.8 USD 65.47
2025-02-25 (Tuesday)45,662USD 2,989,491KR holding increased by 26940USD 2,989,4910USD 26,940 USD 65.47 USD 64.88
2025-02-24 (Monday)45,662USD 2,962,551KR holding decreased by -8219USD 2,962,5510USD -8,219 USD 64.88 USD 65.06
2025-02-21 (Friday)45,662USD 2,970,770KR holding increased by 30594USD 2,970,7700USD 30,594 USD 65.06 USD 64.39
2025-02-20 (Thursday)45,662USD 2,940,176KR holding decreased by -48402USD 2,940,1760USD -48,402 USD 64.39 USD 65.45
2025-02-19 (Wednesday)45,662USD 2,988,578KR holding increased by 8676USD 2,988,5780USD 8,676 USD 65.45 USD 65.26
2025-02-18 (Tuesday)45,662KR holding decreased by -2283USD 2,979,902KR holding decreased by -142756USD 2,979,902-2,283USD -142,756 USD 65.26 USD 65.13
2025-02-17 (Monday)47,945USD 3,122,658USD 3,122,6580USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)47,945KR holding decreased by -761USD 3,122,658KR holding decreased by -73917USD 3,122,658-761USD -73,917 USD 65.13 USD 65.63
2025-02-13 (Thursday)48,706USD 3,196,575KR holding decreased by -8280USD 3,196,5750USD -8,280 USD 65.63 USD 65.8
2025-02-12 (Wednesday)48,706USD 3,204,855KR holding increased by 36530USD 3,204,8550USD 36,530 USD 65.8 USD 65.05
2025-02-11 (Tuesday)48,706USD 3,168,325KR holding decreased by -11203USD 3,168,3250USD -11,203 USD 65.05 USD 65.28
2025-02-10 (Monday)48,706USD 3,179,528KR holding increased by 13638USD 3,179,5280USD 13,638 USD 65.28 USD 65
2025-02-07 (Friday)48,706KR holding increased by 761USD 3,165,890KR holding increased by 53780USD 3,165,890761USD 53,780 USD 65 USD 64.91
2025-02-06 (Thursday)47,945USD 3,112,110KR holding decreased by -24452USD 3,112,1100USD -24,452 USD 64.91 USD 65.42
2025-02-05 (Wednesday)47,945USD 3,136,562KR holding increased by 69041USD 3,136,5620USD 69,041 USD 65.42 USD 63.98
2025-02-04 (Tuesday)47,945USD 3,067,521KR holding increased by 31164USD 3,067,5210USD 31,164 USD 63.98 USD 63.33
2025-02-03 (Monday)47,945USD 3,036,357KR holding increased by 81027USD 3,036,3570USD 81,027 USD 63.33 USD 61.64
2025-01-31 (Friday)47,945KR holding decreased by -761USD 2,955,330KR holding decreased by -17684USD 2,955,330-761USD -17,684 USD 61.64 USD 61.04
2025-01-30 (Thursday)48,706USD 2,973,014KR holding decreased by -974USD 2,973,0140USD -974 USD 61.04 USD 61.06
2025-01-29 (Wednesday)48,706USD 2,973,988KR holding increased by 33607USD 2,973,9880USD 33,607 USD 61.06 USD 60.37
2025-01-28 (Tuesday)48,706USD 2,940,381KR holding decreased by -5358USD 2,940,3810USD -5,358 USD 60.37 USD 60.48
2025-01-27 (Monday)48,706USD 2,945,739KR holding increased by 86697USD 2,945,7390USD 86,697 USD 60.48 USD 58.7
2025-01-24 (Friday)48,706USD 2,859,042KR holding increased by 6332USD 2,859,0420USD 6,332 USD 58.7 USD 58.57
2025-01-23 (Thursday)48,706USD 2,852,710KR holding decreased by -9255USD 2,852,7100USD -9,255 USD 58.57 USD 58.76
2025-01-22 (Wednesday)48,706USD 2,861,965USD 2,861,965
2025-01-21 (Tuesday)48,706USD 2,875,602USD 2,875,602
2025-01-20 (Monday)49,467USD 2,886,894USD 2,886,894
2025-01-17 (Friday)49,467USD 2,886,894USD 2,886,894
2025-01-16 (Thursday)49,467USD 2,899,756USD 2,899,756
2025-01-15 (Wednesday)49,467USD 2,903,218USD 2,903,218
2025-01-14 (Tuesday)49,467USD 2,964,063USD 2,964,063
2025-01-13 (Monday)57,077USD 3,395,511USD 3,395,511
2025-01-10 (Friday)57,077USD 3,374,392USD 3,374,392
2025-01-09 (Thursday)57,077USD 3,361,835USD 3,361,835
2025-01-09 (Thursday)57,077USD 3,361,835USD 3,361,835
2025-01-09 (Thursday)57,077USD 3,361,835USD 3,361,835
2025-01-08 (Wednesday)57,077USD 3,361,835USD 3,361,835
2025-01-08 (Wednesday)57,077USD 3,361,835USD 3,361,835
2025-01-08 (Wednesday)57,077USD 3,361,835USD 3,361,835
2025-01-02 (Thursday)57,456KR holding decreased by -756USD 3,558,825KR holding increased by 23610USD 3,558,825-756USD 23,610 USD 61.94 USD 60.73
2024-12-30 (Monday)58,212USD 3,564,321USD 3,564,321
2024-12-10 (Tuesday)58,212USD 3,535,215KR holding increased by 172308USD 3,535,2150USD 172,308 USD 60.73 USD 57.77
2024-12-09 (Monday)58,212USD 3,362,907KR holding decreased by -84990USD 3,362,9070USD -84,990 USD 57.77 USD 59.23
2024-12-06 (Friday)58,212KR holding increased by 756USD 3,447,897KR holding decreased by -40257USD 3,447,897756USD -40,257 USD 59.23 USD 60.71
2024-12-05 (Thursday)57,456USD 3,488,154KR holding increased by 45965USD 3,488,1540USD 45,965 USD 60.71 USD 59.91
2024-12-04 (Wednesday)57,456USD 3,442,189KR holding decreased by -3447USD 3,442,1890USD -3,447 USD 59.91 USD 59.97
2024-12-03 (Tuesday)57,456KR holding decreased by -756USD 3,445,636KR holding decreased by -55816USD 3,445,636-756USD -55,816 USD 59.97 USD 60.15
2024-12-02 (Monday)58,212USD 3,501,452KR holding decreased by -54137USD 3,501,4520USD -54,137 USD 60.15 USD 61.08
2024-11-29 (Friday)58,212USD 3,555,589KR holding increased by 33763USD 3,555,5890USD 33,763 USD 61.08 USD 60.5
2024-11-28 (Thursday)58,212USD 3,521,826USD 3,521,8260USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)58,212USD 3,521,826KR holding decreased by -4075USD 3,521,8260USD -4,075 USD 60.5 USD 60.57
2024-11-26 (Tuesday)58,212USD 3,525,901KR holding increased by 27942USD 3,525,9010USD 27,942 USD 60.57 USD 60.09
2024-11-26 (Tuesday)58,212USD 3,525,901KR holding increased by 27942USD 3,525,9010USD 27,942 USD 60.57 USD 60.09
2024-11-25 (Monday)58,212USD 3,497,959KR holding increased by 50644USD 3,497,9590USD 50,644 USD 60.09 USD 59.22
2024-11-22 (Friday)58,212USD 3,447,315KR holding increased by 37256USD 3,447,3150USD 37,256 USD 59.22 USD 58.58
2024-11-21 (Thursday)58,212KR holding increased by 756USD 3,410,059KR holding increased by 100019USD 3,410,059756USD 100,019 USD 58.58 USD 57.61
2024-11-20 (Wednesday)57,456USD 3,310,040KR holding decreased by -28154USD 3,310,0400USD -28,154 USD 57.61 USD 58.1
2024-11-19 (Tuesday)57,456KR holding decreased by -756USD 3,338,194KR holding decreased by -41595USD 3,338,194-756USD -41,595 USD 58.1 USD 58.06
2024-11-18 (Monday)58,212KR holding decreased by -756USD 3,379,789KR holding decreased by -139421USD 3,379,789-756USD -139,421 USD 58.06 USD 59.68
2024-11-12 (Tuesday)58,968USD 3,519,210KR holding increased by 21818USD 3,519,2100USD 21,818 USD 59.68 USD 59.31
2024-11-08 (Friday)58,968USD 3,532,773KR holding increased by 35381USD 3,532,7730USD 35,381 USD 59.91 USD 59.31
2024-11-08 (Friday)58,968USD 3,532,773KR holding increased by 35381USD 3,532,7730USD 35,381 USD 59.91 USD 59.31
2024-11-07 (Thursday)58,968KR holding decreased by -1512USD 3,497,392KR holding decreased by -119312USD 3,497,392-1,512USD -119,312 USD 59.31 USD 59.8
2024-11-06 (Wednesday)60,480KR holding decreased by -3024USD 3,616,704KR holding increased by 61115USD 3,616,704-3,024USD 61,115 USD 59.8 USD 55.99
2024-11-05 (Tuesday)60,480USD 3,470,947KR holding increased by 67737USD 3,470,9470USD 67,737 USD 57.39 USD 56.27
2024-11-05 (Tuesday)60,480USD 3,470,947KR holding increased by 67737USD 3,470,9470USD 67,737 USD 57.39 USD 56.27
2024-11-04 (Monday)60,480USD 3,403,210KR holding decreased by -18144USD 3,403,2100USD -18,144 USD 56.27 USD 56.57
2024-11-04 (Monday)60,480USD 3,403,210KR holding decreased by -18144USD 3,403,2100USD -18,144 USD 56.27 USD 56.57
2024-11-01 (Friday)60,480KR holding decreased by -2268USD 3,421,354KR holding decreased by -78102USD 3,421,354-2,268USD -78,102 USD 56.57 USD 55.77
2024-11-01 (Friday)60,480KR holding decreased by -2268USD 3,421,354KR holding decreased by -78102USD 3,421,354-2,268USD -78,102 USD 56.57 USD 55.77
2024-10-31 (Thursday)62,748KR holding decreased by -756USD 3,499,456KR holding decreased by -40257USD 3,499,456-756USD -40,257 USD 55.77 USD 55.74
2024-10-31 (Thursday)62,748KR holding decreased by -756USD 3,499,456KR holding decreased by -40257USD 3,499,456-756USD -40,257 USD 55.77 USD 55.74
2024-10-30 (Wednesday)63,504USD 3,539,713KR holding decreased by -15876USD 3,539,7130USD -15,876 USD 55.74 USD 55.99
2024-10-30 (Wednesday)63,504USD 3,539,713KR holding decreased by -15876USD 3,539,7130USD -15,876 USD 55.74 USD 55.99
2024-10-29 (Tuesday)63,504USD 3,555,589KR holding decreased by -71124USD 3,555,5890USD -71,124 USD 55.99 USD 57.11
2024-10-28 (Monday)63,504USD 3,626,713KR holding decreased by -16511USD 3,626,7130USD -16,511 USD 57.11 USD 57.37
2024-10-28 (Monday)63,504USD 3,626,713KR holding decreased by -16511USD 3,626,7130USD -16,511 USD 57.11 USD 57.37
2024-10-25 (Friday)63,504USD 3,643,224KR holding increased by 43182USD 3,643,2240USD 43,182 USD 57.37 USD 56.69
2024-10-25 (Friday)63,504USD 3,643,224KR holding increased by 43182USD 3,643,2240USD 43,182 USD 57.37 USD 56.69
2024-10-24 (Thursday)63,504USD 3,600,042KR holding decreased by -59058USD 3,600,0420USD -59,058 USD 56.69 USD 57.62
2024-10-24 (Thursday)63,504USD 3,600,042KR holding decreased by -59058USD 3,600,0420USD -59,058 USD 56.69 USD 57.62
2024-10-23 (Wednesday)63,504KR holding decreased by -5292USD 3,659,100KR holding decreased by -223058USD 3,659,100-5,292USD -223,058 USD 57.62 USD 56.43
2024-10-23 (Wednesday)63,504KR holding decreased by -5292USD 3,659,100KR holding decreased by -223058USD 3,659,100-5,292USD -223,058 USD 57.62 USD 56.43
2024-10-22 (Tuesday)68,796KR holding decreased by -756USD 3,882,158KR holding decreased by -36402USD 3,882,158-756USD -36,402 USD 56.43 USD 56.34
2024-10-22 (Tuesday)68,796KR holding decreased by -756USD 3,882,158KR holding decreased by -36402USD 3,882,158-756USD -36,402 USD 56.43 USD 56.34
2024-10-21 (Monday)69,552KR holding decreased by -1512USD 3,918,560KR holding decreased by -98688USD 3,918,560-1,512USD -98,688 USD 56.34 USD 56.53
2024-10-21 (Monday)69,552KR holding decreased by -1512USD 3,918,560KR holding decreased by -98688USD 3,918,560-1,512USD -98,688 USD 56.34 USD 56.53
2024-10-18 (Friday)71,064USD 4,017,248USD 4,017,248
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 IE00BKVL7331

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-1,528 72.970* 63.07 Profit of 96,366 on sale
2025-05-01SELL-764 72.180* 62.82 Profit of 47,998 on sale
2025-04-28SELL-764 70.370* 62.60 Profit of 47,824 on sale
2025-04-25SELL-2,292 70.000* 62.53 Profit of 143,318 on sale
2025-04-15BUY764 68.140* 61.87
2025-04-14BUY764 69.080* 61.80
2025-04-10BUY2,292 67.900* 61.67
2025-04-09BUY764 65.830* 61.63
2025-04-08BUY3,820 66.370* 61.58
2025-04-07BUY2,292 66.460* 61.53
2025-03-31BUY4,584 67.690* 61.27
2025-03-07BUY764 66.700* 60.32
2025-03-04BUY1,528 63.180* 60.25
2025-02-28BUY198 64.820* 60.15
2025-02-18SELL-2,283 65.260* 59.58 Profit of 136,032 on sale
2025-02-14SELL-761 65.130* 59.41 Profit of 45,210 on sale
2025-02-07BUY761 65.000* 58.90
2025-01-31SELL-761 61.640* 58.43 Profit of 44,464 on sale
2025-01-02SELL-756 61.940* 58.14 Profit of 43,956 on sale
2024-12-06BUY756 59.230* 58.07
2024-12-03SELL-756 59.970* 57.91 Profit of 43,777 on sale
2024-11-21BUY756 58.580* 57.26
2024-11-19SELL-756 58.100* 57.22 Profit of 43,255 on sale
2024-11-18SELL-756 58.060* 57.19 Profit of 43,232 on sale
2024-11-07SELL-1,512 59.310* 56.77 Profit of 85,831 on sale
2024-11-06SELL-3,024 59.800* 56.63 Profit of 171,262 on sale
2024-11-01SELL-2,268 56.570* 56.60 Profit of 128,359 on sale
2024-11-01SELL-2,268 56.570* 56.60 Profit of 128,359 on sale
2024-10-31SELL-756 55.770* 56.71 Profit of 42,870 on sale
2024-10-31SELL-756 55.770* 56.71 Profit of 42,870 on sale
2024-10-23SELL-5,292 57.620* 56.39 Profit of 298,389 on sale
2024-10-23SELL-5,292 57.620* 56.39 Profit of 298,389 on sale
2024-10-22SELL-756 56.430* 56.34 Profit of 42,593 on sale
2024-10-22SELL-756 56.430* 56.34 Profit of 42,593 on sale
2024-10-21SELL-1,512 56.340* 0.00
2024-10-21SELL-1,512 56.340* 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
2025-05-09973,97501,429,70468.1%
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.