Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN 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
2025-05-08 (Thursday)1,541,065USD 110,663,878USD 110,663,878
2025-05-07 (Wednesday)1,543,762KR holding decreased by -1302USD 111,737,494KR holding decreased by -1005826USD 111,737,494-1,302USD -1,005,826 USD 72.38 USD 72.97
2025-05-06 (Tuesday)1,545,064KR holding increased by 3255USD 112,743,320KR holding increased by 376280USD 112,743,3203,255USD 376,280 USD 72.97 USD 72.88
2025-05-05 (Monday)1,541,809USD 112,367,040KR holding increased by 1325956USD 112,367,0400USD 1,325,956 USD 72.88 USD 72.02
2025-05-02 (Friday)1,541,809KR holding increased by 279USD 111,041,084KR holding decreased by -226551USD 111,041,084279USD -226,551 USD 72.02 USD 72.18
2025-05-01 (Thursday)1,541,530KR holding decreased by -465USD 111,267,635KR holding decreased by -79824USD 111,267,635-465USD -79,824 USD 72.18 USD 72.21
2025-04-30 (Wednesday)1,541,995KR holding increased by 279USD 111,347,459KR holding increased by 1299771USD 111,347,459279USD 1,299,771 USD 72.21 USD 71.38
2025-04-29 (Tuesday)1,541,716KR holding increased by 651USD 110,047,688KR holding increased by 1602944USD 110,047,688651USD 1,602,944 USD 71.38 USD 70.37
2025-04-28 (Monday)1,541,065KR holding increased by 1387USD 108,444,744KR holding increased by 667284USD 108,444,7441,387USD 667,284 USD 70.37 USD 70
2025-04-25 (Friday)1,539,678KR holding increased by 1302USD 107,777,460KR holding decreased by -1985668USD 107,777,4601,302USD -1,985,668 USD 70 USD 71.35
2025-04-24 (Thursday)1,538,376KR holding increased by 368USD 109,763,128KR holding decreased by -973448USD 109,763,128368USD -973,448 USD 71.35 USD 72
2025-04-23 (Wednesday)1,538,008KR holding increased by 1012USD 110,736,576KR holding decreased by -1433392USD 110,736,5761,012USD -1,433,392 USD 72 USD 72.98
2025-04-22 (Tuesday)1,536,996KR holding decreased by -558USD 112,169,968KR holding increased by 989438USD 112,169,968-558USD 989,438 USD 72.98 USD 72.31
2025-04-21 (Monday)1,537,554USD 111,180,530USD 111,180,530
2025-04-18 (Friday)1,537,554USD 109,504,596USD 109,504,5960USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)1,537,554KR holding increased by 184USD 109,504,596KR holding increased by 3410692USD 109,504,596184USD 3,410,692 USD 71.22 USD 69.01
2025-04-16 (Wednesday)1,537,370KR holding increased by 8110USD 106,093,904KR holding increased by 1890128USD 106,093,9048,110USD 1,890,128 USD 69.01 USD 68.14
2025-04-15 (Tuesday)1,529,260KR holding increased by 1840USD 104,203,776KR holding decreased by -1310398USD 104,203,7761,840USD -1,310,398 USD 68.14 USD 69.08
2025-04-14 (Monday)1,527,420USD 105,514,174KR holding increased by 1313582USD 105,514,1740USD 1,313,582 USD 69.08 USD 68.22
2025-04-11 (Friday)1,527,420KR holding increased by 2300USD 104,200,592KR holding increased by 644944USD 104,200,5922,300USD 644,944 USD 68.22 USD 67.9
2025-04-10 (Thursday)1,525,120KR holding increased by 3772USD 103,555,648KR holding increased by 3405309USD 103,555,6483,772USD 3,405,309 USD 67.9 USD 65.83
2025-04-09 (Wednesday)1,521,348KR holding increased by 736USD 100,150,339KR holding decreased by -772679USD 100,150,339736USD -772,679 USD 65.83 USD 66.37
2025-04-08 (Tuesday)1,520,612KR holding increased by 1932USD 100,923,018KR holding decreased by -8455USD 100,923,0181,932USD -8,455 USD 66.37 USD 66.46
2025-04-07 (Monday)1,518,680KR holding increased by 2204USD 100,931,473KR holding decreased by -945385USD 100,931,4732,204USD -945,385 USD 66.46 USD 67.18
2025-04-04 (Friday)1,516,476KR holding decreased by -5520USD 101,876,858KR holding decreased by -507813USD 101,876,858-5,520USD -507,813 USD 67.18 USD 67.27
2025-04-02 (Wednesday)1,521,996KR holding increased by 644USD 102,384,671KR holding decreased by -1280254USD 102,384,671644USD -1,280,254 USD 67.27 USD 68.14
2025-04-01 (Tuesday)1,521,352USD 103,664,925KR holding increased by 684608USD 103,664,9250USD 684,608 USD 68.14 USD 67.69
2025-03-31 (Monday)1,521,352KR holding decreased by -2484USD 102,980,317KR holding increased by 1309979USD 102,980,317-2,484USD 1,309,979 USD 67.69 USD 66.72
2025-03-28 (Friday)1,523,836KR holding decreased by -1564USD 101,670,338KR holding increased by 780382USD 101,670,338-1,564USD 780,382 USD 66.72 USD 66.14
2025-03-27 (Thursday)1,525,400KR holding decreased by -460USD 100,889,956KR holding increased by 137420USD 100,889,956-460USD 137,420 USD 66.14 USD 66.03
2025-03-26 (Wednesday)1,525,860KR holding increased by 828USD 100,752,536KR holding increased by 2631977USD 100,752,536828USD 2,631,977 USD 66.03 USD 64.34
2025-03-25 (Tuesday)1,525,032KR holding decreased by -1104USD 98,120,559KR holding decreased by -1688735USD 98,120,559-1,104USD -1,688,735 USD 64.34 USD 65.4
2025-03-24 (Monday)1,526,136KR holding increased by 644USD 99,809,294KR holding increased by 42117USD 99,809,294644USD 42,117 USD 65.4 USD 65.4
2025-03-21 (Friday)1,525,492KR holding increased by 1104USD 99,767,177KR holding increased by 1108786USD 99,767,1771,104USD 1,108,786 USD 65.4 USD 64.72
2025-03-20 (Thursday)1,524,388USD 98,658,391KR holding decreased by -1158535USD 98,658,3910USD -1,158,535 USD 64.72 USD 65.48
2025-03-19 (Wednesday)1,524,388KR holding increased by 172USD 99,816,926KR holding decreased by -766088USD 99,816,926172USD -766,088 USD 65.48 USD 65.99
2025-03-18 (Tuesday)1,524,216KR holding decreased by -1656USD 100,583,014KR holding decreased by -719628USD 100,583,014-1,656USD -719,628 USD 65.99 USD 66.39
2025-03-17 (Monday)1,525,872KR holding increased by 1748USD 101,302,642KR holding increased by 2082170USD 101,302,6421,748USD 2,082,170 USD 66.39 USD 65.1
2025-03-14 (Friday)1,524,124KR holding increased by 1564USD 99,220,472KR holding decreased by -1420744USD 99,220,4721,564USD -1,420,744 USD 65.1 USD 66.1
2025-03-13 (Thursday)1,522,560KR holding increased by 7716USD 100,641,216KR holding increased by 2191504USD 100,641,2167,716USD 2,191,504 USD 66.1 USD 64.99
2025-03-12 (Wednesday)1,514,844KR holding increased by 3680USD 98,449,712KR holding decreased by -2118252USD 98,449,7123,680USD -2,118,252 USD 64.99 USD 66.55
2025-03-11 (Tuesday)1,511,164KR holding increased by 1472USD 100,567,964KR holding decreased by -1668378USD 100,567,9641,472USD -1,668,378 USD 66.55 USD 67.72
2025-03-10 (Monday)1,509,692USD 102,236,342KR holding increased by 1539886USD 102,236,3420USD 1,539,886 USD 67.72 USD 66.7
2025-03-07 (Friday)1,509,692KR holding increased by 872USD 100,696,456KR holding increased by 4463916USD 100,696,456872USD 4,463,916 USD 66.7 USD 63.78
2025-03-06 (Thursday)1,508,820KR holding decreased by -828USD 96,232,540KR holding increased by 1834251USD 96,232,540-828USD 1,834,251 USD 63.78 USD 62.53
2025-03-05 (Wednesday)1,509,648KR holding increased by 2864USD 94,398,289KR holding decreased by -800324USD 94,398,2892,864USD -800,324 USD 62.53 USD 63.18
2025-03-04 (Tuesday)1,506,784KR holding increased by 552USD 95,198,613KR holding increased by 471683USD 95,198,613552USD 471,683 USD 63.18 USD 62.89
2025-03-03 (Monday)1,506,232KR holding increased by 2484USD 94,726,930KR holding decreased by -2746015USD 94,726,9302,484USD -2,746,015 USD 62.89 USD 64.82
2025-02-28 (Friday)1,503,748KR holding decreased by -651USD 97,472,945KR holding increased by 1296717USD 97,472,945-651USD 1,296,717 USD 64.82 USD 63.93
2025-02-27 (Thursday)1,504,399KR holding increased by 93USD 96,176,228KR holding increased by 201505USD 96,176,22893USD 201,505 USD 63.93 USD 63.8
2025-02-26 (Wednesday)1,504,306KR holding decreased by -186USD 95,974,723KR holding decreased by -2524368USD 95,974,723-186USD -2,524,368 USD 63.8 USD 65.47
2025-02-25 (Tuesday)1,504,492KR holding increased by 1767USD 98,499,091KR holding increased by 1002293USD 98,499,0911,767USD 1,002,293 USD 65.47 USD 64.88
2025-02-24 (Monday)1,502,725USD 97,496,798KR holding decreased by -270491USD 97,496,7980USD -270,491 USD 64.88 USD 65.06
2025-02-21 (Friday)1,502,725KR holding increased by 1288USD 97,767,289KR holding increased by 1089761USD 97,767,2891,288USD 1,089,761 USD 65.06 USD 64.39
2025-02-20 (Thursday)1,501,437KR holding increased by 736USD 96,677,528KR holding decreased by -1543352USD 96,677,528736USD -1,543,352 USD 64.39 USD 65.45
2025-02-19 (Wednesday)1,500,701KR holding increased by 184USD 98,220,880KR holding increased by 297141USD 98,220,880184USD 297,141 USD 65.45 USD 65.26
2025-02-18 (Tuesday)1,500,517KR holding increased by 460USD 97,923,739KR holding increased by 225027USD 97,923,739460USD 225,027 USD 65.26 USD 65.13
2025-02-17 (Monday)1,500,057USD 97,698,712USD 97,698,7120USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)1,500,057USD 97,698,712KR holding decreased by -750029USD 97,698,7120USD -750,029 USD 65.13 USD 65.63
2025-02-13 (Thursday)1,500,057KR holding increased by 1564USD 98,448,741KR holding decreased by -152098USD 98,448,7411,564USD -152,098 USD 65.63 USD 65.8
2025-02-12 (Wednesday)1,498,493KR holding increased by 552USD 98,600,839KR holding increased by 1159777USD 98,600,839552USD 1,159,777 USD 65.8 USD 65.05
2025-02-11 (Tuesday)1,497,941KR holding decreased by -184USD 97,441,062KR holding decreased by -356538USD 97,441,062-184USD -356,538 USD 65.05 USD 65.28
2025-02-10 (Monday)1,498,125USD 97,797,600KR holding increased by 419475USD 97,797,6000USD 419,475 USD 65.28 USD 65
2025-02-07 (Friday)1,498,125KR holding decreased by -736USD 97,378,125KR holding increased by 87057USD 97,378,125-736USD 87,057 USD 65 USD 64.91
2025-02-06 (Thursday)1,498,861KR holding increased by 368USD 97,291,068KR holding decreased by -740344USD 97,291,068368USD -740,344 USD 64.91 USD 65.42
2025-02-05 (Wednesday)1,498,493USD 98,031,412KR holding increased by 2157830USD 98,031,4120USD 2,157,830 USD 65.42 USD 63.98
2025-02-04 (Tuesday)1,498,493KR holding increased by 3220USD 95,873,582KR holding increased by 1177943USD 95,873,5823,220USD 1,177,943 USD 63.98 USD 63.33
2025-02-03 (Monday)1,495,273KR holding increased by 1196USD 94,695,639KR holding increased by 2600733USD 94,695,6391,196USD 2,600,733 USD 63.33 USD 61.64
2025-01-31 (Friday)1,494,077KR holding increased by 276USD 92,094,906KR holding increased by 913293USD 92,094,906276USD 913,293 USD 61.64 USD 61.04
2025-01-30 (Thursday)1,493,801KR holding increased by 184USD 91,181,613KR holding decreased by -18641USD 91,181,613184USD -18,641 USD 61.04 USD 61.06
2025-01-29 (Wednesday)1,493,617KR holding increased by 1748USD 91,200,254KR holding increased by 1136122USD 91,200,2541,748USD 1,136,122 USD 61.06 USD 60.37
2025-01-28 (Tuesday)1,491,869KR holding increased by 828USD 90,064,132KR holding decreased by -114028USD 90,064,132828USD -114,028 USD 60.37 USD 60.48
2025-01-27 (Monday)1,491,041KR holding increased by 1288USD 90,178,160KR holding increased by 2729659USD 90,178,1601,288USD 2,729,659 USD 60.48 USD 58.7
2025-01-24 (Friday)1,489,753KR holding increased by 828USD 87,448,501KR holding increased by 242164USD 87,448,501828USD 242,164 USD 58.7 USD 58.57
2025-01-23 (Thursday)1,488,925KR holding increased by 2392USD 87,206,337KR holding decreased by -142342USD 87,206,3372,392USD -142,342 USD 58.57 USD 58.76
2025-01-22 (Wednesday)1,486,533USD 87,348,679USD 87,348,679
2025-01-21 (Tuesday)1,484,969USD 87,672,570USD 87,672,570
2025-01-20 (Monday)1,482,025USD 86,490,979USD 86,490,979
2025-01-17 (Friday)1,482,025USD 86,490,979USD 86,490,979
2025-01-16 (Thursday)1,480,829USD 86,806,196USD 86,806,196
2025-01-15 (Wednesday)1,480,001USD 86,861,259USD 86,861,259
2025-01-14 (Tuesday)1,479,449USD 88,648,584USD 88,648,584
2025-01-13 (Monday)1,477,609USD 87,902,959USD 87,902,959
2025-01-10 (Friday)1,476,321USD 87,280,098USD 87,280,098
2025-01-09 (Thursday)1,476,321USD 86,955,307USD 86,955,307
2025-01-09 (Thursday)1,476,321USD 86,955,307USD 86,955,307
2025-01-09 (Thursday)1,476,321USD 86,955,307USD 86,955,307
2025-01-08 (Wednesday)1,476,321USD 86,955,307USD 86,955,307
2025-01-08 (Wednesday)1,476,321USD 86,955,307USD 86,955,307
2025-01-08 (Wednesday)1,476,321USD 86,955,307USD 86,955,307
2025-01-02 (Thursday)1,477,149KR holding increased by 3036USD 91,494,609KR holding increased by 1234670USD 91,494,6093,036USD 1,234,670 USD 61.94 USD 61.23
2024-12-30 (Monday)1,474,113KR holding increased by 23889USD 90,259,939KR holding increased by 2187835USD 90,259,93923,889USD 2,187,835 USD 61.23 USD 60.73
2024-12-10 (Tuesday)1,450,224KR holding increased by 644USD 88,072,104KR holding increased by 4329867USD 88,072,104644USD 4,329,867 USD 60.73 USD 57.77
2024-12-09 (Monday)1,449,580KR holding increased by 736USD 83,742,237KR holding decreased by -2072793USD 83,742,237736USD -2,072,793 USD 57.77 USD 59.23
2024-12-06 (Friday)1,448,844KR holding increased by 1104USD 85,815,030KR holding decreased by -2077265USD 85,815,0301,104USD -2,077,265 USD 59.23 USD 60.71
2024-12-05 (Thursday)1,447,740KR holding increased by 276USD 87,892,295KR holding increased by 1174727USD 87,892,295276USD 1,174,727 USD 60.71 USD 59.91
2024-12-04 (Wednesday)1,447,464KR holding increased by 1012USD 86,717,568KR holding decreased by -26158USD 86,717,5681,012USD -26,158 USD 59.91 USD 59.97
2024-12-03 (Tuesday)1,446,452KR holding increased by 3244USD 86,743,726KR holding decreased by -65235USD 86,743,7263,244USD -65,235 USD 59.97 USD 60.15
2024-12-02 (Monday)1,443,208KR holding increased by 271USD 86,808,961KR holding decreased by -1325631USD 86,808,961271USD -1,325,631 USD 60.15 USD 61.08
2024-11-29 (Friday)1,442,937KR holding increased by 2116USD 88,134,592KR holding increased by 964921USD 88,134,5922,116USD 964,921 USD 61.08 USD 60.5
2024-11-28 (Thursday)1,440,821USD 87,169,671USD 87,169,6710USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)1,440,821KR holding increased by 2484USD 87,169,671KR holding increased by 49599USD 87,169,6712,484USD 49,599 USD 60.5 USD 60.57
2024-11-26 (Tuesday)1,438,337KR holding increased by 5336USD 87,120,072KR holding increased by 1011042USD 87,120,0725,336USD 1,011,042 USD 60.57 USD 60.09
2024-11-26 (Tuesday)1,438,337KR holding increased by 5336USD 87,120,072KR holding increased by 1011042USD 87,120,0725,336USD 1,011,042 USD 60.57 USD 60.09
2024-11-25 (Monday)1,433,001KR holding increased by 5520USD 86,109,030KR holding increased by 1573605USD 86,109,0305,520USD 1,573,605 USD 60.09 USD 59.22
2024-11-25 (Monday)1,433,001KR holding increased by 5520USD 86,109,030KR holding increased by 1573605USD 86,109,0305,520USD 1,573,605 USD 60.09 USD 59.22
2024-11-22 (Friday)1,427,481KR holding increased by 6440USD 84,535,425KR holding increased by 1290843USD 84,535,4256,440USD 1,290,843 USD 59.22 USD 58.58
2024-11-21 (Thursday)1,421,041KR holding increased by 1012USD 83,244,582KR holding increased by 1436711USD 83,244,5821,012USD 1,436,711 USD 58.58 USD 57.61
2024-11-20 (Wednesday)1,420,029KR holding increased by 920USD 81,807,871KR holding decreased by -642362USD 81,807,871920USD -642,362 USD 57.61 USD 58.1
2024-11-19 (Tuesday)1,419,109KR holding increased by 828USD 82,450,233KR holding increased by 104838USD 82,450,233828USD 104,838 USD 58.1 USD 58.06
2024-11-18 (Monday)1,418,281KR holding increased by 7452USD 82,345,395KR holding decreased by -1852880USD 82,345,3957,452USD -1,852,880 USD 58.06 USD 59.68
2024-11-12 (Tuesday)1,410,829KR holding increased by 2576USD 84,198,275KR holding increased by 266396USD 84,198,2752,576USD 266,396 USD 59.68 USD 59.6
2024-11-11 (Monday)1,408,253KR holding increased by 1748USD 83,931,879KR holding decreased by -331836USD 83,931,8791,748USD -331,836 USD 59.6 USD 59.91
2024-11-08 (Friday)1,406,505KR holding increased by 1320USD 84,263,715KR holding increased by 922193USD 84,263,7151,320USD 922,193 USD 59.91 USD 59.31
2024-11-07 (Thursday)1,405,185KR holding increased by 8099USD 83,341,522KR holding decreased by -204221USD 83,341,5228,099USD -204,221 USD 59.31 USD 59.8
2024-11-06 (Wednesday)1,397,086KR holding increased by 6720USD 83,545,743KR holding increased by 4892738USD 83,545,7436,720USD 4,892,738 USD 59.8 USD 56.57
2024-11-05 (Tuesday)1,394,629KR holding increased by 3626USD 80,037,758KR holding increased by 1766019USD 80,037,7583,626USD 1,766,019 USD 57.39 USD 56.27
2024-11-04 (Monday)1,391,003KR holding increased by 637USD 78,271,739KR holding decreased by -381266USD 78,271,739637USD -381,266 USD 56.27 USD 56.57
2024-11-01 (Friday)1,390,366KR holding increased by 1456USD 78,653,005KR holding increased by 1193494USD 78,653,0051,456USD 1,193,494 USD 56.57 USD 55.77
2024-10-31 (Thursday)1,388,910KR holding increased by 368USD 77,459,511KR holding increased by 62180USD 77,459,511368USD 62,180 USD 55.77 USD 55.74
2024-10-30 (Wednesday)1,388,542KR holding increased by 914USD 77,397,331KR holding decreased by -295961USD 77,397,331914USD -295,961 USD 55.74 USD 55.99
2024-10-29 (Tuesday)1,387,628KR holding increased by 3404USD 77,693,292KR holding decreased by -2065695USD 77,693,2923,404USD -2,065,695 USD 55.99 USD 57.62
2024-10-28 (Monday)1,385,420KR holding decreased by -644USD 79,121,336KR holding decreased by -397156USD 79,121,336-644USD -397,156 USD 57.11 USD 57.37
2024-10-28 (Monday)1,385,420KR holding decreased by -644USD 79,121,336KR holding decreased by -397156USD 79,121,336-644USD -397,156 USD 57.11 USD 57.37
2024-10-25 (Friday)1,386,064KR holding increased by 1104USD 79,518,492KR holding increased by 1005110USD 79,518,4921,104USD 1,005,110 USD 57.37 USD 56.69
2024-10-25 (Friday)1,386,064KR holding increased by 1104USD 79,518,492KR holding increased by 1005110USD 79,518,4921,104USD 1,005,110 USD 57.37 USD 56.69
2024-10-24 (Thursday)1,384,960KR holding increased by 736USD 78,513,382KR holding decreased by -1245605USD 78,513,382736USD -1,245,605 USD 56.69 USD 57.62
2024-10-23 (Wednesday)1,384,224KR holding increased by 920USD 79,758,987KR holding increased by 1699142USD 79,758,987920USD 1,699,142 USD 57.62 USD 56.43
2024-10-22 (Tuesday)1,383,304KR holding increased by 4950USD 78,059,845KR holding increased by 141493USD 78,059,8454,950USD 141,493 USD 56.43 USD 56.53
2024-10-21 (Monday)1,380,930KR holding increased by 2576USD 77,801,596KR holding decreased by -116756USD 77,801,5962,576USD -116,756 USD 56.34 USD 56.53
2024-10-18 (Friday)1,378,354USD 77,918,352USD 77,918,352
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 IE00BL3J3G74

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,302 72.380* 63.56 Profit of 82,752 on sale
2025-05-06BUY3,255 72.970* 63.47
2025-05-02BUY279 72.020* 63.31
2025-05-01SELL-465 72.180* 63.23 Profit of 29,400 on sale
2025-04-30BUY279 72.210* 63.14
2025-04-29BUY651 71.380* 63.06
2025-04-28BUY1,387 70.370* 62.99
2025-04-25BUY1,302 70.000* 62.93
2025-04-24BUY368 71.350* 62.85
2025-04-23BUY1,012 72.000* 62.76
2025-04-22SELL-558 72.980* 62.65 Profit of 34,961 on sale
2025-04-17BUY184 71.220* 62.48
2025-04-16BUY8,110 69.010* 62.42
2025-04-15BUY1,840 68.140* 62.36
2025-04-11BUY2,300 68.220* 62.22
2025-04-10BUY3,772 67.900* 62.16
2025-04-09BUY736 65.830* 62.12
2025-04-08BUY1,932 66.370* 62.08
2025-04-07BUY2,204 66.460* 62.03
2025-04-04SELL-5,520 67.180* 61.97 Profit of 342,087 on sale
2025-04-02BUY644 67.270* 61.91
2025-03-31SELL-2,484 67.690* 61.77 Profit of 153,449 on sale
2025-03-28SELL-1,564 66.720* 61.72 Profit of 96,526 on sale
2025-03-27SELL-460 66.140* 61.67 Profit of 28,366 on sale
2025-03-26BUY828 66.030* 61.61
2025-03-25SELL-1,104 64.340* 61.58 Profit of 67,985 on sale
2025-03-24BUY644 65.400* 61.53
2025-03-21BUY1,104 65.400* 61.49
2025-03-19BUY172 65.480* 61.39
2025-03-18SELL-1,656 65.990* 61.34 Profit of 101,572 on sale
2025-03-17BUY1,748 66.390* 61.27
2025-03-14BUY1,564 65.100* 61.22
2025-03-13BUY7,716 66.100* 61.15
2025-03-12BUY3,680 64.990* 61.10
2025-03-11BUY1,472 66.550* 61.03
2025-03-07BUY872 66.700* 60.85
2025-03-06SELL-828 63.780* 60.81 Profit of 50,353 on sale
2025-03-05BUY2,864 62.530* 60.79
2025-03-04BUY552 63.180* 60.75
2025-03-03BUY2,484 62.890* 60.72
2025-02-28SELL-651 64.820* 60.66 Profit of 39,488 on sale
2025-02-27BUY93 63.930* 60.61
2025-02-26SELL-186 63.800* 60.56 Profit of 11,264 on sale
2025-02-25BUY1,767 65.470* 60.48
2025-02-21BUY1,288 65.060* 60.33
2025-02-20BUY736 64.390* 60.27
2025-02-19BUY184 65.450* 60.18
2025-02-18BUY460 65.260* 60.09
2025-02-13BUY1,564 65.630* 59.81
2025-02-12BUY552 65.800* 59.69
2025-02-11SELL-184 65.050* 59.59 Profit of 10,965 on sale
2025-02-07SELL-736 65.000* 59.38 Profit of 43,701 on sale
2025-02-06BUY368 64.910* 59.27
2025-02-04BUY3,220 63.980* 59.04
2025-02-03BUY1,196 63.330* 58.95
2025-01-31BUY276 61.640* 58.89
2025-01-30BUY184 61.040* 58.84
2025-01-29BUY1,748 61.060* 58.79
2025-01-28BUY828 60.370* 58.75
2025-01-27BUY1,288 60.480* 58.71
2025-01-24BUY828 58.700* 58.71
2025-01-23BUY2,392 58.570* 58.72
2025-01-02BUY3,036 61.940* 58.63
2024-12-30BUY23,889 61.230* 58.57
2024-12-10BUY644 60.730* 58.51
2024-12-09BUY736 57.770* 58.53
2024-12-06BUY1,104 59.230* 58.51
2024-12-05BUY276 60.710* 58.44
2024-12-04BUY1,012 59.910* 58.40
2024-12-03BUY3,244 59.970* 58.35
2024-12-02BUY271 60.150* 58.29
2024-11-29BUY2,116 61.080* 58.20
2024-11-27BUY2,484 60.500* 58.03
2024-11-26BUY5,336 60.570* 57.84
2024-11-26BUY5,336 60.570* 57.84
2024-11-25BUY5,520 60.090* 57.65
2024-11-25BUY5,520 60.090* 57.65
2024-11-22BUY6,440 59.220* 57.58
2024-11-21BUY1,012 58.580* 57.54
2024-11-20BUY920 57.610* 57.53
2024-11-19BUY828 58.100* 57.51
2024-11-18BUY7,452 58.060* 57.48
2024-11-12BUY2,576 59.680* 57.35
2024-11-11BUY1,748 59.600* 57.22
2024-11-08BUY1,320 59.910* 57.06
2024-11-07BUY8,099 59.310* 56.90
2024-11-06BUY6,720 59.800* 56.70
2024-11-05BUY3,626 57.390* 56.64
2024-11-04BUY637 56.270* 56.68
2024-11-01BUY1,456 56.570* 56.69
2024-10-31BUY368 55.770* 56.78
2024-10-30BUY914 55.740* 56.89
2024-10-29BUY3,404 55.990* 57.00
2024-10-28SELL-644 57.110* 56.97 Profit of 36,689 on sale
2024-10-28SELL-644 57.110* 56.97 Profit of 36,689 on sale
2024-10-25BUY1,104 57.370* 56.77
2024-10-25BUY1,104 57.370* 56.77
2024-10-24BUY736 56.690* 56.80
2024-10-23BUY920 57.620* 56.39
2024-10-22BUY4,950 56.430* 56.34
2024-10-21BUY2,576 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
2025-05-081,075,9601281,499,85871.7%
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%
2025-03-061,759,0212,1903,983,14944.2%

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.