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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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

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 S&P 500 Paris-Aligned Climate 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
2025-11-11 (Tuesday)11,441USD 743,894KR holding increased by 6636USD 743,8940USD 6,636 USD 65.02 USD 64.44
2025-11-10 (Monday)11,441USD 737,258KR holding decreased by -5377USD 737,2580USD -5,377 USD 64.44 USD 64.91
2025-11-07 (Friday)11,441USD 742,635KR holding increased by 16932USD 742,6350USD 16,932 USD 64.91 USD 63.43
2025-11-06 (Thursday)11,441USD 725,703KR holding increased by 3204USD 725,7030USD 3,204 USD 63.43 USD 63.15
2025-11-05 (Wednesday)11,441USD 722,499KR holding decreased by -6979USD 722,4990USD -6,979 USD 63.15 USD 63.76
2025-11-04 (Tuesday)11,441USD 729,478KR holding increased by 3661USD 729,4780USD 3,661 USD 63.76 USD 63.44
2025-11-03 (Monday)11,441KR holding decreased by -1025USD 725,817KR holding decreased by -67395USD 725,817-1,025USD -67,395 USD 63.44 USD 63.63
2025-10-31 (Friday)12,466KR holding increased by 41USD 793,212KR holding decreased by -19756USD 793,21241USD -19,756 USD 63.63 USD 65.43
2025-10-30 (Thursday)12,425USD 812,968KR holding decreased by -7579USD 812,9680USD -7,579 USD 65.43 USD 66.04
2025-10-29 (Wednesday)12,425USD 820,547KR holding decreased by -20501USD 820,5470USD -20,501 USD 66.04 USD 67.69
2025-10-28 (Tuesday)12,425USD 841,048KR holding decreased by -4225USD 841,0480USD -4,225 USD 67.69 USD 68.03
2025-10-27 (Monday)12,425USD 845,273KR holding increased by 11431USD 845,2730USD 11,431 USD 68.03 USD 67.11
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KR by Blackrock for IE00BMXC7V63

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-1,02563.92062.810 62.921USD -64,494 66.06 Profit of 3,215 on sale
2025-10-31BUY4164.91062.940 63.137USD 2,589 66.07
2025-10-23SELL-16468.66068.830 68.813USD -11,285 66.03 Loss of -456 on sale
2025-10-22SELL-8268.60068.860 68.834USD -5,644 66.02 Loss of -231 on sale
2025-10-01SELL-4066.51067.160 67.095USD -2,684 65.92 Loss of -47 on sale
2025-09-29SELL-69766.43066.460 66.457USD -46,321 65.91 Loss of -383 on sale
2025-09-18BUY5365.99066.760 66.683USD 3,534 65.91
2025-08-20BUY26571.83071.830 71.830USD 19,035 65.84
2025-08-15SELL-10669.69069.960 69.933USD -7,413 65.76 Loss of -442 on sale
2025-07-15SELL-37171.88072.290 72.249USD -26,804 65.41 Loss of -2,536 on sale
2025-07-11SELL-46870.58071.100 71.048USD -33,250 65.33 Loss of -2,674 on sale
2025-07-09SELL-10470.26070.290 70.287USD -7,310 65.27 Loss of -522 on sale
2025-07-03SELL-10469.83070.040 70.019USD -7,282 65.13 Loss of -508 on sale
2025-07-02SELL-53070.23071.300 71.193USD -37,732 65.10 Loss of -3,232 on sale
2025-06-30SELL-1,50871.73072.050 72.018USD -108,603 65.05 Loss of -10,509 on sale
2025-06-20BUY7,74471.97072.230 72.204USD 559,148 64.73
2025-06-13SELL-26465.56066.040 65.992USD -17,422 64.69 Loss of -343 on sale
2025-06-12SELL-19865.06065.280 65.258USD -12,921 64.69 Loss of -112 on sale
2025-06-11SELL-59464.62065.300 65.232USD -38,748 64.69 Loss of -321 on sale
2025-06-10SELL-72665.43065.870 65.826USD -47,790 64.69 Loss of -828 on sale
2025-06-05BUY19866.24066.540 66.510USD 13,169 64.66
2025-05-19SELL-3368.96069.350 69.311USD -2,287 64.27 Loss of -166 on sale
2025-05-13BUY9967.49069.370 69.182USD 6,849 64.15
2025-05-02BUY12872.02072.900 72.812USD 9,320 63.62
2025-05-01SELL-16572.18072.790 72.729USD -12,000 63.54 Loss of -1,516 on sale
2025-04-28SELL-56170.37070.730 70.694USD -39,659 63.30 Loss of -4,146 on sale
2025-04-16BUY13269.01069.620 69.559USD 9,182 62.60
2025-04-08BUY19866.37067.490 67.378USD 13,341 62.25
2025-04-07SELL-52866.46067.410 67.315USD -35,542 62.20 Loss of -2,700 on sale
2025-04-04SELL-9967.18071.930 71.455USD -7,074 62.14 Loss of -922 on sale
2025-03-28SELL-1,65066.72066.990 66.963USD -110,489 61.87 Loss of -8,399 on sale
2025-03-27SELL-6666.14066.860 66.788USD -4,408 61.82 Loss of -328 on sale
2025-03-24SELL-6665.40065.660 65.634USD -4,332 61.68 Loss of -261 on sale
2025-03-21BUY3,97365.40065.640 65.616USD 260,692 61.63
2025-03-18SELL-60065.99067.150 67.034USD -40,220 61.47 Loss of -3,338 on sale
2025-03-14SELL-17565.10066.490 66.351USD -11,611 61.35 Loss of -876 on sale
2025-03-13SELL-2566.10066.880 66.802USD -1,670 61.28 Loss of -138 on sale
2025-03-12BUY25064.99066.750 66.574USD 16,643 61.22
2025-03-11BUY32566.55067.800 67.675USD 21,994 61.14
2025-03-07BUY15066.70067.570 67.483USD 10,122 60.95
2025-03-05BUY32562.53063.120 63.061USD 20,495 60.93
2025-02-26BUY5063.80064.940 64.826USD 3,241 60.69
2025-02-12BUY5065.80065.830 65.827USD 3,291 59.74
2025-02-05BUY10065.42065.640 65.618USD 6,562 59.11
2025-01-02SELL-5,82161.94062.260 62.228USD -362,229 58.51 Loss of -21,653 on sale
2024-12-09SELL-3857.77059.380 59.219USD -2,250 58.46 Loss of -29 on sale
2024-12-03SELL-7659.97060.610 60.546USD -4,601 58.24 Loss of -175 on sale
2024-12-02BUY3860.15060.840 60.771USD 2,309 58.17
2024-11-29BUY7661.08061.160 61.152USD 4,648 58.05
2024-11-27BUY19060.50061.180 61.112USD 11,611 57.84
2024-11-26BUY22860.57060.700 60.687USD 13,837 57.71
2024-11-22BUY7659.22059.410 59.391USD 4,514 57.52
2024-11-19BUY7658.10058.490 58.451USD 4,442 57.41
2024-11-18BUY11458.06058.630 58.573USD 6,677 57.37
2024-11-12BUY3859.68060.330 60.265USD 2,290 57.22
2024-11-05BUY38057.39057.480 57.471USD 21,839 56.54
2024-10-31BUY15255.77056.650 56.562USD 8,597 56.66
2024-10-30BUY57055.74056.490 56.415USD 32,157 56.79
2024-10-21BUY7656.34057.210 57.123USD 4,341 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
2025-09-191,660,5792,6043,663,84845.3%
2025-09-181,205,4561,1592,724,56744.2%
2025-09-171,421,1004993,218,36144.2%
2025-09-161,027,2662453,231,55931.8%
2025-09-151,383,9257412,570,17253.8%
2025-09-121,519,90554,4923,194,13647.6%
2025-09-113,475,4041,0515,364,58964.8%
2025-09-102,500,9653,9033,837,34965.2%
2025-09-091,475,1928312,766,72153.3%
2025-09-081,469,9232092,671,94055.0%
2025-09-05944,89201,803,16352.4%
2025-09-041,042,2164312,361,39944.1%
2025-09-031,374,5581692,770,80949.6%
2025-09-021,323,4906,5192,571,48951.5%
2025-08-29957,9364,7011,602,16059.8%
2025-08-281,325,1657402,145,98261.8%
2025-08-271,406,3172082,892,64348.6%
2025-08-261,351,3013472,329,18458.0%
2025-08-25892,4883,0931,467,66460.8%
2025-08-221,695,495172,561,30566.2%
2025-08-211,021,09871,639,53562.3%
2025-08-201,479,3468522,215,21766.8%
2025-08-191,250,54717,2732,009,72862.2%
2025-08-181,089,1451,5922,340,56546.5%
2025-08-15743,2907731,244,43359.7%
2025-08-141,252,8301941,961,99963.9%
2025-08-133,232,80833,1826,414,89150.4%
2025-08-122,399,32003,743,75964.1%
2025-08-111,055,90111,718,92461.4%
2025-08-081,545,6843,7751,987,36577.8%
2025-08-071,346,4101041,948,63769.1%
2025-08-061,538,1842752,050,27575.0%
2025-08-051,478,0592301,980,42074.6%
2025-08-041,235,951872,131,63858.0%
2025-08-011,619,6307,4772,762,93558.6%
2025-07-312,373,237344,983,08847.6%
2025-07-30881,62401,932,41145.6%
2025-07-291,146,565702,356,94748.6%
2025-07-281,525,3871252,277,18867.0%
2025-07-25627,52118,7291,084,55657.9%
2025-07-24861,8322021,372,65562.8%
2025-07-231,058,0564211,911,91355.3%
2025-07-22905,8811,3891,372,20666.0%
2025-07-21952,1717141,410,05967.5%
2025-07-18827,6085,2301,382,13059.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.