Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | ISHActUSEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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
- 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 14:53:12
- 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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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 12:55:05
- 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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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 10:59:55
- 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
- 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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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 08:31:24
- 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 $65.56. 1,365,532 shares traded hands during trading, a decline of 75% from the average session volume of 5,463,883 shares. The […] - 2025-03-07 08:22:54
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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 03:19:48
- 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
- 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 ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($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... - 2025-03-06 18:45:47
- 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 ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($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... - 2025-03-06 18:14:19
- 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 ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($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 16:37:21
- 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
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 12:57:09
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 12:20:06
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 08:50:27
ISHActUSEEXAMS 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 |
|---|
| 2025-03-12 (Wednesday) | 1,174 | USD 76,298 | USD 76,298 | 0 | USD -1,832 | USD 64.9898 | USD 66.5503 |
| 2025-03-11 (Tuesday) | 1,174 | USD 78,130 | USD 78,130 | 9 | USD -764 | USD 66.5503 | USD 67.7202 |
| 2025-03-10 (Monday) | 1,165 | USD 78,894 | USD 78,894 | 0 | USD 1,188 | USD 67.7202 | USD 66.7004 |
| 2025-03-07 (Friday) | 1,165 | USD 77,706 | USD 77,706 | 0 | USD 4,859 | USD 66.7004 | USD 62.5296 |
| 2025-03-05 (Wednesday) | 1,165 | USD 72,847 | USD 72,847 | 18 | USD 380 | USD 62.5296 | USD 63.1796 |
| 2025-03-04 (Tuesday) | 1,147 | USD 72,467 | USD 72,467 | 0 | USD 332 | USD 63.1796 | USD 62.8901 |
| 2025-03-03 (Monday) | 1,147 | USD 72,135 | USD 72,135 | 0 | USD -2,214 | USD 62.8901 | USD 64.8204 |
| 2025-02-28 (Friday) | 1,147 | USD 74,349 | USD 74,349 | 0 | USD 1,021 | USD 64.8204 | USD 63.9303 |
| 2025-02-27 (Thursday) | 1,147 | USD 73,328 | USD 73,328 | 0 | USD 149 | USD 63.9303 | USD 63.8004 |
| 2025-02-26 (Wednesday) | 1,147 | USD 73,179 | USD 73,179 | 0 | USD -1,915 | USD 63.8004 | USD 65.4699 |
| 2025-02-25 (Tuesday) | 1,147 | USD 75,094 | USD 75,094 | 0 | USD 677 | USD 65.4699 | USD 64.8797 |
| 2025-02-24 (Monday) | 1,147 | USD 74,417 | USD 74,417 | 0 | USD -207 | USD 64.8797 | USD 65.0602 |
| 2025-02-21 (Friday) | 1,147 | USD 74,624 | USD 74,624 | 9 | USD 1,348 | USD 65.0602 | USD 64.3902 |
| 2025-02-20 (Thursday) | 1,138 | USD 73,276 | USD 73,276 | 0 | USD -1,206 | USD 64.3902 | USD 65.4499 |
| 2025-02-19 (Wednesday) | 1,138 | USD 74,482 | USD 74,482 | 0 | USD 216 | USD 65.4499 | USD 65.2601 |
| 2025-02-18 (Tuesday) | 1,138 | USD 74,266 | USD 74,266 | 0 | USD 148 | USD 65.2601 | USD 65.1301 |
| 2025-02-14 (Friday) | 1,138 | USD 74,118 | USD 74,118 | 0 | USD -569 | USD 65.1301 | USD 65.6301 |
| 2025-02-13 (Thursday) | 1,138 | USD 74,687 | USD 74,687 | 0 | USD -193 | USD 65.6301 | USD 65.7997 |
| 2025-02-12 (Wednesday) | 1,138 | USD 74,880 | USD 74,880 | 0 | USD 853 | USD 65.7997 | USD 65.0501 |
| 2025-02-11 (Tuesday) | 1,138 | USD 74,027 | USD 74,027 | -1,157 | USD -75,791 | USD 65.0501 | USD 65.2802 |
| 2025-02-10 (Monday) | 2,295 | USD 149,818 | USD 149,818 | 0 | USD 643 | USD 65.2802 | USD 65 |
| 2025-02-07 (Friday) | 2,295 | USD 149,175 | USD 149,175 | 0 | USD 207 | USD 65 | USD 64.9098 |
| 2025-02-06 (Thursday) | 2,295 | USD 148,968 | USD 148,968 | 0 | USD -1,171 | USD 64.9098 | USD 65.42 |
| 2025-02-05 (Wednesday) | 2,295 | USD 150,139 | USD 150,139 | 0 | USD 3,305 | USD 65.42 | USD 63.98 |
| 2025-02-04 (Tuesday) | 2,295 | USD 146,834 | USD 146,834 | 0 | USD 1,492 | USD 63.98 | USD 63.3298 |
| 2025-02-03 (Monday) | 2,295 | USD 145,342 | USD 145,342 | 0 | USD 3,878 | USD 63.3298 | USD 61.6401 |
| 2025-01-31 (Friday) | 2,295 | USD 141,464 | USD 141,464 | 0 | USD 1,377 | USD 61.6401 | USD 61.0401 |
| 2025-01-30 (Thursday) | 2,295 | USD 140,087 | USD 140,087 | 0 | USD -46 | USD 61.0401 | USD 61.0601 |
| 2025-01-29 (Wednesday) | 2,295 | USD 140,133 | USD 140,133 | 0 | USD 1,584 | USD 61.0601 | USD 60.3699 |
| 2025-01-28 (Tuesday) | 2,295 | USD 138,549 | USD 138,549 | 0 | USD -253 | USD 60.3699 | USD 60.4802 |
| 2025-01-27 (Monday) | 2,295 | USD 138,802 | USD 138,802 | 0 | USD 4,085 | USD 60.4802 | USD 58.7002 |
| 2025-01-24 (Friday) | 2,295 | USD 134,717 | USD 134,717 | 0 | USD 299 | USD 58.7002 | USD 58.5699 |
| 2025-01-23 (Thursday) | 2,295 | USD 134,418 | USD 134,418 | 0 | USD -436 | USD 58.5699 | USD 58.7599 |
| 2025-01-22 (Wednesday) | 2,295 | USD 134,854 | USD 134,854 | | | | |
| 2025-01-21 (Tuesday) | 2,295 | USD 135,497 | USD 135,497 | | | | |
| 2025-01-17 (Friday) | 2,295 | USD 133,936 | USD 133,936 | | | | |
| 2025-01-17 (Friday) | 2,295 | USD 133,936 | USD 133,936 | | | | |
| 2025-01-16 (Thursday) | 889 | USD 52,113 | USD 52,113 | | | | |
| 2025-01-15 (Wednesday) | 889 | USD 52,175 | USD 52,175 | | | | |
| 2025-01-14 (Tuesday) | 870 | USD 52,130 | USD 52,130 | | | | |
| 2025-01-13 (Monday) | 870 | USD 51,756 | USD 51,756 | | | | |
| 2025-01-10 (Friday) | 870 | USD 51,434 | USD 51,434 | | | | |
| 2025-01-09 (Thursday) | 870 | USD 51,243 | USD 51,243 | | | | |
| 2025-01-09 (Thursday) | 870 | USD 51,243 | USD 51,243 | | | | |
| 2025-01-09 (Thursday) | 870 | USD 51,243 | USD 51,243 | | | | |
| 2025-01-08 (Wednesday) | 870 | USD 51,243 | USD 51,243 | | | | |
| 2025-01-08 (Wednesday) | 870 | USD 51,243 | USD 51,243 | | | | |
| 2025-01-08 (Wednesday) | 870 | USD 51,243 | USD 51,243 | | | | |
| 2024-12-10 (Tuesday) | 851 | USD 51,681 | USD 51,681 | 0 | USD 2,519 | USD 60.7297 | USD 57.7697 |
| 2024-12-09 (Monday) | 851 | USD 49,162 | USD 49,162 | 0 | USD -1,243 | USD 57.7697 | USD 59.2303 |
| 2024-12-06 (Friday) | 851 | USD 50,405 | USD 50,405 | 0 | USD -1,259 | USD 59.2303 | USD 60.7098 |
| 2024-12-05 (Thursday) | 851 | USD 51,664 | USD 51,664 | 0 | USD 681 | USD 60.7098 | USD 59.9095 |
| 2024-12-04 (Wednesday) | 851 | USD 50,983 | USD 50,983 | 0 | USD -51 | USD 59.9095 | USD 59.9694 |
| 2024-12-03 (Tuesday) | 851 | USD 51,034 | USD 51,034 | -118 | USD -7,251 | USD 59.9694 | USD 60.1496 |
| 2024-12-02 (Monday) | 969 | USD 58,285 | USD 58,285 | 0 | USD -902 | USD 60.1496 | USD 61.0805 |
| 2024-11-29 (Friday) | 969 | USD 59,187 | USD 59,187 | 0 | USD 562 | USD 61.0805 | USD 60.5005 |
| 2024-11-27 (Wednesday) | 969 | USD 58,625 | USD 58,625 | 0 | USD -67 | USD 60.5005 | USD 60.5697 |
| 2024-11-26 (Tuesday) | 969 | USD 58,692 | USD 58,692 | 0 | USD 465 | USD 60.5697 | USD 60.0898 |
| 2024-11-25 (Monday) | 969 | USD 58,227 | USD 58,227 | 0 | USD 843 | USD 60.0898 | USD 59.2198 |
| 2024-11-22 (Friday) | 969 | USD 57,384 | USD 57,384 | 462 | USD 27,684 | USD 59.2198 | USD 58.5799 |
| 2024-11-21 (Thursday) | 507 | USD 29,700 | USD 29,700 | 0 | USD 492 | USD 58.5799 | USD 57.6095 |
| 2024-11-20 (Wednesday) | 507 | USD 29,208 | USD 29,208 | 0 | USD -249 | USD 57.6095 | USD 58.1006 |
| 2024-11-19 (Tuesday) | 507 | USD 29,457 | USD 29,457 | 22 | USD 401 | USD 58.1006 | USD 59.9093 |
| 2024-11-08 (Friday) | 485 | USD 29,056 | USD 29,056 | 0 | USD 291 | USD 59.9093 | USD 59.3093 |
| 2024-11-07 (Thursday) | 485 | USD 28,765 | USD 28,765 | 0 | USD -238 | USD 59.3093 | USD 59.8 |
| 2024-11-06 (Wednesday) | 485 | USD 29,003 | USD 29,003 | 0 | USD 1,169 | USD 59.8 | USD 57.3897 |
| 2024-11-05 (Tuesday) | 485 | USD 27,834 | USD 27,834 | 0 | USD 543 | USD 57.3897 | USD 56.2701 |
| 2024-11-04 (Monday) | 485 | USD 27,291 | USD 27,291 | 0 | USD -145 | USD 56.2701 | USD 56.5691 |
| 2024-11-01 (Friday) | 485 | USD 27,436 | USD 27,436 | 0 | USD 388 | USD 56.5691 | USD 55.7691 |
| 2024-10-31 (Thursday) | 485 | USD 27,048 | USD 27,048 | 0 | USD 14 | USD 55.7691 | USD 55.7402 |
| 2024-10-30 (Wednesday) | 485 | USD 27,034 | USD 27,034 | 0 | USD -121 | USD 55.7402 | USD 55.9897 |
| 2024-10-29 (Tuesday) | 485 | USD 27,155 | USD 27,155 | 0 | USD -543 | USD 55.9897 | USD 57.1093 |
| 2024-10-28 (Monday) | 485 | USD 27,698 | USD 27,698 | 0 | USD -126 | USD 57.1093 | USD 57.3691 |
| 2024-10-25 (Friday) | 485 | USD 27,824 | USD 27,824 | 0 | USD 329 | USD 57.3691 | USD 56.6907 |
| 2024-10-24 (Thursday) | 485 | USD 27,495 | USD 27,495 | 0 | USD -451 | USD 56.6907 | USD 57.6206 |
| 2024-10-23 (Wednesday) | 485 | USD 27,946 | USD 27,946 | 0 | USD 577 | USD 57.6206 | USD 56.4309 |
| 2024-10-22 (Tuesday) | 485 | USD 27,369 | USD 27,369 | 0 | USD 44 | USD 56.4309 | USD 56.3402 |
| 2024-10-21 (Monday) | 485 | USD 27,325 | USD 27,325 | 0 | USD -92 | USD 56.3402 | USD 56.5299 |
| 2024-10-18 (Friday) | 485 | USD 27,417 | USD 27,417 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-03-11 | BUY | 9 | | | 66.550* | | 61.15 |
| 2025-03-05 | BUY | 18 | | | 62.530* | | 60.91 |
| 2025-02-21 | BUY | 9 | | | 65.060* | | 60.38 |
| 2025-02-11 | SELL | -1,157 | | | 65.050* | | 59.59 Profit of 68,944 on sale |
| 2024-12-03 | SELL | -118 | | | 59.969* | | 58.09 Profit of 6,855 on sale |
| 2024-11-22 | BUY | 462 | | | 59.220* | | 57.37 |
| 2024-11-19 | BUY | 22 | | | 58.101* | | 57.22 |
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 |
|---|
| 2025-03-13 | 1,624,339 | 382 | 3,705,190 | 43.8% |
| 2025-03-12 | 773,586 | 8,624 | 1,830,892 | 42.3% |
| 2025-03-11 | 879,454 | 367 | 1,802,280 | 48.8% |
| 2025-03-10 | 1,985,540 | 3,984 | 3,954,280 | 50.2% |
| 2025-03-07 | 1,738,949 | 4,488 | 3,668,012 | 47.4% |
| 2025-03-06 | 1,759,021 | 2,190 | 3,983,149 | 44.2% |
| 2025-03-05 | 893,719 | 115 | 2,308,543 | 38.7% |
| 2025-03-04 | 1,050,172 | 2,623 | 2,372,584 | 44.3% |
| 2025-03-03 | 1,259,694 | 195 | 3,003,473 | 41.9% |
| 2025-02-28 | 676,910 | 978 | 1,467,910 | 46.1% |
| 2025-02-27 | 665,144 | 1,027 | 1,669,983 | 39.8% |
| 2025-02-26 | 737,429 | 1,055 | 1,986,035 | 37.1% |
| 2025-02-25 | 621,899 | 879 | 1,995,943 | 31.2% |
| 2025-02-24 | 508,182 | 1,532 | 1,226,697 | 41.4% |
| 2025-02-21 | 639,839 | 515 | 1,398,562 | 45.7% |
| 2025-02-20 | 855,065 | 500 | 1,716,744 | 49.8% |
| 2025-02-19 | 546,334 | 200 | 1,215,624 | 44.9% |
| 2025-02-18 | 661,281 | 288 | 1,341,264 | 49.3% |
| 2025-02-14 | 618,638 | 815 | 1,248,641 | 49.5% |
| 2025-02-13 | 414,800 | 31 | 1,277,681 | 32.5% |
| 2025-02-12 | 645,611 | 3,795 | 1,741,039 | 37.1% |
| 2025-02-11 | 355,489 | 234 | 999,456 | 35.6% |
| 2025-02-10 | 464,175 | 142 | 1,107,391 | 41.9% |
| 2025-02-07 | 444,522 | 791 | 1,196,581 | 37.1% |
| 2025-02-06 | 439,462 | 1,825 | 1,320,177 | 33.3% |
| 2025-02-05 | 841,732 | 1,712 | 1,891,807 | 44.5% |
| 2025-02-04 | 905,554 | 2,157 | 2,069,480 | 43.8% |
| 2025-02-03 | 1,381,932 | 1,757 | 3,190,439 | 43.3% |
| 2025-01-31 | 667,446 | 17 | 1,360,509 | 49.1% |
| 2025-01-30 | 613,557 | 116 | 1,004,567 | 61.1% |
| 2025-01-29 | 554,035 | 286 | 1,237,661 | 44.8% |
| 2025-01-28 | 501,682 | 3,193 | 1,117,930 | 44.9% |
| 2025-01-27 | 607,893 | 1,129 | 1,400,123 | 43.4% |
| 2025-01-24 | 547,762 | 2,044 | 1,422,426 | 38.5% |
| 2025-01-23 | 486,820 | 2,502 | 1,063,032 | 45.8% |
| 2025-01-22 | 512,480 | 1,116 | 1,319,294 | 38.8% |
| 2025-01-21 | 479,912 | 0 | 1,664,440 | 28.8% |
| 2025-01-17 | 554,716 | 1,861 | 1,917,990 | 28.9% |
| 2025-01-16 | 621,254 | 7,432 | 1,247,037 | 49.8% |
| 2025-01-15 | 782,752 | 6 | 1,664,843 | 47.0% |
| 2025-01-14 | 762,371 | 1,133 | 1,538,931 | 49.5% |
| 2025-01-13 | 777,801 | 2,886 | 1,695,215 | 45.9% |
| 2025-01-10 | 690,531 | 33 | 1,671,136 | 41.3% |
| 2025-01-08 | 694,250 | 1,846 | 1,811,841 | 38.3% |
| 2025-01-07 | 1,163,896 | 951 | 2,353,053 | 49.5% |
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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