Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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)72,864USD 5,232,364KR holding decreased by -41532USD 5,232,3640USD -41,532 USD 71.81 USD 72.38
2025-05-07 (Wednesday)72,864KR holding decreased by -274USD 5,273,896KR holding decreased by -62984USD 5,273,896-274USD -62,984 USD 72.38 USD 72.97
2025-05-06 (Tuesday)73,138USD 5,336,880KR holding increased by 6583USD 5,336,8800USD 6,583 USD 72.97 USD 72.88
2025-05-05 (Monday)73,138USD 5,330,297KR holding increased by 62898USD 5,330,2970USD 62,898 USD 72.88 USD 72.02
2025-05-02 (Friday)73,138USD 5,267,399KR holding decreased by -11702USD 5,267,3990USD -11,702 USD 72.02 USD 72.18
2025-05-01 (Thursday)73,138USD 5,279,101KR holding decreased by -2194USD 5,279,1010USD -2,194 USD 72.18 USD 72.21
2025-04-30 (Wednesday)73,138USD 5,281,295KR holding increased by 60705USD 5,281,2950USD 60,705 USD 72.21 USD 71.38
2025-04-29 (Tuesday)73,138USD 5,220,590KR holding increased by 73869USD 5,220,5900USD 73,869 USD 71.38 USD 70.37
2025-04-28 (Monday)73,138USD 5,146,721KR holding increased by 27061USD 5,146,7210USD 27,061 USD 70.37 USD 70
2025-04-25 (Friday)73,138KR holding increased by 548USD 5,119,660KR holding decreased by -59637USD 5,119,660548USD -59,637 USD 70 USD 71.35
2025-04-24 (Thursday)72,590USD 5,179,297KR holding decreased by -47183USD 5,179,2970USD -47,183 USD 71.35 USD 72
2025-04-23 (Wednesday)72,590USD 5,226,480KR holding decreased by -71138USD 5,226,4800USD -71,138 USD 72 USD 72.98
2025-04-22 (Tuesday)72,590USD 5,297,618KR holding increased by 48635USD 5,297,6180USD 48,635 USD 72.98 USD 72.31
2025-04-21 (Monday)72,590USD 5,248,983USD 5,248,983
2025-04-18 (Friday)72,590USD 5,169,860USD 5,169,8600USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)72,590USD 5,169,860KR holding increased by 160424USD 5,169,8600USD 160,424 USD 71.22 USD 69.01
2025-04-16 (Wednesday)72,590USD 5,009,436KR holding increased by 63153USD 5,009,4360USD 63,153 USD 69.01 USD 68.14
2025-04-15 (Tuesday)72,590USD 4,946,283KR holding decreased by -68234USD 4,946,2830USD -68,234 USD 68.14 USD 69.08
2025-04-14 (Monday)72,590USD 5,014,517KR holding increased by 62427USD 5,014,5170USD 62,427 USD 69.08 USD 68.22
2025-04-11 (Friday)72,590KR holding increased by 411USD 4,952,090KR holding increased by 51136USD 4,952,090411USD 51,136 USD 68.22 USD 67.9
2025-04-10 (Thursday)72,179USD 4,900,954KR holding increased by 149410USD 4,900,9540USD 149,410 USD 67.9 USD 65.83
2025-04-09 (Wednesday)72,179KR holding decreased by -2192USD 4,751,544KR holding decreased by -184459USD 4,751,544-2,192USD -184,459 USD 65.83 USD 66.37
2025-04-08 (Tuesday)74,371KR holding increased by 2055USD 4,936,003KR holding increased by 129882USD 4,936,0032,055USD 129,882 USD 66.37 USD 66.46
2025-04-07 (Monday)72,316USD 4,806,121KR holding decreased by -52068USD 4,806,1210USD -52,068 USD 66.46 USD 67.18
2025-04-04 (Friday)72,316KR holding increased by 137USD 4,858,189KR holding increased by 2708USD 4,858,189137USD 2,708 USD 67.18 USD 67.27
2025-04-02 (Wednesday)72,179USD 4,855,481KR holding decreased by -62796USD 4,855,4810USD -62,796 USD 67.27 USD 68.14
2025-04-01 (Tuesday)72,179USD 4,918,277KR holding increased by 32480USD 4,918,2770USD 32,480 USD 68.14 USD 67.69
2025-03-31 (Monday)72,179USD 4,885,797KR holding increased by 70014USD 4,885,7970USD 70,014 USD 67.69 USD 66.72
2025-03-28 (Friday)72,179KR holding decreased by -137USD 4,815,783KR holding increased by 32803USD 4,815,783-137USD 32,803 USD 66.72 USD 66.14
2025-03-27 (Thursday)72,316USD 4,782,980KR holding increased by 7955USD 4,782,9800USD 7,955 USD 66.14 USD 66.03
2025-03-26 (Wednesday)72,316USD 4,775,025KR holding increased by 122214USD 4,775,0250USD 122,214 USD 66.03 USD 64.34
2025-03-25 (Tuesday)72,316USD 4,652,811KR holding decreased by -76655USD 4,652,8110USD -76,655 USD 64.34 USD 65.4
2025-03-24 (Monday)72,316USD 4,729,466USD 4,729,4660USD 0 USD 65.4 USD 65.4
2025-03-21 (Friday)72,316USD 4,729,466KR holding increased by 49174USD 4,729,4660USD 49,174 USD 65.4 USD 64.72
2025-03-20 (Thursday)72,316USD 4,680,292KR holding decreased by -54960USD 4,680,2920USD -54,960 USD 64.72 USD 65.48
2025-03-19 (Wednesday)72,316USD 4,735,252KR holding decreased by -36881USD 4,735,2520USD -36,881 USD 65.48 USD 65.99
2025-03-18 (Tuesday)72,316USD 4,772,133KR holding decreased by -28926USD 4,772,1330USD -28,926 USD 65.99 USD 66.39
2025-03-17 (Monday)72,316USD 4,801,059KR holding increased by 93287USD 4,801,0590USD 93,287 USD 66.39 USD 65.1
2025-03-14 (Friday)72,316KR holding decreased by -274USD 4,707,772KR holding decreased by -90427USD 4,707,772-274USD -90,427 USD 65.1 USD 66.1
2025-03-13 (Thursday)72,590USD 4,798,199KR holding increased by 80575USD 4,798,1990USD 80,575 USD 66.1 USD 64.99
2025-03-12 (Wednesday)72,590KR holding decreased by -274USD 4,717,624KR holding decreased by -131475USD 4,717,624-274USD -131,475 USD 64.99 USD 66.55
2025-03-11 (Tuesday)72,864USD 4,849,099KR holding decreased by -85251USD 4,849,0990USD -85,251 USD 66.55 USD 67.72
2025-03-10 (Monday)72,864USD 4,934,350KR holding increased by 74321USD 4,934,3500USD 74,321 USD 67.72 USD 66.7
2025-03-07 (Friday)72,864KR holding decreased by -274USD 4,860,029KR holding increased by 286710USD 4,860,029-274USD 286,710 USD 66.7 USD 62.53
2025-03-05 (Wednesday)73,138USD 4,573,319KR holding decreased by -47540USD 4,573,3190USD -47,540 USD 62.53 USD 63.18
2025-03-04 (Tuesday)73,138USD 4,620,859KR holding increased by 21210USD 4,620,8590USD 21,210 USD 63.18 USD 62.89
2025-03-03 (Monday)73,138USD 4,599,649KR holding decreased by -141156USD 4,599,6490USD -141,156 USD 62.89 USD 64.82
2025-02-28 (Friday)73,138USD 4,740,805KR holding increased by 65093USD 4,740,8050USD 65,093 USD 64.82 USD 63.93
2025-02-27 (Thursday)73,138USD 4,675,712KR holding increased by 9508USD 4,675,7120USD 9,508 USD 63.93 USD 63.8
2025-02-26 (Wednesday)73,138USD 4,666,204KR holding decreased by -122141USD 4,666,2040USD -122,141 USD 63.8 USD 65.47
2025-02-25 (Tuesday)73,138USD 4,788,345KR holding increased by 43152USD 4,788,3450USD 43,152 USD 65.47 USD 64.88
2025-02-24 (Monday)73,138USD 4,745,193KR holding decreased by -13165USD 4,745,1930USD -13,165 USD 64.88 USD 65.06
2025-02-21 (Friday)73,138USD 4,758,358KR holding increased by 49002USD 4,758,3580USD 49,002 USD 65.06 USD 64.39
2025-02-20 (Thursday)73,138USD 4,709,356KR holding decreased by -77526USD 4,709,3560USD -77,526 USD 64.39 USD 65.45
2025-02-19 (Wednesday)73,138USD 4,786,882KR holding increased by 13896USD 4,786,8820USD 13,896 USD 65.45 USD 65.26
2025-02-18 (Tuesday)73,138KR holding decreased by -137USD 4,772,986KR holding increased by 585USD 4,772,986-137USD 585 USD 65.26 USD 65.13
2025-02-17 (Monday)73,275USD 4,772,401USD 4,772,4010USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)73,275USD 4,772,401KR holding decreased by -36637USD 4,772,4010USD -36,637 USD 65.13 USD 65.63
2025-02-13 (Thursday)73,275USD 4,809,038KR holding decreased by -12457USD 4,809,0380USD -12,457 USD 65.63 USD 65.8
2025-02-12 (Wednesday)73,275KR holding decreased by -548USD 4,821,495KR holding increased by 19309USD 4,821,495-548USD 19,309 USD 65.8 USD 65.05
2025-02-11 (Tuesday)73,823USD 4,802,186KR holding decreased by -16979USD 4,802,1860USD -16,979 USD 65.05 USD 65.28
2025-02-10 (Monday)73,823USD 4,819,165KR holding increased by 20670USD 4,819,1650USD 20,670 USD 65.28 USD 65
2025-02-07 (Friday)73,823USD 4,798,495KR holding increased by 6644USD 4,798,4950USD 6,644 USD 65 USD 64.91
2025-02-06 (Thursday)73,823USD 4,791,851KR holding decreased by -37650USD 4,791,8510USD -37,650 USD 64.91 USD 65.42
2025-02-05 (Wednesday)73,823KR holding increased by 274USD 4,829,501KR holding increased by 123836USD 4,829,501274USD 123,836 USD 65.42 USD 63.98
2025-02-04 (Tuesday)73,549KR holding increased by 685USD 4,705,665KR holding increased by 91188USD 4,705,665685USD 91,188 USD 63.98 USD 63.33
2025-02-03 (Monday)72,864USD 4,614,477KR holding increased by 123140USD 4,614,4770USD 123,140 USD 63.33 USD 61.64
2025-01-31 (Friday)72,864USD 4,491,337KR holding increased by 43718USD 4,491,3370USD 43,718 USD 61.64 USD 61.04
2025-01-30 (Thursday)72,864USD 4,447,619KR holding decreased by -1457USD 4,447,6190USD -1,457 USD 61.04 USD 61.06
2025-01-29 (Wednesday)72,864USD 4,449,076KR holding increased by 50276USD 4,449,0760USD 50,276 USD 61.06 USD 60.37
2025-01-28 (Tuesday)72,864USD 4,398,800KR holding decreased by -8015USD 4,398,8000USD -8,015 USD 60.37 USD 60.48
2025-01-27 (Monday)72,864USD 4,406,815KR holding increased by 129698USD 4,406,8150USD 129,698 USD 60.48 USD 58.7
2025-01-24 (Friday)72,864USD 4,277,117KR holding increased by 9473USD 4,277,1170USD 9,473 USD 58.7 USD 58.57
2025-01-23 (Thursday)72,864USD 4,267,644KR holding decreased by -13845USD 4,267,6440USD -13,845 USD 58.57 USD 58.76
2025-01-22 (Wednesday)72,864USD 4,281,489KR holding decreased by -20402USD 4,281,4890USD -20,402 USD 58.76 USD 59.04
2025-01-21 (Tuesday)72,864USD 4,301,891KR holding increased by 49548USD 4,301,8910USD 49,548 USD 59.04 USD 58.36
2025-01-20 (Monday)72,864USD 4,252,343USD 4,252,3430USD 0 USD 58.36 USD 58.36
2025-01-17 (Friday)72,864USD 4,252,343KR holding decreased by -18945USD 4,252,3430USD -18,945 USD 58.36 USD 58.62
2025-01-16 (Thursday)72,864USD 4,271,288KR holding decreased by -5100USD 4,271,2880USD -5,100 USD 58.62 USD 58.69
2025-01-15 (Wednesday)72,864USD 4,276,388KR holding decreased by -89623USD 4,276,3880USD -89,623 USD 58.69 USD 59.92
2025-01-14 (Tuesday)72,864USD 4,366,011KR holding increased by 31332USD 4,366,0110USD 31,332 USD 59.92 USD 59.49
2025-01-13 (Monday)72,864USD 4,334,679KR holding increased by 26959USD 4,334,6790USD 26,959 USD 59.49 USD 59.12
2025-01-10 (Friday)72,864USD 4,307,720KR holding increased by 16030USD 4,307,7200USD 16,030 USD 59.12 USD 58.9
2025-01-09 (Thursday)72,864USD 4,291,690USD 4,291,6900USD 0 USD 58.9 USD 58.9
2025-01-08 (Wednesday)72,864USD 4,291,690USD 4,291,6900USD 0 USD 58.9 USD 58.9
2025-01-02 (Thursday)72,864USD 4,513,196USD 4,513,196
2024-12-31 (Tuesday)72,864USD 4,455,634USD 4,455,634
2024-12-30 (Monday)72,864USD 4,461,463USD 4,461,463
2024-12-27 (Friday)72,864USD 4,542,342USD 4,542,342
2024-12-26 (Thursday)72,864USD 4,572,945USD 4,572,945
2024-12-24 (Tuesday)72,864USD 4,505,181USD 4,505,181
2024-12-23 (Monday)72,864USD 4,441,789USD 4,441,789
2024-12-20 (Friday)72,864USD 4,506,638USD 4,506,638
2024-12-19 (Thursday)72,864USD 4,441,789USD 4,441,789
2024-12-18 (Wednesday)72,864USD 4,436,689USD 4,436,689
2024-12-17 (Tuesday)72,864USD 4,457,091USD 4,457,091
2024-12-16 (Monday)72,864USD 4,519,025USD 4,519,025
2024-12-13 (Friday)72,864USD 4,521,940USD 4,521,940
2024-12-11 (Wednesday)72,864USD 4,468,749USD 4,468,749
2024-12-10 (Tuesday)72,864USD 4,425,031KR holding increased by 215678USD 4,425,0310USD 215,678 USD 60.73 USD 57.77
2024-12-09 (Monday)72,864USD 4,209,353KR holding decreased by -106382USD 4,209,3530USD -106,382 USD 57.77 USD 59.23
2024-12-06 (Friday)72,864USD 4,315,735KR holding decreased by -107838USD 4,315,7350USD -107,838 USD 59.23 USD 60.71
2024-12-05 (Thursday)72,864USD 4,423,573KR holding increased by 58291USD 4,423,5730USD 58,291 USD 60.71 USD 59.91
2024-12-04 (Wednesday)72,864USD 4,365,282KR holding decreased by -4372USD 4,365,2820USD -4,372 USD 59.91 USD 59.97
2024-12-03 (Tuesday)72,864USD 4,369,654KR holding decreased by -13116USD 4,369,6540USD -13,116 USD 59.97 USD 60.15
2024-12-02 (Monday)72,864USD 4,382,770KR holding decreased by -67763USD 4,382,7700USD -67,763 USD 60.15 USD 61.08
2024-11-29 (Friday)72,864USD 4,450,533KR holding increased by 42261USD 4,450,5330USD 42,261 USD 61.08 USD 60.5
2024-11-28 (Thursday)72,864USD 4,408,272USD 4,408,2720USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)72,864USD 4,408,272KR holding decreased by -5100USD 4,408,2720USD -5,100 USD 60.5 USD 60.57
2024-11-26 (Tuesday)72,864USD 4,413,372KR holding increased by 34974USD 4,413,3720USD 34,974 USD 60.57 USD 60.09
2024-11-25 (Monday)72,864USD 4,378,398KR holding increased by 63392USD 4,378,3980USD 63,392 USD 60.09 USD 59.22
2024-11-22 (Friday)72,864USD 4,315,006KR holding increased by 46633USD 4,315,0060USD 46,633 USD 59.22 USD 58.58
2024-11-21 (Thursday)72,864USD 4,268,373KR holding increased by 70678USD 4,268,3730USD 70,678 USD 58.58 USD 57.61
2024-11-20 (Wednesday)72,864USD 4,197,695KR holding decreased by -35703USD 4,197,6950USD -35,703 USD 57.61 USD 58.1
2024-11-19 (Tuesday)72,864USD 4,233,398KR holding increased by 2914USD 4,233,3980USD 2,914 USD 58.1 USD 58.06
2024-11-18 (Monday)72,864KR holding increased by 138USD 4,230,484KR holding decreased by -109804USD 4,230,484138USD -109,804 USD 58.06 USD 59.68
2024-11-12 (Tuesday)72,726USD 4,340,288KR holding increased by 5818USD 4,340,2880USD 5,818 USD 59.68 USD 59.6
2024-11-11 (Monday)72,726USD 4,334,470KR holding decreased by -22545USD 4,334,4700USD -22,545 USD 59.6 USD 59.91
2024-11-08 (Friday)72,726USD 4,357,015KR holding increased by 43636USD 4,357,0150USD 43,636 USD 59.91 USD 59.31
2024-11-07 (Thursday)72,726KR holding increased by 138USD 4,313,379KR holding decreased by -27383USD 4,313,379138USD -27,383 USD 59.31 USD 59.8
2024-11-06 (Wednesday)72,588USD 4,340,762KR holding increased by 174937USD 4,340,7620USD 174,937 USD 59.8 USD 57.39
2024-11-05 (Tuesday)72,588USD 4,165,825KR holding increased by 81298USD 4,165,8250USD 81,298 USD 57.39 USD 56.27
2024-11-04 (Monday)72,588USD 4,084,527KR holding decreased by -21776USD 4,084,5270USD -21,776 USD 56.27 USD 56.57
2024-11-01 (Friday)72,588USD 4,106,303KR holding increased by 58070USD 4,106,3030USD 58,070 USD 56.57 USD 55.77
2024-10-31 (Thursday)72,588KR holding increased by 138USD 4,048,233KR holding increased by 9870USD 4,048,233138USD 9,870 USD 55.77 USD 55.74
2024-10-30 (Wednesday)72,450USD 4,038,363KR holding decreased by -18113USD 4,038,3630USD -18,113 USD 55.74 USD 55.99
2024-10-29 (Tuesday)72,450USD 4,056,476KR holding decreased by -81144USD 4,056,4760USD -81,144 USD 55.99 USD 57.11
2024-10-28 (Monday)72,450USD 4,137,620KR holding decreased by -18837USD 4,137,6200USD -18,837 USD 57.11 USD 57.37
2024-10-25 (Friday)72,450USD 4,156,457KR holding increased by 49266USD 4,156,4570USD 49,266 USD 57.37 USD 56.69
2024-10-24 (Thursday)72,450USD 4,107,191KR holding decreased by -67378USD 4,107,1910USD -67,378 USD 56.69 USD 57.62
2024-10-23 (Wednesday)72,450USD 4,174,569KR holding increased by 86215USD 4,174,5690USD 86,215 USD 57.62 USD 56.43
2024-10-22 (Tuesday)72,450USD 4,088,354KR holding increased by 6521USD 4,088,3540USD 6,521 USD 56.43 USD 56.34
2024-10-21 (Monday)72,450USD 4,081,833KR holding decreased by -13766USD 4,081,8330USD -13,766 USD 56.34 USD 56.53
2024-10-18 (Friday)72,450USD 4,095,599USD 4,095,599
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 IE00B0M62Q58

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-274 72.380* 63.32 Profit of 17,348 on sale
2025-04-25BUY548 70.000* 62.69
2025-04-11BUY411 68.220* 61.99
2025-04-09SELL-2,192 65.830* 61.89 Profit of 135,669 on sale
2025-04-08BUY2,055 66.370* 61.85
2025-04-04BUY137 67.180* 61.74
2025-03-28SELL-137 66.720* 61.49 Profit of 8,424 on sale
2025-03-14SELL-274 65.100* 60.98 Profit of 16,710 on sale
2025-03-12SELL-274 64.990* 60.87 Profit of 16,678 on sale
2025-03-07SELL-274 66.700* 60.62 Profit of 16,611 on sale
2025-02-18SELL-137 65.260* 59.92 Profit of 8,209 on sale
2025-02-12SELL-548 65.800* 59.55 Profit of 32,633 on sale
2025-02-05BUY274 65.420* 59.03
2025-02-04BUY685 63.980* 58.94
2024-11-18BUY138 58.060* 57.51
2024-11-07BUY138 59.310* 56.85
2024-10-31BUY138 55.770* 56.66
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.

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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.