Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 13,945 | USD 716,827 | USD 716,827 | 0 | USD -15,033 | USD 51.4039 | USD 52.4819 |
| 2025-03-10 (Monday) | 13,945 | USD 731,860 | USD 731,860 | 0 | USD 12,139 | USD 52.4819 | USD 51.6114 |
| 2025-03-07 (Friday) | 13,945 | USD 719,721 | USD 719,721 | 0 | USD 41,902 | USD 51.6114 | USD 48.6066 |
| 2025-03-05 (Wednesday) | 13,945 | USD 677,819 | USD 677,819 | 0 | USD -15,044 | USD 48.6066 | USD 49.6854 |
| 2025-03-04 (Tuesday) | 13,945 | USD 692,863 | USD 692,863 | 0 | USD 2,338 | USD 49.6854 | USD 49.5177 |
| 2025-03-03 (Monday) | 13,945 | USD 690,525 | USD 690,525 | 135 | USD -20,402 | USD 49.5177 | USD 51.4791 |
| 2025-02-28 (Friday) | 13,810 | USD 710,927 | USD 710,927 | 0 | USD 11,788 | USD 51.4791 | USD 50.6256 |
| 2025-02-27 (Thursday) | 13,810 | USD 699,139 | USD 699,139 | 0 | USD 5,186 | USD 50.6256 | USD 50.25 |
| 2025-02-26 (Wednesday) | 13,810 | USD 693,953 | USD 693,953 | 0 | USD -20,585 | USD 50.25 | USD 51.7406 |
| 2025-02-25 (Tuesday) | 13,810 | USD 714,538 | USD 714,538 | 0 | USD 4,531 | USD 51.7406 | USD 51.4125 |
| 2025-02-24 (Monday) | 13,810 | USD 710,007 | USD 710,007 | 0 | USD -843 | USD 51.4125 | USD 51.4736 |
| 2025-02-21 (Friday) | 13,810 | USD 710,850 | USD 710,850 | 0 | USD 7,348 | USD 51.4736 | USD 50.9415 |
| 2025-02-20 (Thursday) | 13,810 | USD 703,502 | USD 703,502 | 0 | USD -14,392 | USD 50.9415 | USD 51.9836 |
| 2025-02-19 (Wednesday) | 13,810 | USD 717,894 | USD 717,894 | 0 | USD 3,559 | USD 51.9836 | USD 51.7259 |
| 2025-02-18 (Tuesday) | 13,810 | USD 714,335 | USD 714,335 | 0 | USD 914 | USD 51.7259 | USD 51.6597 |
| 2025-02-17 (Monday) | 13,810 | USD 713,421 | USD 713,421 | 0 | USD 622 | USD 51.6597 | USD 51.6147 |
| 2025-02-14 (Friday) | 13,810 | USD 712,799 | USD 712,799 | 0 | USD -10,921 | USD 51.6147 | USD 52.4055 |
| 2025-02-13 (Thursday) | 13,810 | USD 723,720 | USD 723,720 | 0 | USD -7,156 | USD 52.4055 | USD 52.9237 |
| 2025-02-12 (Wednesday) | 13,810 | USD 730,876 | USD 730,876 | 0 | USD 6,758 | USD 52.9237 | USD 52.4343 |
| 2025-02-11 (Tuesday) | 13,810 | USD 724,118 | USD 724,118 | 0 | USD -3,587 | USD 52.4343 | USD 52.6941 |
| 2025-02-10 (Monday) | 13,810 | USD 727,705 | USD 727,705 | 0 | USD 4,843 | USD 52.6941 | USD 52.3434 |
| 2025-02-07 (Friday) | 13,810 | USD 722,862 | USD 722,862 | 0 | USD 797 | USD 52.3434 | USD 52.2857 |
| 2025-02-06 (Thursday) | 13,810 | USD 722,065 | USD 722,065 | 0 | USD 315 | USD 52.2857 | USD 52.2629 |
| 2025-02-05 (Wednesday) | 13,810 | USD 721,750 | USD 721,750 | 0 | USD 13,624 | USD 52.2629 | USD 51.2763 |
| 2025-02-04 (Tuesday) | 13,810 | USD 708,126 | USD 708,126 | 0 | USD 3,410 | USD 51.2763 | USD 51.0294 |
| 2025-02-03 (Monday) | 13,810 | USD 704,716 | USD 704,716 | 132 | USD 26,182 | USD 51.0294 | USD 49.6077 |
| 2025-01-31 (Friday) | 13,678 | USD 678,534 | USD 678,534 | 0 | USD 8,922 | USD 49.6077 | USD 48.9554 |
| 2025-01-30 (Thursday) | 13,678 | USD 669,612 | USD 669,612 | 132 | USD 4,458 | USD 48.9554 | USD 49.1034 |
| 2025-01-29 (Wednesday) | 13,546 | USD 665,154 | USD 665,154 | 0 | USD 7,411 | USD 49.1034 | USD 48.5563 |
| 2025-01-28 (Tuesday) | 13,546 | USD 657,743 | USD 657,743 | 0 | USD 994 | USD 48.5563 | USD 48.4829 |
| 2025-01-27 (Monday) | 13,546 | USD 656,749 | USD 656,749 | 0 | USD 19,890 | USD 48.4829 | USD 47.0145 |
| 2025-01-24 (Friday) | 13,546 | USD 636,859 | USD 636,859 | 0 | USD -6,891 | USD 47.0145 | USD 47.5233 |
| 2025-01-23 (Thursday) | 13,546 | USD 643,750 | USD 643,750 | 0 | USD -2,455 | USD 47.5233 | USD 47.7045 |
| 2025-01-22 (Wednesday) | 13,546 | USD 646,205 | USD 646,205 | | | | |
| 2025-01-21 (Tuesday) | 13,546 | USD 650,182 | USD 650,182 | | | | |
| 2025-01-20 (Monday) | 13,546 | USD 643,059 | USD 643,059 | | | | |
| 2025-01-17 (Friday) | 13,546 | USD 647,987 | USD 647,987 | | | | |
| 2025-01-16 (Thursday) | 13,546 | USD 649,012 | USD 649,012 | | | | |
| 2025-01-15 (Wednesday) | 13,546 | USD 648,542 | USD 648,542 | | | | |
| 2025-01-14 (Tuesday) | 13,546 | USD 665,281 | USD 665,281 | | | | |
| 2025-01-13 (Monday) | 13,546 | USD 663,116 | USD 663,116 | | | | |
| 2025-01-10 (Friday) | 13,546 | USD 654,842 | USD 654,842 | | | | |
| 2025-01-09 (Thursday) | 13,546 | USD 648,534 | USD 648,534 | | | | |
| 2025-01-09 (Thursday) | 13,546 | USD 648,534 | USD 648,534 | | | | |
| 2025-01-09 (Thursday) | 13,546 | USD 648,534 | USD 648,534 | | | | |
| 2025-01-08 (Wednesday) | 13,546 | USD 646,433 | USD 646,433 | | | | |
| 2025-01-08 (Wednesday) | 13,546 | USD 646,433 | USD 646,433 | | | | |
| 2025-01-08 (Wednesday) | 13,546 | USD 646,433 | USD 646,433 | | | | |
| 2025-01-02 (Thursday) | 13,546 | USD 677,984 | USD 677,984 | 0 | USD 15,004 | USD 50.0505 | USD 48.9429 |
| 2024-12-30 (Monday) | 13,546 | USD 662,980 | USD 662,980 | 0 | USD 17,234 | USD 48.9429 | USD 47.6706 |
| 2024-12-10 (Tuesday) | 13,546 | USD 645,746 | USD 645,746 | 0 | USD 34,257 | USD 47.6706 | USD 45.1417 |
| 2024-12-09 (Monday) | 13,546 | USD 611,489 | USD 611,489 | 0 | USD -18,110 | USD 45.1417 | USD 46.4786 |
| 2024-12-06 (Friday) | 13,546 | USD 629,599 | USD 629,599 | 132 | USD -8,767 | USD 46.4786 | USD 47.5895 |
| 2024-12-05 (Thursday) | 13,414 | USD 638,366 | USD 638,366 | 0 | USD 6,008 | USD 47.5895 | USD 47.1416 |
| 2024-12-04 (Wednesday) | 13,414 | USD 632,358 | USD 632,358 | 0 | USD -3,034 | USD 47.1416 | USD 47.3678 |
| 2024-12-03 (Tuesday) | 13,414 | USD 635,392 | USD 635,392 | 0 | USD -3,522 | USD 47.3678 | USD 47.6304 |
| 2024-12-02 (Monday) | 13,414 | USD 638,914 | USD 638,914 | 0 | USD -5,693 | USD 47.6304 | USD 48.0548 |
| 2024-11-29 (Friday) | 13,414 | USD 644,607 | USD 644,607 | -1,057 | USD -45,711 | USD 48.0548 | USD 47.7035 |
| 2024-11-28 (Thursday) | 14,471 | USD 690,318 | USD 690,318 | 0 | USD -218 | USD 47.7035 | USD 47.7186 |
| 2024-11-27 (Wednesday) | 14,471 | USD 690,536 | USD 690,536 | 0 | USD -7,071 | USD 47.7186 | USD 48.2072 |
| 2024-11-26 (Tuesday) | 14,471 | USD 697,607 | USD 697,607 | 0 | USD 4,784 | USD 48.2072 | USD 47.8766 |
| 2024-11-25 (Monday) | 14,471 | USD 692,823 | USD 692,823 | 0 | USD 8,641 | USD 47.8766 | USD 47.2795 |
| 2024-11-22 (Friday) | 14,471 | USD 684,182 | USD 684,182 | 0 | USD 12,382 | USD 47.2795 | USD 46.4239 |
| 2024-11-21 (Thursday) | 14,471 | USD 671,800 | USD 671,800 | 0 | USD 12,899 | USD 46.4239 | USD 45.5325 |
| 2024-11-20 (Wednesday) | 14,471 | USD 658,901 | USD 658,901 | 0 | USD -4,922 | USD 45.5325 | USD 45.8726 |
| 2024-11-19 (Tuesday) | 14,471 | USD 663,823 | USD 663,823 | 0 | USD -855 | USD 45.8726 | USD 45.9317 |
| 2024-11-18 (Monday) | 14,471 | USD 664,678 | USD 664,678 | 0 | USD -11,962 | USD 45.9317 | USD 46.7583 |
| 2024-11-12 (Tuesday) | 14,471 | USD 676,640 | USD 676,640 | 0 | USD 6,657 | USD 46.7583 | USD 46.2983 |
| 2024-11-08 (Friday) | 14,471 | USD 669,983 | USD 669,983 | 0 | USD 9,695 | USD 46.2983 | USD 45.6284 |
| 2024-11-07 (Thursday) | 14,471 | USD 660,288 | USD 660,288 | 0 | USD -11,085 | USD 45.6284 | USD 46.3944 |
| 2024-11-06 (Wednesday) | 14,471 | USD 671,373 | USD 671,373 | 0 | USD 32,657 | USD 46.3944 | USD 44.1377 |
| 2024-11-05 (Tuesday) | 14,471 | USD 638,716 | USD 638,716 | 0 | USD 11,379 | USD 44.1377 | USD 43.3513 |
| 2024-11-04 (Monday) | 14,471 | USD 627,337 | USD 627,337 | 0 | USD -4,391 | USD 43.3513 | USD 43.6548 |
| 2024-11-01 (Friday) | 14,471 | USD 631,728 | USD 631,728 | 0 | USD 3,993 | USD 43.6548 | USD 43.3788 |
| 2024-10-31 (Thursday) | 14,471 | USD 627,735 | USD 627,735 | 0 | USD 7,716 | USD 43.3788 | USD 42.8456 |
| 2024-10-30 (Wednesday) | 14,471 | USD 620,019 | USD 620,019 | 0 | USD -3,020 | USD 42.8456 | USD 43.0543 |
| 2024-10-29 (Tuesday) | 14,471 | USD 623,039 | USD 623,039 | 0 | USD -13,638 | USD 43.0543 | USD 43.9968 |
| 2024-10-28 (Monday) | 14,471 | USD 636,677 | USD 636,677 | 0 | USD -2,357 | USD 43.9968 | USD 44.1596 |
| 2024-10-25 (Friday) | 14,471 | USD 639,034 | USD 639,034 | 142 | USD 12,178 | USD 44.1596 | USD 43.7474 |
| 2024-10-24 (Thursday) | 14,329 | USD 626,856 | USD 626,856 | 0 | USD -10,825 | USD 43.7474 | USD 44.5028 |
| 2024-10-23 (Wednesday) | 14,329 | USD 637,681 | USD 637,681 | 0 | USD 14,614 | USD 44.5028 | USD 43.4829 |
| 2024-10-22 (Tuesday) | 14,329 | USD 623,067 | USD 623,067 | 284 | USD 14,425 | USD 43.4829 | USD 43.3351 |
| 2024-10-21 (Monday) | 14,045 | USD 608,642 | USD 608,642 | 0 | USD -389 | USD 43.3351 | USD 43.3628 |
| 2024-10-18 (Friday) | 14,045 | USD 609,031 | USD 609,031 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 135 | | | 49.518* | | 48.08 |
| 2025-02-03 | BUY | 132 | | | 51.029* | | 46.35 |
| 2025-01-30 | BUY | 132 | | | 48.955* | | 46.20 |
| 2024-12-06 | BUY | 132 | | | 46.479* | | 45.64 |
| 2024-11-29 | SELL | -1,057 | | | 48.055* | | 45.25 Profit of 47,830 on sale |
| 2024-10-25 | BUY | 142 | | | 44.160* | | 43.77 |
| 2024-10-22 | BUY | 284 | | | 43.483* | | 43.34 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 628,263 | 179 | 1,654,562 | 38.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.