Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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
Stocks Turn Lower on Stagflation Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
Private Advisor Group LLC Buys 2,345 Shares of The Kroger Co. (NYSE:KR)
Private Advisor Group LLC raised its position in shares of The Kroger Co. (NYSE:KR – Free Report) by 13.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,296 shares of the company’s stock after acquiring an additional 2,345 shares during the period. […] - 2025-02-28 09:15:06
Wealthspire Advisors LLC Buys 1,200 Shares of The Kroger Co. (NYSE:KR)
Wealthspire Advisors LLC boosted its stake in The Kroger Co. (NYSE:KR – Free Report) by 14.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 9,399 shares of the company’s stock after purchasing an additional 1,200 shares during the period. Wealthspire Advisors LLC’s holdings in Kroger were worth $575,000 as of its most recent filing […] - 2025-02-27 12:18:54

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)112,601USD 8,019,443KR holding increased by 248848USD 8,019,4430USD 248,848 USD 71.22 USD 69.01
2025-04-16 (Wednesday)112,601USD 7,770,595KR holding increased by 97963USD 7,770,5950USD 97,963 USD 69.01 USD 68.14
2025-04-15 (Tuesday)112,601USD 7,672,632KR holding decreased by -105845USD 7,672,6320USD -105,845 USD 68.14 USD 69.08
2025-04-14 (Monday)112,601KR holding increased by 544USD 7,778,477KR holding increased by 133948USD 7,778,477544USD 133,948 USD 69.08 USD 68.22
2025-04-11 (Friday)112,057USD 7,644,529KR holding increased by 35859USD 7,644,5290USD 35,859 USD 68.22 USD 67.9
2025-04-10 (Thursday)112,057KR holding increased by 1088USD 7,608,670KR holding increased by 303581USD 7,608,6701,088USD 303,581 USD 67.9 USD 65.83
2025-04-09 (Wednesday)110,969KR holding increased by 1632USD 7,305,089KR holding increased by 48392USD 7,305,0891,632USD 48,392 USD 65.83 USD 66.37
2025-04-08 (Tuesday)109,337KR holding increased by 544USD 7,256,697KR holding increased by 26314USD 7,256,697544USD 26,314 USD 66.37 USD 66.46
2025-04-07 (Monday)108,793KR holding increased by 1088USD 7,230,383KR holding decreased by -5239USD 7,230,3831,088USD -5,239 USD 66.46 USD 67.18
2025-04-04 (Friday)107,705KR holding decreased by -1088USD 7,235,622KR holding decreased by -82883USD 7,235,622-1,088USD -82,883 USD 67.18 USD 67.27
2025-04-02 (Wednesday)108,793KR holding increased by 1088USD 7,318,505KR holding decreased by -20514USD 7,318,5051,088USD -20,514 USD 67.27 USD 68.14
2025-04-01 (Tuesday)107,705KR holding decreased by -544USD 7,339,019KR holding increased by 11644USD 7,339,019-544USD 11,644 USD 68.14 USD 67.69
2025-03-31 (Monday)108,249KR holding decreased by -544USD 7,327,375KR holding increased by 68706USD 7,327,375-544USD 68,706 USD 67.69 USD 66.72
2025-03-28 (Friday)108,793USD 7,258,669KR holding increased by 63100USD 7,258,6690USD 63,100 USD 66.72 USD 66.14
2025-03-27 (Thursday)108,793USD 7,195,569KR holding increased by 11967USD 7,195,5690USD 11,967 USD 66.14 USD 66.03
2025-03-26 (Wednesday)108,793KR holding decreased by -2176USD 7,183,602KR holding increased by 43857USD 7,183,602-2,176USD 43,857 USD 66.03 USD 64.34
2025-03-25 (Tuesday)110,969KR holding increased by 544USD 7,139,745KR holding decreased by -82050USD 7,139,745544USD -82,050 USD 64.34 USD 65.4
2025-03-24 (Monday)110,425KR holding increased by 543USD 7,221,795KR holding increased by 35512USD 7,221,795543USD 35,512 USD 65.4 USD 65.4
2025-03-21 (Friday)109,882USD 7,186,283KR holding increased by 74720USD 7,186,2830USD 74,720 USD 65.4 USD 64.72
2025-03-20 (Thursday)109,882KR holding increased by 543USD 7,111,563KR holding decreased by -47955USD 7,111,563543USD -47,955 USD 64.72 USD 65.48
2025-03-19 (Wednesday)109,339KR holding increased by 543USD 7,159,518KR holding decreased by -19930USD 7,159,518543USD -19,930 USD 65.48 USD 65.99
2025-03-18 (Tuesday)108,796USD 7,179,448KR holding decreased by -43518USD 7,179,4480USD -43,518 USD 65.99 USD 66.39
2025-03-17 (Monday)108,796USD 7,222,966KR holding increased by 140346USD 7,222,9660USD 140,346 USD 66.39 USD 65.1
2025-03-14 (Friday)108,796USD 7,082,620KR holding decreased by -108796USD 7,082,6200USD -108,796 USD 65.1 USD 66.1
2025-03-13 (Thursday)108,796USD 7,191,416KR holding increased by 120764USD 7,191,4160USD 120,764 USD 66.1 USD 64.99
2025-03-12 (Wednesday)108,796USD 7,070,652KR holding decreased by -169722USD 7,070,6520USD -169,722 USD 64.99 USD 66.55
2025-03-11 (Tuesday)108,796USD 7,240,374KR holding decreased by -127291USD 7,240,3740USD -127,291 USD 66.55 USD 67.72
2025-03-10 (Monday)108,796USD 7,367,665KR holding increased by 110972USD 7,367,6650USD 110,972 USD 67.72 USD 66.7
2025-03-07 (Friday)108,796KR holding decreased by -7033USD 7,256,693KR holding increased by 13906USD 7,256,693-7,033USD 13,906 USD 66.7 USD 62.53
2025-03-05 (Wednesday)115,829USD 7,242,787KR holding decreased by -75289USD 7,242,7870USD -75,289 USD 62.53 USD 63.18
2025-03-04 (Tuesday)115,829USD 7,318,076KR holding increased by 33590USD 7,318,0760USD 33,590 USD 63.18 USD 62.89
2025-03-03 (Monday)115,829KR holding decreased by -540USD 7,284,486KR holding decreased by -258553USD 7,284,486-540USD -258,553 USD 62.89 USD 64.82
2025-02-28 (Friday)116,369KR holding increased by 2164USD 7,543,039KR holding increased by 241913USD 7,543,0392,164USD 241,913 USD 64.82 USD 63.93
2025-02-27 (Thursday)114,205USD 7,301,126KR holding increased by 14847USD 7,301,1260USD 14,847 USD 63.93 USD 63.8
2025-02-26 (Wednesday)114,205KR holding increased by 1082USD 7,286,279KR holding decreased by -119884USD 7,286,2791,082USD -119,884 USD 63.8 USD 65.47
2025-02-25 (Tuesday)113,123KR holding decreased by -541USD 7,406,163KR holding increased by 31643USD 7,406,163-541USD 31,643 USD 65.47 USD 64.88
2025-02-24 (Monday)113,664KR holding decreased by -2705USD 7,374,520KR holding decreased by -196447USD 7,374,520-2,705USD -196,447 USD 64.88 USD 65.06
2025-02-21 (Friday)116,369USD 7,570,967KR holding increased by 77967USD 7,570,9670USD 77,967 USD 65.06 USD 64.39
2025-02-20 (Thursday)116,369USD 7,493,000KR holding decreased by -123351USD 7,493,0000USD -123,351 USD 64.39 USD 65.45
2025-02-19 (Wednesday)116,369KR holding increased by 599USD 7,616,351KR holding increased by 61201USD 7,616,351599USD 61,201 USD 65.45 USD 65.26
2025-02-18 (Tuesday)115,770USD 7,555,150KR holding increased by 15050USD 7,555,1500USD 15,050 USD 65.26 USD 65.13
2025-02-17 (Monday)115,770USD 7,540,100USD 7,540,1000USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)115,770USD 7,540,100KR holding decreased by -57885USD 7,540,1000USD -57,885 USD 65.13 USD 65.63
2025-02-13 (Thursday)115,770KR holding increased by 544USD 7,597,985KR holding increased by 16114USD 7,597,985544USD 16,114 USD 65.63 USD 65.8
2025-02-12 (Wednesday)115,226USD 7,581,871KR holding increased by 86420USD 7,581,8710USD 86,420 USD 65.8 USD 65.05
2025-02-11 (Tuesday)115,226USD 7,495,451KR holding decreased by -26502USD 7,495,4510USD -26,502 USD 65.05 USD 65.28
2025-02-10 (Monday)115,226USD 7,521,953KR holding increased by 32263USD 7,521,9530USD 32,263 USD 65.28 USD 65
2025-02-07 (Friday)115,226USD 7,489,690KR holding increased by 10370USD 7,489,6900USD 10,370 USD 65 USD 64.91
2025-02-06 (Thursday)115,226USD 7,479,320KR holding decreased by -58765USD 7,479,3200USD -58,765 USD 64.91 USD 65.42
2025-02-05 (Wednesday)115,226USD 7,538,085KR holding increased by 165926USD 7,538,0850USD 165,926 USD 65.42 USD 63.98
2025-02-04 (Tuesday)115,226USD 7,372,159KR holding increased by 74896USD 7,372,1590USD 74,896 USD 63.98 USD 63.33
2025-02-03 (Monday)115,226USD 7,297,263KR holding increased by 194732USD 7,297,2630USD 194,732 USD 63.33 USD 61.64
2025-01-31 (Friday)115,226USD 7,102,531KR holding increased by 69136USD 7,102,5310USD 69,136 USD 61.64 USD 61.04
2025-01-30 (Thursday)115,226KR holding decreased by -544USD 7,033,395KR holding decreased by -35521USD 7,033,395-544USD -35,521 USD 61.04 USD 61.06
2025-01-29 (Wednesday)115,770KR holding increased by 544USD 7,068,916KR holding increased by 112722USD 7,068,916544USD 112,722 USD 61.06 USD 60.37
2025-01-28 (Tuesday)115,226USD 6,956,194KR holding decreased by -12674USD 6,956,1940USD -12,674 USD 60.37 USD 60.48
2025-01-27 (Monday)115,226USD 6,968,868KR holding increased by 205102USD 6,968,8680USD 205,102 USD 60.48 USD 58.7
2025-01-24 (Friday)115,226USD 6,763,766KR holding increased by 14979USD 6,763,7660USD 14,979 USD 58.7 USD 58.57
2025-01-23 (Thursday)115,226USD 6,748,787KR holding decreased by -21893USD 6,748,7870USD -21,893 USD 58.57 USD 58.76
2025-01-22 (Wednesday)115,226USD 6,770,680USD 6,770,680
2025-01-21 (Tuesday)114,684USD 6,770,943USD 6,770,943
2025-01-20 (Monday)114,684USD 6,692,958USD 6,692,958
2025-01-17 (Friday)114,684USD 6,692,958USD 6,692,958
2025-01-16 (Thursday)117,936USD 6,913,408USD 6,913,408
2025-01-15 (Wednesday)120,104USD 7,048,904USD 7,048,904
2025-01-14 (Tuesday)120,104USD 7,196,632USD 7,196,632
2025-01-13 (Monday)120,104USD 7,144,987USD 7,144,987
2025-01-10 (Friday)122,814USD 7,260,764USD 7,260,764
2025-01-09 (Thursday)122,814USD 7,233,745USD 7,233,745
2025-01-09 (Thursday)122,814USD 7,233,745USD 7,233,745
2025-01-09 (Thursday)122,814USD 7,233,745USD 7,233,745
2025-01-08 (Wednesday)122,814USD 7,233,745USD 7,233,745
2025-01-08 (Wednesday)122,814USD 7,233,745USD 7,233,745
2025-01-08 (Wednesday)122,814USD 7,233,745USD 7,233,745
2025-01-02 (Thursday)123,356KR holding increased by 4076USD 7,640,671KR holding increased by 396797USD 7,640,6714,076USD 396,797 USD 61.94 USD 60.73
2024-12-30 (Monday)123,356USD 7,553,088USD 7,553,088
2024-12-10 (Tuesday)119,280KR holding decreased by -542USD 7,243,874KR holding increased by 321757USD 7,243,874-542USD 321,757 USD 60.73 USD 57.77
2024-12-09 (Monday)119,822USD 6,922,117KR holding decreased by -174940USD 6,922,1170USD -174,940 USD 57.77 USD 59.23
2024-12-06 (Friday)119,822KR holding increased by 1084USD 7,097,057KR holding decreased by -111527USD 7,097,0571,084USD -111,527 USD 59.23 USD 60.71
2024-12-05 (Thursday)118,738KR holding increased by 540USD 7,208,584KR holding increased by 127342USD 7,208,584540USD 127,342 USD 60.71 USD 59.91
2024-12-04 (Wednesday)118,198KR holding decreased by -540USD 7,081,242KR holding decreased by -39476USD 7,081,242-540USD -39,476 USD 59.91 USD 59.97
2024-12-03 (Tuesday)118,738KR holding decreased by -541USD 7,120,718KR holding decreased by -53914USD 7,120,718-541USD -53,914 USD 59.97 USD 60.15
2024-12-02 (Monday)119,279KR holding increased by 540USD 7,174,632KR holding decreased by -77946USD 7,174,632540USD -77,946 USD 60.15 USD 61.08
2024-11-29 (Friday)118,739USD 7,252,578KR holding increased by 68868USD 7,252,5780USD 68,868 USD 61.08 USD 60.5
2024-11-28 (Thursday)118,739USD 7,183,710USD 7,183,7100USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)118,739USD 7,183,710KR holding decreased by -8311USD 7,183,7100USD -8,311 USD 60.5 USD 60.57
2024-11-26 (Tuesday)118,739USD 7,192,021KR holding increased by 56994USD 7,192,0210USD 56,994 USD 60.57 USD 60.09
2024-11-25 (Monday)118,739USD 7,135,027KR holding increased by 103303USD 7,135,0270USD 103,303 USD 60.09 USD 59.22
2024-11-22 (Friday)118,739KR holding decreased by -1078USD 7,031,724KR holding increased by 12844USD 7,031,724-1,078USD 12,844 USD 59.22 USD 58.58
2024-11-21 (Thursday)119,817KR holding increased by 540USD 7,018,880KR holding increased by 147332USD 7,018,880540USD 147,332 USD 58.58 USD 57.61
2024-11-20 (Wednesday)119,277USD 6,871,548KR holding decreased by -58446USD 6,871,5480USD -58,446 USD 57.61 USD 58.1
2024-11-19 (Tuesday)119,277KR holding increased by 2156USD 6,929,994KR holding increased by 129949USD 6,929,9942,156USD 129,949 USD 58.1 USD 58.06
2024-11-18 (Monday)117,121KR holding decreased by -2156USD 6,800,045KR holding decreased by -318406USD 6,800,045-2,156USD -318,406 USD 58.06 USD 59.68
2024-11-12 (Tuesday)119,277KR holding decreased by -1078USD 7,118,451KR holding decreased by -92017USD 7,118,451-1,078USD -92,017 USD 59.68 USD 59.91
2024-11-08 (Friday)120,355USD 7,210,468KR holding increased by 72213USD 7,210,4680USD 72,213 USD 59.91 USD 59.31
2024-11-07 (Thursday)120,355USD 7,138,255KR holding decreased by -58974USD 7,138,2550USD -58,974 USD 59.31 USD 59.8
2024-11-06 (Wednesday)120,355USD 7,197,229KR holding increased by 290056USD 7,197,2290USD 290,056 USD 59.8 USD 57.39
2024-11-05 (Tuesday)120,355KR holding decreased by -539USD 6,907,173KR holding increased by 104468USD 6,907,173-539USD 104,468 USD 57.39 USD 56.27
2024-11-04 (Monday)120,894USD 6,802,705KR holding decreased by -36269USD 6,802,7050USD -36,269 USD 56.27 USD 56.57
2024-11-01 (Friday)120,894USD 6,838,974KR holding increased by 96716USD 6,838,9740USD 96,716 USD 56.57 USD 55.77
2024-10-31 (Thursday)120,894KR holding increased by 1078USD 6,742,258KR holding increased by 63714USD 6,742,2581,078USD 63,714 USD 55.77 USD 55.74
2024-10-30 (Wednesday)119,816KR holding increased by 1080USD 6,678,544KR holding increased by 30515USD 6,678,5441,080USD 30,515 USD 55.74 USD 55.99
2024-10-29 (Tuesday)118,736USD 6,648,029KR holding decreased by -132984USD 6,648,0290USD -132,984 USD 55.99 USD 57.11
2024-10-28 (Monday)118,736USD 6,781,013KR holding decreased by -30871USD 6,781,0130USD -30,871 USD 57.11 USD 57.37
2024-10-25 (Friday)118,736USD 6,811,884KR holding increased by 80740USD 6,811,8840USD 80,740 USD 57.37 USD 56.69
2024-10-24 (Thursday)118,736USD 6,731,144KR holding decreased by -110424USD 6,731,1440USD -110,424 USD 56.69 USD 57.62
2024-10-23 (Wednesday)118,736USD 6,841,568KR holding increased by 141296USD 6,841,5680USD 141,296 USD 57.62 USD 56.43
2024-10-22 (Tuesday)118,736KR holding increased by 540USD 6,700,272KR holding increased by 41109USD 6,700,272540USD 41,109 USD 56.43 USD 56.34
2024-10-21 (Monday)118,196USD 6,659,163KR holding decreased by -22457USD 6,659,1630USD -22,457 USD 56.34 USD 56.53
2024-10-18 (Friday)118,196USD 6,681,620USD 6,681,620
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 IE00B40B8R38

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY544 69.080* 62.47
2025-04-10BUY1,088 67.900* 62.34
2025-04-09BUY1,632 65.830* 62.30
2025-04-08BUY544 66.370* 62.25
2025-04-07BUY1,088 66.460* 62.20
2025-04-04SELL-1,088 67.180* 62.14 Profit of 67,610 on sale
2025-04-02BUY1,088 67.270* 62.08
2025-04-01SELL-544 68.140* 62.00 Profit of 33,730 on sale
2025-03-31SELL-544 67.690* 61.93 Profit of 33,692 on sale
2025-03-26SELL-2,176 66.030* 61.76 Profit of 134,397 on sale
2025-03-25BUY544 64.340* 61.73
2025-03-24BUY543 65.400* 61.68
2025-03-20BUY543 64.720* 61.59
2025-03-19BUY543 65.480* 61.53
2025-03-07SELL-7,033 66.700* 60.95 Profit of 428,671 on sale
2025-03-03SELL-540 62.890* 60.86 Profit of 32,863 on sale
2025-02-28BUY2,164 64.820* 60.79
2025-02-26BUY1,082 63.800* 60.69
2025-02-25SELL-541 65.470* 60.60 Profit of 32,785 on sale
2025-02-24SELL-2,705 64.880* 60.52 Profit of 163,720 on sale
2025-02-19BUY599 65.450* 60.27
2025-02-13BUY544 65.630* 59.86
2025-01-30SELL-544 61.040* 58.77 Profit of 31,969 on sale
2025-01-29BUY544 61.060* 58.71
2025-01-02BUY4,076 61.940* 58.51
2024-12-10SELL-542 60.730* 58.44 Profit of 31,674 on sale
2024-12-06BUY1,084 59.230* 58.43
2024-12-05BUY540 60.710* 58.36
2024-12-04SELL-540 59.910* 58.30 Profit of 31,482 on sale
2024-12-03SELL-541 59.970* 58.24 Profit of 31,507 on sale
2024-12-02BUY540 60.150* 58.17
2024-11-22SELL-1,078 59.220* 57.52 Profit of 62,003 on sale
2024-11-21BUY540 58.580* 57.46
2024-11-19BUY2,156 58.100* 57.41
2024-11-18SELL-2,156 58.060* 57.37 Profit of 123,699 on sale
2024-11-12SELL-1,078 59.680* 57.22 Profit of 61,684 on sale
2024-11-05SELL-539 57.390* 56.54 Profit of 30,473 on sale
2024-10-31BUY1,078 55.770* 56.66
2024-10-30BUY1,080 55.740* 56.79
2024-10-22BUY540 56.430* 56.34
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-173,147,4708594,641,59067.8%
2025-04-161,389,73820,4122,425,02157.3%
2025-04-151,724,964583,673,12547.0%
2025-04-14947,4363803,105,62730.5%
2025-04-112,729,9721264,095,88566.7%
2025-04-103,122,2853706,049,46851.6%
2025-04-092,043,7779144,859,33242.1%
2025-04-082,428,2555,6175,695,40542.6%
2025-04-071,674,65321,4034,229,20339.6%
2025-04-042,869,1367115,678,20550.5%
2025-04-033,683,1739,6936,913,64453.3%
2025-04-02827,379261,771,61046.7%
2025-04-01800,1877,0241,646,97048.6%
2025-03-311,095,2401502,314,44647.3%
2025-03-28758,5726581,856,32440.9%
2025-03-27693,9802,0971,476,56747.0%
2025-03-26691,6101,4641,646,93042.0%
2025-03-25709,5611151,629,67043.5%
2025-03-24748,78271,659,56745.1%
2025-03-21849,7956371,768,29848.1%
2025-03-20766,2122331,640,07746.7%
2025-03-19863,4811,0981,840,59546.9%
2025-03-18872,23719,4732,310,00337.8%
2025-03-17687,5811901,518,02745.3%
2025-03-14963,152402,514,75138.3%
2025-03-131,624,3393823,705,19043.8%
2025-03-12773,5868,6241,830,89242.3%
2025-03-11879,4543671,802,28048.8%
2025-03-101,985,5403,9843,954,28050.2%
2025-03-071,738,9494,4883,668,01247.4%
2025-03-061,759,0212,1903,983,14944.2%
2025-03-05893,7191152,308,54338.7%
2025-03-041,050,1722,6232,372,58444.3%
2025-03-031,259,6941953,003,47341.9%
2025-02-28676,9109781,467,91046.1%
2025-02-27665,1441,0271,669,98339.8%
2025-02-26737,4291,0551,986,03537.1%
2025-02-25621,8998791,995,94331.2%
2025-02-24508,1821,5321,226,69741.4%
2025-02-21639,8395151,398,56245.7%
2025-02-20855,0655001,716,74449.8%
2025-02-19546,3342001,215,62444.9%
2025-02-18661,2812881,341,26449.3%
2025-02-14618,6388151,248,64149.5%
2025-02-13414,800311,277,68132.5%

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.

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.