Portfolio Holdings Detail for ISIN IE00B5BMR087
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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
- 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
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 06:58:53
iShares Core S&P 500 UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-10 (Monday) | 1,509,692 | USD 102,236,342 | USD 102,236,342 | 0 | USD 1,539,886 | USD 67.72 | USD 66.7 |
| 2025-03-07 (Friday) | 1,509,692 | USD 100,696,456 | USD 100,696,456 | 872 | USD 4,463,916 | USD 66.7 | USD 63.78 |
| 2025-03-06 (Thursday) | 1,508,820 | USD 96,232,540 | USD 96,232,540 | -828 | USD 1,834,251 | USD 63.78 | USD 62.53 |
| 2025-03-05 (Wednesday) | 1,509,648 | USD 94,398,289 | USD 94,398,289 | 2,864 | USD -800,324 | USD 62.53 | USD 63.18 |
| 2025-03-04 (Tuesday) | 1,506,784 | USD 95,198,613 | USD 95,198,613 | 552 | USD 471,683 | USD 63.18 | USD 62.89 |
| 2025-03-03 (Monday) | 1,506,232 | USD 94,726,930 | USD 94,726,930 | 2,484 | USD -2,746,015 | USD 62.89 | USD 64.82 |
| 2025-02-28 (Friday) | 1,503,748 | USD 97,472,945 | USD 97,472,945 | -651 | USD 1,296,717 | USD 64.82 | USD 63.93 |
| 2025-02-27 (Thursday) | 1,504,399 | USD 96,176,228 | USD 96,176,228 | 93 | USD 201,505 | USD 63.93 | USD 63.8 |
| 2025-02-26 (Wednesday) | 1,504,306 | USD 95,974,723 | USD 95,974,723 | -186 | USD -2,524,368 | USD 63.8 | USD 65.47 |
| 2025-02-25 (Tuesday) | 1,504,492 | USD 98,499,091 | USD 98,499,091 | 1,767 | USD 1,002,293 | USD 65.47 | USD 64.88 |
| 2025-02-24 (Monday) | 1,502,725 | USD 97,496,798 | USD 97,496,798 | 0 | USD -270,491 | USD 64.88 | USD 65.06 |
| 2025-02-21 (Friday) | 1,502,725 | USD 97,767,289 | USD 97,767,289 | 1,288 | USD 1,089,761 | USD 65.06 | USD 64.39 |
| 2025-02-20 (Thursday) | 1,501,437 | USD 96,677,528 | USD 96,677,528 | 736 | USD -1,543,352 | USD 64.39 | USD 65.45 |
| 2025-02-19 (Wednesday) | 1,500,701 | USD 98,220,880 | USD 98,220,880 | 184 | USD 297,141 | USD 65.45 | USD 65.26 |
| 2025-02-18 (Tuesday) | 1,500,517 | USD 97,923,739 | USD 97,923,739 | 460 | USD 225,027 | USD 65.26 | USD 65.13 |
| 2025-02-17 (Monday) | 1,500,057 | USD 97,698,712 | USD 97,698,712 | 0 | USD 0 | USD 65.13 | USD 65.13 |
| 2025-02-14 (Friday) | 1,500,057 | USD 97,698,712 | USD 97,698,712 | 0 | USD -750,029 | USD 65.13 | USD 65.63 |
| 2025-02-13 (Thursday) | 1,500,057 | USD 98,448,741 | USD 98,448,741 | 1,564 | USD -152,098 | USD 65.63 | USD 65.8 |
| 2025-02-12 (Wednesday) | 1,498,493 | USD 98,600,839 | USD 98,600,839 | 552 | USD 1,159,777 | USD 65.8 | USD 65.05 |
| 2025-02-11 (Tuesday) | 1,497,941 | USD 97,441,062 | USD 97,441,062 | -184 | USD -356,538 | USD 65.05 | USD 65.28 |
| 2025-02-10 (Monday) | 1,498,125 | USD 97,797,600 | USD 97,797,600 | 0 | USD 419,475 | USD 65.28 | USD 65 |
| 2025-02-07 (Friday) | 1,498,125 | USD 97,378,125 | USD 97,378,125 | -736 | USD 87,057 | USD 65 | USD 64.91 |
| 2025-02-06 (Thursday) | 1,498,861 | USD 97,291,068 | USD 97,291,068 | 368 | USD -740,344 | USD 64.91 | USD 65.42 |
| 2025-02-05 (Wednesday) | 1,498,493 | USD 98,031,412 | USD 98,031,412 | 0 | USD 2,157,830 | USD 65.42 | USD 63.98 |
| 2025-02-04 (Tuesday) | 1,498,493 | USD 95,873,582 | USD 95,873,582 | 3,220 | USD 1,177,943 | USD 63.98 | USD 63.33 |
| 2025-02-03 (Monday) | 1,495,273 | USD 94,695,639 | USD 94,695,639 | 1,196 | USD 2,600,733 | USD 63.33 | USD 61.64 |
| 2025-01-31 (Friday) | 1,494,077 | USD 92,094,906 | USD 92,094,906 | 276 | USD 913,293 | USD 61.64 | USD 61.04 |
| 2025-01-30 (Thursday) | 1,493,801 | USD 91,181,613 | USD 91,181,613 | 184 | USD -18,641 | USD 61.04 | USD 61.06 |
| 2025-01-29 (Wednesday) | 1,493,617 | USD 91,200,254 | USD 91,200,254 | 1,748 | USD 1,136,122 | USD 61.06 | USD 60.37 |
| 2025-01-28 (Tuesday) | 1,491,869 | USD 90,064,132 | USD 90,064,132 | 828 | USD -114,028 | USD 60.37 | USD 60.48 |
| 2025-01-27 (Monday) | 1,491,041 | USD 90,178,160 | USD 90,178,160 | 1,288 | USD 2,729,659 | USD 60.48 | USD 58.7 |
| 2025-01-24 (Friday) | 1,489,753 | USD 87,448,501 | USD 87,448,501 | 828 | USD 242,164 | USD 58.7 | USD 58.57 |
| 2025-01-23 (Thursday) | 1,488,925 | USD 87,206,337 | USD 87,206,337 | 2,392 | USD -142,342 | USD 58.57 | USD 58.76 |
| 2025-01-22 (Wednesday) | 1,486,533 | USD 87,348,679 | USD 87,348,679 | 1,564 | USD -323,891 | USD 58.76 | USD 59.04 |
| 2025-01-21 (Tuesday) | 1,484,969 | USD 87,672,570 | USD 87,672,570 | | | | |
| 2025-01-20 (Monday) | 1,482,025 | USD 86,490,979 | USD 86,490,979 | | | | |
| 2025-01-17 (Friday) | 1,482,025 | USD 86,490,979 | USD 86,490,979 | | | | |
| 2025-01-16 (Thursday) | 1,480,829 | USD 86,806,196 | USD 86,806,196 | | | | |
| 2025-01-15 (Wednesday) | 1,480,001 | USD 86,861,259 | USD 86,861,259 | | | | |
| 2025-01-14 (Tuesday) | 1,479,449 | USD 88,648,584 | USD 88,648,584 | | | | |
| 2025-01-13 (Monday) | 1,477,609 | USD 87,902,959 | USD 87,902,959 | | | | |
| 2025-01-10 (Friday) | 1,476,321 | USD 87,280,098 | USD 87,280,098 | | | | |
| 2025-01-09 (Thursday) | 1,476,321 | USD 86,955,307 | USD 86,955,307 | | | | |
| 2025-01-09 (Thursday) | 1,476,321 | USD 86,955,307 | USD 86,955,307 | | | | |
| 2025-01-09 (Thursday) | 1,476,321 | USD 86,955,307 | USD 86,955,307 | | | | |
| 2025-01-08 (Wednesday) | 1,476,321 | USD 86,955,307 | USD 86,955,307 | | | | |
| 2025-01-08 (Wednesday) | 1,476,321 | USD 86,955,307 | USD 86,955,307 | | | | |
| 2025-01-08 (Wednesday) | 1,476,321 | USD 86,955,307 | USD 86,955,307 | | | | |
| 2025-01-06 (Monday) | 1,478,069 | USD 89,600,543 | USD 89,600,543 | 920 | USD -1,894,066 | USD 60.62 | USD 61.94 |
| 2025-01-02 (Thursday) | 1,477,149 | USD 91,494,609 | USD 91,494,609 | | | | |
| 2024-12-30 (Monday) | 1,474,113 | USD 90,259,939 | USD 90,259,939 | | | | |
| 2024-12-10 (Tuesday) | 1,450,224 | USD 88,072,104 | USD 88,072,104 | 644 | USD 4,329,867 | USD 60.73 | USD 57.77 |
| 2024-12-09 (Monday) | 1,449,580 | USD 83,742,237 | USD 83,742,237 | 736 | USD -2,072,793 | USD 57.77 | USD 59.23 |
| 2024-12-06 (Friday) | 1,448,844 | USD 85,815,030 | USD 85,815,030 | 1,104 | USD -2,077,265 | USD 59.23 | USD 60.71 |
| 2024-12-05 (Thursday) | 1,447,740 | USD 87,892,295 | USD 87,892,295 | 276 | USD 1,174,727 | USD 60.71 | USD 59.91 |
| 2024-12-04 (Wednesday) | 1,447,464 | USD 86,717,568 | USD 86,717,568 | 1,012 | USD -26,158 | USD 59.91 | USD 59.97 |
| 2024-12-03 (Tuesday) | 1,446,452 | USD 86,743,726 | USD 86,743,726 | 3,244 | USD -65,235 | USD 59.97 | USD 60.15 |
| 2024-12-02 (Monday) | 1,443,208 | USD 86,808,961 | USD 86,808,961 | 271 | USD -1,325,631 | USD 60.15 | USD 61.08 |
| 2024-11-29 (Friday) | 1,442,937 | USD 88,134,592 | USD 88,134,592 | 2,116 | USD 964,921 | USD 61.08 | USD 60.5 |
| 2024-11-28 (Thursday) | 1,440,821 | USD 87,169,671 | USD 87,169,671 | 0 | USD 0 | USD 60.5 | USD 60.5 |
| 2024-11-27 (Wednesday) | 1,440,821 | USD 87,169,671 | USD 87,169,671 | 2,484 | USD 49,599 | USD 60.5 | USD 60.57 |
| 2024-11-26 (Tuesday) | 1,438,337 | USD 87,120,072 | USD 87,120,072 | 5,336 | USD 1,011,042 | USD 60.57 | USD 60.09 |
| 2024-11-25 (Monday) | 1,433,001 | USD 86,109,030 | USD 86,109,030 | 5,520 | USD 1,573,605 | USD 60.09 | USD 59.22 |
| 2024-11-22 (Friday) | 1,427,481 | USD 84,535,425 | USD 84,535,425 | 6,440 | USD 1,290,843 | USD 59.22 | USD 58.58 |
| 2024-11-21 (Thursday) | 1,421,041 | USD 83,244,582 | USD 83,244,582 | 1,012 | USD 1,436,711 | USD 58.58 | USD 57.61 |
| 2024-11-20 (Wednesday) | 1,420,029 | USD 81,807,871 | USD 81,807,871 | 920 | USD -642,362 | USD 57.61 | USD 58.1 |
| 2024-11-19 (Tuesday) | 1,419,109 | USD 82,450,233 | USD 82,450,233 | 828 | USD 104,838 | USD 58.1 | USD 58.06 |
| 2024-11-18 (Monday) | 1,418,281 | USD 82,345,395 | USD 82,345,395 | 7,452 | USD -1,852,880 | USD 58.06 | USD 59.68 |
| 2024-11-12 (Tuesday) | 1,410,829 | USD 84,198,275 | USD 84,198,275 | 2,576 | USD 266,396 | USD 59.68 | USD 59.6 |
| 2024-11-11 (Monday) | 1,408,253 | USD 83,931,879 | USD 83,931,879 | 1,748 | USD -331,836 | USD 59.6 | USD 59.91 |
| 2024-11-08 (Friday) | 1,406,505 | USD 84,263,715 | USD 84,263,715 | 1,320 | USD 922,193 | USD 59.91 | USD 59.31 |
| 2024-11-07 (Thursday) | 1,405,185 | USD 83,341,522 | USD 83,341,522 | 8,099 | USD -204,221 | USD 59.31 | USD 59.8 |
| 2024-11-06 (Wednesday) | 1,397,086 | USD 83,545,743 | USD 83,545,743 | 2,457 | USD 3,507,985 | USD 59.8 | USD 57.39 |
| 2024-11-05 (Tuesday) | 1,394,629 | USD 80,037,758 | USD 80,037,758 | 3,626 | USD 1,766,019 | USD 57.39 | USD 56.27 |
| 2024-11-04 (Monday) | 1,391,003 | USD 78,271,739 | USD 78,271,739 | 637 | USD -381,266 | USD 56.27 | USD 56.57 |
| 2024-11-01 (Friday) | 1,390,366 | USD 78,653,005 | USD 78,653,005 | 1,456 | USD 1,193,494 | USD 56.57 | USD 55.77 |
| 2024-10-31 (Thursday) | 1,388,910 | USD 77,459,511 | USD 77,459,511 | 368 | USD 62,180 | USD 55.77 | USD 55.74 |
| 2024-10-30 (Wednesday) | 1,388,542 | USD 77,397,331 | USD 77,397,331 | 914 | USD -295,961 | USD 55.74 | USD 55.99 |
| 2024-10-29 (Tuesday) | 1,387,628 | USD 77,693,292 | USD 77,693,292 | 2,208 | USD -1,428,044 | USD 55.99 | USD 57.11 |
| 2024-10-28 (Monday) | 1,385,420 | USD 79,121,336 | USD 79,121,336 | -644 | USD -397,156 | USD 57.11 | USD 57.37 |
| 2024-10-25 (Friday) | 1,386,064 | USD 79,518,492 | USD 79,518,492 | 1,104 | USD 1,005,110 | USD 57.37 | USD 56.69 |
| 2024-10-24 (Thursday) | 1,384,960 | USD 78,513,382 | USD 78,513,382 | 736 | USD -1,245,605 | USD 56.69 | USD 57.62 |
| 2024-10-23 (Wednesday) | 1,384,224 | USD 79,758,987 | USD 79,758,987 | 920 | USD 1,699,142 | USD 57.62 | USD 56.43 |
| 2024-10-22 (Tuesday) | 1,383,304 | USD 78,059,845 | USD 78,059,845 | 2,374 | USD 258,249 | USD 56.43 | USD 56.34 |
| 2024-10-21 (Monday) | 1,380,930 | USD 77,801,596 | USD 77,801,596 | 2,576 | USD -116,756 | USD 56.34 | USD 56.53 |
| 2024-10-18 (Friday) | 1,378,354 | USD 77,918,352 | USD 77,918,352 | | | | |
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 IE00B5BMR087
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 |
|---|
| 2025-03-07 | BUY | 872 | | | 66.700* | | 60.92 |
| 2025-03-06 | SELL | -828 | | | 63.780* | | 60.88 Profit of 50,407 on sale |
| 2025-03-05 | BUY | 2,864 | | | 62.530* | | 60.85 |
| 2025-03-04 | BUY | 552 | | | 63.180* | | 60.82 |
| 2025-03-03 | BUY | 2,484 | | | 62.890* | | 60.78 |
| 2025-02-28 | SELL | -651 | | | 64.820* | | 60.72 Profit of 39,527 on sale |
| 2025-02-27 | BUY | 93 | | | 63.930* | | 60.67 |
| 2025-02-26 | SELL | -186 | | | 63.800* | | 60.61 Profit of 11,274 on sale |
| 2025-02-25 | BUY | 1,767 | | | 65.470* | | 60.53 |
| 2025-02-21 | BUY | 1,288 | | | 65.060* | | 60.37 |
| 2025-02-20 | BUY | 736 | | | 64.390* | | 60.30 |
| 2025-02-19 | BUY | 184 | | | 65.450* | | 60.21 |
| 2025-02-18 | BUY | 460 | | | 65.260* | | 60.12 |
| 2025-02-13 | BUY | 1,564 | | | 65.630* | | 59.81 |
| 2025-02-12 | BUY | 552 | | | 65.800* | | 59.69 |
| 2025-02-11 | SELL | -184 | | | 65.050* | | 59.58 Profit of 10,963 on sale |
| 2025-02-07 | SELL | -736 | | | 65.000* | | 59.35 Profit of 43,678 on sale |
| 2025-02-06 | BUY | 368 | | | 64.910* | | 59.22 |
| 2025-02-04 | BUY | 3,220 | | | 63.980* | | 58.98 |
| 2025-02-03 | BUY | 1,196 | | | 63.330* | | 58.87 |
| 2025-01-31 | BUY | 276 | | | 61.640* | | 58.81 |
| 2025-01-30 | BUY | 184 | | | 61.040* | | 58.75 |
| 2025-01-29 | BUY | 1,748 | | | 61.060* | | 58.70 |
| 2025-01-28 | BUY | 828 | | | 60.370* | | 58.65 |
| 2025-01-27 | BUY | 1,288 | | | 60.480* | | 58.61 |
| 2025-01-24 | BUY | 828 | | | 58.700* | | 58.60 |
| 2025-01-23 | BUY | 2,392 | | | 58.570* | | 58.60 |
| 2025-01-22 | BUY | 1,564 | | | 58.760* | | 58.60 |
| 2025-01-06 | BUY | 920 | | | 60.620* | | 58.54 |
| 2024-12-10 | BUY | 644 | | | 60.730* | | 58.47 |
| 2024-12-09 | BUY | 736 | | | 57.770* | | 58.50 |
| 2024-12-06 | BUY | 1,104 | | | 59.230* | | 58.47 |
| 2024-12-05 | BUY | 276 | | | 60.710* | | 58.40 |
| 2024-12-04 | BUY | 1,012 | | | 59.910* | | 58.35 |
| 2024-12-03 | BUY | 3,244 | | | 59.970* | | 58.29 |
| 2024-12-02 | BUY | 271 | | | 60.150* | | 58.22 |
| 2024-11-29 | BUY | 2,116 | | | 61.080* | | 58.11 |
| 2024-11-27 | BUY | 2,484 | | | 60.500* | | 57.91 |
| 2024-11-26 | BUY | 5,336 | | | 60.570* | | 57.79 |
| 2024-11-25 | BUY | 5,520 | | | 60.090* | | 57.69 |
| 2024-11-22 | BUY | 6,440 | | | 59.220* | | 57.62 |
| 2024-11-21 | BUY | 1,012 | | | 58.580* | | 57.57 |
| 2024-11-20 | BUY | 920 | | | 57.610* | | 57.57 |
| 2024-11-19 | BUY | 828 | | | 58.100* | | 57.54 |
| 2024-11-18 | BUY | 7,452 | | | 58.060* | | 57.51 |
| 2024-11-12 | BUY | 2,576 | | | 59.680* | | 57.37 |
| 2024-11-11 | BUY | 1,748 | | | 59.600* | | 57.22 |
| 2024-11-08 | BUY | 1,320 | | | 59.910* | | 57.03 |
| 2024-11-07 | BUY | 8,099 | | | 59.310* | | 56.85 |
| 2024-11-06 | BUY | 2,457 | | | 59.800* | | 56.61 |
| 2024-11-05 | BUY | 3,626 | | | 57.390* | | 56.54 |
| 2024-11-04 | BUY | 637 | | | 56.270* | | 56.56 |
| 2024-11-01 | BUY | 1,456 | | | 56.570* | | 56.56 |
| 2024-10-31 | BUY | 368 | | | 55.770* | | 56.66 |
| 2024-10-30 | BUY | 914 | | | 55.740* | | 56.79 |
| 2024-10-29 | BUY | 2,208 | | | 55.990* | | 56.93 |
| 2024-10-28 | SELL | -644 | | | 57.110* | | 56.89 Profit of 36,637 on sale |
| 2024-10-25 | BUY | 1,104 | | | 57.370* | | 56.77 |
| 2024-10-24 | BUY | 736 | | | 56.690* | | 56.80 |
| 2024-10-23 | BUY | 920 | | | 57.620* | | 56.39 |
| 2024-10-22 | BUY | 2,374 | | | 56.430* | | 56.34 |
| 2024-10-21 | BUY | 2,576 | | | 56.340* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of KR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 484,669 | 1,286 | 1,077,781 | 45.0% |
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.
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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.