Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility UCITS ETF USD (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
2025-05-07 (Wednesday)498,673KR holding decreased by -5928USD 36,093,952KR holding decreased by -726783USD 36,093,952-5,928USD -726,783 USD 72.38 USD 72.97
2025-05-06 (Tuesday)504,601USD 36,820,735KR holding increased by 45414USD 36,820,7350USD 45,414 USD 72.97 USD 72.88
2025-05-05 (Monday)504,601USD 36,775,321KR holding increased by 433957USD 36,775,3210USD 433,957 USD 72.88 USD 72.02
2025-05-02 (Friday)504,601USD 36,341,364KR holding decreased by -80736USD 36,341,3640USD -80,736 USD 72.02 USD 72.18
2025-05-01 (Thursday)504,601KR holding increased by 1482USD 36,422,100KR holding increased by 91877USD 36,422,1001,482USD 91,877 USD 72.18 USD 72.21
2025-04-30 (Wednesday)503,119USD 36,330,223KR holding increased by 417589USD 36,330,2230USD 417,589 USD 72.21 USD 71.38
2025-04-29 (Tuesday)503,119KR holding decreased by -16313USD 35,912,634KR holding decreased by -639796USD 35,912,634-16,313USD -639,796 USD 71.38 USD 70.37
2025-04-28 (Monday)519,432KR holding decreased by -1487USD 36,552,430KR holding increased by 88100USD 36,552,430-1,487USD 88,100 USD 70.37 USD 70
2025-04-25 (Friday)520,919KR holding increased by 1487USD 36,464,330KR holding decreased by -597143USD 36,464,3301,487USD -597,143 USD 70 USD 71.35
2025-04-24 (Thursday)519,432USD 37,061,473KR holding decreased by -337631USD 37,061,4730USD -337,631 USD 71.35 USD 72
2025-04-23 (Wednesday)519,432KR holding increased by 4623USD 37,399,104KR holding decreased by -171657USD 37,399,1044,623USD -171,657 USD 72 USD 72.98
2025-04-22 (Tuesday)514,809KR holding increased by 13410USD 37,570,761KR holding increased by 1314599USD 37,570,76113,410USD 1,314,599 USD 72.98 USD 72.31
2025-04-21 (Monday)501,399USD 36,256,162USD 36,256,162
2025-04-18 (Friday)501,399USD 35,709,637USD 35,709,6370USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)501,399USD 35,709,637KR holding increased by 1108092USD 35,709,6370USD 1,108,092 USD 71.22 USD 69.01
2025-04-16 (Wednesday)501,399USD 34,601,545KR holding increased by 436217USD 34,601,5450USD 436,217 USD 69.01 USD 68.14
2025-04-15 (Tuesday)501,399KR holding decreased by -4467USD 34,165,328KR holding decreased by -779895USD 34,165,328-4,467USD -779,895 USD 68.14 USD 69.08
2025-04-14 (Monday)505,866KR holding increased by 7605USD 34,945,223KR holding increased by 953858USD 34,945,2237,605USD 953,858 USD 69.08 USD 68.22
2025-04-11 (Friday)498,261KR holding increased by 7555USD 33,991,365KR holding increased by 672428USD 33,991,3657,555USD 672,428 USD 68.22 USD 67.9
2025-04-10 (Thursday)490,706USD 33,318,937KR holding increased by 1015761USD 33,318,9370USD 1,015,761 USD 67.9 USD 65.83
2025-04-09 (Wednesday)490,706KR holding decreased by -4464USD 32,303,176KR holding decreased by -561257USD 32,303,176-4,464USD -561,257 USD 65.83 USD 66.37
2025-04-08 (Tuesday)495,170KR holding decreased by -5956USD 32,864,433KR holding decreased by -440401USD 32,864,433-5,956USD -440,401 USD 66.37 USD 66.46
2025-04-07 (Monday)501,126KR holding decreased by -1488USD 33,304,834KR holding decreased by -460775USD 33,304,834-1,488USD -460,775 USD 66.46 USD 67.18
2025-04-04 (Friday)502,614KR holding increased by 1491USD 33,765,609KR holding increased by 55065USD 33,765,6091,491USD 55,065 USD 67.18 USD 67.27
2025-04-02 (Wednesday)501,123USD 33,710,544KR holding decreased by -435977USD 33,710,5440USD -435,977 USD 67.27 USD 68.14
2025-04-01 (Tuesday)501,123KR holding increased by 5964USD 34,146,521KR holding increased by 629208USD 34,146,5215,964USD 629,208 USD 68.14 USD 67.69
2025-03-31 (Monday)495,159USD 33,517,313KR holding increased by 480305USD 33,517,3130USD 480,305 USD 67.69 USD 66.72
2025-03-28 (Friday)495,159USD 33,037,008KR holding increased by 287192USD 33,037,0080USD 287,192 USD 66.72 USD 66.14
2025-03-27 (Thursday)495,159KR holding decreased by -2988USD 32,749,816KR holding decreased by -142830USD 32,749,816-2,988USD -142,830 USD 66.14 USD 66.03
2025-03-26 (Wednesday)498,147USD 32,892,646KR holding increased by 841868USD 32,892,6460USD 841,868 USD 66.03 USD 64.34
2025-03-25 (Tuesday)498,147USD 32,050,778KR holding decreased by -528036USD 32,050,7780USD -528,036 USD 64.34 USD 65.4
2025-03-24 (Monday)498,147USD 32,578,814USD 32,578,8140USD 0 USD 65.4 USD 65.4
2025-03-21 (Friday)498,147KR holding decreased by -1493USD 32,578,814KR holding increased by 242113USD 32,578,814-1,493USD 242,113 USD 65.4 USD 64.72
2025-03-20 (Thursday)499,640USD 32,336,701KR holding decreased by -379726USD 32,336,7010USD -379,726 USD 64.72 USD 65.48
2025-03-19 (Wednesday)499,640USD 32,716,427KR holding decreased by -254817USD 32,716,4270USD -254,817 USD 65.48 USD 65.99
2025-03-18 (Tuesday)499,640USD 32,971,244KR holding decreased by -199856USD 32,971,2440USD -199,856 USD 65.99 USD 66.39
2025-03-17 (Monday)499,640KR holding increased by 4953USD 33,171,100KR holding increased by 966976USD 33,171,1004,953USD 966,976 USD 66.39 USD 65.1
2025-03-14 (Friday)494,687KR holding increased by 4440USD 32,204,124KR holding decreased by -201203USD 32,204,1244,440USD -201,203 USD 65.1 USD 66.1
2025-03-13 (Thursday)490,247KR holding increased by 1480USD 32,405,327KR holding increased by 640360USD 32,405,3271,480USD 640,360 USD 66.1 USD 64.99
2025-03-12 (Wednesday)488,767KR holding increased by 2960USD 31,764,967KR holding decreased by -565489USD 31,764,9672,960USD -565,489 USD 64.99 USD 66.55
2025-03-11 (Tuesday)485,807KR holding increased by 2960USD 32,330,456KR holding decreased by -367943USD 32,330,4562,960USD -367,943 USD 66.55 USD 67.72
2025-03-10 (Monday)482,847KR holding decreased by -1479USD 32,698,399KR holding increased by 393855USD 32,698,399-1,479USD 393,855 USD 67.72 USD 66.7
2025-03-07 (Friday)484,326KR holding increased by 24786USD 32,304,544KR holding increased by 3569508USD 32,304,54424,786USD 3,569,508 USD 66.7 USD 62.53
2025-03-05 (Wednesday)459,540KR holding increased by 7400USD 28,735,036KR holding increased by 168831USD 28,735,0367,400USD 168,831 USD 62.53 USD 63.18
2025-03-04 (Tuesday)452,140KR holding increased by 2960USD 28,566,205KR holding increased by 317275USD 28,566,2052,960USD 317,275 USD 63.18 USD 62.89
2025-03-03 (Monday)449,180KR holding increased by 5920USD 28,248,930KR holding decreased by -483183USD 28,248,9305,920USD -483,183 USD 62.89 USD 64.82
2025-02-28 (Friday)443,260USD 28,732,113KR holding increased by 394501USD 28,732,1130USD 394,501 USD 64.82 USD 63.93
2025-02-27 (Thursday)443,260KR holding increased by 1480USD 28,337,612KR holding increased by 152048USD 28,337,6121,480USD 152,048 USD 63.93 USD 63.8
2025-02-26 (Wednesday)441,780KR holding increased by 11816USD 28,185,564KR holding increased by 35821USD 28,185,56411,816USD 35,821 USD 63.8 USD 65.47
2025-02-25 (Tuesday)429,964KR holding increased by 2954USD 28,149,743KR holding increased by 445334USD 28,149,7432,954USD 445,334 USD 65.47 USD 64.88
2025-02-24 (Monday)427,010USD 27,704,409KR holding decreased by -76862USD 27,704,4090USD -76,862 USD 64.88 USD 65.06
2025-02-21 (Friday)427,010USD 27,781,271KR holding increased by 286097USD 27,781,2710USD 286,097 USD 65.06 USD 64.39
2025-02-20 (Thursday)427,010KR holding increased by 4431USD 27,495,174KR holding decreased by -162622USD 27,495,1744,431USD -162,622 USD 64.39 USD 65.45
2025-02-19 (Wednesday)422,579USD 27,657,796KR holding increased by 80290USD 27,657,7960USD 80,290 USD 65.45 USD 65.26
2025-02-18 (Tuesday)422,579USD 27,577,506KR holding increased by 54936USD 27,577,5060USD 54,936 USD 65.26 USD 65.13
2025-02-17 (Monday)422,579USD 27,522,570USD 27,522,5700USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)422,579USD 27,522,570KR holding decreased by -211290USD 27,522,5700USD -211,290 USD 65.13 USD 65.63
2025-02-13 (Thursday)422,579USD 27,733,860KR holding decreased by -71838USD 27,733,8600USD -71,838 USD 65.63 USD 65.8
2025-02-12 (Wednesday)422,579USD 27,805,698KR holding increased by 316934USD 27,805,6980USD 316,934 USD 65.8 USD 65.05
2025-02-11 (Tuesday)422,579USD 27,488,764KR holding decreased by -97193USD 27,488,7640USD -97,193 USD 65.05 USD 65.28
2025-02-10 (Monday)422,579USD 27,585,957KR holding increased by 118322USD 27,585,9570USD 118,322 USD 65.28 USD 65
2025-02-07 (Friday)422,579USD 27,467,635KR holding increased by 38032USD 27,467,6350USD 38,032 USD 65 USD 64.91
2025-02-06 (Thursday)422,579USD 27,429,603KR holding decreased by -215515USD 27,429,6030USD -215,515 USD 64.91 USD 65.42
2025-02-05 (Wednesday)422,579KR holding increased by 1476USD 27,645,118KR holding increased by 702948USD 27,645,1181,476USD 702,948 USD 65.42 USD 63.98
2025-02-04 (Tuesday)421,103KR holding increased by 1476USD 26,942,170KR holding increased by 367192USD 26,942,1701,476USD 367,192 USD 63.98 USD 63.33
2025-02-03 (Monday)419,627USD 26,574,978KR holding increased by 709170USD 26,574,9780USD 709,170 USD 63.33 USD 61.64
2025-01-31 (Friday)419,627KR holding decreased by -1474USD 25,865,808KR holding increased by 161803USD 25,865,808-1,474USD 161,803 USD 61.64 USD 61.04
2025-01-30 (Thursday)421,101KR holding increased by 1474USD 25,704,005KR holding increased by 81580USD 25,704,0051,474USD 81,580 USD 61.04 USD 61.06
2025-01-29 (Wednesday)419,627KR holding decreased by -1474USD 25,622,425KR holding increased by 200558USD 25,622,425-1,474USD 200,558 USD 61.06 USD 60.37
2025-01-28 (Tuesday)421,101KR holding increased by 2948USD 25,421,867KR holding increased by 131974USD 25,421,8672,948USD 131,974 USD 60.37 USD 60.48
2025-01-27 (Monday)418,153KR holding decreased by -1474USD 25,289,893KR holding increased by 657788USD 25,289,893-1,474USD 657,788 USD 60.48 USD 58.7
2025-01-24 (Friday)419,627USD 24,632,105KR holding increased by 54552USD 24,632,1050USD 54,552 USD 58.7 USD 58.57
2025-01-23 (Thursday)419,627USD 24,577,553KR holding decreased by -79730USD 24,577,5530USD -79,730 USD 58.57 USD 58.76
2025-01-22 (Wednesday)419,627USD 24,657,283KR holding decreased by -117495USD 24,657,2830USD -117,495 USD 58.76 USD 59.04
2025-01-21 (Tuesday)419,627USD 24,774,778USD 24,774,778
2025-01-20 (Monday)419,627USD 24,489,432USD 24,489,432
2025-01-17 (Friday)419,627USD 24,489,432USD 24,489,432
2025-01-16 (Thursday)419,627USD 24,598,535USD 24,598,535
2025-01-15 (Wednesday)419,627USD 24,627,909USD 24,627,909
2025-01-14 (Tuesday)419,627USD 25,144,050USD 25,144,050
2025-01-13 (Monday)419,627USD 24,963,610USD 24,963,610
2025-01-10 (Friday)419,627USD 24,808,348USD 24,808,348
2025-01-09 (Thursday)398,921USD 23,496,447USD 23,496,447
2025-01-09 (Thursday)398,921USD 23,496,447USD 23,496,447
2025-01-09 (Thursday)398,921USD 23,496,447USD 23,496,447
2025-01-08 (Wednesday)398,921USD 23,496,447USD 23,496,447
2025-01-08 (Wednesday)398,921USD 23,496,447USD 23,496,447
2025-01-08 (Wednesday)398,921USD 23,496,447USD 23,496,447
2025-01-02 (Thursday)384,079USD 23,789,853USD 23,789,853
2024-12-30 (Monday)384,079USD 23,517,157USD 23,517,157
2024-12-24 (Tuesday)384,079USD 23,747,605USD 23,747,605
2024-12-23 (Monday)384,079USD 23,413,456USD 23,413,456
2024-12-20 (Friday)384,079USD 23,755,286USD 23,755,286
2024-12-19 (Thursday)384,079USD 23,413,456USD 23,413,456
2024-12-18 (Wednesday)384,079USD 23,386,570USD 23,386,570
2024-12-10 (Tuesday)387,043KR holding decreased by -1482USD 23,505,121KR holding increased by 1060032USD 23,505,121-1,482USD 1,060,032 USD 60.73 USD 57.77
2024-12-09 (Monday)388,525USD 22,445,089KR holding decreased by -567247USD 22,445,0890USD -567,247 USD 57.77 USD 59.23
2024-12-06 (Friday)388,525USD 23,012,336KR holding decreased by -575017USD 23,012,3360USD -575,017 USD 59.23 USD 60.71
2024-12-05 (Thursday)388,525USD 23,587,353KR holding increased by 310820USD 23,587,3530USD 310,820 USD 60.71 USD 59.91
2024-12-04 (Wednesday)388,525USD 23,276,533KR holding decreased by -23311USD 23,276,5330USD -23,311 USD 59.91 USD 59.97
2024-12-03 (Tuesday)388,525KR holding decreased by -2964USD 23,299,844KR holding decreased by -248219USD 23,299,844-2,964USD -248,219 USD 59.97 USD 60.15
2024-12-02 (Monday)391,489USD 23,548,063KR holding decreased by -364085USD 23,548,0630USD -364,085 USD 60.15 USD 61.08
2024-11-29 (Friday)391,489KR holding decreased by -1479USD 23,912,148KR holding increased by 137584USD 23,912,148-1,479USD 137,584 USD 61.08 USD 60.5
2024-11-28 (Thursday)392,968USD 23,774,564USD 23,774,5640USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)392,968USD 23,774,564KR holding decreased by -27508USD 23,774,5640USD -27,508 USD 60.5 USD 60.57
2024-11-26 (Tuesday)392,968USD 23,802,072KR holding increased by 188625USD 23,802,0720USD 188,625 USD 60.57 USD 60.09
2024-11-25 (Monday)392,968USD 23,613,447KR holding increased by 341882USD 23,613,4470USD 341,882 USD 60.09 USD 59.22
2024-11-22 (Friday)392,968KR holding decreased by -4437USD 23,271,565KR holding decreased by -8420USD 23,271,565-4,437USD -8,420 USD 59.22 USD 58.58
2024-11-21 (Thursday)397,405USD 23,279,985KR holding increased by 385483USD 23,279,9850USD 385,483 USD 58.58 USD 57.61
2024-11-20 (Wednesday)397,405USD 22,894,502KR holding decreased by -194729USD 22,894,5020USD -194,729 USD 57.61 USD 58.1
2024-11-19 (Tuesday)397,405USD 23,089,231KR holding increased by 15897USD 23,089,2310USD 15,897 USD 58.1 USD 58.06
2024-11-18 (Monday)397,405USD 23,073,334KR holding decreased by -643796USD 23,073,3340USD -643,796 USD 58.06 USD 59.68
2024-11-12 (Tuesday)397,405USD 23,717,130KR holding increased by 31792USD 23,717,1300USD 31,792 USD 59.68 USD 59.6
2024-11-11 (Monday)397,405USD 23,685,338USD 23,685,3380USD 0 USD 59.6 USD 59.6
2024-11-11 (Monday)397,405USD 23,685,338USD 23,685,3380USD 0 USD 59.6 USD 59.6
2024-11-08 (Friday)400,363USD 23,985,747KR holding increased by 240217USD 23,985,7470USD 240,217 USD 59.91 USD 59.31
2024-11-07 (Thursday)400,363USD 23,745,530KR holding decreased by -196177USD 23,745,5300USD -196,177 USD 59.31 USD 59.8
2024-11-06 (Wednesday)400,363USD 23,941,707KR holding increased by 964874USD 23,941,7070USD 964,874 USD 59.8 USD 57.39
2024-11-05 (Tuesday)400,363KR holding decreased by -11832USD 22,976,833KR holding decreased by -217380USD 22,976,833-11,832USD -217,380 USD 57.39 USD 56.27
2024-11-04 (Monday)412,195USD 23,194,213KR holding decreased by -123658USD 23,194,2130USD -123,658 USD 56.27 USD 56.57
2024-11-01 (Friday)412,195USD 23,317,871KR holding increased by 329756USD 23,317,8710USD 329,756 USD 56.57 USD 55.77
2024-10-31 (Thursday)412,195USD 22,988,115KR holding increased by 12366USD 22,988,1150USD 12,366 USD 55.77 USD 55.74
2024-10-30 (Wednesday)412,195USD 22,975,749KR holding decreased by -103049USD 22,975,7490USD -103,049 USD 55.74 USD 55.99
2024-10-29 (Tuesday)412,195KR holding increased by 1475USD 23,078,798KR holding decreased by -377421USD 23,078,7981,475USD -377,421 USD 55.99 USD 57.11
2024-10-28 (Monday)410,720USD 23,456,219KR holding decreased by -106787USD 23,456,2190USD -106,787 USD 57.11 USD 57.37
2024-10-25 (Friday)410,720USD 23,563,006KR holding increased by 279289USD 23,563,0060USD 279,289 USD 57.37 USD 56.69
2024-10-24 (Thursday)410,720KR holding increased by 1475USD 23,283,717KR holding decreased by -296980USD 23,283,7171,475USD -296,980 USD 56.69 USD 57.62
2024-10-23 (Wednesday)409,245USD 23,580,697KR holding increased by 487002USD 23,580,6970USD 487,002 USD 57.62 USD 56.43
2024-10-22 (Tuesday)409,245USD 23,093,695KR holding increased by 36832USD 23,093,6950USD 36,832 USD 56.43 USD 56.34
2024-10-21 (Monday)409,245USD 23,056,863KR holding decreased by -77757USD 23,056,8630USD -77,757 USD 56.34 USD 56.53
2024-10-18 (Friday)409,245USD 23,134,620USD 23,134,620
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 IE00B8FHGS14

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-5,928 72.380* 63.73 Profit of 377,779 on sale
2025-05-01BUY1,482 72.180* 63.38
2025-04-29SELL-16,313 71.380* 63.22 Profit of 1,031,228 on sale
2025-04-28SELL-1,487 70.370* 63.14 Profit of 93,893 on sale
2025-04-25BUY1,487 70.000* 63.07
2025-04-23BUY4,623 72.000* 62.89
2025-04-22BUY13,410 72.980* 62.79
2025-04-15SELL-4,467 68.140* 62.47 Profit of 279,076 on sale
2025-04-14BUY7,605 69.080* 62.40
2025-04-11BUY7,555 68.220* 62.34
2025-04-09SELL-4,464 65.830* 62.23 Profit of 277,804 on sale
2025-04-08SELL-5,956 66.370* 62.18 Profit of 370,368 on sale
2025-04-07SELL-1,488 66.460* 62.13 Profit of 92,455 on sale
2025-04-04BUY1,491 67.180* 62.07
2025-04-01BUY5,964 68.140* 61.94
2025-03-27SELL-2,988 66.140* 61.75 Profit of 184,508 on sale
2025-03-21SELL-1,493 65.400* 61.56 Profit of 91,910 on sale
2025-03-17BUY4,953 66.390* 61.33
2025-03-14BUY4,440 65.100* 61.28
2025-03-13BUY1,480 66.100* 61.21
2025-03-12BUY2,960 64.990* 61.15
2025-03-11BUY2,960 66.550* 61.07
2025-03-10SELL-1,479 67.720* 60.97 Profit of 90,174 on sale
2025-03-07BUY24,786 66.700* 60.88
2025-03-05BUY7,400 62.530* 60.86
2025-03-04BUY2,960 63.180* 60.82
2025-03-03BUY5,920 62.890* 60.79
2025-02-27BUY1,480 63.930* 60.67
2025-02-26BUY11,816 63.800* 60.61
2025-02-25BUY2,954 65.470* 60.53
2025-02-20BUY4,431 64.390* 60.30
2025-02-05BUY1,476 65.420* 59.05
2025-02-04BUY1,476 63.980* 58.94
2025-01-31SELL-1,474 61.640* 58.76 Profit of 86,619 on sale
2025-01-30BUY1,474 61.040* 58.71
2025-01-29SELL-1,474 61.060* 58.65 Profit of 86,446 on sale
2025-01-28BUY2,948 60.370* 58.60
2025-01-27SELL-1,474 60.480* 58.55 Profit of 86,305 on sale
2024-12-10SELL-1,482 60.730* 58.47 Profit of 86,658 on sale
2024-12-03SELL-2,964 59.970* 58.29 Profit of 172,764 on sale
2024-11-29SELL-1,479 61.080* 58.11 Profit of 85,942 on sale
2024-11-22SELL-4,437 59.220* 57.62 Profit of 255,643 on sale
2024-11-05SELL-11,832 57.390* 56.54 Profit of 668,938 on sale
2024-10-29BUY1,475 55.990* 56.93
2024-10-24BUY1,475 56.690* 56.80
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
2025-05-081,075,9601281,499,85871.7%
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%
2025-03-061,759,0212,1903,983,14944.2%

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.