Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

Kroger a Top Socially Responsible Dividend Stock With 2.0% Yield (KR): Kroger Co (Symbol: KR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as being a socially respo - 2025-07-29 11:47:32
Y Intercept Hong Kong Ltd Makes New Investment in The Kroger Co. (NYSE:KR): Y Intercept Hong Kong Ltd bought a new position in The Kroger Co. (NYSE:KR – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 5,756 shares of the company’s stock, valued at approximately $390,000. Several other institutional investors and hedge funds have also bought and sold shares of KR. Brighton Jones […] - 2025-07-29 08:16:57
3 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsWalmart is one of the largest retailers in the world and is performing well right now. - 2025-07-28 04:32:00
The Kroger Co. (NYSE:KR) Shares Acquired by Choreo LLC: Choreo LLC increased its holdings in The Kroger Co. (NYSE:KR – Free Report) by 19.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 40,943 shares of the company’s stock after purchasing an additional 6,730 shares during the quarter. Choreo LLC’s holdings in Kroger were […] - 2025-07-24 09:50:56
Kestra Private Wealth Services LLC Buys 3,010 Shares of The Kroger Co. (NYSE:KR): Kestra Private Wealth Services LLC raised its holdings in The Kroger Co. (NYSE:KR – Free Report) by 18.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,231 shares of the company’s stock after buying an additional 3,010 shares during the period. Kestra Private Wealth […] - 2025-07-23 12:08:46
Kroger (NYSE:KR) Coverage Initiated by Analysts at Barclays: Barclays assumed coverage on shares of Kroger (NYSE:KR – Free Report) in a research note released on Monday, Marketbeat reports. The firm issued an equal weight rating and a $75.00 target price on the stock. Several other research firms also recently issued reports on KR. Melius upgraded shares of Kroger from a “sell” rating to […] - 2025-07-22 07:30:46
Clyde R. Moore Sells 26,814 Shares of The Kroger Co. (NYSE:KR) Stock: The Kroger Co. (NYSE:KR – Get Free Report) Director Clyde R. Moore sold 26,814 shares of the company’s stock in a transaction that occurred on Friday, July 11th. The shares were sold at an average price of $70.50, for a total value of $1,890,387.00. Following the completion of the sale, the director owned 99,143 shares […] - 2025-07-16 08:08:53
Axxcess Wealth Management LLC Sells 1,000 Shares of The Kroger Co. (NYSE:KR): Axxcess Wealth Management LLC decreased its position in The Kroger Co. (NYSE:KR – Free Report) by 16.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 4,900 shares of the company’s stock after selling 1,000 shares during the period. Axxcess Wealth Management LLC’s holdings in Kroger were […] - 2025-07-14 09:56:49
The Kroger Co. (NYSE:KR) Stake Raised by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC increased its holdings in The Kroger Co. (NYSE:KR – Free Report) by 13.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,720 shares of the company’s stock after acquiring an additional 1,433 shares during the […] - 2025-07-10 08:58:59
The Kroger Co. (NYSE:KR) Shares Sold by World Investment Advisors: World Investment Advisors trimmed its stake in shares of The Kroger Co. (NYSE:KR – Free Report) by 75.7% in the 1st quarter, HoldingsChannel reports. The firm owned 6,436 shares of the company’s stock after selling 20,092 shares during the quarter. World Investment Advisors’ holdings in Kroger were worth $436,000 at the end of the most […] - 2025-07-10 08:27:03
Mutual Advisors LLC Acquires 2,197 Shares of The Kroger Co. (NYSE:KR): Mutual Advisors LLC grew its holdings in The Kroger Co. (NYSE:KR – Free Report) by 64.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,618 shares of the company’s stock after purchasing an additional 2,197 shares during the period. […] - 2025-07-09 08:43:22
The Kroger Co. (NYSE:KR) Stock Position Raised by Golden State Wealth Management LLC: Golden State Wealth Management LLC lifted its holdings in shares of The Kroger Co. (NYSE:KR – Free Report) by 67.2% in the first quarter, Holdings Channel.com reports. The institutional investor owned 1,336 shares of the company’s stock after purchasing an additional 537 shares during the quarter. Golden State Wealth Management LLC’s holdings in Kroger were […] - 2025-07-07 08:01:59
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: If you're looking for solid investing advice, one of the best sources is the legendary Warren Buffett. The Oracle of Omaha is a master of the buy-and-hold investing strategy, acquiring stock in companies that have great reputations, strong cash flow, and predictable profits. - 2025-07-03 09:35:00
Allspring Global Investments Holdings LLC Has $25.55 Million Stake in The Kroger Co. (NYSE:KR): Allspring Global Investments Holdings LLC grew its holdings in The Kroger Co. (NYSE:KR – Free Report) by 31.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 374,961 shares of the company’s stock after purchasing an additional 90,023 shares during the period. Allspring Global […] - 2025-07-02 09:06:44
SPHQ, XRT: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Invesco S&P 500 Quality ETF, where 51,830,000 units were destroyed, or a 20.8% decrease week over week. Among the largest underlying co - 2025-07-01 14:49:49
The Kroger Co. (NYSE:KR) EVP Mary Ellen Adcock Sells 34,250 Shares: The Kroger Co. (NYSE:KR – Get Free Report) EVP Mary Ellen Adcock sold 34,250 shares of the stock in a transaction dated Friday, June 27th. The shares were sold at an average price of $71.16, for a total transaction of $2,437,230.00. Following the completion of the sale, the executive vice president owned 184,473 shares of […] - 2025-07-01 11:32:46
Sequoia Financial Advisors LLC Raises Position in The Kroger Co. (NYSE:KR): Sequoia Financial Advisors LLC grew its holdings in shares of The Kroger Co. (NYSE:KR – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,332 shares of the company’s stock after purchasing an additional 538 shares during […] - 2025-06-30 07:58:54
Golden State Wealth Management LLC Boosts Stake in The Kroger Co. (NYSE:KR): Golden State Wealth Management LLC lifted its holdings in The Kroger Co. (NYSE:KR – Free Report) by 271.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,969 shares of the company’s stock after buying an additional 2,170 […] - 2025-06-29 08:46:50
The Kroger Co. (NYSE:KR) Shares Sold by International Assets Investment Management LLC: International Assets Investment Management LLC decreased its stake in shares of The Kroger Co. (NYSE:KR – Free Report) by 32.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,851 shares of the company’s stock after selling 3,329 shares during the […] - 2025-06-27 09:20:45
Checking In on the Economy and Some Stocks Worth Watching: In this podcast, Motley Fool senior analysts Asit Sharma and David Meier join host Ricky Mulvey to discuss: - 2025-06-26 18:22:00
Yael Cosset Sells 71,224 Shares of The Kroger Co. (NYSE:KR) Stock: The Kroger Co. (NYSE:KR – Get Free Report) EVP Yael Cosset sold 71,224 shares of the stock in a transaction on Monday, June 23rd. The stock was sold at an average price of $73.49, for a total value of $5,234,251.76. Following the transaction, the executive vice president now directly owns 139,124 shares in the company, […] - 2025-06-26 10:34:51
Analysts Set Expectations for Kroger’s Q2 Earnings (NYSE:KR): The Kroger Co. (NYSE:KR – Free Report) – Equities researchers at Telsey Advisory Group dropped their Q2 2026 earnings per share (EPS) estimates for Kroger in a research report issued to clients and investors on Monday, June 23rd. Telsey Advisory Group analyst J. Feldman now forecasts that the company will post earnings per share of […] - 2025-06-26 05:42:48
PFG Investments LLC Lowers Stock Position in The Kroger Co. (NYSE:KR): PFG Investments LLC lessened its position in shares of The Kroger Co. (NYSE:KR – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,845 shares of the company’s stock after selling 372 shares during the quarter. […] - 2025-06-25 07:47:00
Deutsche Bank Aktiengesellschaft Raises Kroger (NYSE:KR) Price Target to $67.00: Kroger (NYSE:KR – Get Free Report) had its price objective hoisted by research analysts at Deutsche Bank Aktiengesellschaft from $57.00 to $67.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Deutsche Bank Aktiengesellschaft’s price target would indicate a potential downside of 8.58% from the stock’s previous […] - 2025-06-25 05:58:51
Kroger (NYSE:KR) Sets New 1-Year High After Strong Earnings: The Kroger Co. (NYSE:KR – Get Free Report) hit a new 52-week high during mid-day trading on Monday following a stronger than expected earnings report. The company traded as high as $74.11 and last traded at $73.72, with a volume of 2446107 shares traded. The stock had previously closed at $71.97. The company reported $1.49 […] - 2025-06-25 05:18:51
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:57:49
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:14:13
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
Stocks Settle Mostly Lower as Chip Makers Fall: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 13:24:03

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-07-28 (Monday)	304,532	USD 21,110,158	USD 21,110,158
2025-07-25 (Friday)	309,857	USD 22,142,381	USD 22,142,381
2025-07-24 (Thursday)	309,857	USD 22,427,450	USD 22,427,450	0	USD -154,928	USD 72.38	USD 72.88
2025-07-23 (Wednesday)	309,857	USD 22,582,378	USD 22,582,378	0	USD 83,661	USD 72.88	USD 72.61
2025-07-22 (Tuesday)	309,857	USD 22,498,717	USD 22,498,717	0	USD 182,816	USD 72.61	USD 72.02
2025-07-21 (Monday)	309,857	USD 22,315,901	USD 22,315,901	-355	USD 169,866	USD 72.02	USD 71.39
2025-07-18 (Friday)	310,212	USD 22,146,035	USD 22,146,035	-355	USD -283,114	USD 71.39	USD 72.22
2025-07-17 (Thursday)	310,567	USD 22,429,149	USD 22,429,149	-1,420	USD -5,836	USD 72.22	USD 71.91
2025-07-16 (Wednesday)	311,987	USD 22,434,985	USD 22,434,985	-3,550	USD -245,815	USD 71.91	USD 71.88
2025-07-15 (Tuesday)	315,537	USD 22,680,800	USD 22,680,800	0	USD -123,059	USD 71.88	USD 72.27
2025-07-14 (Monday)	315,537	USD 22,803,859	USD 22,803,859	0	USD 533,258	USD 72.27	USD 70.58
2025-07-11 (Friday)	315,537	USD 22,270,601	USD 22,270,601	0	USD -41,020	USD 70.58	USD 70.71
2025-07-10 (Thursday)	315,537	USD 22,311,621	USD 22,311,621	-3,550	USD -107,432	USD 70.71	USD 70.26
2025-07-09 (Wednesday)	319,087	USD 22,419,053	USD 22,419,053	0	USD 165,926	USD 70.26	USD 69.74
2025-07-08 (Tuesday)	319,087	USD 22,253,127	USD 22,253,127	-3,195	USD -773,922	USD 69.74	USD 71.45
2025-07-07 (Monday)	322,282	USD 23,027,049	USD 23,027,049	4,260	USD 819,573	USD 71.45	USD 69.83
2025-07-04 (Friday)	318,022	USD 22,207,476	USD 22,207,476	0	USD 0	USD 69.83	USD 69.83
2025-07-03 (Thursday)	318,022	USD 22,207,476	USD 22,207,476	-4,284	USD -428,074	USD 69.83	USD 70.23
2025-07-02 (Wednesday)	322,306	USD 22,635,550	USD 22,635,550	0	USD -483,459	USD 70.23	USD 71.73
2025-06-30 (Monday)	322,306	USD 23,119,009	USD 23,119,009	-1,420	USD -1,502	USD 71.73	USD 71.42
2025-06-27 (Friday)	323,726	USD 23,120,511	USD 23,120,511	355	USD 70,626	USD 71.42	USD 71.28
2025-06-26 (Thursday)	323,371	USD 23,049,885	USD 23,049,885	0	USD -303,969	USD 71.28	USD 72.22
2025-06-25 (Wednesday)	323,371	USD 23,353,854	USD 23,353,854	1,416	USD -284,082	USD 72.22	USD 73.42
2025-06-24 (Tuesday)	321,955	USD 23,637,936	USD 23,637,936	0	USD -186,734	USD 73.42	USD 74
2025-06-23 (Monday)	321,955	USD 23,824,670	USD 23,824,670	-708	USD 602,614	USD 74	USD 71.97
2025-06-20 (Friday)	322,663	USD 23,222,056	USD 23,222,056	0	USD 2,081,176	USD 71.97	USD 65.52
2025-06-19 (Thursday)	322,663	USD 21,140,880	USD 21,140,880	0	USD 0	USD 65.52	USD 65.52
2025-06-18 (Wednesday)	322,663	USD 21,140,880	USD 21,140,880	-3,195	USD -349,455	USD 65.52	USD 65.95
2025-06-17 (Tuesday)	325,858	USD 21,490,335	USD 21,490,335	-1,065	USD -89,852	USD 65.95	USD 66.01
2025-06-16 (Monday)	326,923	USD 21,580,187	USD 21,580,187	0	USD 147,115	USD 66.01	USD 65.56
2025-06-13 (Friday)	326,923	USD 21,433,072	USD 21,433,072	355	USD 186,558	USD 65.56	USD 65.06
2025-06-12 (Thursday)	326,568	USD 21,246,514	USD 21,246,514	0	USD 143,690	USD 65.06	USD 64.62
2025-06-11 (Wednesday)	326,568	USD 21,102,824	USD 21,102,824	4,641	USD 39,140	USD 64.62	USD 65.43
2025-06-10 (Tuesday)	321,927	USD 21,063,684	USD 21,063,684	0	USD -19,315	USD 65.43	USD 65.49
2025-06-09 (Monday)	321,927	USD 21,082,999	USD 21,082,999	0	USD -212,472	USD 65.49	USD 66.15
2025-06-06 (Friday)	321,927	USD 21,295,471	USD 21,295,471	0	USD -28,973	USD 66.15	USD 66.24
2025-06-05 (Thursday)	321,927	USD 21,324,444	USD 21,324,444	0	USD -32,193	USD 66.24	USD 66.34
2025-06-04 (Wednesday)	321,927	USD 21,356,637	USD 21,356,637	1,050	USD -167,792	USD 66.34	USD 67.08
2025-06-03 (Tuesday)	320,877	USD 21,524,429	USD 21,524,429	-350	USD -383,252	USD 67.08	USD 68.2
2025-06-02 (Monday)	321,227	USD 21,907,681	USD 21,907,681	0	USD -9,637	USD 68.2	USD 68.23
2025-05-30 (Friday)	321,227	USD 21,917,318	USD 21,917,318	-47,660	USD -2,779,667	USD 68.23	USD 66.95
2025-05-29 (Thursday)	368,887	USD 24,696,985	USD 24,696,985	-400	USD -300,052	USD 66.95	USD 67.69
2025-05-28 (Wednesday)	369,287	USD 24,997,037	USD 24,997,037	-7,600	USD -567,208	USD 67.69	USD 67.83
2025-05-27 (Tuesday)	376,887	USD 25,564,245	USD 25,564,245	-14,436	USD -1,276,600	USD 67.83	USD 68.59
2025-05-26 (Monday)	391,323	USD 26,840,845	USD 26,840,845	0	USD 0	USD 68.59	USD 68.59
2025-05-23 (Friday)	391,323	USD 26,840,845	USD 26,840,845	-2,406	USD 86,959	USD 68.59	USD 67.95
2025-05-22 (Thursday)	393,729	USD 26,753,886	USD 26,753,886	-1,604	USD -484,558	USD 67.95	USD 68.9
2025-05-21 (Wednesday)	395,333	USD 27,238,444	USD 27,238,444	0	USD -237,200	USD 68.9	USD 69.5
2025-05-20 (Tuesday)	395,333	USD 27,475,644	USD 27,475,644	-800	USD 158,312	USD 69.5	USD 68.96
2025-05-19 (Monday)	396,133	USD 27,317,332	USD 27,317,332	-400	USD 16,035	USD 68.96	USD 68.85
2025-05-16 (Friday)	396,533	USD 27,301,297	USD 27,301,297	-4,800	USD 171,186	USD 68.85	USD 67.6
2025-05-15 (Thursday)	401,333	USD 27,130,111	USD 27,130,111	6,000	USD 903,720	USD 67.6	USD 66.34
2025-05-14 (Wednesday)	395,333	USD 26,226,391	USD 26,226,391	1,200	USD -373,645	USD 66.34	USD 67.49
2025-05-13 (Tuesday)	394,133	USD 26,600,036	USD 26,600,036	0	USD -610,906	USD 67.49	USD 69.04
2025-05-12 (Monday)	394,133	USD 27,210,942	USD 27,210,942	4,800	USD -770,421	USD 69.04	USD 71.87
2025-05-09 (Friday)	389,333	USD 27,981,363	USD 27,981,363	800	USD 80,808	USD 71.87	USD 71.81
2025-05-08 (Thursday)	388,533	USD 27,900,555	USD 27,900,555	1,200	USD -134,608	USD 71.81	USD 72.38
2025-05-07 (Wednesday)	387,333	USD 28,035,163	USD 28,035,163	1,200	USD -140,962	USD 72.38	USD 72.97
2025-05-06 (Tuesday)	386,133	USD 28,176,125	USD 28,176,125	400	USD 63,904	USD 72.97	USD 72.88
2025-05-05 (Monday)	385,733	USD 28,112,221	USD 28,112,221	0	USD 331,730	USD 72.88	USD 72.02
2025-05-02 (Friday)	385,733	USD 27,780,491	USD 27,780,491	2,946	USD 150,925	USD 72.02	USD 72.18
2025-05-01 (Thursday)	382,787	USD 27,629,566	USD 27,629,566	0	USD -11,483	USD 72.18	USD 72.21
2025-04-30 (Wednesday)	382,787	USD 27,641,049	USD 27,641,049	1,200	USD 403,369	USD 72.21	USD 71.38
2025-04-29 (Tuesday)	381,587	USD 27,237,680	USD 27,237,680	0	USD 385,403	USD 71.38	USD 70.37
2025-04-28 (Monday)	381,587	USD 26,852,277	USD 26,852,277	0	USD 141,187	USD 70.37	USD 70
2025-04-25 (Friday)	381,587	USD 26,711,090	USD 26,711,090	-400	USD -543,682	USD 70	USD 71.35
2025-04-24 (Thursday)	381,987	USD 27,254,772	USD 27,254,772	400	USD -219,492	USD 71.35	USD 72
2025-04-23 (Wednesday)	381,587	USD 27,474,264	USD 27,474,264	0	USD -373,955	USD 72	USD 72.98
2025-04-22 (Tuesday)	381,587	USD 27,848,219	USD 27,848,219	-2,000	USD 111,043	USD 72.98	USD 72.31
2025-04-21 (Monday)	383,587	USD 27,737,176	USD 27,737,176	0	USD 418,110	USD 72.31	USD 71.22
2025-04-18 (Friday)	383,587	USD 27,319,066	USD 27,319,066	0	USD 0	USD 71.22	USD 71.22
2025-04-17 (Thursday)	383,587	USD 27,319,066	USD 27,319,066	0	USD 847,727	USD 71.22	USD 69.01
2025-04-16 (Wednesday)	383,587	USD 26,471,339	USD 26,471,339	0	USD 333,721	USD 69.01	USD 68.14
2025-04-15 (Tuesday)	383,587	USD 26,137,618	USD 26,137,618	1,600	USD -250,044	USD 68.14	USD 69.08
2025-04-14 (Monday)	381,987	USD 26,387,662	USD 26,387,662	798	USD 382,948	USD 69.08	USD 68.22
2025-04-11 (Friday)	381,189	USD 26,004,714	USD 26,004,714	-400	USD 94,821	USD 68.22	USD 67.9
2025-04-10 (Thursday)	381,589	USD 25,909,893	USD 25,909,893	0	USD 789,889	USD 67.9	USD 65.83
2025-04-09 (Wednesday)	381,589	USD 25,120,004	USD 25,120,004	-2,950	USD -401,849	USD 65.83	USD 66.37
2025-04-08 (Tuesday)	384,539	USD 25,521,853	USD 25,521,853	-4,720	USD -348,300	USD 66.37	USD 66.46
2025-04-07 (Monday)	389,259	USD 25,870,153	USD 25,870,153	0	USD -280,267	USD 66.46	USD 67.18
2025-04-04 (Friday)	389,259	USD 26,150,420	USD 26,150,420	4,042	USD 236,872	USD 67.18	USD 67.27
2025-04-02 (Wednesday)	385,217	USD 25,913,548	USD 25,913,548	0	USD -335,138	USD 67.27	USD 68.14
2025-04-01 (Tuesday)	385,217	USD 26,248,686	USD 26,248,686	589	USD 213,217	USD 68.14	USD 67.69
2025-03-31 (Monday)	384,628	USD 26,035,469	USD 26,035,469	1,767	USD 490,983	USD 67.69	USD 66.72
2025-03-28 (Friday)	382,861	USD 25,544,486	USD 25,544,486	1,767	USD 338,929	USD 66.72	USD 66.14
2025-03-27 (Thursday)	381,094	USD 25,205,557	USD 25,205,557	1,767	USD 158,595	USD 66.14	USD 66.03
2025-03-26 (Wednesday)	379,327	USD 25,046,962	USD 25,046,962	-589	USD 603,167	USD 66.03	USD 64.34
2025-03-25 (Tuesday)	379,916	USD 24,443,795	USD 24,443,795	0	USD -402,711	USD 64.34	USD 65.4
2025-03-24 (Monday)	379,916	USD 24,846,506	USD 24,846,506	3,534	USD 231,123	USD 65.4	USD 65.4
2025-03-21 (Friday)	376,382	USD 24,615,383	USD 24,615,383	1,124	USD 328,685	USD 65.4	USD 64.72
2025-03-20 (Thursday)	375,258	USD 24,286,698	USD 24,286,698	9,424	USD 331,888	USD 64.72	USD 65.48
2025-03-19 (Wednesday)	365,834	USD 23,954,810	USD 23,954,810	7,670	USD 319,568	USD 65.48	USD 65.99
2025-03-18 (Tuesday)	358,164	USD 23,635,242	USD 23,635,242	590	USD -104,096	USD 65.99	USD 66.39
2025-03-17 (Monday)	357,574	USD 23,739,338	USD 23,739,338	-561	USD 424,749	USD 66.39	USD 65.1
2025-03-14 (Friday)	358,135	USD 23,314,589	USD 23,314,589	-2,368	USD -514,659	USD 65.1	USD 66.1
2025-03-13 (Thursday)	360,503	USD 23,829,248	USD 23,829,248	0	USD 400,158	USD 66.1	USD 64.99
2025-03-12 (Wednesday)	360,503	USD 23,429,090	USD 23,429,090	0	USD -562,385	USD 64.99	USD 66.55
2025-03-11 (Tuesday)	360,503	USD 23,991,475	USD 23,991,475	6,512	USD 19,204	USD 66.55	USD 67.72
2025-03-10 (Monday)	353,991	USD 23,972,271	USD 23,972,271	0	USD 361,071	USD 67.72	USD 66.7
2025-03-07 (Friday)	353,991	USD 23,611,200	USD 23,611,200	0	USD 1,476,143	USD 66.7	USD 62.53
2025-03-05 (Wednesday)	353,991	USD 22,135,057	USD 22,135,057	591	USD -192,755	USD 62.53	USD 63.18
2025-03-04 (Tuesday)	353,400	USD 22,327,812	USD 22,327,812	0	USD 102,486	USD 63.18	USD 62.89
2025-03-03 (Monday)	353,400	USD 22,225,326	USD 22,225,326	0	USD -682,062	USD 62.89	USD 64.82
2025-02-28 (Friday)	353,400	USD 22,907,388	USD 22,907,388	5,690	USD 678,288	USD 64.82	USD 63.93
2025-02-27 (Thursday)	347,710	USD 22,229,100	USD 22,229,100	583	USD 82,397	USD 63.93	USD 63.8
2025-02-26 (Wednesday)	347,127	USD 22,146,703	USD 22,146,703	1,166	USD -503,364	USD 63.8	USD 65.47
2025-02-25 (Tuesday)	345,961	USD 22,650,067	USD 22,650,067	583	USD 241,942	USD 65.47	USD 64.88
2025-02-24 (Monday)	345,378	USD 22,408,125	USD 22,408,125	2,336	USD 89,812	USD 64.88	USD 65.06
2025-02-21 (Friday)	343,042	USD 22,318,313	USD 22,318,313	-20,733	USD -1,105,159	USD 65.06	USD 64.39
2025-02-20 (Thursday)	363,775	USD 23,423,472	USD 23,423,472	0	USD -385,602	USD 64.39	USD 65.45
2025-02-19 (Wednesday)	363,775	USD 23,809,074	USD 23,809,074	1,662	USD 177,580	USD 65.45	USD 65.26
2025-02-18 (Tuesday)	362,113	USD 23,631,494	USD 23,631,494	-583	USD 9,104	USD 65.26	USD 65.13
2025-02-17 (Monday)	362,696	USD 23,622,390	USD 23,622,390	0	USD 0	USD 65.13	USD 65.13
2025-02-14 (Friday)	362,696	USD 23,622,390	USD 23,622,390	0	USD -181,348	USD 65.13	USD 65.63
2025-02-13 (Thursday)	362,696	USD 23,803,738	USD 23,803,738	0	USD -61,659	USD 65.63	USD 65.8
2025-02-12 (Wednesday)	362,696	USD 23,865,397	USD 23,865,397	37,616	USD 2,718,943	USD 65.8	USD 65.05
2025-02-11 (Tuesday)	325,080	USD 21,146,454	USD 21,146,454	0	USD -74,768	USD 65.05	USD 65.28
2025-02-10 (Monday)	325,080	USD 21,221,222	USD 21,221,222	-582	USD 53,192	USD 65.28	USD 65
2025-02-07 (Friday)	325,662	USD 21,168,030	USD 21,168,030	0	USD 29,310	USD 65	USD 64.91
2025-02-06 (Thursday)	325,662	USD 21,138,720	USD 21,138,720	-4,656	USD -470,684	USD 64.91	USD 65.42
2025-02-05 (Wednesday)	330,318	USD 21,609,404	USD 21,609,404	0	USD 475,658	USD 65.42	USD 63.98
2025-02-04 (Tuesday)	330,318	USD 21,133,746	USD 21,133,746	7,816	USD 709,694	USD 63.98	USD 63.33
2025-02-03 (Monday)	322,502	USD 20,424,052	USD 20,424,052	580	USD 580,780	USD 63.33	USD 61.64
2025-01-31 (Friday)	321,922	USD 19,843,272	USD 19,843,272	-1,160	USD 122,347	USD 61.64	USD 61.04
2025-01-30 (Thursday)	323,082	USD 19,720,925	USD 19,720,925	0	USD -6,462	USD 61.04	USD 61.06
2025-01-29 (Wednesday)	323,082	USD 19,727,387	USD 19,727,387	0	USD 222,927	USD 61.06	USD 60.37
2025-01-28 (Tuesday)	323,082	USD 19,504,460	USD 19,504,460	552	USD -2,154	USD 60.37	USD 60.48
2025-01-27 (Monday)	322,530	USD 19,506,614	USD 19,506,614	0	USD 574,103	USD 60.48	USD 58.7
2025-01-24 (Friday)	322,530	USD 18,932,511	USD 18,932,511	0	USD 41,929	USD 58.7	USD 58.57
2025-01-23 (Thursday)	322,530	USD 18,890,582	USD 18,890,582	-1,743	USD -163,699	USD 58.57	USD 58.76
2025-01-22 (Wednesday)	324,273	USD 19,054,281	USD 19,054,281
2025-01-21 (Tuesday)	324,853	USD 19,179,321	USD 19,179,321
2025-01-20 (Monday)	325,433	USD 18,992,270	USD 18,992,270
2025-01-17 (Friday)	325,433	USD 18,992,270	USD 18,992,270
2025-01-16 (Thursday)	329,493	USD 19,314,880	USD 19,314,880
2025-01-15 (Wednesday)	329,493	USD 19,337,944	USD 19,337,944
2025-01-14 (Tuesday)	330,653	USD 19,812,728	USD 19,812,728
2025-01-13 (Monday)	330,653	USD 19,670,547	USD 19,670,547
2025-01-10 (Friday)	330,101	USD 19,515,571	USD 19,515,571
2025-01-09 (Thursday)	330,101	USD 19,442,949	USD 19,442,949
2025-01-09 (Thursday)	330,101	USD 19,442,949	USD 19,442,949
2025-01-09 (Thursday)	330,101	USD 19,442,949	USD 19,442,949
2025-01-08 (Wednesday)	330,101	USD 19,442,949	USD 19,442,949
2025-01-08 (Wednesday)	330,101	USD 19,442,949	USD 19,442,949
2025-01-08 (Wednesday)	330,101	USD 19,442,949	USD 19,442,949
2025-01-02 (Thursday)	328,943	USD 20,374,729	USD 20,374,729	-5,199	USD 82,285	USD 61.94	USD 60.73
2024-12-30 (Monday)	328,943	USD 20,141,180	USD 20,141,180
2024-12-10 (Tuesday)	334,142	USD 20,292,444	USD 20,292,444	0	USD 989,061	USD 60.73	USD 57.77
2024-12-09 (Monday)	334,142	USD 19,303,383	USD 19,303,383	577	USD -453,672	USD 57.77	USD 59.23
2024-12-06 (Friday)	333,565	USD 19,757,055	USD 19,757,055	577	USD -458,646	USD 59.23	USD 60.71
2024-12-05 (Thursday)	332,988	USD 20,215,701	USD 20,215,701	0	USD 266,390	USD 60.71	USD 59.91
2024-12-04 (Wednesday)	332,988	USD 19,949,311	USD 19,949,311	-2,308	USD -158,390	USD 59.91	USD 59.97
2024-12-03 (Tuesday)	335,296	USD 20,107,701	USD 20,107,701	0	USD -60,353	USD 59.97	USD 60.15
2024-12-02 (Monday)	335,296	USD 20,168,054	USD 20,168,054	0	USD -311,826	USD 60.15	USD 61.08
2024-11-29 (Friday)	335,296	USD 20,479,880	USD 20,479,880	-4,039	USD -49,888	USD 61.08	USD 60.5
2024-11-28 (Thursday)	339,335	USD 20,529,768	USD 20,529,768	0	USD 0	USD 60.5	USD 60.5
2024-11-27 (Wednesday)	339,335	USD 20,529,768	USD 20,529,768	577	USD 11,196	USD 60.5	USD 60.57
2024-11-26 (Tuesday)	338,758	USD 20,518,572	USD 20,518,572	-4,354	USD -99,028	USD 60.57	USD 60.09
2024-11-26 (Tuesday)	338,758	USD 20,518,572	USD 20,518,572	-4,354	USD -99,028	USD 60.57	USD 60.09
2024-11-25 (Monday)	343,112	USD 20,617,600	USD 20,617,600	70,819	USD 4,492,409	USD 60.09	USD 59.22
2024-11-25 (Monday)	343,112	USD 20,617,600	USD 20,617,600	70,819	USD 4,492,409	USD 60.09	USD 59.22
2024-11-22 (Friday)	272,293	USD 16,125,191	USD 16,125,191	-902	USD 121,428	USD 59.22	USD 58.58
2024-11-21 (Thursday)	273,195	USD 16,003,763	USD 16,003,763	0	USD 264,999	USD 58.58	USD 57.61
2024-11-20 (Wednesday)	273,195	USD 15,738,764	USD 15,738,764	-451	USD -160,069	USD 57.61	USD 58.1
2024-11-19 (Tuesday)	273,646	USD 15,898,833	USD 15,898,833	0	USD 10,946	USD 58.1	USD 58.06
2024-11-18 (Monday)	273,646	USD 15,887,887	USD 15,887,887	0	USD -443,306	USD 58.06	USD 59.68
2024-11-12 (Tuesday)	273,646	USD 16,331,193	USD 16,331,193	450	USD -35,979	USD 59.68	USD 59.91
2024-11-12 (Tuesday)	273,646	USD 16,331,193	USD 16,331,193	450	USD -35,979	USD 59.68	USD 59.91
2024-11-08 (Friday)	273,196	USD 16,367,172	USD 16,367,172	900	USD 217,296	USD 59.91	USD 59.31
2024-11-08 (Friday)	273,196	USD 16,367,172	USD 16,367,172	900	USD 217,296	USD 59.91	USD 59.31
2024-11-07 (Thursday)	272,296	USD 16,149,876	USD 16,149,876	1,800	USD -25,785	USD 59.31	USD 59.8
2024-11-07 (Thursday)	272,296	USD 16,149,876	USD 16,149,876	1,800	USD -25,785	USD 59.31	USD 59.8
2024-11-06 (Wednesday)	270,496	USD 16,175,661	USD 16,175,661	866	USD 701,595	USD 59.8	USD 57.39
2024-11-06 (Wednesday)	270,496	USD 16,175,661	USD 16,175,661	866	USD 701,595	USD 59.8	USD 57.39
2024-11-05 (Tuesday)	269,630	USD 15,474,066	USD 15,474,066	0	USD 301,986	USD 57.39	USD 56.27
2024-11-05 (Tuesday)	269,630	USD 15,474,066	USD 15,474,066	0	USD 301,986	USD 57.39	USD 56.27
2024-11-04 (Monday)	269,630	USD 15,172,080	USD 15,172,080	1,775	USD 19,523	USD 56.27	USD 56.57
2024-11-04 (Monday)	269,630	USD 15,172,080	USD 15,172,080	1,775	USD 19,523	USD 56.27	USD 56.57
2024-11-01 (Friday)	267,855	USD 15,152,557	USD 15,152,557	-449	USD 189,243	USD 56.57	USD 55.77
2024-11-01 (Friday)	267,855	USD 15,152,557	USD 15,152,557	-449	USD 189,243	USD 56.57	USD 55.77
2024-10-31 (Thursday)	268,304	USD 14,963,314	USD 14,963,314	0	USD 8,049	USD 55.77	USD 55.74
2024-10-31 (Thursday)	268,304	USD 14,963,314	USD 14,963,314	0	USD 8,049	USD 55.77	USD 55.74
2024-10-30 (Wednesday)	268,304	USD 14,955,265	USD 14,955,265	0	USD -67,076	USD 55.74	USD 55.99
2024-10-30 (Wednesday)	268,304	USD 14,955,265	USD 14,955,265	0	USD -67,076	USD 55.74	USD 55.99
2024-10-29 (Tuesday)	268,304	USD 15,022,341	USD 15,022,341	0	USD -300,500	USD 55.99	USD 57.11
2024-10-29 (Tuesday)	268,304	USD 15,022,341	USD 15,022,341	0	USD -300,500	USD 55.99	USD 57.11
2024-10-28 (Monday)	268,304	USD 15,322,841	USD 15,322,841	0	USD -69,759	USD 57.11	USD 57.37
2024-10-28 (Monday)	268,304	USD 15,322,841	USD 15,322,841	0	USD -69,759	USD 57.11	USD 57.37
2024-10-25 (Friday)	268,304	USD 15,392,600	USD 15,392,600	0	USD 182,446	USD 57.37	USD 56.69
2024-10-25 (Friday)	268,304	USD 15,392,600	USD 15,392,600	0	USD 182,446	USD 57.37	USD 56.69
2024-10-24 (Thursday)	268,304	USD 15,210,154	USD 15,210,154	0	USD -249,522	USD 56.69	USD 57.62
2024-10-24 (Thursday)	268,304	USD 15,210,154	USD 15,210,154	0	USD -249,522	USD 56.69	USD 57.62
2024-10-23 (Wednesday)	268,304	USD 15,459,676	USD 15,459,676	0	USD 319,281	USD 57.62	USD 56.43
2024-10-23 (Wednesday)	268,304	USD 15,459,676	USD 15,459,676	0	USD 319,281	USD 57.62	USD 56.43
2024-10-22 (Tuesday)	268,304	USD 15,140,395	USD 15,140,395	0	USD 24,148	USD 56.43	USD 56.34
2024-10-22 (Tuesday)	268,304	USD 15,140,395	USD 15,140,395	0	USD 24,148	USD 56.43	USD 56.34
2024-10-21 (Monday)	268,304	USD 15,116,247	USD 15,116,247	0	USD -50,978	USD 56.34	USD 56.53
2024-10-21 (Monday)	268,304	USD 15,116,247	USD 15,116,247	0	USD -50,978	USD 56.34	USD 56.53
2024-10-18 (Friday)	268,304	USD 15,167,225	USD 15,167,225

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 IE00BFF5RX68

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
2025-07-21 SELL -355 72.020* 64.77 Profit of 22,994 on sale
2025-07-18 SELL -355 71.390* 64.73 Profit of 22,980 on sale
2025-07-17 SELL -1,420 72.220* 64.69 Profit of 91,861 on sale
2025-07-16 SELL -3,550 71.910* 64.65 Profit of 229,503 on sale
2025-07-10 SELL -3,550 70.710* 64.49 Profit of 228,940 on sale
2025-07-08 SELL -3,195 69.740* 64.42 Profit of 205,835 on sale
2025-07-07 BUY 4,260 71.450* 64.38
2025-07-03 SELL -4,284 69.830* 64.32 Profit of 275,527 on sale
2025-06-30 SELL -1,420 71.730* 64.23 Profit of 91,211 on sale
2025-06-27 BUY 355 71.420* 64.19
2025-06-25 BUY 1,416 72.220* 64.09
2025-06-23 SELL -708 74.000* 63.97 Profit of 45,291 on sale
2025-06-18 SELL -3,195 65.520* 63.90 Profit of 204,156 on sale
2025-06-17 SELL -1,065 65.950* 63.89 Profit of 68,038 on sale
2025-06-13 BUY 355 65.560* 63.86
2025-06-11 BUY 4,641 64.620* 63.85
2025-06-04 BUY 1,050 66.340* 63.77
2025-06-03 SELL -350 67.080* 63.75 Profit of 22,313 on sale
2025-05-30 SELL -47,660 68.230* 63.69 Profit of 3,035,378 on sale
2025-05-29 SELL -400 66.950* 63.66 Profit of 25,466 on sale
2025-05-28 SELL -7,600 67.690* 63.64 Profit of 483,633 on sale
2025-05-27 SELL -14,436 67.830* 63.61 Profit of 918,209 on sale
2025-05-23 SELL -2,406 68.590* 63.53 Profit of 152,858 on sale
2025-05-22 SELL -1,604 67.950* 63.50 Profit of 101,853 on sale
2025-05-20 SELL -800 69.500* 63.41 Profit of 50,731 on sale
2025-05-19 SELL -400 68.960* 63.37 Profit of 25,349 on sale
2025-05-16 SELL -4,800 68.850* 63.33 Profit of 303,984 on sale
2025-05-15 BUY 6,000 67.600* 63.30
2025-05-14 BUY 1,200 66.340* 63.27
2025-05-12 BUY 4,800 69.040* 63.19
2025-05-09 BUY 800 71.870* 63.13
2025-05-08 BUY 1,200 71.810* 63.06
2025-05-07 BUY 1,200 72.380* 62.98
2025-05-06 BUY 400 72.970* 62.90
2025-05-02 BUY 2,946 72.020* 62.74
2025-04-30 BUY 1,200 72.210* 62.58
2025-04-25 SELL -400 70.000* 62.38 Profit of 24,951 on sale
2025-04-24 BUY 400 71.350* 62.30
2025-04-22 SELL -2,000 72.980* 62.12 Profit of 124,236 on sale
2025-04-15 BUY 1,600 68.140* 61.74
2025-04-14 BUY 798 69.080* 61.67
2025-04-11 SELL -400 68.220* 61.61 Profit of 24,642 on sale
2025-04-09 SELL -2,950 65.830* 61.50 Profit of 181,437 on sale
2025-04-08 SELL -4,720 66.370* 61.46 Profit of 290,076 on sale
2025-04-04 BUY 4,042 67.180* 61.35
2025-04-01 BUY 589 68.140* 61.22
2025-03-31 BUY 1,767 67.690* 61.16
2025-03-28 BUY 1,767 66.720* 61.10
2025-03-27 BUY 1,767 66.140* 61.05
2025-03-26 SELL -589 66.030* 60.99 Profit of 35,925 on sale
2025-03-24 BUY 3,534 65.400* 60.91
2025-03-21 BUY 1,124 65.400* 60.86
2025-03-20 BUY 9,424 64.720* 60.82
2025-03-19 BUY 7,670 65.480* 60.77
2025-03-18 BUY 590 65.990* 60.71
2025-03-17 SELL -561 66.390* 60.64 Profit of 34,021 on sale
2025-03-14 SELL -2,368 65.100* 60.59 Profit of 143,484 on sale
2025-03-11 BUY 6,512 66.550* 60.40
2025-03-05 BUY 591 62.530* 60.21
2025-02-28 BUY 5,690 64.820* 60.08
2025-02-27 BUY 583 63.930* 60.03
2025-02-26 BUY 1,166 63.800* 59.98
2025-02-25 BUY 583 65.470* 59.91
2025-02-24 BUY 2,336 64.880* 59.84
2025-02-21 SELL -20,733 65.060* 59.77 Profit of 1,239,146 on sale
2025-02-19 BUY 1,662 65.450* 59.62
2025-02-18 SELL -583 65.260* 59.54 Profit of 34,712 on sale
2025-02-12 BUY 37,616 65.800* 59.18
2025-02-10 SELL -582 65.280* 59.00 Profit of 34,337 on sale
2025-02-06 SELL -4,656 64.910* 58.81 Profit of 273,799 on sale
2025-02-04 BUY 7,816 63.980* 58.61
2025-02-03 BUY 580 63.330* 58.53
2025-01-31 SELL -1,160 61.640* 58.48 Profit of 67,832 on sale
2025-01-28 BUY 552 60.370* 58.35
2025-01-23 SELL -1,743 58.570* 58.30 Profit of 101,609 on sale
2025-01-02 SELL -5,199 61.940* 58.22 Profit of 302,706 on sale
2024-12-09 BUY 577 57.770* 58.18
2024-12-06 BUY 577 59.230* 58.16
2024-12-04 SELL -2,308 59.910* 58.07 Profit of 134,018 on sale
2024-11-29 SELL -4,039 61.080* 57.90 Profit of 233,874 on sale
2024-11-27 BUY 577 60.500* 57.78
2024-11-26 SELL -4,354 60.570* 57.63 Profit of 250,939 on sale
2024-11-26 SELL -4,354 60.570* 57.63 Profit of 250,939 on sale
2024-11-25 BUY 70,819 60.090* 57.50
2024-11-25 BUY 70,819 60.090* 57.50
2024-11-22 SELL -902 59.220* 57.45 Profit of 51,823 on sale
2024-11-20 SELL -451 57.610* 57.42 Profit of 25,895 on sale
2024-11-12 BUY 450 59.680* 57.22
2024-11-12 BUY 450 59.680* 57.22
2024-11-08 BUY 900 59.910* 57.03
2024-11-08 BUY 900 59.910* 57.03
2024-11-07 BUY 1,800 59.310* 56.85
2024-11-07 BUY 1,800 59.310* 56.85
2024-11-06 BUY 866 59.800* 56.61
2024-11-06 BUY 866 59.800* 56.61
2024-11-04 BUY 1,775 56.270* 56.56
2024-11-04 BUY 1,775 56.270* 56.56
2024-11-01 SELL -449 56.570* 56.56 Profit of 25,396 on sale
2024-11-01 SELL -449 56.570* 56.56 Profit of 25,396 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-21	SELL	-355	72.020*	64.77 Profit of 22,994 on sale
2025-07-18	SELL	-355	71.390*	64.73 Profit of 22,980 on sale
2025-07-17	SELL	-1,420	72.220*	64.69 Profit of 91,861 on sale
2025-07-16	SELL	-3,550	71.910*	64.65 Profit of 229,503 on sale
2025-07-10	SELL	-3,550	70.710*	64.49 Profit of 228,940 on sale
2025-07-08	SELL	-3,195	69.740*	64.42 Profit of 205,835 on sale
2025-07-07	BUY	4,260	71.450*	64.38
2025-07-03	SELL	-4,284	69.830*	64.32 Profit of 275,527 on sale
2025-06-30	SELL	-1,420	71.730*	64.23 Profit of 91,211 on sale
2025-06-27	BUY	355	71.420*	64.19
2025-06-25	BUY	1,416	72.220*	64.09
2025-06-23	SELL	-708	74.000*	63.97 Profit of 45,291 on sale
2025-06-18	SELL	-3,195	65.520*	63.90 Profit of 204,156 on sale
2025-06-17	SELL	-1,065	65.950*	63.89 Profit of 68,038 on sale
2025-06-13	BUY	355	65.560*	63.86
2025-06-11	BUY	4,641	64.620*	63.85
2025-06-04	BUY	1,050	66.340*	63.77
2025-06-03	SELL	-350	67.080*	63.75 Profit of 22,313 on sale
2025-05-30	SELL	-47,660	68.230*	63.69 Profit of 3,035,378 on sale
2025-05-29	SELL	-400	66.950*	63.66 Profit of 25,466 on sale
2025-05-28	SELL	-7,600	67.690*	63.64 Profit of 483,633 on sale
2025-05-27	SELL	-14,436	67.830*	63.61 Profit of 918,209 on sale
2025-05-23	SELL	-2,406	68.590*	63.53 Profit of 152,858 on sale
2025-05-22	SELL	-1,604	67.950*	63.50 Profit of 101,853 on sale
2025-05-20	SELL	-800	69.500*	63.41 Profit of 50,731 on sale
2025-05-19	SELL	-400	68.960*	63.37 Profit of 25,349 on sale
2025-05-16	SELL	-4,800	68.850*	63.33 Profit of 303,984 on sale
2025-05-15	BUY	6,000	67.600*	63.30
2025-05-14	BUY	1,200	66.340*	63.27
2025-05-12	BUY	4,800	69.040*	63.19
2025-05-09	BUY	800	71.870*	63.13
2025-05-08	BUY	1,200	71.810*	63.06
2025-05-07	BUY	1,200	72.380*	62.98
2025-05-06	BUY	400	72.970*	62.90
2025-05-02	BUY	2,946	72.020*	62.74
2025-04-30	BUY	1,200	72.210*	62.58
2025-04-25	SELL	-400	70.000*	62.38 Profit of 24,951 on sale
2025-04-24	BUY	400	71.350*	62.30
2025-04-22	SELL	-2,000	72.980*	62.12 Profit of 124,236 on sale
2025-04-15	BUY	1,600	68.140*	61.74
2025-04-14	BUY	798	69.080*	61.67
2025-04-11	SELL	-400	68.220*	61.61 Profit of 24,642 on sale
2025-04-09	SELL	-2,950	65.830*	61.50 Profit of 181,437 on sale
2025-04-08	SELL	-4,720	66.370*	61.46 Profit of 290,076 on sale
2025-04-04	BUY	4,042	67.180*	61.35
2025-04-01	BUY	589	68.140*	61.22
2025-03-31	BUY	1,767	67.690*	61.16
2025-03-28	BUY	1,767	66.720*	61.10
2025-03-27	BUY	1,767	66.140*	61.05
2025-03-26	SELL	-589	66.030*	60.99 Profit of 35,925 on sale
2025-03-24	BUY	3,534	65.400*	60.91
2025-03-21	BUY	1,124	65.400*	60.86
2025-03-20	BUY	9,424	64.720*	60.82
2025-03-19	BUY	7,670	65.480*	60.77
2025-03-18	BUY	590	65.990*	60.71
2025-03-17	SELL	-561	66.390*	60.64 Profit of 34,021 on sale
2025-03-14	SELL	-2,368	65.100*	60.59 Profit of 143,484 on sale
2025-03-11	BUY	6,512	66.550*	60.40
2025-03-05	BUY	591	62.530*	60.21
2025-02-28	BUY	5,690	64.820*	60.08
2025-02-27	BUY	583	63.930*	60.03
2025-02-26	BUY	1,166	63.800*	59.98
2025-02-25	BUY	583	65.470*	59.91
2025-02-24	BUY	2,336	64.880*	59.84
2025-02-21	SELL	-20,733	65.060*	59.77 Profit of 1,239,146 on sale
2025-02-19	BUY	1,662	65.450*	59.62
2025-02-18	SELL	-583	65.260*	59.54 Profit of 34,712 on sale
2025-02-12	BUY	37,616	65.800*	59.18
2025-02-10	SELL	-582	65.280*	59.00 Profit of 34,337 on sale
2025-02-06	SELL	-4,656	64.910*	58.81 Profit of 273,799 on sale
2025-02-04	BUY	7,816	63.980*	58.61
2025-02-03	BUY	580	63.330*	58.53
2025-01-31	SELL	-1,160	61.640*	58.48 Profit of 67,832 on sale
2025-01-28	BUY	552	60.370*	58.35
2025-01-23	SELL	-1,743	58.570*	58.30 Profit of 101,609 on sale
2025-01-02	SELL	-5,199	61.940*	58.22 Profit of 302,706 on sale
2024-12-09	BUY	577	57.770*	58.18
2024-12-06	BUY	577	59.230*	58.16
2024-12-04	SELL	-2,308	59.910*	58.07 Profit of 134,018 on sale
2024-11-29	SELL	-4,039	61.080*	57.90 Profit of 233,874 on sale
2024-11-27	BUY	577	60.500*	57.78
2024-11-26	SELL	-4,354	60.570*	57.63 Profit of 250,939 on sale
2024-11-26	SELL	-4,354	60.570*	57.63 Profit of 250,939 on sale
2024-11-25	BUY	70,819	60.090*	57.50
2024-11-25	BUY	70,819	60.090*	57.50
2024-11-22	SELL	-902	59.220*	57.45 Profit of 51,823 on sale
2024-11-20	SELL	-451	57.610*	57.42 Profit of 25,895 on sale
2024-11-12	BUY	450	59.680*	57.22
2024-11-12	BUY	450	59.680*	57.22
2024-11-08	BUY	900	59.910*	57.03
2024-11-08	BUY	900	59.910*	57.03
2024-11-07	BUY	1,800	59.310*	56.85
2024-11-07	BUY	1,800	59.310*	56.85
2024-11-06	BUY	866	59.800*	56.61
2024-11-06	BUY	866	59.800*	56.61
2024-11-04	BUY	1,775	56.270*	56.56
2024-11-04	BUY	1,775	56.270*	56.56
2024-11-01	SELL	-449	56.570*	56.56 Profit of 25,396 on sale
2024-11-01	SELL	-449	56.570*	56.56 Profit of 25,396 on sale

* (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
2025-07-30	881,624	0	1,932,411	45.6%
2025-07-29	1,146,565	70	2,356,947	48.6%
2025-07-28	1,525,387	125	2,277,188	67.0%
2025-07-25	627,521	18,729	1,084,556	57.9%
2025-07-24	861,832	202	1,372,655	62.8%
2025-07-23	1,058,056	421	1,911,913	55.3%
2025-07-22	905,881	1,389	1,372,206	66.0%
2025-07-21	952,171	714	1,410,059	67.5%
2025-07-18	827,608	5,230	1,382,130	59.9%
2025-07-17	1,320,856	1,755	2,202,792	60.0%
2025-07-16	1,271,696	277	2,265,208	56.1%
2025-07-15	1,518,401	386	2,026,566	74.9%
2025-07-14	1,714,094	2,164	2,607,690	65.7%
2025-07-11	883,918	163	1,441,136	61.3%
2025-07-10	703,803	60	1,137,072	61.9%
2025-07-09	936,043	29	2,268,487	41.3%
2025-07-08	1,202,162	61	2,385,303	50.4%
2025-07-07	779,043	3,764	1,934,288	40.3%
2025-07-03	733,200	0	1,438,393	51.0%
2025-07-02	1,063,023	441	1,996,746	53.2%
2025-07-01	1,086,475	2,375	1,959,220	55.5%
2025-06-30	823,767	535	1,841,992	44.7%
2025-06-27	760,656	710	1,726,839	44.0%
2025-06-26	828,547	20,133	1,827,576	45.3%
2025-06-25	933,412	2,786	1,766,895	52.8%
2025-06-24	2,463,140	438	4,447,854	55.4%
2025-06-23	2,172,237	1,412	4,444,214	48.9%
2025-06-20	4,269,431	3,504	8,154,448	52.4%
2025-06-18	2,774,880	1,206	4,475,234	62.0%
2025-06-17	1,316,004	201	2,127,239	61.9%
2025-06-16	1,151,311	892	2,354,576	48.9%
2025-06-13	970,249	11	2,273,563	42.7%
2025-06-12	1,240,964	1,270	2,102,349	59.0%
2025-06-11	1,260,481	8,100	2,397,560	52.6%
2025-06-10	1,024,069	121	1,757,919	58.3%
2025-06-09	1,470,508	452	2,342,500	62.8%
2025-06-06	1,010,938	259	1,775,000	57.0%
2025-06-05	975,044	109	1,817,580	53.6%
2025-06-04	1,065,360	222	2,195,446	48.5%
2025-06-03	1,352,823	25	2,400,047	56.4%
2025-06-02	1,193,184	145	2,785,937	42.8%
2025-05-30	1,463,986	2,825	2,595,373	56.4%
2025-05-29	1,332,487	0	2,711,640	49.1%
2025-05-28	971,230	111	1,776,682	54.7%
2025-05-27	1,594,271	1,537	2,608,306	61.1%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE