Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 USA Value Factor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)388,533USD 27,900,555USD 27,900,555
2025-05-07 (Wednesday)387,333USD 28,035,163USD 28,035,163
2025-05-06 (Tuesday)386,133KR holding increased by 400USD 28,176,125KR holding increased by 63904USD 28,176,125400USD 63,904 USD 72.97 USD 72.88
2025-05-05 (Monday)385,733USD 28,112,221KR holding increased by 331730USD 28,112,2210USD 331,730 USD 72.88 USD 72.02
2025-05-02 (Friday)385,733KR holding increased by 2946USD 27,780,491KR holding increased by 150925USD 27,780,4912,946USD 150,925 USD 72.02 USD 72.18
2025-05-01 (Thursday)382,787USD 27,629,566KR holding decreased by -11483USD 27,629,5660USD -11,483 USD 72.18 USD 72.21
2025-04-30 (Wednesday)382,787KR holding increased by 1200USD 27,641,049KR holding increased by 403369USD 27,641,0491,200USD 403,369 USD 72.21 USD 71.38
2025-04-29 (Tuesday)381,587USD 27,237,680KR holding increased by 385403USD 27,237,6800USD 385,403 USD 71.38 USD 70.37
2025-04-28 (Monday)381,587USD 26,852,277KR holding increased by 141187USD 26,852,2770USD 141,187 USD 70.37 USD 70
2025-04-25 (Friday)381,587KR holding decreased by -400USD 26,711,090KR holding decreased by -543682USD 26,711,090-400USD -543,682 USD 70 USD 71.35
2025-04-24 (Thursday)381,987KR holding increased by 400USD 27,254,772KR holding decreased by -219492USD 27,254,772400USD -219,492 USD 71.35 USD 72
2025-04-23 (Wednesday)381,587USD 27,474,264KR holding decreased by -373955USD 27,474,2640USD -373,955 USD 72 USD 72.98
2025-04-22 (Tuesday)381,587KR holding decreased by -2000USD 27,848,219KR holding increased by 111043USD 27,848,219-2,000USD 111,043 USD 72.98 USD 72.31
2025-04-21 (Monday)383,587USD 27,737,176KR holding increased by 418110USD 27,737,1760USD 418,110 USD 72.31 USD 71.22
2025-04-18 (Friday)383,587USD 27,319,066USD 27,319,0660USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)383,587USD 27,319,066KR holding increased by 847727USD 27,319,0660USD 847,727 USD 71.22 USD 69.01
2025-04-16 (Wednesday)383,587USD 26,471,339KR holding increased by 333721USD 26,471,3390USD 333,721 USD 69.01 USD 68.14
2025-04-15 (Tuesday)383,587KR holding increased by 1600USD 26,137,618KR holding decreased by -250044USD 26,137,6181,600USD -250,044 USD 68.14 USD 69.08
2025-04-14 (Monday)381,987KR holding increased by 798USD 26,387,662KR holding increased by 382948USD 26,387,662798USD 382,948 USD 69.08 USD 68.22
2025-04-11 (Friday)381,189KR holding decreased by -400USD 26,004,714KR holding increased by 94821USD 26,004,714-400USD 94,821 USD 68.22 USD 67.9
2025-04-10 (Thursday)381,589USD 25,909,893KR holding increased by 789889USD 25,909,8930USD 789,889 USD 67.9 USD 65.83
2025-04-09 (Wednesday)381,589KR holding decreased by -2950USD 25,120,004KR holding decreased by -401849USD 25,120,004-2,950USD -401,849 USD 65.83 USD 66.37
2025-04-08 (Tuesday)384,539KR holding decreased by -4720USD 25,521,853KR holding decreased by -348300USD 25,521,853-4,720USD -348,300 USD 66.37 USD 66.46
2025-04-07 (Monday)389,259USD 25,870,153KR holding decreased by -280267USD 25,870,1530USD -280,267 USD 66.46 USD 67.18
2025-04-04 (Friday)389,259KR holding increased by 4042USD 26,150,420KR holding increased by 236872USD 26,150,4204,042USD 236,872 USD 67.18 USD 67.27
2025-04-02 (Wednesday)385,217USD 25,913,548KR holding decreased by -335138USD 25,913,5480USD -335,138 USD 67.27 USD 68.14
2025-04-01 (Tuesday)385,217KR holding increased by 589USD 26,248,686KR holding increased by 213217USD 26,248,686589USD 213,217 USD 68.14 USD 67.69
2025-03-31 (Monday)384,628KR holding increased by 1767USD 26,035,469KR holding increased by 490983USD 26,035,4691,767USD 490,983 USD 67.69 USD 66.72
2025-03-28 (Friday)382,861KR holding increased by 1767USD 25,544,486KR holding increased by 338929USD 25,544,4861,767USD 338,929 USD 66.72 USD 66.14
2025-03-27 (Thursday)381,094KR holding increased by 1767USD 25,205,557KR holding increased by 158595USD 25,205,5571,767USD 158,595 USD 66.14 USD 66.03
2025-03-26 (Wednesday)379,327KR holding decreased by -589USD 25,046,962KR holding increased by 603167USD 25,046,962-589USD 603,167 USD 66.03 USD 64.34
2025-03-25 (Tuesday)379,916USD 24,443,795KR holding decreased by -402711USD 24,443,7950USD -402,711 USD 64.34 USD 65.4
2025-03-24 (Monday)379,916KR holding increased by 3534USD 24,846,506KR holding increased by 231123USD 24,846,5063,534USD 231,123 USD 65.4 USD 65.4
2025-03-21 (Friday)376,382KR holding increased by 1124USD 24,615,383KR holding increased by 328685USD 24,615,3831,124USD 328,685 USD 65.4 USD 64.72
2025-03-20 (Thursday)375,258KR holding increased by 9424USD 24,286,698KR holding increased by 331888USD 24,286,6989,424USD 331,888 USD 64.72 USD 65.48
2025-03-19 (Wednesday)365,834KR holding increased by 7670USD 23,954,810KR holding increased by 319568USD 23,954,8107,670USD 319,568 USD 65.48 USD 65.99
2025-03-18 (Tuesday)358,164KR holding increased by 590USD 23,635,242KR holding decreased by -104096USD 23,635,242590USD -104,096 USD 65.99 USD 66.39
2025-03-17 (Monday)357,574KR holding decreased by -561USD 23,739,338KR holding increased by 424749USD 23,739,338-561USD 424,749 USD 66.39 USD 65.1
2025-03-14 (Friday)358,135KR holding decreased by -2368USD 23,314,589KR holding decreased by -514659USD 23,314,589-2,368USD -514,659 USD 65.1 USD 66.1
2025-03-13 (Thursday)360,503USD 23,829,248KR holding increased by 400158USD 23,829,2480USD 400,158 USD 66.1 USD 64.99
2025-03-12 (Wednesday)360,503USD 23,429,090KR holding decreased by -562385USD 23,429,0900USD -562,385 USD 64.99 USD 66.55
2025-03-11 (Tuesday)360,503KR holding increased by 6512USD 23,991,475KR holding increased by 19204USD 23,991,4756,512USD 19,204 USD 66.55 USD 67.72
2025-03-10 (Monday)353,991USD 23,972,271KR holding increased by 361071USD 23,972,2710USD 361,071 USD 67.72 USD 66.7
2025-03-07 (Friday)353,991USD 23,611,200KR holding increased by 1476143USD 23,611,2000USD 1,476,143 USD 66.7 USD 62.53
2025-03-05 (Wednesday)353,991KR holding increased by 591USD 22,135,057KR holding decreased by -192755USD 22,135,057591USD -192,755 USD 62.53 USD 63.18
2025-03-04 (Tuesday)353,400USD 22,327,812KR holding increased by 102486USD 22,327,8120USD 102,486 USD 63.18 USD 62.89
2025-03-03 (Monday)353,400USD 22,225,326KR holding decreased by -682062USD 22,225,3260USD -682,062 USD 62.89 USD 64.82
2025-02-28 (Friday)353,400KR holding increased by 5690USD 22,907,388KR holding increased by 678288USD 22,907,3885,690USD 678,288 USD 64.82 USD 63.93
2025-02-27 (Thursday)347,710KR holding increased by 583USD 22,229,100KR holding increased by 82397USD 22,229,100583USD 82,397 USD 63.93 USD 63.8
2025-02-26 (Wednesday)347,127KR holding increased by 1166USD 22,146,703KR holding decreased by -503364USD 22,146,7031,166USD -503,364 USD 63.8 USD 65.47
2025-02-25 (Tuesday)345,961KR holding increased by 583USD 22,650,067KR holding increased by 241942USD 22,650,067583USD 241,942 USD 65.47 USD 64.88
2025-02-24 (Monday)345,378KR holding increased by 2336USD 22,408,125KR holding increased by 89812USD 22,408,1252,336USD 89,812 USD 64.88 USD 65.06
2025-02-21 (Friday)343,042KR holding decreased by -20733USD 22,318,313KR holding decreased by -1105159USD 22,318,313-20,733USD -1,105,159 USD 65.06 USD 64.39
2025-02-20 (Thursday)363,775USD 23,423,472KR holding decreased by -385602USD 23,423,4720USD -385,602 USD 64.39 USD 65.45
2025-02-19 (Wednesday)363,775KR holding increased by 1662USD 23,809,074KR holding increased by 177580USD 23,809,0741,662USD 177,580 USD 65.45 USD 65.26
2025-02-18 (Tuesday)362,113KR holding decreased by -583USD 23,631,494KR holding increased by 9104USD 23,631,494-583USD 9,104 USD 65.26 USD 65.13
2025-02-17 (Monday)362,696USD 23,622,390USD 23,622,3900USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)362,696USD 23,622,390KR holding decreased by -181348USD 23,622,3900USD -181,348 USD 65.13 USD 65.63
2025-02-13 (Thursday)362,696USD 23,803,738KR holding decreased by -61659USD 23,803,7380USD -61,659 USD 65.63 USD 65.8
2025-02-12 (Wednesday)362,696KR holding increased by 37616USD 23,865,397KR holding increased by 2718943USD 23,865,39737,616USD 2,718,943 USD 65.8 USD 65.05
2025-02-11 (Tuesday)325,080USD 21,146,454KR holding decreased by -74768USD 21,146,4540USD -74,768 USD 65.05 USD 65.28
2025-02-10 (Monday)325,080KR holding decreased by -582USD 21,221,222KR holding increased by 53192USD 21,221,222-582USD 53,192 USD 65.28 USD 65
2025-02-07 (Friday)325,662USD 21,168,030KR holding increased by 29310USD 21,168,0300USD 29,310 USD 65 USD 64.91
2025-02-06 (Thursday)325,662KR holding decreased by -4656USD 21,138,720KR holding decreased by -470684USD 21,138,720-4,656USD -470,684 USD 64.91 USD 65.42
2025-02-05 (Wednesday)330,318USD 21,609,404KR holding increased by 475658USD 21,609,4040USD 475,658 USD 65.42 USD 63.98
2025-02-04 (Tuesday)330,318KR holding increased by 7816USD 21,133,746KR holding increased by 709694USD 21,133,7467,816USD 709,694 USD 63.98 USD 63.33
2025-02-03 (Monday)322,502KR holding increased by 580USD 20,424,052KR holding increased by 580780USD 20,424,052580USD 580,780 USD 63.33 USD 61.64
2025-01-31 (Friday)321,922KR holding decreased by -1160USD 19,843,272KR holding increased by 122347USD 19,843,272-1,160USD 122,347 USD 61.64 USD 61.04
2025-01-30 (Thursday)323,082USD 19,720,925KR holding decreased by -6462USD 19,720,9250USD -6,462 USD 61.04 USD 61.06
2025-01-29 (Wednesday)323,082USD 19,727,387KR holding increased by 222927USD 19,727,3870USD 222,927 USD 61.06 USD 60.37
2025-01-28 (Tuesday)323,082KR holding increased by 552USD 19,504,460KR holding decreased by -2154USD 19,504,460552USD -2,154 USD 60.37 USD 60.48
2025-01-27 (Monday)322,530USD 19,506,614KR holding increased by 574103USD 19,506,6140USD 574,103 USD 60.48 USD 58.7
2025-01-24 (Friday)322,530USD 18,932,511KR holding increased by 41929USD 18,932,5110USD 41,929 USD 58.7 USD 58.57
2025-01-23 (Thursday)322,530KR holding decreased by -1743USD 18,890,582KR holding decreased by -163699USD 18,890,582-1,743USD -163,699 USD 58.57 USD 58.76
2025-01-22 (Wednesday)324,273USD 19,054,281USD 19,054,281
2025-01-21 (Tuesday)324,853USD 19,179,321USD 19,179,321
2025-01-20 (Monday)325,433USD 18,992,270USD 18,992,270
2025-01-17 (Friday)325,433USD 18,992,270USD 18,992,270
2025-01-16 (Thursday)329,493USD 19,314,880USD 19,314,880
2025-01-15 (Wednesday)329,493USD 19,337,944USD 19,337,944
2025-01-14 (Tuesday)330,653USD 19,812,728USD 19,812,728
2025-01-13 (Monday)330,653USD 19,670,547USD 19,670,547
2025-01-10 (Friday)330,101USD 19,515,571USD 19,515,571
2025-01-09 (Thursday)330,101USD 19,442,949USD 19,442,949
2025-01-09 (Thursday)330,101USD 19,442,949USD 19,442,949
2025-01-09 (Thursday)330,101USD 19,442,949USD 19,442,949
2025-01-08 (Wednesday)330,101USD 19,442,949USD 19,442,949
2025-01-08 (Wednesday)330,101USD 19,442,949USD 19,442,949
2025-01-08 (Wednesday)330,101USD 19,442,949USD 19,442,949
2025-01-02 (Thursday)328,943KR holding decreased by -5199USD 20,374,729KR holding increased by 82285USD 20,374,729-5,199USD 82,285 USD 61.94 USD 60.73
2024-12-30 (Monday)328,943USD 20,141,180USD 20,141,180
2024-12-10 (Tuesday)334,142USD 20,292,444KR holding increased by 989061USD 20,292,4440USD 989,061 USD 60.73 USD 57.77
2024-12-09 (Monday)334,142KR holding increased by 577USD 19,303,383KR holding decreased by -453672USD 19,303,383577USD -453,672 USD 57.77 USD 59.23
2024-12-06 (Friday)333,565KR holding increased by 577USD 19,757,055KR holding decreased by -458646USD 19,757,055577USD -458,646 USD 59.23 USD 60.71
2024-12-05 (Thursday)332,988USD 20,215,701KR holding increased by 266390USD 20,215,7010USD 266,390 USD 60.71 USD 59.91
2024-12-04 (Wednesday)332,988KR holding decreased by -2308USD 19,949,311KR holding decreased by -158390USD 19,949,311-2,308USD -158,390 USD 59.91 USD 59.97
2024-12-03 (Tuesday)335,296USD 20,107,701KR holding decreased by -60353USD 20,107,7010USD -60,353 USD 59.97 USD 60.15
2024-12-02 (Monday)335,296USD 20,168,054KR holding decreased by -311826USD 20,168,0540USD -311,826 USD 60.15 USD 61.08
2024-11-29 (Friday)335,296KR holding decreased by -4039USD 20,479,880KR holding decreased by -49888USD 20,479,880-4,039USD -49,888 USD 61.08 USD 60.5
2024-11-28 (Thursday)339,335USD 20,529,768USD 20,529,7680USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)339,335KR holding increased by 577USD 20,529,768KR holding increased by 11196USD 20,529,768577USD 11,196 USD 60.5 USD 60.57
2024-11-26 (Tuesday)338,758KR holding decreased by -4354USD 20,518,572KR holding decreased by -99028USD 20,518,572-4,354USD -99,028 USD 60.57 USD 60.09
2024-11-26 (Tuesday)338,758KR holding decreased by -4354USD 20,518,572KR holding decreased by -99028USD 20,518,572-4,354USD -99,028 USD 60.57 USD 60.09
2024-11-25 (Monday)343,112KR holding increased by 70819USD 20,617,600KR holding increased by 4492409USD 20,617,60070,819USD 4,492,409 USD 60.09 USD 59.22
2024-11-25 (Monday)343,112KR holding increased by 70819USD 20,617,600KR holding increased by 4492409USD 20,617,60070,819USD 4,492,409 USD 60.09 USD 59.22
2024-11-22 (Friday)272,293KR holding decreased by -902USD 16,125,191KR holding increased by 121428USD 16,125,191-902USD 121,428 USD 59.22 USD 58.58
2024-11-21 (Thursday)273,195USD 16,003,763KR holding increased by 264999USD 16,003,7630USD 264,999 USD 58.58 USD 57.61
2024-11-20 (Wednesday)273,195KR holding decreased by -451USD 15,738,764KR holding decreased by -160069USD 15,738,764-451USD -160,069 USD 57.61 USD 58.1
2024-11-19 (Tuesday)273,646USD 15,898,833KR holding increased by 10946USD 15,898,8330USD 10,946 USD 58.1 USD 58.06
2024-11-18 (Monday)273,646USD 15,887,887KR holding decreased by -443306USD 15,887,8870USD -443,306 USD 58.06 USD 59.68
2024-11-12 (Tuesday)273,646KR holding increased by 450USD 16,331,193KR holding decreased by -35979USD 16,331,193450USD -35,979 USD 59.68 USD 59.91
2024-11-12 (Tuesday)273,646KR holding increased by 450USD 16,331,193KR holding decreased by -35979USD 16,331,193450USD -35,979 USD 59.68 USD 59.91
2024-11-08 (Friday)273,196KR holding increased by 900USD 16,367,172KR holding increased by 217296USD 16,367,172900USD 217,296 USD 59.91 USD 59.31
2024-11-08 (Friday)273,196KR holding increased by 900USD 16,367,172KR holding increased by 217296USD 16,367,172900USD 217,296 USD 59.91 USD 59.31
2024-11-07 (Thursday)272,296KR holding increased by 1800USD 16,149,876KR holding decreased by -25785USD 16,149,8761,800USD -25,785 USD 59.31 USD 59.8
2024-11-07 (Thursday)272,296KR holding increased by 1800USD 16,149,876KR holding decreased by -25785USD 16,149,8761,800USD -25,785 USD 59.31 USD 59.8
2024-11-06 (Wednesday)270,496KR holding increased by 866USD 16,175,661KR holding increased by 701595USD 16,175,661866USD 701,595 USD 59.8 USD 57.39
2024-11-06 (Wednesday)270,496KR holding increased by 866USD 16,175,661KR holding increased by 701595USD 16,175,661866USD 701,595 USD 59.8 USD 57.39
2024-11-05 (Tuesday)269,630USD 15,474,066KR holding increased by 301986USD 15,474,0660USD 301,986 USD 57.39 USD 56.27
2024-11-05 (Tuesday)269,630USD 15,474,066KR holding increased by 301986USD 15,474,0660USD 301,986 USD 57.39 USD 56.27
2024-11-04 (Monday)269,630KR holding increased by 1775USD 15,172,080KR holding increased by 19523USD 15,172,0801,775USD 19,523 USD 56.27 USD 56.57
2024-11-04 (Monday)269,630KR holding increased by 1775USD 15,172,080KR holding increased by 19523USD 15,172,0801,775USD 19,523 USD 56.27 USD 56.57
2024-11-01 (Friday)267,855KR holding decreased by -449USD 15,152,557KR holding increased by 189243USD 15,152,557-449USD 189,243 USD 56.57 USD 55.77
2024-11-01 (Friday)267,855KR holding decreased by -449USD 15,152,557KR holding increased by 189243USD 15,152,557-449USD 189,243 USD 56.57 USD 55.77
2024-10-31 (Thursday)268,304USD 14,963,314KR holding increased by 8049USD 14,963,3140USD 8,049 USD 55.77 USD 55.74
2024-10-31 (Thursday)268,304USD 14,963,314KR holding increased by 8049USD 14,963,3140USD 8,049 USD 55.77 USD 55.74
2024-10-30 (Wednesday)268,304USD 14,955,265KR holding decreased by -67076USD 14,955,2650USD -67,076 USD 55.74 USD 55.99
2024-10-30 (Wednesday)268,304USD 14,955,265KR holding decreased by -67076USD 14,955,2650USD -67,076 USD 55.74 USD 55.99
2024-10-29 (Tuesday)268,304USD 15,022,341KR holding decreased by -300500USD 15,022,3410USD -300,500 USD 55.99 USD 57.11
2024-10-29 (Tuesday)268,304USD 15,022,341KR holding decreased by -300500USD 15,022,3410USD -300,500 USD 55.99 USD 57.11
2024-10-28 (Monday)268,304USD 15,322,841KR holding decreased by -69759USD 15,322,8410USD -69,759 USD 57.11 USD 57.37
2024-10-28 (Monday)268,304USD 15,322,841KR holding decreased by -69759USD 15,322,8410USD -69,759 USD 57.11 USD 57.37
2024-10-25 (Friday)268,304USD 15,392,600KR holding increased by 182446USD 15,392,6000USD 182,446 USD 57.37 USD 56.69
2024-10-25 (Friday)268,304USD 15,392,600KR holding increased by 182446USD 15,392,6000USD 182,446 USD 57.37 USD 56.69
2024-10-24 (Thursday)268,304USD 15,210,154KR holding decreased by -249522USD 15,210,1540USD -249,522 USD 56.69 USD 57.62
2024-10-24 (Thursday)268,304USD 15,210,154KR holding decreased by -249522USD 15,210,1540USD -249,522 USD 56.69 USD 57.62
2024-10-23 (Wednesday)268,304USD 15,459,676KR holding increased by 319281USD 15,459,6760USD 319,281 USD 57.62 USD 56.43
2024-10-23 (Wednesday)268,304USD 15,459,676KR holding increased by 319281USD 15,459,6760USD 319,281 USD 57.62 USD 56.43
2024-10-22 (Tuesday)268,304USD 15,140,395KR holding increased by 24148USD 15,140,3950USD 24,148 USD 56.43 USD 56.34
2024-10-22 (Tuesday)268,304USD 15,140,395KR holding increased by 24148USD 15,140,3950USD 24,148 USD 56.43 USD 56.34
2024-10-21 (Monday)268,304USD 15,116,247KR holding decreased by -50978USD 15,116,2470USD -50,978 USD 56.34 USD 56.53
2024-10-21 (Monday)268,304USD 15,116,247KR holding decreased by -50978USD 15,116,2470USD -50,978 USD 56.34 USD 56.53
2024-10-18 (Friday)268,304USD 15,167,225USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY400 72.970* 62.90
2025-05-02BUY2,946 72.020* 62.74
2025-04-30BUY1,200 72.210* 62.58
2025-04-25SELL-400 70.000* 62.38 Profit of 24,951 on sale
2025-04-24BUY400 71.350* 62.30
2025-04-22SELL-2,000 72.980* 62.12 Profit of 124,236 on sale
2025-04-15BUY1,600 68.140* 61.74
2025-04-14BUY798 69.080* 61.67
2025-04-11SELL-400 68.220* 61.61 Profit of 24,642 on sale
2025-04-09SELL-2,950 65.830* 61.50 Profit of 181,437 on sale
2025-04-08SELL-4,720 66.370* 61.46 Profit of 290,076 on sale
2025-04-04BUY4,042 67.180* 61.35
2025-04-01BUY589 68.140* 61.22
2025-03-31BUY1,767 67.690* 61.16
2025-03-28BUY1,767 66.720* 61.10
2025-03-27BUY1,767 66.140* 61.05
2025-03-26SELL-589 66.030* 60.99 Profit of 35,925 on sale
2025-03-24BUY3,534 65.400* 60.91
2025-03-21BUY1,124 65.400* 60.86
2025-03-20BUY9,424 64.720* 60.82
2025-03-19BUY7,670 65.480* 60.77
2025-03-18BUY590 65.990* 60.71
2025-03-17SELL-561 66.390* 60.64 Profit of 34,021 on sale
2025-03-14SELL-2,368 65.100* 60.59 Profit of 143,484 on sale
2025-03-11BUY6,512 66.550* 60.40
2025-03-05BUY591 62.530* 60.21
2025-02-28BUY5,690 64.820* 60.08
2025-02-27BUY583 63.930* 60.03
2025-02-26BUY1,166 63.800* 59.98
2025-02-25BUY583 65.470* 59.91
2025-02-24BUY2,336 64.880* 59.84
2025-02-21SELL-20,733 65.060* 59.77 Profit of 1,239,146 on sale
2025-02-19BUY1,662 65.450* 59.62
2025-02-18SELL-583 65.260* 59.54 Profit of 34,712 on sale
2025-02-12BUY37,616 65.800* 59.18
2025-02-10SELL-582 65.280* 59.00 Profit of 34,337 on sale
2025-02-06SELL-4,656 64.910* 58.81 Profit of 273,799 on sale
2025-02-04BUY7,816 63.980* 58.61
2025-02-03BUY580 63.330* 58.53
2025-01-31SELL-1,160 61.640* 58.48 Profit of 67,832 on sale
2025-01-28BUY552 60.370* 58.35
2025-01-23SELL-1,743 58.570* 58.30 Profit of 101,609 on sale
2025-01-02SELL-5,199 61.940* 58.22 Profit of 302,706 on sale
2024-12-09BUY577 57.770* 58.18
2024-12-06BUY577 59.230* 58.16
2024-12-04SELL-2,308 59.910* 58.07 Profit of 134,018 on sale
2024-11-29SELL-4,039 61.080* 57.90 Profit of 233,874 on sale
2024-11-27BUY577 60.500* 57.78
2024-11-26SELL-4,354 60.570* 57.63 Profit of 250,939 on sale
2024-11-26SELL-4,354 60.570* 57.63 Profit of 250,939 on sale
2024-11-25BUY70,819 60.090* 57.50
2024-11-25BUY70,819 60.090* 57.50
2024-11-22SELL-902 59.220* 57.45 Profit of 51,823 on sale
2024-11-20SELL-451 57.610* 57.42 Profit of 25,895 on sale
2024-11-12BUY450 59.680* 57.22
2024-11-12BUY450 59.680* 57.22
2024-11-08BUY900 59.910* 57.03
2024-11-08BUY900 59.910* 57.03
2024-11-07BUY1,800 59.310* 56.85
2024-11-07BUY1,800 59.310* 56.85
2024-11-06BUY866 59.800* 56.61
2024-11-06BUY866 59.800* 56.61
2024-11-04BUY1,775 56.270* 56.56
2024-11-04BUY1,775 56.270* 56.56
2024-11-01SELL-449 56.570* 56.56 Profit of 25,396 on sale
2024-11-01SELL-449 56.570* 56.56 Profit of 25,396 on sale
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
2025-05-09973,97501,429,70468.1%
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%

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.