Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

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 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
The Kroger Co. (NYSE:KR) Position Lifted by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. raised its stake in shares of The Kroger Co. (NYSE:KR – Free Report) by 36.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,527 shares of the company’s stock after acquiring an additional 2,567 shares during the quarter. Oppenheimer […] - 2025-03-07 09:08:48
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
Kroger (NYSE:KR) Trading Up 4.8% After Strong Earnings: The Kroger Co. (NYSE:KR – Get Free Report)’s share price shot up 4.8% during trading on Thursday following a stronger than expected earnings report. The stock traded as high as $65.87 and last traded at $65.56. 1,365,532 shares traded hands during trading, a decline of 75% from the average session volume of 5,463,883 shares. The […] - 2025-03-07 08:22:54
Economic Concerns from US Trade Policy Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
Kroger Q4 EPS Beats, Revenue Falls: Grocery chain giant Kroger (NYSE:KR) reported mixed fourth-quarter and full-year 2024 results on Thursday, March 6. Adjusted EPS was $1.14, topping consensus expectations while matching last year's figure. Q4 revenue of $34.3 billion was below the $34.75 billion estimate and fell - 2025-03-06 14:17:01
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) KR holdings

Date	Number of KR Shares Held	Base Market Value of KR Shares	Local Market Value of KR Shares	Change in KR Shares Held	Change in KR Base Value	Current Price per KR Share Held	Previous Price per KR Share Held
2025-03-11 (Tuesday)	171,617	USD 11,421,111	USD 11,421,111	-1,628	USD -311,040	USD 66.55	USD 67.72
2025-03-10 (Monday)	173,245	USD 11,732,151	USD 11,732,151	484	USD 208,992	USD 67.72	USD 66.7
2025-03-07 (Friday)	172,761	USD 11,523,159	USD 11,523,159	88	USD 725,916	USD 66.7	USD 62.53
2025-03-05 (Wednesday)	172,673	USD 10,797,243	USD 10,797,243	660	USD -70,538	USD 62.53	USD 63.18
2025-03-04 (Tuesday)	172,013	USD 10,867,781	USD 10,867,781	748	USD 96,925	USD 63.18	USD 62.89
2025-03-03 (Monday)	171,265	USD 10,770,856	USD 10,770,856	1,408	USD -239,275	USD 62.89	USD 64.82
2025-02-28 (Friday)	169,857	USD 11,010,131	USD 11,010,131	1,144	USD 224,309	USD 64.82	USD 63.93
2025-02-27 (Thursday)	168,713	USD 10,785,822	USD 10,785,822	-220	USD 7,897	USD 63.93	USD 63.8
2025-02-26 (Wednesday)	168,933	USD 10,777,925	USD 10,777,925	0	USD -282,119	USD 63.8	USD 65.47
2025-02-25 (Tuesday)	168,933	USD 11,060,044	USD 11,060,044	1,628	USD 205,296	USD 65.47	USD 64.88
2025-02-24 (Monday)	167,305	USD 10,854,748	USD 10,854,748	0	USD -30,115	USD 64.88	USD 65.06
2025-02-21 (Friday)	167,305	USD 10,884,863	USD 10,884,863	176	USD 123,427	USD 65.06	USD 64.39
2025-02-20 (Thursday)	167,129	USD 10,761,436	USD 10,761,436	0	USD -177,157	USD 64.39	USD 65.45
2025-02-19 (Wednesday)	167,129	USD 10,938,593	USD 10,938,593	0	USD 31,754	USD 65.45	USD 65.26
2025-02-18 (Tuesday)	167,129	USD 10,906,839	USD 10,906,839	-396	USD -4,064	USD 65.26	USD 65.13
2025-02-17 (Monday)	167,525	USD 10,910,903	USD 10,910,903	0	USD 0	USD 65.13	USD 65.13
2025-02-14 (Friday)	167,525	USD 10,910,903	USD 10,910,903	-2,684	USD -259,914	USD 65.13	USD 65.63
2025-02-13 (Thursday)	170,209	USD 11,170,817	USD 11,170,817	44	USD -26,040	USD 65.63	USD 65.8
2025-02-12 (Wednesday)	170,165	USD 11,196,857	USD 11,196,857	434	USD 155,855	USD 65.8	USD 65.05
2025-02-11 (Tuesday)	169,731	USD 11,041,002	USD 11,041,002	0	USD -39,038	USD 65.05	USD 65.28
2025-02-10 (Monday)	169,731	USD 11,080,040	USD 11,080,040	0	USD 47,525	USD 65.28	USD 65
2025-02-07 (Friday)	169,731	USD 11,032,515	USD 11,032,515	-59	USD 11,446	USD 65	USD 64.91
2025-02-06 (Thursday)	169,790	USD 11,021,069	USD 11,021,069	836	USD -31,902	USD 64.91	USD 65.42
2025-02-05 (Wednesday)	168,954	USD 11,052,971	USD 11,052,971	220	USD 257,370	USD 65.42	USD 63.98
2025-02-04 (Tuesday)	168,734	USD 10,795,601	USD 10,795,601	264	USD 126,396	USD 63.98	USD 63.33
2025-02-03 (Monday)	168,470	USD 10,669,205	USD 10,669,205	264	USD 300,987	USD 63.33	USD 61.64
2025-01-31 (Friday)	168,206	USD 10,368,218	USD 10,368,218	484	USD 130,467	USD 61.64	USD 61.04
2025-01-30 (Thursday)	167,722	USD 10,237,751	USD 10,237,751	0	USD -3,354	USD 61.04	USD 61.06
2025-01-29 (Wednesday)	167,722	USD 10,241,105	USD 10,241,105	-44	USD 113,072	USD 61.06	USD 60.37
2025-01-28 (Tuesday)	167,766	USD 10,128,033	USD 10,128,033	-396	USD -42,405	USD 60.37	USD 60.48
2025-01-27 (Monday)	168,162	USD 10,170,438	USD 10,170,438	-704	USD 258,004	USD 60.48	USD 58.7
2025-01-24 (Friday)	168,866	USD 9,912,434	USD 9,912,434	528	USD 52,877	USD 58.7	USD 58.57
2025-01-23 (Thursday)	168,338	USD 9,859,557	USD 9,859,557	88	USD -26,813	USD 58.57	USD 58.76
2025-01-22 (Wednesday)	168,250	USD 9,886,370	USD 9,886,370
2025-01-21 (Tuesday)	167,523	USD 9,890,558	USD 9,890,558
2025-01-20 (Monday)	166,995	USD 9,745,828	USD 9,745,828
2025-01-17 (Friday)	166,995	USD 9,745,828	USD 9,745,828
2025-01-16 (Thursday)	166,995	USD 9,789,247	USD 9,789,247
2025-01-15 (Wednesday)	166,172	USD 9,752,635	USD 9,752,635
2025-01-14 (Tuesday)	166,172	USD 9,957,026	USD 9,957,026
2025-01-13 (Monday)	165,820	USD 9,864,632	USD 9,864,632
2025-01-10 (Friday)	165,820	USD 9,803,278	USD 9,803,278
2025-01-09 (Thursday)	164,764	USD 9,704,600	USD 9,704,600
2025-01-09 (Thursday)	164,764	USD 9,704,600	USD 9,704,600
2025-01-09 (Thursday)	164,764	USD 9,704,600	USD 9,704,600
2025-01-08 (Wednesday)	164,764	USD 9,704,600	USD 9,704,600
2025-01-08 (Wednesday)	164,764	USD 9,704,600	USD 9,704,600
2025-01-08 (Wednesday)	164,764	USD 9,704,600	USD 9,704,600
2025-01-02 (Thursday)	141,488	USD 8,763,767	USD 8,763,767
2024-12-30 (Monday)	141,488	USD 8,663,310	USD 8,663,310
2024-12-10 (Tuesday)	138,262	USD 8,396,651	USD 8,396,651	2,200	USD 536,349	USD 60.73	USD 57.77
2024-12-09 (Monday)	136,062	USD 7,860,302	USD 7,860,302	264	USD -183,014	USD 57.77	USD 59.23
2024-12-06 (Friday)	135,798	USD 8,043,316	USD 8,043,316	-660	USD -241,049	USD 59.23	USD 60.71
2024-12-05 (Thursday)	136,458	USD 8,284,365	USD 8,284,365	-44	USD 106,530	USD 60.71	USD 59.91
2024-12-04 (Wednesday)	136,502	USD 8,177,835	USD 8,177,835	0	USD -8,190	USD 59.91	USD 59.97
2024-12-03 (Tuesday)	136,502	USD 8,186,025	USD 8,186,025	220	USD -11,337	USD 59.97	USD 60.15
2024-12-02 (Monday)	136,282	USD 8,197,362	USD 8,197,362	0	USD -126,743	USD 60.15	USD 61.08
2024-11-29 (Friday)	136,282	USD 8,324,105	USD 8,324,105	0	USD 79,044	USD 61.08	USD 60.5
2024-11-28 (Thursday)	136,282	USD 8,245,061	USD 8,245,061	0	USD 0	USD 60.5	USD 60.5
2024-11-27 (Wednesday)	136,282	USD 8,245,061	USD 8,245,061	-264	USD -25,530	USD 60.5	USD 60.57
2024-11-26 (Tuesday)	136,546	USD 8,270,591	USD 8,270,591	924	USD 121,065	USD 60.57	USD 60.09
2024-11-26 (Tuesday)	136,546	USD 8,270,591	USD 8,270,591	924	USD 121,065	USD 60.57	USD 60.09
2024-11-25 (Monday)	135,622	USD 8,149,526	USD 8,149,526	121	USD 125,157	USD 60.09	USD 59.22
2024-11-25 (Monday)	135,622	USD 8,149,526	USD 8,149,526	121	USD 125,157	USD 60.09	USD 59.22
2024-11-22 (Friday)	135,501	USD 8,024,369	USD 8,024,369	-84	USD 81,800	USD 59.22	USD 58.58
2024-11-21 (Thursday)	135,585	USD 7,942,569	USD 7,942,569	-220	USD 118,843	USD 58.58	USD 57.61
2024-11-20 (Wednesday)	135,805	USD 7,823,726	USD 7,823,726	-88	USD -71,657	USD 57.61	USD 58.1
2024-11-19 (Tuesday)	135,893	USD 7,895,383	USD 7,895,383	44	USD 7,990	USD 58.1	USD 58.06
2024-11-18 (Monday)	135,849	USD 7,887,393	USD 7,887,393	384	USD -197,158	USD 58.06	USD 59.68
2024-11-12 (Tuesday)	135,465	USD 8,084,551	USD 8,084,551	0	USD 10,837	USD 59.68	USD 59.6
2024-11-11 (Monday)	135,465	USD 8,073,714	USD 8,073,714	132	USD -34,086	USD 59.6	USD 59.91
2024-11-11 (Monday)	135,465	USD 8,073,714	USD 8,073,714	132	USD -34,086	USD 59.6	USD 59.91
2024-11-08 (Friday)	135,333	USD 8,107,800	USD 8,107,800	0	USD 81,200	USD 59.91	USD 59.31
2024-11-08 (Friday)	135,333	USD 8,107,800	USD 8,107,800	0	USD 81,200	USD 59.91	USD 59.31
2024-11-07 (Thursday)	135,333	USD 8,026,600	USD 8,026,600	120	USD -59,137	USD 59.31	USD 59.8
2024-11-07 (Thursday)	135,333	USD 8,026,600	USD 8,026,600	120	USD -59,137	USD 59.31	USD 59.8
2024-11-06 (Wednesday)	135,213	USD 8,085,737	USD 8,085,737	1,056	USD 386,467	USD 59.8	USD 57.39
2024-11-06 (Wednesday)	135,213	USD 8,085,737	USD 8,085,737	1,056	USD 386,467	USD 59.8	USD 57.39
2024-11-05 (Tuesday)	134,157	USD 7,699,270	USD 7,699,270	220	USD 162,635	USD 57.39	USD 56.27
2024-11-05 (Tuesday)	134,157	USD 7,699,270	USD 7,699,270	220	USD 162,635	USD 57.39	USD 56.27
2024-11-04 (Monday)	133,937	USD 7,536,635	USD 7,536,635	82	USD -35,542	USD 56.27	USD 56.57
2024-11-04 (Monday)	133,937	USD 7,536,635	USD 7,536,635	82	USD -35,542	USD 56.27	USD 56.57
2024-11-01 (Friday)	133,855	USD 7,572,177	USD 7,572,177	123	USD 113,943	USD 56.57	USD 55.77
2024-11-01 (Friday)	133,855	USD 7,572,177	USD 7,572,177	123	USD 113,943	USD 56.57	USD 55.77
2024-10-31 (Thursday)	133,732	USD 7,458,234	USD 7,458,234	0	USD 4,012	USD 55.77	USD 55.74
2024-10-31 (Thursday)	133,732	USD 7,458,234	USD 7,458,234	0	USD 4,012	USD 55.77	USD 55.74
2024-10-30 (Wednesday)	133,732	USD 7,454,222	USD 7,454,222	-270	USD -48,550	USD 55.74	USD 55.99
2024-10-30 (Wednesday)	133,732	USD 7,454,222	USD 7,454,222	-270	USD -48,550	USD 55.74	USD 55.99
2024-10-29 (Tuesday)	134,002	USD 7,502,772	USD 7,502,772	-792	USD -195,313	USD 55.99	USD 57.11
2024-10-29 (Tuesday)	134,002	USD 7,502,772	USD 7,502,772	-792	USD -195,313	USD 55.99	USD 57.11
2024-10-28 (Monday)	134,794	USD 7,698,085	USD 7,698,085	-308	USD -52,717	USD 57.11	USD 57.37
2024-10-28 (Monday)	134,794	USD 7,698,085	USD 7,698,085	-308	USD -52,717	USD 57.11	USD 57.37
2024-10-25 (Friday)	135,102	USD 7,750,802	USD 7,750,802	0	USD 91,870	USD 57.37	USD 56.69
2024-10-25 (Friday)	135,102	USD 7,750,802	USD 7,750,802	0	USD 91,870	USD 57.37	USD 56.69
2024-10-24 (Thursday)	135,102	USD 7,658,932	USD 7,658,932	0	USD -125,645	USD 56.69	USD 57.62
2024-10-23 (Wednesday)	135,102	USD 7,784,577	USD 7,784,577	0	USD 160,771	USD 57.62	USD 56.43
2024-10-23 (Wednesday)	135,102	USD 7,784,577	USD 7,784,577	0	USD 160,771	USD 57.62	USD 56.43
2024-10-22 (Tuesday)	135,102	USD 7,623,806	USD 7,623,806	0	USD 12,159	USD 56.43	USD 56.34
2024-10-22 (Tuesday)	135,102	USD 7,623,806	USD 7,623,806	0	USD 12,159	USD 56.43	USD 56.34
2024-10-21 (Monday)	135,102	USD 7,611,647	USD 7,611,647	-44	USD -28,156	USD 56.34	USD 56.53
2024-10-21 (Monday)	135,102	USD 7,611,647	USD 7,611,647	-44	USD -28,156	USD 56.34	USD 56.53
2024-10-18 (Friday)	135,146	USD 7,639,803	USD 7,639,803

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 IE00BFNM3G45

Show aggregate share trades of KR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -1,628 66.550* 60.42 Profit of 98,364 on sale
2025-03-10 BUY 484 67.720* 60.33
2025-03-07 BUY 88 66.700* 60.25
2025-03-05 BUY 660 62.530* 60.22
2025-03-04 BUY 748 63.180* 60.19
2025-03-03 BUY 1,408 62.890* 60.15
2025-02-28 BUY 1,144 64.820* 60.09
2025-02-27 SELL -220 63.930* 60.04 Profit of 13,209 on sale
2025-02-25 BUY 1,628 65.470* 59.92
2025-02-21 BUY 176 65.060* 59.78
2025-02-18 SELL -396 65.260* 59.55 Profit of 23,581 on sale
2025-02-14 SELL -2,684 65.130* 59.38 Profit of 159,378 on sale
2025-02-13 BUY 44 65.630* 59.29
2025-02-12 BUY 434 65.800* 59.19
2025-02-07 SELL -59 65.000* 58.90 Profit of 3,475 on sale
2025-02-06 BUY 836 64.910* 58.80
2025-02-05 BUY 220 65.420* 58.69
2025-02-04 BUY 264 63.980* 58.60
2025-02-03 BUY 264 63.330* 58.52
2025-01-31 BUY 484 61.640* 58.46
2025-01-29 SELL -44 61.060* 58.37 Profit of 2,568 on sale
2025-01-28 SELL -396 60.370* 58.33 Profit of 23,100 on sale
2025-01-27 SELL -704 60.480* 58.29 Profit of 41,038 on sale
2025-01-24 BUY 528 58.700* 58.28
2025-01-23 BUY 88 58.570* 58.28
2024-12-10 BUY 2,200 60.730* 58.23
2024-12-09 BUY 264 57.770* 58.24
2024-12-06 SELL -660 59.230* 58.22 Profit of 38,425 on sale
2024-12-05 SELL -44 60.710* 58.17 Profit of 2,559 on sale
2024-12-03 BUY 220 59.970* 58.09
2024-11-27 SELL -264 60.500* 57.85 Profit of 15,271 on sale
2024-11-26 BUY 924 60.570* 57.71
2024-11-26 BUY 924 60.570* 57.71
2024-11-25 BUY 121 60.090* 57.58
2024-11-25 BUY 121 60.090* 57.58
2024-11-22 SELL -84 59.220* 57.53 Profit of 4,833 on sale
2024-11-21 SELL -220 58.580* 57.50 Profit of 12,651 on sale
2024-11-20 SELL -88 57.610* 57.50 Profit of 5,060 on sale
2024-11-19 BUY 44 58.100* 57.48
2024-11-18 BUY 384 58.060* 57.46
2024-11-11 BUY 132 59.600* 57.24
2024-11-11 BUY 132 59.600* 57.24
2024-11-07 BUY 120 59.310* 56.86
2024-11-07 BUY 120 59.310* 56.86
2024-11-06 BUY 1,056 59.800* 56.60
2024-11-06 BUY 1,056 59.800* 56.60
2024-11-05 BUY 220 57.390* 56.53
2024-11-05 BUY 220 57.390* 56.53
2024-11-04 BUY 82 56.270* 56.56
2024-11-04 BUY 82 56.270* 56.56
2024-11-01 BUY 123 56.570* 56.55
2024-11-01 BUY 123 56.570* 56.55
2024-10-30 SELL -270 55.740* 56.80 Profit of 15,336 on sale
2024-10-30 SELL -270 55.740* 56.80 Profit of 15,336 on sale
2024-10-29 SELL -792 55.990* 56.95 Profit of 45,103 on sale
2024-10-29 SELL -792 55.990* 56.95 Profit of 45,103 on sale
2024-10-28 SELL -308 57.110* 56.91 Profit of 17,529 on sale
2024-10-28 SELL -308 57.110* 56.91 Profit of 17,529 on sale
2024-10-21 SELL -44 56.340* 0.00
2024-10-21 SELL -44 56.340* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-1,628	66.550*	60.42 Profit of 98,364 on sale
2025-03-10	BUY	484	67.720*	60.33
2025-03-07	BUY	88	66.700*	60.25
2025-03-05	BUY	660	62.530*	60.22
2025-03-04	BUY	748	63.180*	60.19
2025-03-03	BUY	1,408	62.890*	60.15
2025-02-28	BUY	1,144	64.820*	60.09
2025-02-27	SELL	-220	63.930*	60.04 Profit of 13,209 on sale
2025-02-25	BUY	1,628	65.470*	59.92
2025-02-21	BUY	176	65.060*	59.78
2025-02-18	SELL	-396	65.260*	59.55 Profit of 23,581 on sale
2025-02-14	SELL	-2,684	65.130*	59.38 Profit of 159,378 on sale
2025-02-13	BUY	44	65.630*	59.29
2025-02-12	BUY	434	65.800*	59.19
2025-02-07	SELL	-59	65.000*	58.90 Profit of 3,475 on sale
2025-02-06	BUY	836	64.910*	58.80
2025-02-05	BUY	220	65.420*	58.69
2025-02-04	BUY	264	63.980*	58.60
2025-02-03	BUY	264	63.330*	58.52
2025-01-31	BUY	484	61.640*	58.46
2025-01-29	SELL	-44	61.060*	58.37 Profit of 2,568 on sale
2025-01-28	SELL	-396	60.370*	58.33 Profit of 23,100 on sale
2025-01-27	SELL	-704	60.480*	58.29 Profit of 41,038 on sale
2025-01-24	BUY	528	58.700*	58.28
2025-01-23	BUY	88	58.570*	58.28
2024-12-10	BUY	2,200	60.730*	58.23
2024-12-09	BUY	264	57.770*	58.24
2024-12-06	SELL	-660	59.230*	58.22 Profit of 38,425 on sale
2024-12-05	SELL	-44	60.710*	58.17 Profit of 2,559 on sale
2024-12-03	BUY	220	59.970*	58.09
2024-11-27	SELL	-264	60.500*	57.85 Profit of 15,271 on sale
2024-11-26	BUY	924	60.570*	57.71
2024-11-26	BUY	924	60.570*	57.71
2024-11-25	BUY	121	60.090*	57.58
2024-11-25	BUY	121	60.090*	57.58
2024-11-22	SELL	-84	59.220*	57.53 Profit of 4,833 on sale
2024-11-21	SELL	-220	58.580*	57.50 Profit of 12,651 on sale
2024-11-20	SELL	-88	57.610*	57.50 Profit of 5,060 on sale
2024-11-19	BUY	44	58.100*	57.48
2024-11-18	BUY	384	58.060*	57.46
2024-11-11	BUY	132	59.600*	57.24
2024-11-11	BUY	132	59.600*	57.24
2024-11-07	BUY	120	59.310*	56.86
2024-11-07	BUY	120	59.310*	56.86
2024-11-06	BUY	1,056	59.800*	56.60
2024-11-06	BUY	1,056	59.800*	56.60
2024-11-05	BUY	220	57.390*	56.53
2024-11-05	BUY	220	57.390*	56.53
2024-11-04	BUY	82	56.270*	56.56
2024-11-04	BUY	82	56.270*	56.56
2024-11-01	BUY	123	56.570*	56.55
2024-11-01	BUY	123	56.570*	56.55
2024-10-30	SELL	-270	55.740*	56.80 Profit of 15,336 on sale
2024-10-30	SELL	-270	55.740*	56.80 Profit of 15,336 on sale
2024-10-29	SELL	-792	55.990*	56.95 Profit of 45,103 on sale
2024-10-29	SELL	-792	55.990*	56.95 Profit of 45,103 on sale
2024-10-28	SELL	-308	57.110*	56.91 Profit of 17,529 on sale
2024-10-28	SELL	-308	57.110*	56.91 Profit of 17,529 on sale
2024-10-21	SELL	-44	56.340*	0.00
2024-10-21	SELL	-44	56.340*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	773,586	8,624	1,830,892	42.3%
2025-03-11	879,454	367	1,802,280	48.8%
2025-03-10	1,985,540	3,984	3,954,280	50.2%
2025-03-07	1,738,949	4,488	3,668,012	47.4%
2025-03-06	1,759,021	2,190	3,983,149	44.2%
2025-03-05	893,719	115	2,308,543	38.7%
2025-03-04	1,050,172	2,623	2,372,584	44.3%
2025-03-03	1,259,694	195	3,003,473	41.9%
2025-02-28	676,910	978	1,467,910	46.1%
2025-02-27	665,144	1,027	1,669,983	39.8%
2025-02-26	737,429	1,055	1,986,035	37.1%
2025-02-25	621,899	879	1,995,943	31.2%
2025-02-24	508,182	1,532	1,226,697	41.4%
2025-02-21	639,839	515	1,398,562	45.7%
2025-02-20	855,065	500	1,716,744	49.8%
2025-02-19	546,334	200	1,215,624	44.9%
2025-02-18	661,281	288	1,341,264	49.3%
2025-02-14	618,638	815	1,248,641	49.5%
2025-02-13	414,800	31	1,277,681	32.5%
2025-02-12	645,611	3,795	1,741,039	37.1%
2025-02-11	355,489	234	999,456	35.6%
2025-02-10	464,175	142	1,107,391	41.9%
2025-02-07	444,522	791	1,196,581	37.1%
2025-02-06	439,462	1,825	1,320,177	33.3%
2025-02-05	841,732	1,712	1,891,807	44.5%
2025-02-04	905,554	2,157	2,069,480	43.8%
2025-02-03	1,381,932	1,757	3,190,439	43.3%
2025-01-31	667,446	17	1,360,509	49.1%
2025-01-30	613,557	116	1,004,567	61.1%
2025-01-29	554,035	286	1,237,661	44.8%
2025-01-28	501,682	3,193	1,117,930	44.9%
2025-01-27	607,893	1,129	1,400,123	43.4%
2025-01-24	547,762	2,044	1,422,426	38.5%
2025-01-23	486,820	2,502	1,063,032	45.8%
2025-01-22	512,480	1,116	1,319,294	38.8%
2025-01-21	479,912	0	1,664,440	28.8%
2025-01-17	554,716	1,861	1,917,990	28.9%
2025-01-16	621,254	7,432	1,247,037	49.8%
2025-01-15	782,752	6	1,664,843	47.0%
2025-01-14	762,371	1,133	1,538,931	49.5%
2025-01-13	777,801	2,886	1,695,215	45.9%
2025-01-10	690,531	33	1,671,136	41.3%
2025-01-08	694,250	1,846	1,811,841	38.3%
2025-01-07	1,163,896	951	2,353,053	49.5%
2025-01-06	628,263	179	1,654,562	38.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE