Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	169,114	USD 11,452,400	USD 11,452,400	0	USD 172,496	USD 67.72	USD 66.7
2025-03-07 (Friday)	169,114	USD 11,279,904	USD 11,279,904	1,292	USD 785,994	USD 66.7	USD 62.53
2025-03-05 (Wednesday)	167,822	USD 10,493,910	USD 10,493,910	0	USD -109,084	USD 62.53	USD 63.18
2025-03-04 (Tuesday)	167,822	USD 10,602,994	USD 10,602,994	0	USD 48,668	USD 63.18	USD 62.89
2025-03-03 (Monday)	167,822	USD 10,554,326	USD 10,554,326	0	USD -323,896	USD 62.89	USD 64.82
2025-02-28 (Friday)	167,822	USD 10,878,222	USD 10,878,222	5,062	USD 472,975	USD 64.82	USD 63.93
2025-02-27 (Thursday)	162,760	USD 10,405,247	USD 10,405,247	0	USD 21,159	USD 63.93	USD 63.8
2025-02-26 (Wednesday)	162,760	USD 10,384,088	USD 10,384,088	0	USD -271,809	USD 63.8	USD 65.47
2025-02-25 (Tuesday)	162,760	USD 10,655,897	USD 10,655,897	0	USD 96,028	USD 65.47	USD 64.88
2025-02-24 (Monday)	162,760	USD 10,559,869	USD 10,559,869	0	USD -29,297	USD 64.88	USD 65.06
2025-02-21 (Friday)	162,760	USD 10,589,166	USD 10,589,166	0	USD 109,050	USD 65.06	USD 64.39
2025-02-20 (Thursday)	162,760	USD 10,480,116	USD 10,480,116	631	USD -131,227	USD 64.39	USD 65.45
2025-02-19 (Wednesday)	162,129	USD 10,611,343	USD 10,611,343	0	USD 30,804	USD 65.45	USD 65.26
2025-02-18 (Tuesday)	162,129	USD 10,580,539	USD 10,580,539	0	USD 21,077	USD 65.26	USD 65.13
2025-02-17 (Monday)	162,129	USD 10,559,462	USD 10,559,462	0	USD 0	USD 65.13	USD 65.13
2025-02-14 (Friday)	162,129	USD 10,559,462	USD 10,559,462	0	USD -81,064	USD 65.13	USD 65.63
2025-02-13 (Thursday)	162,129	USD 10,640,526	USD 10,640,526	0	USD -27,562	USD 65.63	USD 65.8
2025-02-12 (Wednesday)	162,129	USD 10,668,088	USD 10,668,088	0	USD 121,597	USD 65.8	USD 65.05
2025-02-11 (Tuesday)	162,129	USD 10,546,491	USD 10,546,491	0	USD -37,290	USD 65.05	USD 65.28
2025-02-10 (Monday)	162,129	USD 10,583,781	USD 10,583,781	0	USD 45,396	USD 65.28	USD 65
2025-02-07 (Friday)	162,129	USD 10,538,385	USD 10,538,385	0	USD 14,592	USD 65	USD 64.91
2025-02-06 (Thursday)	162,129	USD 10,523,793	USD 10,523,793	0	USD -82,686	USD 64.91	USD 65.42
2025-02-05 (Wednesday)	162,129	USD 10,606,479	USD 10,606,479	0	USD 233,466	USD 65.42	USD 63.98
2025-02-04 (Tuesday)	162,129	USD 10,373,013	USD 10,373,013	0	USD 105,383	USD 63.98	USD 63.33
2025-02-03 (Monday)	162,129	USD 10,267,630	USD 10,267,630	-3,135	USD 80,757	USD 63.33	USD 61.64
2025-01-31 (Friday)	165,264	USD 10,186,873	USD 10,186,873	-629	USD 60,764	USD 61.64	USD 61.04
2025-01-30 (Thursday)	165,893	USD 10,126,109	USD 10,126,109	0	USD -3,318	USD 61.04	USD 61.06
2025-01-29 (Wednesday)	165,893	USD 10,129,427	USD 10,129,427	0	USD 114,467	USD 61.06	USD 60.37
2025-01-28 (Tuesday)	165,893	USD 10,014,960	USD 10,014,960	0	USD -18,249	USD 60.37	USD 60.48
2025-01-27 (Monday)	165,893	USD 10,033,209	USD 10,033,209	0	USD 295,290	USD 60.48	USD 58.7
2025-01-24 (Friday)	165,893	USD 9,737,919	USD 9,737,919	0	USD 21,566	USD 58.7	USD 58.57
2025-01-23 (Thursday)	165,893	USD 9,716,353	USD 9,716,353	-629	USD -68,480	USD 58.57	USD 58.76
2025-01-22 (Wednesday)	166,522	USD 9,784,833	USD 9,784,833
2025-01-21 (Tuesday)	166,522	USD 9,831,459	USD 9,831,459
2025-01-20 (Monday)	166,522	USD 9,718,224	USD 9,718,224
2025-01-17 (Friday)	166,522	USD 9,718,224	USD 9,718,224
2025-01-16 (Thursday)	166,522	USD 9,761,520	USD 9,761,520
2025-01-15 (Wednesday)	166,522	USD 9,773,176	USD 9,773,176
2025-01-14 (Tuesday)	166,522	USD 9,977,998	USD 9,977,998
2025-01-13 (Monday)	166,522	USD 9,906,394	USD 9,906,394
2025-01-10 (Friday)	165,893	USD 9,807,594	USD 9,807,594
2025-01-09 (Thursday)	165,893	USD 9,771,098	USD 9,771,098
2025-01-09 (Thursday)	165,893	USD 9,771,098	USD 9,771,098
2025-01-09 (Thursday)	165,893	USD 9,771,098	USD 9,771,098
2025-01-08 (Wednesday)	165,893	USD 9,771,098	USD 9,771,098
2025-01-08 (Wednesday)	165,893	USD 9,771,098	USD 9,771,098
2025-01-08 (Wednesday)	165,893	USD 9,771,098	USD 9,771,098
2025-01-02 (Thursday)	165,893	USD 10,275,412	USD 10,275,412
2024-12-30 (Monday)	165,893	USD 10,157,628	USD 10,157,628
2024-12-10 (Tuesday)	184,857	USD 11,226,366	USD 11,226,366	0	USD 547,177	USD 60.73	USD 57.77
2024-12-09 (Monday)	184,857	USD 10,679,189	USD 10,679,189	-632	USD -307,324	USD 57.77	USD 59.23
2024-12-06 (Friday)	185,489	USD 10,986,513	USD 10,986,513	0	USD -274,524	USD 59.23	USD 60.71
2024-12-05 (Thursday)	185,489	USD 11,261,037	USD 11,261,037	0	USD 148,391	USD 60.71	USD 59.91
2024-12-04 (Wednesday)	185,489	USD 11,112,646	USD 11,112,646	-632	USD -49,030	USD 59.91	USD 59.97
2024-12-03 (Tuesday)	186,121	USD 11,161,676	USD 11,161,676	0	USD -33,502	USD 59.97	USD 60.15
2024-12-02 (Monday)	186,121	USD 11,195,178	USD 11,195,178	0	USD -173,093	USD 60.15	USD 61.08
2024-11-29 (Friday)	186,121	USD 11,368,271	USD 11,368,271	-1,260	USD 31,720	USD 61.08	USD 60.5
2024-11-28 (Thursday)	187,381	USD 11,336,551	USD 11,336,551	0	USD 0	USD 60.5	USD 60.5
2024-11-27 (Wednesday)	187,381	USD 11,336,551	USD 11,336,551	0	USD -13,116	USD 60.5	USD 60.57
2024-11-26 (Tuesday)	187,381	USD 11,349,667	USD 11,349,667	0	USD 89,943	USD 60.57	USD 60.09
2024-11-25 (Monday)	187,381	USD 11,259,724	USD 11,259,724	-6,267	USD -208,111	USD 60.09	USD 59.22
2024-11-25 (Monday)	187,381	USD 11,259,724	USD 11,259,724	-6,267	USD -208,111	USD 60.09	USD 59.22
2024-11-22 (Friday)	193,648	USD 11,467,835	USD 11,467,835	-653	USD 85,682	USD 59.22	USD 58.58
2024-11-21 (Thursday)	194,301	USD 11,382,153	USD 11,382,153	-653	USD 150,853	USD 58.58	USD 57.61
2024-11-20 (Wednesday)	194,954	USD 11,231,300	USD 11,231,300	0	USD -95,527	USD 57.61	USD 58.1
2024-11-19 (Tuesday)	194,954	USD 11,326,827	USD 11,326,827	0	USD 7,798	USD 58.1	USD 58.06
2024-11-18 (Monday)	194,954	USD 11,319,029	USD 11,319,029	0	USD -315,826	USD 58.06	USD 59.68
2024-11-12 (Tuesday)	194,954	USD 11,634,855	USD 11,634,855	0	USD 15,597	USD 59.68	USD 59.6
2024-11-11 (Monday)	194,954	USD 11,619,258	USD 11,619,258	0	USD -60,436	USD 59.6	USD 59.91
2024-11-11 (Monday)	194,954	USD 11,619,258	USD 11,619,258	0	USD -60,436	USD 59.6	USD 59.91
2024-11-08 (Friday)	194,954	USD 11,679,694	USD 11,679,694	0	USD 116,972	USD 59.91	USD 59.31
2024-11-08 (Friday)	194,954	USD 11,679,694	USD 11,679,694	0	USD 116,972	USD 59.91	USD 59.31
2024-11-07 (Thursday)	194,954	USD 11,562,722	USD 11,562,722	0	USD -95,527	USD 59.31	USD 59.8
2024-11-07 (Thursday)	194,954	USD 11,562,722	USD 11,562,722	0	USD -95,527	USD 59.31	USD 59.8
2024-11-06 (Wednesday)	194,954	USD 11,658,249	USD 11,658,249	0	USD 469,839	USD 59.8	USD 57.39
2024-11-05 (Tuesday)	194,954	USD 11,188,410	USD 11,188,410	-653	USD 181,604	USD 57.39	USD 56.27
2024-11-05 (Tuesday)	194,954	USD 11,188,410	USD 11,188,410	-653	USD 181,604	USD 57.39	USD 56.27
2024-11-04 (Monday)	195,607	USD 11,006,806	USD 11,006,806	0	USD -58,682	USD 56.27	USD 56.57
2024-11-04 (Monday)	195,607	USD 11,006,806	USD 11,006,806	0	USD -58,682	USD 56.27	USD 56.57
2024-11-01 (Friday)	195,607	USD 11,065,488	USD 11,065,488	0	USD 156,486	USD 56.57	USD 55.77
2024-11-01 (Friday)	195,607	USD 11,065,488	USD 11,065,488	0	USD 156,486	USD 56.57	USD 55.77
2024-10-31 (Thursday)	195,607	USD 10,909,002	USD 10,909,002	0	USD 5,868	USD 55.77	USD 55.74
2024-10-31 (Thursday)	195,607	USD 10,909,002	USD 10,909,002	0	USD 5,868	USD 55.77	USD 55.74
2024-10-30 (Wednesday)	195,607	USD 10,903,134	USD 10,903,134	0	USD -48,902	USD 55.74	USD 55.99
2024-10-30 (Wednesday)	195,607	USD 10,903,134	USD 10,903,134	0	USD -48,902	USD 55.74	USD 55.99
2024-10-29 (Tuesday)	195,607	USD 10,952,036	USD 10,952,036	0	USD -219,080	USD 55.99	USD 57.11
2024-10-29 (Tuesday)	195,607	USD 10,952,036	USD 10,952,036	0	USD -219,080	USD 55.99	USD 57.11
2024-10-28 (Monday)	195,607	USD 11,171,116	USD 11,171,116	0	USD -50,858	USD 57.11	USD 57.37
2024-10-28 (Monday)	195,607	USD 11,171,116	USD 11,171,116	0	USD -50,858	USD 57.11	USD 57.37
2024-10-25 (Friday)	195,607	USD 11,221,974	USD 11,221,974	0	USD 133,013	USD 57.37	USD 56.69
2024-10-25 (Friday)	195,607	USD 11,221,974	USD 11,221,974	0	USD 133,013	USD 57.37	USD 56.69
2024-10-24 (Thursday)	195,607	USD 11,088,961	USD 11,088,961	0	USD -181,914	USD 56.69	USD 57.62
2024-10-24 (Thursday)	195,607	USD 11,088,961	USD 11,088,961	0	USD -181,914	USD 56.69	USD 57.62
2024-10-23 (Wednesday)	195,607	USD 11,270,875	USD 11,270,875	0	USD 232,772	USD 57.62	USD 56.43
2024-10-23 (Wednesday)	195,607	USD 11,270,875	USD 11,270,875	0	USD 232,772	USD 57.62	USD 56.43
2024-10-22 (Tuesday)	195,607	USD 11,038,103	USD 11,038,103	0	USD 17,605	USD 56.43	USD 56.34
2024-10-22 (Tuesday)	195,607	USD 11,038,103	USD 11,038,103	0	USD 17,605	USD 56.43	USD 56.34
2024-10-21 (Monday)	195,607	USD 11,020,498	USD 11,020,498	0	USD -37,166	USD 56.34	USD 56.53
2024-10-18 (Friday)	195,607	USD 11,057,664	USD 11,057,664

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 IE00BFYTYS33

Show aggregate share trades of KR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 1,292 66.700* 60.26
2025-02-28 BUY 5,062 64.820* 60.09
2025-02-20 BUY 631 64.390* 59.70
2025-02-03 SELL -3,135 63.330* 58.47 Profit of 183,291 on sale
2025-01-31 SELL -629 61.640* 58.41 Profit of 36,739 on sale
2025-01-23 SELL -629 58.570* 58.21 Profit of 36,613 on sale
2024-12-09 SELL -632 57.770* 58.16 Profit of 36,760 on sale
2024-12-04 SELL -632 59.910* 58.04 Profit of 36,683 on sale
2024-11-29 SELL -1,260 61.080* 57.87 Profit of 72,917 on sale
2024-11-25 SELL -6,267 60.090* 57.53 Profit of 360,514 on sale
2024-11-25 SELL -6,267 60.090* 57.53 Profit of 360,514 on sale
2024-11-22 SELL -653 59.220* 57.48 Profit of 37,533 on sale
2024-11-21 SELL -653 58.580* 57.44 Profit of 37,512 on sale
2024-11-05 SELL -653 57.390* 56.55 Profit of 36,924 on sale
2024-11-05 SELL -653 57.390* 56.55 Profit of 36,924 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	1,292	66.700*	60.26
2025-02-28	BUY	5,062	64.820*	60.09
2025-02-20	BUY	631	64.390*	59.70
2025-02-03	SELL	-3,135	63.330*	58.47 Profit of 183,291 on sale
2025-01-31	SELL	-629	61.640*	58.41 Profit of 36,739 on sale
2025-01-23	SELL	-629	58.570*	58.21 Profit of 36,613 on sale
2024-12-09	SELL	-632	57.770*	58.16 Profit of 36,760 on sale
2024-12-04	SELL	-632	59.910*	58.04 Profit of 36,683 on sale
2024-11-29	SELL	-1,260	61.080*	57.87 Profit of 72,917 on sale
2024-11-25	SELL	-6,267	60.090*	57.53 Profit of 360,514 on sale
2024-11-25	SELL	-6,267	60.090*	57.53 Profit of 360,514 on sale
2024-11-22	SELL	-653	59.220*	57.48 Profit of 37,533 on sale
2024-11-21	SELL	-653	58.580*	57.44 Profit of 37,512 on sale
2024-11-05	SELL	-653	57.390*	56.55 Profit of 36,924 on sale
2024-11-05	SELL	-653	57.390*	56.55 Profit of 36,924 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
2025-03-11	879,454	367	1,802,280	48.8%
2025-03-10	1,985,540	3,984	3,954,280	50.2%
2025-03-07	1,738,949	4,488	3,668,012	47.4%
2025-03-06	1,759,021	2,190	3,983,149	44.2%
2025-03-05	893,719	115	2,308,543	38.7%
2025-03-04	1,050,172	2,623	2,372,584	44.3%
2025-03-03	1,259,694	195	3,003,473	41.9%
2025-02-28	676,910	978	1,467,910	46.1%
2025-02-27	665,144	1,027	1,669,983	39.8%
2025-02-26	737,429	1,055	1,986,035	37.1%
2025-02-25	621,899	879	1,995,943	31.2%
2025-02-24	508,182	1,532	1,226,697	41.4%
2025-02-21	639,839	515	1,398,562	45.7%
2025-02-20	855,065	500	1,716,744	49.8%
2025-02-19	546,334	200	1,215,624	44.9%
2025-02-18	661,281	288	1,341,264	49.3%
2025-02-14	618,638	815	1,248,641	49.5%
2025-02-13	414,800	31	1,277,681	32.5%
2025-02-12	645,611	3,795	1,741,039	37.1%
2025-02-11	355,489	234	999,456	35.6%
2025-02-10	464,175	142	1,107,391	41.9%
2025-02-07	444,522	791	1,196,581	37.1%
2025-02-06	439,462	1,825	1,320,177	33.3%
2025-02-05	841,732	1,712	1,891,807	44.5%
2025-02-04	905,554	2,157	2,069,480	43.8%
2025-02-03	1,381,932	1,757	3,190,439	43.3%
2025-01-31	667,446	17	1,360,509	49.1%
2025-01-30	613,557	116	1,004,567	61.1%
2025-01-29	554,035	286	1,237,661	44.8%
2025-01-28	501,682	3,193	1,117,930	44.9%
2025-01-27	607,893	1,129	1,400,123	43.4%
2025-01-24	547,762	2,044	1,422,426	38.5%
2025-01-23	486,820	2,502	1,063,032	45.8%
2025-01-22	512,480	1,116	1,319,294	38.8%
2025-01-21	479,912	0	1,664,440	28.8%
2025-01-17	554,716	1,861	1,917,990	28.9%
2025-01-16	621,254	7,432	1,247,037	49.8%
2025-01-15	782,752	6	1,664,843	47.0%
2025-01-14	762,371	1,133	1,538,931	49.5%
2025-01-13	777,801	2,886	1,695,215	45.9%
2025-01-10	690,531	33	1,671,136	41.3%
2025-01-08	694,250	1,846	1,811,841	38.3%
2025-01-07	1,163,896	951	2,353,053	49.5%
2025-01-06	628,263	179	1,654,562	38.0%
2025-01-03	484,669	1,286	1,077,781	45.0%

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

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Disclaimer

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

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Issuer	Blackrock
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