Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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) | 13,491 | USD 913,611 | USD 913,611 | 0 | USD 13,761 | USD 67.72 | USD 66.7 |
| 2025-03-07 (Friday) | 13,491 | USD 899,850 | USD 899,850 | 54 | USD 42,838 | USD 66.7 | USD 63.78 |
| 2025-03-06 (Thursday) | 13,437 | USD 857,012 | USD 857,012 | 52 | USD 20,048 | USD 63.78 | USD 62.53 |
| 2025-03-05 (Wednesday) | 13,385 | USD 836,964 | USD 836,964 | 0 | USD -8,700 | USD 62.53 | USD 63.18 |
| 2025-03-04 (Tuesday) | 13,385 | USD 845,664 | USD 845,664 | 0 | USD 3,881 | USD 63.18 | USD 62.89 |
| 2025-03-03 (Monday) | 13,385 | USD 841,783 | USD 841,783 | -104 | USD -32,574 | USD 62.89 | USD 64.82 |
| 2025-02-28 (Friday) | 13,489 | USD 874,357 | USD 874,357 | 0 | USD 12,005 | USD 64.82 | USD 63.93 |
| 2025-02-27 (Thursday) | 13,489 | USD 862,352 | USD 862,352 | 0 | USD 1,754 | USD 63.93 | USD 63.8 |
| 2025-02-26 (Wednesday) | 13,489 | USD 860,598 | USD 860,598 | 1,066 | USD 47,264 | USD 63.8 | USD 65.47 |
| 2025-02-25 (Tuesday) | 12,423 | USD 813,334 | USD 813,334 | 0 | USD 7,330 | USD 65.47 | USD 64.88 |
| 2025-02-24 (Monday) | 12,423 | USD 806,004 | USD 806,004 | 0 | USD -2,236 | USD 64.88 | USD 65.06 |
| 2025-02-21 (Friday) | 12,423 | USD 808,240 | USD 808,240 | 0 | USD 8,323 | USD 65.06 | USD 64.39 |
| 2025-02-20 (Thursday) | 12,423 | USD 799,917 | USD 799,917 | 0 | USD -13,168 | USD 64.39 | USD 65.45 |
| 2025-02-19 (Wednesday) | 12,423 | USD 813,085 | USD 813,085 | 0 | USD 2,360 | USD 65.45 | USD 65.26 |
| 2025-02-18 (Tuesday) | 12,423 | USD 810,725 | USD 810,725 | -729 | USD -45,865 | USD 65.26 | USD 65.13 |
| 2025-02-17 (Monday) | 13,152 | USD 856,590 | USD 856,590 | 0 | USD 0 | USD 65.13 | USD 65.13 |
| 2025-02-14 (Friday) | 13,152 | USD 856,590 | USD 856,590 | 0 | USD -6,576 | USD 65.13 | USD 65.63 |
| 2025-02-13 (Thursday) | 13,152 | USD 863,166 | USD 863,166 | 100 | USD 4,344 | USD 65.63 | USD 65.8 |
| 2025-02-12 (Wednesday) | 13,052 | USD 858,822 | USD 858,822 | 0 | USD 9,789 | USD 65.8 | USD 65.05 |
| 2025-02-11 (Tuesday) | 13,052 | USD 849,033 | USD 849,033 | 0 | USD -3,002 | USD 65.05 | USD 65.28 |
| 2025-02-10 (Monday) | 13,052 | USD 852,035 | USD 852,035 | 0 | USD 3,655 | USD 65.28 | USD 65 |
| 2025-02-07 (Friday) | 13,052 | USD 848,380 | USD 848,380 | 0 | USD 1,175 | USD 65 | USD 64.91 |
| 2025-02-06 (Thursday) | 13,052 | USD 847,205 | USD 847,205 | 0 | USD -6,657 | USD 64.91 | USD 65.42 |
| 2025-02-05 (Wednesday) | 13,052 | USD 853,862 | USD 853,862 | 0 | USD 18,795 | USD 65.42 | USD 63.98 |
| 2025-02-04 (Tuesday) | 13,052 | USD 835,067 | USD 835,067 | 0 | USD 8,484 | USD 63.98 | USD 63.33 |
| 2025-02-03 (Monday) | 13,052 | USD 826,583 | USD 826,583 | 0 | USD 22,058 | USD 63.33 | USD 61.64 |
| 2025-01-31 (Friday) | 13,052 | USD 804,525 | USD 804,525 | 0 | USD 7,831 | USD 61.64 | USD 61.04 |
| 2025-01-30 (Thursday) | 13,052 | USD 796,694 | USD 796,694 | 0 | USD -261 | USD 61.04 | USD 61.06 |
| 2025-01-29 (Wednesday) | 13,052 | USD 796,955 | USD 796,955 | 0 | USD 9,006 | USD 61.06 | USD 60.37 |
| 2025-01-28 (Tuesday) | 13,052 | USD 787,949 | USD 787,949 | 0 | USD -1,436 | USD 60.37 | USD 60.48 |
| 2025-01-27 (Monday) | 13,052 | USD 789,385 | USD 789,385 | 0 | USD 23,233 | USD 60.48 | USD 58.7 |
| 2025-01-24 (Friday) | 13,052 | USD 766,152 | USD 766,152 | 0 | USD 1,696 | USD 58.7 | USD 58.57 |
| 2025-01-23 (Thursday) | 13,052 | USD 764,456 | USD 764,456 | 0 | USD -2,480 | USD 58.57 | USD 58.76 |
| 2025-01-22 (Wednesday) | 13,052 | USD 766,936 | USD 766,936 | | | | |
| 2025-01-21 (Tuesday) | 13,052 | USD 770,590 | USD 770,590 | | | | |
| 2025-01-20 (Monday) | 13,052 | USD 761,715 | USD 761,715 | | | | |
| 2025-01-17 (Friday) | 13,052 | USD 761,715 | USD 761,715 | | | | |
| 2025-01-16 (Thursday) | 13,052 | USD 765,108 | USD 765,108 | | | | |
| 2025-01-15 (Wednesday) | 13,052 | USD 766,022 | USD 766,022 | | | | |
| 2025-01-14 (Tuesday) | 13,052 | USD 782,076 | USD 782,076 | | | | |
| 2025-01-13 (Monday) | 13,052 | USD 776,463 | USD 776,463 | | | | |
| 2025-01-10 (Friday) | 12,917 | USD 763,653 | USD 763,653 | | | | |
| 2025-01-09 (Thursday) | 12,917 | USD 760,811 | USD 760,811 | | | | |
| 2025-01-09 (Thursday) | 12,917 | USD 760,811 | USD 760,811 | | | | |
| 2025-01-09 (Thursday) | 12,917 | USD 760,811 | USD 760,811 | | | | |
| 2025-01-08 (Wednesday) | 12,917 | USD 760,811 | USD 760,811 | | | | |
| 2025-01-08 (Wednesday) | 12,917 | USD 760,811 | USD 760,811 | | | | |
| 2025-01-08 (Wednesday) | 12,917 | USD 760,811 | USD 760,811 | | | | |
| 2025-01-02 (Thursday) | 12,755 | USD 790,045 | USD 790,045 | | | | |
| 2024-12-30 (Monday) | 12,755 | USD 780,989 | USD 780,989 | | | | |
| 2024-12-26 (Thursday) | 12,755 | USD 800,504 | USD 800,504 | | | | |
| 2024-12-24 (Tuesday) | 12,755 | USD 788,642 | USD 788,642 | | | | |
| 2024-12-23 (Monday) | 12,755 | USD 777,545 | USD 777,545 | | | | |
| 2024-12-20 (Friday) | 12,755 | USD 788,897 | USD 788,897 | | | | |
| 2024-12-19 (Thursday) | 12,674 | USD 772,607 | USD 772,607 | | | | |
| 2024-12-18 (Wednesday) | 12,539 | USD 988,324 | USD 988,324 | | | | |
| 2024-12-18 (Wednesday) | 12,539 | USD 763,500 | USD 763,500 | | | | |
| 2024-12-10 (Tuesday) | 11,992 | USD 728,274 | USD 728,274 | 0 | USD 35,496 | USD 60.73 | USD 57.77 |
| 2024-12-09 (Monday) | 11,992 | USD 692,778 | USD 692,778 | 54 | USD -14,310 | USD 57.77 | USD 59.23 |
| 2024-12-06 (Friday) | 11,938 | USD 707,088 | USD 707,088 | 0 | USD -17,668 | USD 59.23 | USD 60.71 |
| 2024-12-05 (Thursday) | 11,938 | USD 724,756 | USD 724,756 | 0 | USD 9,550 | USD 60.71 | USD 59.91 |
| 2024-12-04 (Wednesday) | 11,938 | USD 715,206 | USD 715,206 | -140 | USD -9,112 | USD 59.91 | USD 59.97 |
| 2024-12-03 (Tuesday) | 12,078 | USD 724,318 | USD 724,318 | -616 | USD -39,226 | USD 59.97 | USD 60.15 |
| 2024-12-02 (Monday) | 12,694 | USD 763,544 | USD 763,544 | 0 | USD -11,806 | USD 60.15 | USD 61.08 |
| 2024-11-29 (Friday) | 12,694 | USD 775,350 | USD 775,350 | 0 | USD 7,363 | USD 61.08 | USD 60.5 |
| 2024-11-28 (Thursday) | 12,694 | USD 767,987 | USD 767,987 | 0 | USD 0 | USD 60.5 | USD 60.5 |
| 2024-11-27 (Wednesday) | 12,694 | USD 767,987 | USD 767,987 | 0 | USD -889 | USD 60.5 | USD 60.57 |
| 2024-11-26 (Tuesday) | 12,694 | USD 768,876 | USD 768,876 | 0 | USD 6,094 | USD 60.57 | USD 60.09 |
| 2024-11-26 (Tuesday) | 12,694 | USD 768,876 | USD 768,876 | 0 | USD 6,094 | USD 60.57 | USD 60.09 |
| 2024-11-25 (Monday) | 12,694 | USD 762,782 | USD 762,782 | 0 | USD 11,043 | USD 60.09 | USD 59.22 |
| 2024-11-25 (Monday) | 12,694 | USD 762,782 | USD 762,782 | 0 | USD 11,043 | USD 60.09 | USD 59.22 |
| 2024-11-22 (Friday) | 12,694 | USD 751,739 | USD 751,739 | 0 | USD 8,124 | USD 59.22 | USD 58.58 |
| 2024-11-21 (Thursday) | 12,694 | USD 743,615 | USD 743,615 | 0 | USD 12,314 | USD 58.58 | USD 57.61 |
| 2024-11-20 (Wednesday) | 12,694 | USD 731,301 | USD 731,301 | 0 | USD -6,220 | USD 57.61 | USD 58.1 |
| 2024-11-19 (Tuesday) | 12,694 | USD 737,521 | USD 737,521 | -26 | USD -1,002 | USD 58.1 | USD 58.06 |
| 2024-11-18 (Monday) | 12,720 | USD 738,523 | USD 738,523 | -27 | USD -22,218 | USD 58.06 | USD 59.68 |
| 2024-11-12 (Tuesday) | 12,747 | USD 760,741 | USD 760,741 | 81 | USD 5,847 | USD 59.68 | USD 59.6 |
| 2024-11-11 (Monday) | 12,666 | USD 754,894 | USD 754,894 | 0 | USD 0 | USD 59.6 | USD 59.6 |
| 2024-11-11 (Monday) | 12,666 | USD 754,894 | USD 754,894 | 0 | USD 0 | USD 59.6 | USD 59.6 |
| 2024-11-08 (Friday) | 12,666 | USD 758,820 | USD 758,820 | 0 | USD 7,600 | USD 59.91 | USD 59.31 |
| 2024-11-08 (Friday) | 12,666 | USD 758,820 | USD 758,820 | 0 | USD 7,600 | USD 59.91 | USD 59.31 |
| 2024-11-07 (Thursday) | 12,666 | USD 751,220 | USD 751,220 | 0 | USD -6,207 | USD 59.31 | USD 59.8 |
| 2024-11-07 (Thursday) | 12,666 | USD 751,220 | USD 751,220 | 0 | USD -6,207 | USD 59.31 | USD 59.8 |
| 2024-11-06 (Wednesday) | 12,666 | USD 757,427 | USD 757,427 | 0 | USD 30,525 | USD 59.8 | USD 57.39 |
| 2024-11-06 (Wednesday) | 12,666 | USD 757,427 | USD 757,427 | 0 | USD 30,525 | USD 59.8 | USD 57.39 |
| 2024-11-05 (Tuesday) | 12,666 | USD 726,902 | USD 726,902 | 0 | USD 14,186 | USD 57.39 | USD 56.27 |
| 2024-11-05 (Tuesday) | 12,666 | USD 726,902 | USD 726,902 | 0 | USD 14,186 | USD 57.39 | USD 56.27 |
| 2024-11-04 (Monday) | 12,666 | USD 712,716 | USD 712,716 | 0 | USD -3,800 | USD 56.27 | USD 56.57 |
| 2024-11-04 (Monday) | 12,666 | USD 712,716 | USD 712,716 | 0 | USD -3,800 | USD 56.27 | USD 56.57 |
| 2024-11-01 (Friday) | 12,666 | USD 716,516 | USD 716,516 | -224 | USD -2,359 | USD 56.57 | USD 55.77 |
| 2024-11-01 (Friday) | 12,666 | USD 716,516 | USD 716,516 | -224 | USD -2,359 | USD 56.57 | USD 55.77 |
| 2024-10-31 (Thursday) | 12,890 | USD 718,875 | USD 718,875 | 0 | USD 386 | USD 55.77 | USD 55.74 |
| 2024-10-31 (Thursday) | 12,890 | USD 718,875 | USD 718,875 | 0 | USD 386 | USD 55.77 | USD 55.74 |
| 2024-10-30 (Wednesday) | 12,890 | USD 718,489 | USD 718,489 | 0 | USD -3,222 | USD 55.74 | USD 55.99 |
| 2024-10-30 (Wednesday) | 12,890 | USD 718,489 | USD 718,489 | 0 | USD -3,222 | USD 55.74 | USD 55.99 |
| 2024-10-29 (Tuesday) | 12,890 | USD 721,711 | USD 721,711 | 0 | USD -14,437 | USD 55.99 | USD 57.11 |
| 2024-10-29 (Tuesday) | 12,890 | USD 721,711 | USD 721,711 | 0 | USD -14,437 | USD 55.99 | USD 57.11 |
| 2024-10-28 (Monday) | 12,890 | USD 736,148 | USD 736,148 | 0 | USD -3,351 | USD 57.11 | USD 57.37 |
| 2024-10-28 (Monday) | 12,890 | USD 736,148 | USD 736,148 | 0 | USD -3,351 | USD 57.11 | USD 57.37 |
| 2024-10-25 (Friday) | 12,890 | USD 739,499 | USD 739,499 | 0 | USD 8,765 | USD 57.37 | USD 56.69 |
| 2024-10-25 (Friday) | 12,890 | USD 739,499 | USD 739,499 | 0 | USD 8,765 | USD 57.37 | USD 56.69 |
| 2024-10-24 (Thursday) | 12,890 | USD 730,734 | USD 730,734 | 0 | USD -11,988 | USD 56.69 | USD 57.62 |
| 2024-10-24 (Thursday) | 12,890 | USD 730,734 | USD 730,734 | 0 | USD -11,988 | USD 56.69 | USD 57.62 |
| 2024-10-23 (Wednesday) | 12,890 | USD 742,722 | USD 742,722 | 0 | USD 15,339 | USD 57.62 | USD 56.43 |
| 2024-10-23 (Wednesday) | 12,890 | USD 742,722 | USD 742,722 | 0 | USD 15,339 | USD 57.62 | USD 56.43 |
| 2024-10-22 (Tuesday) | 12,890 | USD 727,383 | USD 727,383 | 0 | USD 1,160 | USD 56.43 | USD 56.34 |
| 2024-10-22 (Tuesday) | 12,890 | USD 727,383 | USD 727,383 | 0 | USD 1,160 | USD 56.43 | USD 56.34 |
| 2024-10-21 (Monday) | 12,890 | USD 726,223 | USD 726,223 | 0 | USD -2,449 | USD 56.34 | USD 56.53 |
| 2024-10-18 (Friday) | 12,890 | USD 728,672 | USD 728,672 | | | | |
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 holdingsShare Trades of KR by Blackrock for IE00BG11HV38
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 | 54 | | | 66.700* | | 60.31 |
| 2025-03-06 | BUY | 52 | | | 63.780* | | 60.26 |
| 2025-03-03 | SELL | -104 | | | 62.890* | | 60.16 Profit of 6,257 on sale |
| 2025-02-26 | BUY | 1,066 | | | 63.800* | | 60.00 |
| 2025-02-18 | SELL | -729 | | | 65.260* | | 59.55 Profit of 43,413 on sale |
| 2025-02-13 | BUY | 100 | | | 65.630* | | 59.29 |
| 2024-12-09 | BUY | 54 | | | 57.770* | | 58.22 |
| 2024-12-04 | SELL | -140 | | | 59.910* | | 58.10 Profit of 8,134 on sale |
| 2024-12-03 | SELL | -616 | | | 59.970* | | 58.06 Profit of 35,766 on sale |
| 2024-11-19 | SELL | -26 | | | 58.100* | | 57.43 Profit of 1,493 on sale |
| 2024-11-18 | SELL | -27 | | | 58.060* | | 57.41 Profit of 1,550 on sale |
| 2024-11-12 | BUY | 81 | | | 59.680* | | 57.33 |
| 2024-11-01 | SELL | -224 | | | 56.570* | | 56.58 Profit of 12,673 on sale |
| 2024-11-01 | SELL | -224 | | | 56.570* | | 56.58 Profit of 12,673 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
| 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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