Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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 USA Multifactor UCITS ETF USD (Dist) KR holdings
| Date | Number of KR Shares Held | Base Market Value of KR Shares | Local Market Value of KR Shares | Change in KR Shares Held | Change in KR Base Value | Current Price per KR Share Held | Previous Price per KR Share Held |
|---|
| 2025-03-12 (Wednesday) | 12,428 | USD 807,696 | USD 807,696 | 0 | USD -19,387 | USD 64.99 | USD 66.55 |
| 2025-03-11 (Tuesday) | 12,428 | USD 827,083 | USD 827,083 | 0 | USD -14,541 | USD 66.55 | USD 67.72 |
| 2025-03-10 (Monday) | 12,428 | USD 841,624 | USD 841,624 | 0 | USD 12,676 | USD 67.72 | USD 66.7 |
| 2025-03-07 (Friday) | 12,428 | USD 828,948 | USD 828,948 | 0 | USD 51,825 | USD 66.7 | USD 62.53 |
| 2025-03-05 (Wednesday) | 12,428 | USD 777,123 | USD 777,123 | 0 | USD -8,078 | USD 62.53 | USD 63.18 |
| 2025-03-04 (Tuesday) | 12,428 | USD 785,201 | USD 785,201 | 0 | USD 3,604 | USD 63.18 | USD 62.89 |
| 2025-03-03 (Monday) | 12,428 | USD 781,597 | USD 781,597 | 0 | USD -23,986 | USD 62.89 | USD 64.82 |
| 2025-02-28 (Friday) | 12,428 | USD 805,583 | USD 805,583 | 0 | USD 11,061 | USD 64.82 | USD 63.93 |
| 2025-02-27 (Thursday) | 12,428 | USD 794,522 | USD 794,522 | 0 | USD 1,616 | USD 63.93 | USD 63.8 |
| 2025-02-26 (Wednesday) | 12,428 | USD 792,906 | USD 792,906 | 0 | USD -20,755 | USD 63.8 | USD 65.47 |
| 2025-02-25 (Tuesday) | 12,428 | USD 813,661 | USD 813,661 | 0 | USD 7,332 | USD 65.47 | USD 64.88 |
| 2025-02-24 (Monday) | 12,428 | USD 806,329 | USD 806,329 | 0 | USD -2,237 | USD 64.88 | USD 65.06 |
| 2025-02-21 (Friday) | 12,428 | USD 808,566 | USD 808,566 | 0 | USD 8,327 | USD 65.06 | USD 64.39 |
| 2025-02-20 (Thursday) | 12,428 | USD 800,239 | USD 800,239 | 0 | USD -13,174 | USD 64.39 | USD 65.45 |
| 2025-02-19 (Wednesday) | 12,428 | USD 813,413 | USD 813,413 | 0 | USD 2,362 | USD 65.45 | USD 65.26 |
| 2025-02-18 (Tuesday) | 12,428 | USD 811,051 | USD 811,051 | 0 | USD 1,615 | USD 65.26 | USD 65.13 |
| 2025-02-17 (Monday) | 12,428 | USD 809,436 | USD 809,436 | 0 | USD 0 | USD 65.13 | USD 65.13 |
| 2025-02-14 (Friday) | 12,428 | USD 809,436 | USD 809,436 | 0 | USD -6,214 | USD 65.13 | USD 65.63 |
| 2025-02-13 (Thursday) | 12,428 | USD 815,650 | USD 815,650 | 0 | USD -2,112 | USD 65.63 | USD 65.8 |
| 2025-02-12 (Wednesday) | 12,428 | USD 817,762 | USD 817,762 | 0 | USD 9,321 | USD 65.8 | USD 65.05 |
| 2025-02-11 (Tuesday) | 12,428 | USD 808,441 | USD 808,441 | 0 | USD -2,859 | USD 65.05 | USD 65.28 |
| 2025-02-10 (Monday) | 12,428 | USD 811,300 | USD 811,300 | 0 | USD 3,480 | USD 65.28 | USD 65 |
| 2025-02-07 (Friday) | 12,428 | USD 807,820 | USD 807,820 | 0 | USD 1,119 | USD 65 | USD 64.91 |
| 2025-02-06 (Thursday) | 12,428 | USD 806,701 | USD 806,701 | 0 | USD -6,339 | USD 64.91 | USD 65.42 |
| 2025-02-05 (Wednesday) | 12,428 | USD 813,040 | USD 813,040 | 0 | USD 17,897 | USD 65.42 | USD 63.98 |
| 2025-02-04 (Tuesday) | 12,428 | USD 795,143 | USD 795,143 | 88 | USD 13,651 | USD 63.98 | USD 63.33 |
| 2025-02-03 (Monday) | 12,340 | USD 781,492 | USD 781,492 | 0 | USD 20,854 | USD 63.33 | USD 61.64 |
| 2025-01-31 (Friday) | 12,340 | USD 760,638 | USD 760,638 | 0 | USD 7,404 | USD 61.64 | USD 61.04 |
| 2025-01-30 (Thursday) | 12,340 | USD 753,234 | USD 753,234 | 0 | USD -246 | USD 61.04 | USD 61.06 |
| 2025-01-29 (Wednesday) | 12,340 | USD 753,480 | USD 753,480 | 0 | USD 8,514 | USD 61.06 | USD 60.37 |
| 2025-01-28 (Tuesday) | 12,340 | USD 744,966 | USD 744,966 | 0 | USD -1,357 | USD 60.37 | USD 60.48 |
| 2025-01-27 (Monday) | 12,340 | USD 746,323 | USD 746,323 | 0 | USD 21,965 | USD 60.48 | USD 58.7 |
| 2025-01-24 (Friday) | 12,340 | USD 724,358 | USD 724,358 | 0 | USD 1,604 | USD 58.7 | USD 58.57 |
| 2025-01-23 (Thursday) | 12,340 | USD 722,754 | USD 722,754 | 0 | USD -2,344 | USD 58.57 | USD 58.76 |
| 2025-01-22 (Wednesday) | 12,340 | USD 725,098 | USD 725,098 | | | | |
| 2025-01-21 (Tuesday) | 12,340 | USD 728,554 | USD 728,554 | | | | |
| 2025-01-20 (Monday) | 9,124 | USD 532,477 | USD 532,477 | | | | |
| 2025-01-17 (Friday) | 9,124 | USD 532,477 | USD 532,477 | | | | |
| 2025-01-16 (Thursday) | 9,124 | USD 534,849 | USD 534,849 | | | | |
| 2025-01-15 (Wednesday) | 9,124 | USD 535,488 | USD 535,488 | | | | |
| 2025-01-14 (Tuesday) | 9,124 | USD 546,710 | USD 546,710 | | | | |
| 2025-01-13 (Monday) | 9,124 | USD 542,787 | USD 542,787 | | | | |
| 2025-01-10 (Friday) | 9,124 | USD 539,411 | USD 539,411 | | | | |
| 2025-01-09 (Thursday) | 9,124 | USD 537,404 | USD 537,404 | | | | |
| 2025-01-09 (Thursday) | 9,124 | USD 537,404 | USD 537,404 | | | | |
| 2025-01-09 (Thursday) | 9,124 | USD 537,404 | USD 537,404 | | | | |
| 2025-01-08 (Wednesday) | 9,124 | USD 537,404 | USD 537,404 | | | | |
| 2025-01-08 (Wednesday) | 9,124 | USD 537,404 | USD 537,404 | | | | |
| 2025-01-08 (Wednesday) | 9,124 | USD 537,404 | USD 537,404 | | | | |
| 2024-12-10 (Tuesday) | 10,879 | USD 660,682 | USD 660,682 | 0 | USD 32,202 | USD 60.73 | USD 57.77 |
| 2024-12-09 (Monday) | 10,879 | USD 628,480 | USD 628,480 | 0 | USD -15,883 | USD 57.77 | USD 59.23 |
| 2024-12-06 (Friday) | 10,879 | USD 644,363 | USD 644,363 | 0 | USD -16,101 | USD 59.23 | USD 60.71 |
| 2024-12-05 (Thursday) | 10,879 | USD 660,464 | USD 660,464 | 0 | USD 8,703 | USD 60.71 | USD 59.91 |
| 2024-12-04 (Wednesday) | 10,879 | USD 651,761 | USD 651,761 | 0 | USD -653 | USD 59.91 | USD 59.97 |
| 2024-12-03 (Tuesday) | 10,879 | USD 652,414 | USD 652,414 | 0 | USD -1,958 | USD 59.97 | USD 60.15 |
| 2024-12-02 (Monday) | 10,879 | USD 654,372 | USD 654,372 | 0 | USD -10,117 | USD 60.15 | USD 61.08 |
| 2024-11-29 (Friday) | 10,879 | USD 664,489 | USD 664,489 | 0 | USD 6,309 | USD 61.08 | USD 60.5 |
| 2024-11-28 (Thursday) | 10,879 | USD 658,180 | USD 658,180 | 0 | USD 0 | USD 60.5 | USD 60.5 |
| 2024-11-27 (Wednesday) | 10,879 | USD 658,180 | USD 658,180 | 0 | USD -761 | USD 60.5 | USD 60.57 |
| 2024-11-26 (Tuesday) | 10,879 | USD 658,941 | USD 658,941 | 112 | USD 11,952 | USD 60.57 | USD 60.09 |
| 2024-11-26 (Tuesday) | 10,879 | USD 658,941 | USD 658,941 | 112 | USD 11,952 | USD 60.57 | USD 60.09 |
| 2024-11-25 (Monday) | 10,767 | USD 646,989 | USD 646,989 | 0 | USD 9,367 | USD 60.09 | USD 59.22 |
| 2024-11-25 (Monday) | 10,767 | USD 646,989 | USD 646,989 | 0 | USD 9,367 | USD 60.09 | USD 59.22 |
| 2024-11-22 (Friday) | 10,767 | USD 637,622 | USD 637,622 | 0 | USD 6,891 | USD 59.22 | USD 58.58 |
| 2024-11-21 (Thursday) | 10,767 | USD 630,731 | USD 630,731 | 0 | USD 10,444 | USD 58.58 | USD 57.61 |
| 2024-11-20 (Wednesday) | 10,767 | USD 620,287 | USD 620,287 | 0 | USD -5,276 | USD 57.61 | USD 58.1 |
| 2024-11-19 (Tuesday) | 10,767 | USD 625,563 | USD 625,563 | 0 | USD -17,012 | USD 58.1 | USD 59.68 |
| 2024-11-12 (Tuesday) | 10,767 | USD 642,575 | USD 642,575 | 0 | USD -2,476 | USD 59.68 | USD 59.91 |
| 2024-11-12 (Tuesday) | 10,767 | USD 642,575 | USD 642,575 | 0 | USD -2,476 | USD 59.68 | USD 59.91 |
| 2024-11-08 (Friday) | 10,767 | USD 645,051 | USD 645,051 | 0 | USD 6,460 | USD 59.91 | USD 59.31 |
| 2024-11-08 (Friday) | 10,767 | USD 645,051 | USD 645,051 | 0 | USD 6,460 | USD 59.91 | USD 59.31 |
| 2024-11-07 (Thursday) | 10,767 | USD 638,591 | USD 638,591 | 0 | USD -5,276 | USD 59.31 | USD 59.8 |
| 2024-11-07 (Thursday) | 10,767 | USD 638,591 | USD 638,591 | 0 | USD -5,276 | USD 59.31 | USD 59.8 |
| 2024-11-06 (Wednesday) | 10,767 | USD 643,867 | USD 643,867 | 0 | USD 25,949 | USD 59.8 | USD 57.39 |
| 2024-11-06 (Wednesday) | 10,767 | USD 643,867 | USD 643,867 | 0 | USD 25,949 | USD 59.8 | USD 57.39 |
| 2024-11-05 (Tuesday) | 10,767 | USD 617,918 | USD 617,918 | 0 | USD 12,059 | USD 57.39 | USD 56.27 |
| 2024-11-05 (Tuesday) | 10,767 | USD 617,918 | USD 617,918 | 0 | USD 12,059 | USD 57.39 | USD 56.27 |
| 2024-11-04 (Monday) | 10,767 | USD 605,859 | USD 605,859 | 0 | USD -3,230 | USD 56.27 | USD 56.57 |
| 2024-11-04 (Monday) | 10,767 | USD 605,859 | USD 605,859 | 0 | USD -3,230 | USD 56.27 | USD 56.57 |
| 2024-11-01 (Friday) | 10,767 | USD 609,089 | USD 609,089 | 0 | USD 8,613 | USD 56.57 | USD 55.77 |
| 2024-11-01 (Friday) | 10,767 | USD 609,089 | USD 609,089 | 0 | USD 8,613 | USD 56.57 | USD 55.77 |
| 2024-10-31 (Thursday) | 10,767 | USD 600,476 | USD 600,476 | 0 | USD 323 | USD 55.77 | USD 55.74 |
| 2024-10-31 (Thursday) | 10,767 | USD 600,476 | USD 600,476 | 0 | USD 323 | USD 55.77 | USD 55.74 |
| 2024-10-30 (Wednesday) | 10,767 | USD 600,153 | USD 600,153 | 0 | USD -2,691 | USD 55.74 | USD 55.99 |
| 2024-10-30 (Wednesday) | 10,767 | USD 600,153 | USD 600,153 | 0 | USD -2,691 | USD 55.74 | USD 55.99 |
| 2024-10-29 (Tuesday) | 10,767 | USD 602,844 | USD 602,844 | 0 | USD -12,059 | USD 55.99 | USD 57.11 |
| 2024-10-29 (Tuesday) | 10,767 | USD 602,844 | USD 602,844 | 0 | USD -12,059 | USD 55.99 | USD 57.11 |
| 2024-10-28 (Monday) | 10,767 | USD 614,903 | USD 614,903 | 0 | USD -2,800 | USD 57.11 | USD 57.37 |
| 2024-10-28 (Monday) | 10,767 | USD 614,903 | USD 614,903 | 0 | USD -2,800 | USD 57.11 | USD 57.37 |
| 2024-10-25 (Friday) | 10,767 | USD 617,703 | USD 617,703 | 0 | USD 7,322 | USD 57.37 | USD 56.69 |
| 2024-10-25 (Friday) | 10,767 | USD 617,703 | USD 617,703 | 0 | USD 7,322 | USD 57.37 | USD 56.69 |
| 2024-10-24 (Thursday) | 10,767 | USD 610,381 | USD 610,381 | 0 | USD -10,014 | USD 56.69 | USD 57.62 |
| 2024-10-24 (Thursday) | 10,767 | USD 610,381 | USD 610,381 | 0 | USD -10,014 | USD 56.69 | USD 57.62 |
| 2024-10-23 (Wednesday) | 10,767 | USD 620,395 | USD 620,395 | 0 | USD 12,813 | USD 57.62 | USD 56.43 |
| 2024-10-23 (Wednesday) | 10,767 | USD 620,395 | USD 620,395 | 0 | USD 12,813 | USD 57.62 | USD 56.43 |
| 2024-10-22 (Tuesday) | 10,767 | USD 607,582 | USD 607,582 | 0 | USD 969 | USD 56.43 | USD 56.34 |
| 2024-10-22 (Tuesday) | 10,767 | USD 607,582 | USD 607,582 | 0 | USD 969 | USD 56.43 | USD 56.34 |
| 2024-10-21 (Monday) | 10,767 | USD 606,613 | USD 606,613 | 0 | USD -2,046 | USD 56.34 | USD 56.53 |
| 2024-10-21 (Monday) | 10,767 | USD 606,613 | USD 606,613 | 0 | USD -2,046 | USD 56.34 | USD 56.53 |
| 2024-10-18 (Friday) | 10,767 | USD 608,659 | USD 608,659 | | | | |
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 IE00BG13YZ23
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 |
|---|
| 2025-02-04 | BUY | 88 | | | 63.980* | | 58.56 |
| 2024-11-26 | BUY | 112 | | | 60.570* | | 57.62 |
| 2024-11-26 | BUY | 112 | | | 60.570* | | 57.62 |
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 |
|---|
| 2025-03-12 | 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.
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