Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

Holdings detail for KR

Stock NameKroger Company
TickerKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5010441013
LEI6CPEOKI6OYJ13Q6O7870

Show aggregate KR holdings

News associated with KR

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

DateNumber of KR Shares HeldBase Market Value of KR SharesLocal Market Value of KR SharesChange in KR Shares HeldChange in KR Base ValueCurrent Price per KR Share HeldPrevious Price per KR Share Held
2025-03-12 (Wednesday)12,428USD 807,696KR holding decreased by -19387USD 807,6960USD -19,387 USD 64.99 USD 66.55
2025-03-11 (Tuesday)12,428USD 827,083KR holding decreased by -14541USD 827,0830USD -14,541 USD 66.55 USD 67.72
2025-03-10 (Monday)12,428USD 841,624KR holding increased by 12676USD 841,6240USD 12,676 USD 67.72 USD 66.7
2025-03-07 (Friday)12,428USD 828,948KR holding increased by 51825USD 828,9480USD 51,825 USD 66.7 USD 62.53
2025-03-05 (Wednesday)12,428USD 777,123KR holding decreased by -8078USD 777,1230USD -8,078 USD 62.53 USD 63.18
2025-03-04 (Tuesday)12,428USD 785,201KR holding increased by 3604USD 785,2010USD 3,604 USD 63.18 USD 62.89
2025-03-03 (Monday)12,428USD 781,597KR holding decreased by -23986USD 781,5970USD -23,986 USD 62.89 USD 64.82
2025-02-28 (Friday)12,428USD 805,583KR holding increased by 11061USD 805,5830USD 11,061 USD 64.82 USD 63.93
2025-02-27 (Thursday)12,428USD 794,522KR holding increased by 1616USD 794,5220USD 1,616 USD 63.93 USD 63.8
2025-02-26 (Wednesday)12,428USD 792,906KR holding decreased by -20755USD 792,9060USD -20,755 USD 63.8 USD 65.47
2025-02-25 (Tuesday)12,428USD 813,661KR holding increased by 7332USD 813,6610USD 7,332 USD 65.47 USD 64.88
2025-02-24 (Monday)12,428USD 806,329KR holding decreased by -2237USD 806,3290USD -2,237 USD 64.88 USD 65.06
2025-02-21 (Friday)12,428USD 808,566KR holding increased by 8327USD 808,5660USD 8,327 USD 65.06 USD 64.39
2025-02-20 (Thursday)12,428USD 800,239KR holding decreased by -13174USD 800,2390USD -13,174 USD 64.39 USD 65.45
2025-02-19 (Wednesday)12,428USD 813,413KR holding increased by 2362USD 813,4130USD 2,362 USD 65.45 USD 65.26
2025-02-18 (Tuesday)12,428USD 811,051KR holding increased by 1615USD 811,0510USD 1,615 USD 65.26 USD 65.13
2025-02-17 (Monday)12,428USD 809,436USD 809,4360USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)12,428USD 809,436KR holding decreased by -6214USD 809,4360USD -6,214 USD 65.13 USD 65.63
2025-02-13 (Thursday)12,428USD 815,650KR holding decreased by -2112USD 815,6500USD -2,112 USD 65.63 USD 65.8
2025-02-12 (Wednesday)12,428USD 817,762KR holding increased by 9321USD 817,7620USD 9,321 USD 65.8 USD 65.05
2025-02-11 (Tuesday)12,428USD 808,441KR holding decreased by -2859USD 808,4410USD -2,859 USD 65.05 USD 65.28
2025-02-10 (Monday)12,428USD 811,300KR holding increased by 3480USD 811,3000USD 3,480 USD 65.28 USD 65
2025-02-07 (Friday)12,428USD 807,820KR holding increased by 1119USD 807,8200USD 1,119 USD 65 USD 64.91
2025-02-06 (Thursday)12,428USD 806,701KR holding decreased by -6339USD 806,7010USD -6,339 USD 64.91 USD 65.42
2025-02-05 (Wednesday)12,428USD 813,040KR holding increased by 17897USD 813,0400USD 17,897 USD 65.42 USD 63.98
2025-02-04 (Tuesday)12,428KR holding increased by 88USD 795,143KR holding increased by 13651USD 795,14388USD 13,651 USD 63.98 USD 63.33
2025-02-03 (Monday)12,340USD 781,492KR holding increased by 20854USD 781,4920USD 20,854 USD 63.33 USD 61.64
2025-01-31 (Friday)12,340USD 760,638KR holding increased by 7404USD 760,6380USD 7,404 USD 61.64 USD 61.04
2025-01-30 (Thursday)12,340USD 753,234KR holding decreased by -246USD 753,2340USD -246 USD 61.04 USD 61.06
2025-01-29 (Wednesday)12,340USD 753,480KR holding increased by 8514USD 753,4800USD 8,514 USD 61.06 USD 60.37
2025-01-28 (Tuesday)12,340USD 744,966KR holding decreased by -1357USD 744,9660USD -1,357 USD 60.37 USD 60.48
2025-01-27 (Monday)12,340USD 746,323KR holding increased by 21965USD 746,3230USD 21,965 USD 60.48 USD 58.7
2025-01-24 (Friday)12,340USD 724,358KR holding increased by 1604USD 724,3580USD 1,604 USD 58.7 USD 58.57
2025-01-23 (Thursday)12,340USD 722,754KR holding decreased by -2344USD 722,7540USD -2,344 USD 58.57 USD 58.76
2025-01-22 (Wednesday)12,340USD 725,098USD 725,098
2025-01-21 (Tuesday)12,340USD 728,554USD 728,554
2025-01-20 (Monday)9,124USD 532,477USD 532,477
2025-01-17 (Friday)9,124USD 532,477USD 532,477
2025-01-16 (Thursday)9,124USD 534,849USD 534,849
2025-01-15 (Wednesday)9,124USD 535,488USD 535,488
2025-01-14 (Tuesday)9,124USD 546,710USD 546,710
2025-01-13 (Monday)9,124USD 542,787USD 542,787
2025-01-10 (Friday)9,124USD 539,411USD 539,411
2025-01-09 (Thursday)9,124USD 537,404USD 537,404
2025-01-09 (Thursday)9,124USD 537,404USD 537,404
2025-01-09 (Thursday)9,124USD 537,404USD 537,404
2025-01-08 (Wednesday)9,124USD 537,404USD 537,404
2025-01-08 (Wednesday)9,124USD 537,404USD 537,404
2025-01-08 (Wednesday)9,124USD 537,404USD 537,404
2024-12-10 (Tuesday)10,879USD 660,682KR holding increased by 32202USD 660,6820USD 32,202 USD 60.73 USD 57.77
2024-12-09 (Monday)10,879USD 628,480KR holding decreased by -15883USD 628,4800USD -15,883 USD 57.77 USD 59.23
2024-12-06 (Friday)10,879USD 644,363KR holding decreased by -16101USD 644,3630USD -16,101 USD 59.23 USD 60.71
2024-12-05 (Thursday)10,879USD 660,464KR holding increased by 8703USD 660,4640USD 8,703 USD 60.71 USD 59.91
2024-12-04 (Wednesday)10,879USD 651,761KR holding decreased by -653USD 651,7610USD -653 USD 59.91 USD 59.97
2024-12-03 (Tuesday)10,879USD 652,414KR holding decreased by -1958USD 652,4140USD -1,958 USD 59.97 USD 60.15
2024-12-02 (Monday)10,879USD 654,372KR holding decreased by -10117USD 654,3720USD -10,117 USD 60.15 USD 61.08
2024-11-29 (Friday)10,879USD 664,489KR holding increased by 6309USD 664,4890USD 6,309 USD 61.08 USD 60.5
2024-11-28 (Thursday)10,879USD 658,180USD 658,1800USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)10,879USD 658,180KR holding decreased by -761USD 658,1800USD -761 USD 60.5 USD 60.57
2024-11-26 (Tuesday)10,879KR holding increased by 112USD 658,941KR holding increased by 11952USD 658,941112USD 11,952 USD 60.57 USD 60.09
2024-11-26 (Tuesday)10,879KR holding increased by 112USD 658,941KR holding increased by 11952USD 658,941112USD 11,952 USD 60.57 USD 60.09
2024-11-25 (Monday)10,767USD 646,989KR holding increased by 9367USD 646,9890USD 9,367 USD 60.09 USD 59.22
2024-11-25 (Monday)10,767USD 646,989KR holding increased by 9367USD 646,9890USD 9,367 USD 60.09 USD 59.22
2024-11-22 (Friday)10,767USD 637,622KR holding increased by 6891USD 637,6220USD 6,891 USD 59.22 USD 58.58
2024-11-21 (Thursday)10,767USD 630,731KR holding increased by 10444USD 630,7310USD 10,444 USD 58.58 USD 57.61
2024-11-20 (Wednesday)10,767USD 620,287KR holding decreased by -5276USD 620,2870USD -5,276 USD 57.61 USD 58.1
2024-11-19 (Tuesday)10,767USD 625,563KR holding decreased by -17012USD 625,5630USD -17,012 USD 58.1 USD 59.68
2024-11-12 (Tuesday)10,767USD 642,575KR holding decreased by -2476USD 642,5750USD -2,476 USD 59.68 USD 59.91
2024-11-12 (Tuesday)10,767USD 642,575KR holding decreased by -2476USD 642,5750USD -2,476 USD 59.68 USD 59.91
2024-11-08 (Friday)10,767USD 645,051KR holding increased by 6460USD 645,0510USD 6,460 USD 59.91 USD 59.31
2024-11-08 (Friday)10,767USD 645,051KR holding increased by 6460USD 645,0510USD 6,460 USD 59.91 USD 59.31
2024-11-07 (Thursday)10,767USD 638,591KR holding decreased by -5276USD 638,5910USD -5,276 USD 59.31 USD 59.8
2024-11-07 (Thursday)10,767USD 638,591KR holding decreased by -5276USD 638,5910USD -5,276 USD 59.31 USD 59.8
2024-11-06 (Wednesday)10,767USD 643,867KR holding increased by 25949USD 643,8670USD 25,949 USD 59.8 USD 57.39
2024-11-06 (Wednesday)10,767USD 643,867KR holding increased by 25949USD 643,8670USD 25,949 USD 59.8 USD 57.39
2024-11-05 (Tuesday)10,767USD 617,918KR holding increased by 12059USD 617,9180USD 12,059 USD 57.39 USD 56.27
2024-11-05 (Tuesday)10,767USD 617,918KR holding increased by 12059USD 617,9180USD 12,059 USD 57.39 USD 56.27
2024-11-04 (Monday)10,767USD 605,859KR holding decreased by -3230USD 605,8590USD -3,230 USD 56.27 USD 56.57
2024-11-04 (Monday)10,767USD 605,859KR holding decreased by -3230USD 605,8590USD -3,230 USD 56.27 USD 56.57
2024-11-01 (Friday)10,767USD 609,089KR holding increased by 8613USD 609,0890USD 8,613 USD 56.57 USD 55.77
2024-11-01 (Friday)10,767USD 609,089KR holding increased by 8613USD 609,0890USD 8,613 USD 56.57 USD 55.77
2024-10-31 (Thursday)10,767USD 600,476KR holding increased by 323USD 600,4760USD 323 USD 55.77 USD 55.74
2024-10-31 (Thursday)10,767USD 600,476KR holding increased by 323USD 600,4760USD 323 USD 55.77 USD 55.74
2024-10-30 (Wednesday)10,767USD 600,153KR holding decreased by -2691USD 600,1530USD -2,691 USD 55.74 USD 55.99
2024-10-30 (Wednesday)10,767USD 600,153KR holding decreased by -2691USD 600,1530USD -2,691 USD 55.74 USD 55.99
2024-10-29 (Tuesday)10,767USD 602,844KR holding decreased by -12059USD 602,8440USD -12,059 USD 55.99 USD 57.11
2024-10-29 (Tuesday)10,767USD 602,844KR holding decreased by -12059USD 602,8440USD -12,059 USD 55.99 USD 57.11
2024-10-28 (Monday)10,767USD 614,903KR holding decreased by -2800USD 614,9030USD -2,800 USD 57.11 USD 57.37
2024-10-28 (Monday)10,767USD 614,903KR holding decreased by -2800USD 614,9030USD -2,800 USD 57.11 USD 57.37
2024-10-25 (Friday)10,767USD 617,703KR holding increased by 7322USD 617,7030USD 7,322 USD 57.37 USD 56.69
2024-10-25 (Friday)10,767USD 617,703KR holding increased by 7322USD 617,7030USD 7,322 USD 57.37 USD 56.69
2024-10-24 (Thursday)10,767USD 610,381KR holding decreased by -10014USD 610,3810USD -10,014 USD 56.69 USD 57.62
2024-10-24 (Thursday)10,767USD 610,381KR holding decreased by -10014USD 610,3810USD -10,014 USD 56.69 USD 57.62
2024-10-23 (Wednesday)10,767USD 620,395KR holding increased by 12813USD 620,3950USD 12,813 USD 57.62 USD 56.43
2024-10-23 (Wednesday)10,767USD 620,395KR holding increased by 12813USD 620,3950USD 12,813 USD 57.62 USD 56.43
2024-10-22 (Tuesday)10,767USD 607,582KR holding increased by 969USD 607,5820USD 969 USD 56.43 USD 56.34
2024-10-22 (Tuesday)10,767USD 607,582KR holding increased by 969USD 607,5820USD 969 USD 56.43 USD 56.34
2024-10-21 (Monday)10,767USD 606,613KR holding decreased by -2046USD 606,6130USD -2,046 USD 56.34 USD 56.53
2024-10-21 (Monday)10,767USD 606,613KR holding decreased by -2046USD 606,6130USD -2,046 USD 56.34 USD 56.53
2024-10-18 (Friday)10,767USD 608,659USD 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 holdings

Share Trades of KR by Blackrock for IE00BG13YZ23

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-04BUY88 63.980* 58.56
2024-11-26BUY112 60.570* 57.62
2024-11-26BUY112 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,624,3393823,705,19043.8%
2025-03-12773,5868,6241,830,89242.3%
2025-03-11879,4543671,802,28048.8%
2025-03-101,985,5403,9843,954,28050.2%
2025-03-071,738,9494,4883,668,01247.4%
2025-03-061,759,0212,1903,983,14944.2%
2025-03-05893,7191152,308,54338.7%
2025-03-041,050,1722,6232,372,58444.3%
2025-03-031,259,6941953,003,47341.9%
2025-02-28676,9109781,467,91046.1%
2025-02-27665,1441,0271,669,98339.8%
2025-02-26737,4291,0551,986,03537.1%
2025-02-25621,8998791,995,94331.2%
2025-02-24508,1821,5321,226,69741.4%
2025-02-21639,8395151,398,56245.7%
2025-02-20855,0655001,716,74449.8%
2025-02-19546,3342001,215,62444.9%
2025-02-18661,2812881,341,26449.3%
2025-02-14618,6388151,248,64149.5%
2025-02-13414,800311,277,68132.5%
2025-02-12645,6113,7951,741,03937.1%
2025-02-11355,489234999,45635.6%
2025-02-10464,1751421,107,39141.9%
2025-02-07444,5227911,196,58137.1%
2025-02-06439,4621,8251,320,17733.3%
2025-02-05841,7321,7121,891,80744.5%
2025-02-04905,5542,1572,069,48043.8%
2025-02-031,381,9321,7573,190,43943.3%
2025-01-31667,446171,360,50949.1%
2025-01-30613,5571161,004,56761.1%
2025-01-29554,0352861,237,66144.8%
2025-01-28501,6823,1931,117,93044.9%
2025-01-27607,8931,1291,400,12343.4%
2025-01-24547,7622,0441,422,42638.5%
2025-01-23486,8202,5021,063,03245.8%
2025-01-22512,4801,1161,319,29438.8%
2025-01-21479,91201,664,44028.8%
2025-01-17554,7161,8611,917,99028.9%
2025-01-16621,2547,4321,247,03749.8%
2025-01-15782,75261,664,84347.0%
2025-01-14762,3711,1331,538,93149.5%
2025-01-13777,8012,8861,695,21545.9%
2025-01-10690,531331,671,13641.3%
2025-01-08694,2501,8461,811,84138.3%
2025-01-071,163,8969512,353,05349.5%

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.