Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for KR
| Stock Name | Kroger Company |
| Ticker | KR(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 56,698 | USD 3,443,270 | USD 3,443,270 | 0 | USD 167,827 | USD 60.73 | USD 57.77 |
| 2024-12-09 (Monday) | 56,698 | USD 3,275,443 | USD 3,275,443 | -3,003 | USD -260,647 | USD 57.77 | USD 59.23 |
| 2024-12-06 (Friday) | 59,701 | USD 3,536,090 | USD 3,536,090 | 0 | USD -88,358 | USD 59.23 | USD 60.71 |
| 2024-12-05 (Thursday) | 59,701 | USD 3,624,448 | USD 3,624,448 | 0 | USD 47,761 | USD 60.71 | USD 59.91 |
| 2024-12-04 (Wednesday) | 59,701 | USD 3,576,687 | USD 3,576,687 | 0 | USD -3,582 | USD 59.91 | USD 59.97 |
| 2024-12-03 (Tuesday) | 59,701 | USD 3,580,269 | USD 3,580,269 | 0 | USD -10,746 | USD 59.97 | USD 60.15 |
| 2024-12-02 (Monday) | 59,701 | USD 3,591,015 | USD 3,591,015 | 0 | USD -55,522 | USD 60.15 | USD 61.08 |
| 2024-11-29 (Friday) | 59,701 | USD 3,646,537 | USD 3,646,537 | 0 | USD 34,626 | USD 61.08 | USD 60.5 |
| 2024-11-28 (Thursday) | 59,701 | USD 3,611,911 | USD 3,611,911 | 0 | USD 0 | USD 60.5 | USD 60.5 |
| 2024-11-27 (Wednesday) | 59,701 | USD 3,611,911 | USD 3,611,911 | 0 | USD -4,179 | USD 60.5 | USD 60.57 |
| 2024-11-26 (Tuesday) | 59,701 | USD 3,616,090 | USD 3,616,090 | 0 | USD 28,657 | USD 60.57 | USD 60.09 |
| 2024-11-26 (Tuesday) | 59,701 | USD 3,616,090 | USD 3,616,090 | 0 | USD 28,657 | USD 60.57 | USD 60.09 |
| 2024-11-25 (Monday) | 59,701 | USD 3,587,433 | USD 3,587,433 | -6,768 | USD -348,861 | USD 60.09 | USD 59.22 |
| 2024-11-25 (Monday) | 59,701 | USD 3,587,433 | USD 3,587,433 | -6,768 | USD -348,861 | USD 60.09 | USD 59.22 |
| 2024-11-22 (Friday) | 66,469 | USD 3,936,294 | USD 3,936,294 | 0 | USD 42,540 | USD 59.22 | USD 58.58 |
| 2024-11-21 (Thursday) | 66,469 | USD 3,893,754 | USD 3,893,754 | 0 | USD 64,475 | USD 58.58 | USD 57.61 |
| 2024-11-20 (Wednesday) | 66,469 | USD 3,829,279 | USD 3,829,279 | 0 | USD -32,570 | USD 57.61 | USD 58.1 |
| 2024-11-19 (Tuesday) | 66,469 | USD 3,861,849 | USD 3,861,849 | 0 | USD 2,659 | USD 58.1 | USD 58.06 |
| 2024-11-18 (Monday) | 66,469 | USD 3,859,190 | USD 3,859,190 | 0 | USD -107,680 | USD 58.06 | USD 59.68 |
| 2024-11-12 (Tuesday) | 66,469 | USD 3,966,870 | USD 3,966,870 | 0 | USD -15,288 | USD 59.68 | USD 59.91 |
| 2024-11-12 (Tuesday) | 66,469 | USD 3,966,870 | USD 3,966,870 | 0 | USD -15,288 | USD 59.68 | USD 59.91 |
| 2024-11-08 (Friday) | 66,469 | USD 3,982,158 | USD 3,982,158 | 0 | USD 39,882 | USD 59.91 | USD 59.31 |
| 2024-11-08 (Friday) | 66,469 | USD 3,982,158 | USD 3,982,158 | 0 | USD 39,882 | USD 59.91 | USD 59.31 |
| 2024-11-07 (Thursday) | 66,469 | USD 3,942,276 | USD 3,942,276 | 0 | USD -32,570 | USD 59.31 | USD 59.8 |
| 2024-11-07 (Thursday) | 66,469 | USD 3,942,276 | USD 3,942,276 | 0 | USD -32,570 | USD 59.31 | USD 59.8 |
| 2024-11-06 (Wednesday) | 66,469 | USD 3,974,846 | USD 3,974,846 | 0 | USD 160,190 | USD 59.8 | USD 57.39 |
| 2024-11-06 (Wednesday) | 66,469 | USD 3,974,846 | USD 3,974,846 | 0 | USD 160,190 | USD 59.8 | USD 57.39 |
| 2024-11-05 (Tuesday) | 66,469 | USD 3,814,656 | USD 3,814,656 | 0 | USD 74,445 | USD 57.39 | USD 56.27 |
| 2024-11-05 (Tuesday) | 66,469 | USD 3,814,656 | USD 3,814,656 | 0 | USD 74,445 | USD 57.39 | USD 56.27 |
| 2024-11-04 (Monday) | 66,469 | USD 3,740,211 | USD 3,740,211 | 0 | USD -19,940 | USD 56.27 | USD 56.57 |
| 2024-11-04 (Monday) | 66,469 | USD 3,740,211 | USD 3,740,211 | 0 | USD -19,940 | USD 56.27 | USD 56.57 |
| 2024-11-01 (Friday) | 66,469 | USD 3,760,151 | USD 3,760,151 | 0 | USD 53,175 | USD 56.57 | USD 55.77 |
| 2024-11-01 (Friday) | 66,469 | USD 3,760,151 | USD 3,760,151 | 0 | USD 53,175 | USD 56.57 | USD 55.77 |
| 2024-10-31 (Thursday) | 66,469 | USD 3,706,976 | USD 3,706,976 | 0 | USD 1,994 | USD 55.77 | USD 55.74 |
| 2024-10-31 (Thursday) | 66,469 | USD 3,706,976 | USD 3,706,976 | 0 | USD 1,994 | USD 55.77 | USD 55.74 |
| 2024-10-30 (Wednesday) | 66,469 | USD 3,704,982 | USD 3,704,982 | 0 | USD -16,617 | USD 55.74 | USD 55.99 |
| 2024-10-30 (Wednesday) | 66,469 | USD 3,704,982 | USD 3,704,982 | 0 | USD -16,617 | USD 55.74 | USD 55.99 |
| 2024-10-29 (Tuesday) | 66,469 | USD 3,721,599 | USD 3,721,599 | 0 | USD -74,446 | USD 55.99 | USD 57.11 |
| 2024-10-29 (Tuesday) | 66,469 | USD 3,721,599 | USD 3,721,599 | 0 | USD -74,446 | USD 55.99 | USD 57.11 |
| 2024-10-28 (Monday) | 66,469 | USD 3,796,045 | USD 3,796,045 | 0 | USD -17,282 | USD 57.11 | USD 57.37 |
| 2024-10-28 (Monday) | 66,469 | USD 3,796,045 | USD 3,796,045 | 0 | USD -17,282 | USD 57.11 | USD 57.37 |
| 2024-10-25 (Friday) | 66,469 | USD 3,813,327 | USD 3,813,327 | 0 | USD 45,199 | USD 57.37 | USD 56.69 |
| 2024-10-25 (Friday) | 66,469 | USD 3,813,327 | USD 3,813,327 | 0 | USD 45,199 | USD 57.37 | USD 56.69 |
| 2024-10-24 (Thursday) | 66,469 | USD 3,768,128 | USD 3,768,128 | 170 | USD -52,020 | USD 56.69 | USD 57.62 |
| 2024-10-24 (Thursday) | 66,469 | USD 3,768,128 | USD 3,768,128 | 170 | USD -52,020 | USD 56.69 | USD 57.62 |
| 2024-10-23 (Wednesday) | 66,299 | USD 3,820,148 | USD 3,820,148 | 0 | USD 78,895 | USD 57.62 | USD 56.43 |
| 2024-10-23 (Wednesday) | 66,299 | USD 3,820,148 | USD 3,820,148 | 0 | USD 78,895 | USD 57.62 | USD 56.43 |
| 2024-10-22 (Tuesday) | 66,299 | USD 3,741,253 | USD 3,741,253 | 0 | USD 5,967 | USD 56.43 | USD 56.34 |
| 2024-10-22 (Tuesday) | 66,299 | USD 3,741,253 | USD 3,741,253 | 0 | USD 5,967 | USD 56.43 | USD 56.34 |
| 2024-10-21 (Monday) | 66,299 | USD 3,735,286 | USD 3,735,286 | 0 | USD -12,596 | USD 56.34 | USD 56.53 |
| 2024-10-18 (Friday) | 66,299 | USD 3,747,882 | USD 3,747,882 | | | | |
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 IE00BJ5JP329
Show aggregate share trades of KR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -3,003 | | | 57.770* | |
| 2024-11-25 | SELL | -6,768 | | | 60.090* | |
| 2024-11-25 | SELL | -6,768 | | | 60.090* | |
| 2024-10-24 | BUY | 170 | | | 56.690* | |
| 2024-10-24 | BUY | 170 | | | 56.690* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of KR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 634,796 | 1,595 | 1,176,819 | 53.9% |
| 2024-12-18 | 427,575 | 278 | 1,404,374 | 30.4% |
| 2024-12-17 | 887,770 | 14,097 | 1,770,359 | 50.1% |
| 2024-12-16 | 703,059 | 2,699 | 1,397,000 | 50.3% |
| 2024-12-13 | 851,882 | 805 | 1,656,915 | 51.4% |
| 2024-12-12 | 1,704,019 | 1,632 | 3,784,056 | 45.0% |
| 2024-12-11 | 1,098,353 | 1,193 | 2,941,977 | 37.3% |
| 2024-12-10 | 1,509,906 | 3,943 | 4,176,088 | 36.2% |
| 2024-12-09 | 576,268 | 1,819 | 1,244,623 | 46.3% |
| 2024-12-06 | 533,347 | 9,307 | 1,424,652 | 37.4% |
| 2024-12-05 | 1,022,988 | 1,675 | 2,275,462 | 45.0% |
| 2024-12-04 | 301,212 | 157 | 1,588,846 | 19.0% |
| 2024-12-03 | 201,611 | 2,306 | 1,355,484 | 14.9% |
| 2024-12-02 | 345,653 | 1,960 | 1,381,691 | 25.0% |
| 2024-11-29 | 180,154 | 181 | 861,030 | 20.9% |
| 2024-11-27 | 313,227 | 418 | 765,328 | 40.9% |
| 2024-11-26 | 331,639 | 0 | 1,128,446 | 29.4% |
| 2024-11-25 | 363,189 | 1,349 | 1,133,219 | 32.0% |
| 2024-11-22 | 252,392 | 0 | 671,248 | 37.6% |
| 2024-11-21 | 314,706 | 948 | 694,972 | 45.3% |
| 2024-11-20 | 319,948 | 0 | 711,480 | 45.0% |
| 2024-11-19 | 264,526 | 38 | 721,190 | 36.7% |
| 2024-11-18 | 170,681 | 303 | 660,610 | 25.8% |
| 2024-11-15 | 318,077 | 222 | 913,088 | 34.8% |
| 2024-11-14 | 235,570 | 0 | 573,538 | 41.1% |
| 2024-11-13 | 181,326 | 1 | 553,892 | 32.7% |
| 2024-11-12 | 286,264 | 972 | 822,103 | 34.8% |
| 2024-11-11 | 157,598 | 221 | 742,062 | 21.2% |
| 2024-11-08 | 246,526 | 505 | 702,792 | 35.1% |
| 2024-11-07 | 368,956 | 4,097 | 910,932 | 40.5% |
| 2024-11-06 | 597,797 | 1,983 | 1,722,386 | 34.7% |
| 2024-11-05 | 181,355 | 1,944 | 619,762 | 29.3% |
| 2024-11-04 | 174,635 | 106 | 730,448 | 23.9% |
| 2024-11-01 | 213,136 | 250 | 698,707 | 30.5% |
| 2024-10-31 | 176,157 | 335 | 778,342 | 22.6% |
| 2024-10-30 | 340,292 | 1,566 | 816,612 | 41.7% |
| 2024-10-29 | 271,697 | 1,409 | 1,074,577 | 25.3% |
| 2024-10-28 | 244,229 | 0 | 761,936 | 32.1% |
| 2024-10-25 | 476,339 | 111 | 1,221,332 | 39.0% |
| 2024-10-24 | 550,156 | 233 | 1,387,407 | 39.7% |
| 2024-10-23 | 740,213 | 2,810 | 1,460,257 | 50.7% |
| 2024-10-22 | 340,964 | 552 | 792,614 | 43.0% |
| 2024-10-21 | 357,257 | 237 | 686,948 | 52.0% |
| 2024-10-18 | 226,443 | 61 | 556,970 | 40.7% |
| 2024-10-17 | 331,040 | 204 | 640,981 | 51.6% |
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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