Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Are Wall Street Analysts Bullish on Kroger Stock?
- Kroger has significantly outperformed the broader market over the past year, and analysts remain bullish about the stock’s prospects. - 2025-05-08 11:42:33
- Are Wall Street Analysts Bullish on Kroger Stock?
- Kroger has significantly outperformed the broader market over the past year, and analysts remain bullish about the stock’s prospects. - 2025-05-08 09:01:36
- 3 Soaring Retail Stocks to Hold for the Next 20 Years
- The past 20 years were rough for retail stocks. Many brick-and-mortar retailers went bankrupt as the rise of e-commerce platforms, the collapse of traditional malls, shifting consumer trends, and two recessions permanently transformed the market. - 2025-05-04 13:45:00
- DFAC, KR, TRV, BMY: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
- An Investor's Take on the Latest Tariff News
- President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
- Dimensional US Core Equity 2 ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $295.6 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-14 14:51:10
- Envestnet Asset Management Inc. Has $21.82 Million Stock Position in The Kroger Co. (NYSE:KR)
- Envestnet Asset Management Inc. lessened its position in shares of The Kroger Co. (NYSE:KR – Free Report) by 1.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 356,747 shares of the company’s stock after selling 5,254 shares during the quarter. Envestnet Asset […] - 2025-04-14 07:48:46
- 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 $67.65, changing hands for $67.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-04-11 12:16:03
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- Tariffs on, tariffs off. Stock market down, stock market up. What in the world should investors do amid so much volatility? - 2025-04-11 08:51:00
- Christine S. Wheatley Sells 30,000 Shares of The Kroger Co. (NYSE:KR) Stock
- The Kroger Co. (NYSE:KR – Get Free Report) EVP Christine S. Wheatley sold 30,000 shares of the firm’s stock in a transaction dated Friday, April 4th. The stock was sold at an average price of $69.44, for a total transaction of $2,083,200.00. Following the transaction, the executive vice president now directly owns 127,737 shares of […] - 2025-04-09 08:05:21
- Who Led Buybacks to End 2024? Hint: It Wasn’t Big Tech
- Big tech has become known for its big-time use of buybacks. In the last quarter of 2024, Apple (NASDAQ: AAPL), Alphabet (NASDAQ: GOOG), Meta Platforms (NASDAQ: META), and Microsoft (NASDAQ: MSFT) spent nearly $51 billion on share repurchases combined. This makes sense, consideri - 2025-04-08 12:00:00
- What We Can Learn From Companies That Brought Great Ideas to Life
- Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
- Kroger (NYSE:KR) Shares Up 4.7% on Analyst Upgrade
- Shares of The Kroger Co. (NYSE:KR – Get Free Report) were up 4.7% during trading on Thursday after Guggenheim raised their price target on the stock from $71.00 to $73.00. Guggenheim currently has a buy rating on the stock. Kroger traded as high as $70.61 and last traded at $70.40. Approximately 3,462,922 shares changed hands […] - 2025-04-04 05:46:47
- Stocks are Going on Sale, Time to be Greedy While Others are Fearful?
- History shows that buying stocks when they "go on sale" during a down period can be extremely rewarding for investors. - 2025-04-03 22:26:00
- Melius Downgrades Kroger (NYSE:KR) to Sell
- Kroger (NYSE:KR – Get Free Report) was downgraded by analysts at Melius from a “hold” rating to a “sell” rating in a note issued to investors on Tuesday, MarketBeat.com reports. They currently have a $58.00 target price on the stock. Melius’ price target would indicate a potential downside of 13.82% from the company’s current price. […] - 2025-04-03 07:34:48
- Kroger Target of Unusually High Options Trading (NYSE:KR)
- The Kroger Co. (NYSE:KR – Get Free Report) was the target of some unusual options trading activity on Thursday. Stock investors bought 24,264 call options on the company. This represents an increase of 76% compared to the average daily volume of 13,777 call options. Insider Activity In other news, SVP Kenneth C. Kimball sold 11,000 […] - 2025-03-28 07:07:10
- DFAC, KR, NXPI, AMP: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $182.1 million dollar outflow -- that's a 0.6% decrease week o - 2025-03-19 15:47:36
- KR Quantitative Stock Analysis
- Below is Validea's guru fundamental report for KROGER CO (KR). Of the 22 guru strategies we follow, KR rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit charact - 2025-03-18 14:54:40
- Kroger CEO Shake-Up
- In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
- 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 14:13:30
- 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
- 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 $65.56. 1,365,532 shares traded hands during trading, a decline of 75% from the average session volume of 5,463,883 shares. The […] - 2025-03-07 08:22:54
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($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
- 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
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 171,474 | USD 12,411,288 | USD 12,411,288 | 342,948 | USD 24,923,746 | USD 72.38 | USD 0 |
| 2025-05-07 (Wednesday) | -171,474 | USD -12,411,288 | USD -12,411,288 | 342,948 | USD 24,923,746 | USD 72.38 | USD 0 |
| 2025-05-06 (Tuesday) | 171,474 | USD 12,512,458 | USD 12,512,458 | 342,948 | USD 25,009,483 | USD 72.97 | USD 0 |
| 2025-05-06 (Tuesday) | -171,474 | USD -12,512,458 | USD -12,512,458 | 342,948 | USD 25,009,483 | USD 72.97 | USD 0 |
| 2025-05-05 (Monday) | 171,474 | USD 12,497,025 | USD 12,497,025 | 342,948 | USD 24,846,582 | USD 72.88 | USD 0 |
| 2025-05-05 (Monday) | -171,474 | USD -12,497,025 | USD -12,497,025 | 342,948 | USD 24,846,582 | USD 72.88 | USD 0 |
| 2025-05-02 (Friday) | 171,474 | USD 12,349,557 | USD 12,349,557 | 342,948 | USD 24,726,550 | USD 72.02 | USD 0 |
| 2025-05-02 (Friday) | -171,474 | USD -12,349,557 | USD -12,349,557 | 342,948 | USD 24,726,550 | USD 72.02 | USD 0 |
| 2025-05-01 (Thursday) | 171,474 | USD 12,376,993 | USD 12,376,993 | 342,948 | USD 24,759,131 | USD 72.18 | USD 0 |
| 2025-05-01 (Thursday) | -171,474 | USD -12,376,993 | USD -12,376,993 | 342,948 | USD 24,759,131 | USD 72.18 | USD 0 |
| 2025-04-30 (Wednesday) | 171,474 | USD 12,382,138 | USD 12,382,138 | 342,948 | USD 24,621,952 | USD 72.21 | USD 0 |
| 2025-04-30 (Wednesday) | -171,474 | USD -12,382,138 | USD -12,382,138 | 342,948 | USD 24,621,952 | USD 72.21 | USD 0 |
| 2025-04-29 (Tuesday) | 171,474 | USD 12,239,814 | USD 12,239,814 | 342,948 | USD 24,306,439 | USD 71.38 | USD 0 |
| 2025-04-29 (Tuesday) | -171,474 | USD -12,239,814 | USD -12,239,814 | 342,948 | USD 24,306,439 | USD 71.38 | USD 0 |
| 2025-04-28 (Monday) | 171,474 | USD 12,066,625 | USD 12,066,625 | 342,948 | USD 24,069,805 | USD 70.37 | USD 0 |
| 2025-04-28 (Monday) | -171,474 | USD -12,066,625 | USD -12,066,625 | 342,948 | USD 24,069,805 | USD 70.37 | USD 0 |
| 2025-04-25 (Friday) | 171,474 | USD 12,003,180 | USD 12,003,180 | 342,948 | USD 24,237,850 | USD 70 | USD 0 |
| 2025-04-25 (Friday) | -171,474 | USD -12,003,180 | USD -12,003,180 | 342,948 | USD 24,237,850 | USD 70 | USD 0 |
| 2025-04-24 (Thursday) | 171,474 | USD 12,234,670 | USD 12,234,670 | 342,948 | USD 24,580,798 | USD 71.35 | USD 0 |
| 2025-04-24 (Thursday) | -171,474 | USD -12,234,670 | USD -12,234,670 | 342,948 | USD 24,580,798 | USD 71.35 | USD 0 |
| 2025-04-23 (Wednesday) | 171,474 | USD 12,346,128 | USD 12,346,128 | 342,948 | USD 24,860,301 | USD 72 | USD 0 |
| 2025-04-23 (Wednesday) | -171,474 | USD -12,346,128 | USD -12,346,128 | 342,948 | USD 24,860,301 | USD 72 | USD 0 |
| 2025-04-22 (Tuesday) | 171,474 | USD 12,514,173 | USD 12,514,173 | 342,948 | USD 24,913,458 | USD 72.98 | USD 0 |
| 2025-04-22 (Tuesday) | -171,474 | USD -12,514,173 | USD -12,514,173 | 342,948 | USD 24,913,458 | USD 72.98 | USD 0 |
| 2025-04-21 (Monday) | 171,474 | USD 12,399,285 | USD 12,399,285 | 342,948 | USD 24,611,663 | USD 72.31 | USD 0 |
| 2025-04-21 (Monday) | -171,474 | USD -12,399,285 | USD -12,399,285 | 342,948 | USD 24,611,663 | USD 72.31 | USD 0 |
| 2025-04-18 (Friday) | 171,474 | USD 12,212,378 | USD 12,212,378 | 342,948 | USD 24,424,756 | USD 71.22 | USD 0 |
| 2025-04-18 (Friday) | -171,474 | USD -12,212,378 | USD -12,212,378 | 342,948 | USD 24,424,756 | USD 71.22 | USD 0 |
| 2025-04-17 (Thursday) | 171,474 | USD 12,212,378 | USD 12,212,378 | 342,948 | USD 24,045,799 | USD 71.22 | USD 0 |
| 2025-04-17 (Thursday) | -171,474 | USD -12,212,378 | USD -12,212,378 | 342,948 | USD 24,045,799 | USD 71.22 | USD 0 |
| 2025-04-16 (Wednesday) | 171,474 | USD 11,833,421 | USD 11,833,421 | 342,948 | USD 23,517,659 | USD 69.01 | USD 0 |
| 2025-04-16 (Wednesday) | -171,474 | USD -11,833,421 | USD -11,833,421 | 342,948 | USD 23,517,659 | USD 69.01 | USD 0 |
| 2025-04-15 (Tuesday) | 171,474 | USD 11,684,238 | USD 11,684,238 | 342,948 | USD 23,529,662 | USD 68.14 | USD 0 |
| 2025-04-15 (Tuesday) | -171,474 | USD -11,684,238 | USD -11,684,238 | 342,948 | USD 23,529,662 | USD 68.14 | USD 0 |
| 2025-04-14 (Monday) | 171,474 | USD 11,845,424 | USD 11,845,424 | 365,565 | USD 25,086,312 | USD 69.08 | USD 0 |
| 2025-04-14 (Monday) | -171,474 | USD -11,845,424 | USD -11,845,424 | 365,565 | USD 25,086,312 | USD 69.08 | USD 0 |
| 2025-04-11 (Friday) | 194,091 | USD 13,240,888 | USD 13,240,888 | 388,182 | USD 26,419,667 | USD 68.22 | USD 0 |
| 2025-04-11 (Friday) | -194,091 | USD -13,240,888 | USD -13,240,888 | 388,182 | USD 26,419,667 | USD 68.22 | USD 0 |
| 2025-04-10 (Thursday) | 194,091 | USD 13,178,779 | USD 13,178,779 | 388,182 | USD 25,955,790 | USD 67.9 | USD 0 |
| 2025-04-10 (Thursday) | -194,091 | USD -13,178,779 | USD -13,178,779 | 388,182 | USD 25,955,790 | USD 67.9 | USD 0 |
| 2025-04-09 (Wednesday) | 194,091 | USD 12,777,011 | USD 12,777,011 | 388,182 | USD 25,658,831 | USD 65.83 | USD 0 |
| 2025-04-09 (Wednesday) | -194,091 | USD -12,777,011 | USD -12,777,011 | 388,182 | USD 25,658,831 | USD 65.83 | USD 0 |
| 2025-04-08 (Tuesday) | 194,091 | USD 12,881,820 | USD 12,881,820 | 388,182 | USD 25,781,108 | USD 66.37 | USD 0 |
| 2025-04-08 (Tuesday) | -194,091 | USD -12,881,820 | USD -12,881,820 | 388,182 | USD 25,781,108 | USD 66.37 | USD 0 |
| 2025-04-07 (Monday) | 194,091 | USD 12,899,288 | USD 12,899,288 | 388,182 | USD 25,938,321 | USD 66.46 | USD 0 |
| 2025-04-07 (Monday) | -194,091 | USD -12,899,288 | USD -12,899,288 | 388,182 | USD 25,938,321 | USD 66.46 | USD 0 |
| 2025-04-04 (Friday) | 194,091 | USD 13,039,033 | USD 13,039,033 | 388,182 | USD 26,095,535 | USD 67.18 | USD 0 |
| 2025-04-04 (Friday) | -194,091 | USD -13,039,033 | USD -13,039,033 | 388,182 | USD 26,095,535 | USD 67.18 | USD 0 |
| 2025-04-02 (Wednesday) | 194,091 | USD 13,056,502 | USD 13,056,502 | 388,182 | USD 26,281,863 | USD 67.27 | USD 0 |
| 2025-04-02 (Wednesday) | -194,091 | USD -13,056,502 | USD -13,056,502 | 388,182 | USD 26,281,863 | USD 67.27 | USD 0 |
| 2025-04-01 (Tuesday) | 194,091 | USD 13,225,361 | USD 13,225,361 | 388,182 | USD 26,363,381 | USD 68.14 | USD 0 |
| 2025-04-01 (Tuesday) | -194,091 | USD -13,225,361 | USD -13,225,361 | 388,182 | USD 26,363,381 | USD 68.14 | USD 0 |
| 2025-03-31 (Monday) | 194,091 | USD 13,138,020 | USD 13,138,020 | 388,182 | USD 26,087,772 | USD 67.69 | USD 0 |
| 2025-03-31 (Monday) | -194,091 | USD -13,138,020 | USD -13,138,020 | 388,182 | USD 26,087,772 | USD 67.69 | USD 0 |
| 2025-03-28 (Friday) | 194,091 | USD 12,949,752 | USD 12,949,752 | 388,182 | USD 25,786,931 | USD 66.72 | USD 0 |
| 2025-03-28 (Friday) | -194,091 | USD -12,949,752 | USD -12,949,752 | 388,182 | USD 25,786,931 | USD 66.72 | USD 0 |
| 2025-03-27 (Thursday) | 194,091 | USD 12,837,179 | USD 12,837,179 | 388,182 | USD 25,653,008 | USD 66.14 | USD 0 |
| 2025-03-27 (Thursday) | -194,091 | USD -12,837,179 | USD -12,837,179 | 388,182 | USD 25,653,008 | USD 66.14 | USD 0 |
| 2025-03-26 (Wednesday) | 194,091 | USD 12,815,829 | USD 12,815,829 | 0 | USD 328,014 | USD 66.03 | USD 64.34 |
| 2025-03-26 (Wednesday) | -194,091 | USD -12,815,829 | USD -12,815,829 | 0 | USD 328,014 | USD 66.03 | USD 64.34 |
| 2025-03-25 (Tuesday) | 194,091 | USD 12,487,815 | USD 12,487,815 | 0 | USD -205,736 | USD 64.34 | USD 65.4 |
| 2025-03-24 (Monday) | 194,091 | USD 12,693,551 | USD 12,693,551 | 0 | USD 0 | USD 65.4 | USD 65.4 |
| 2025-03-21 (Friday) | 194,091 | USD 12,693,551 | USD 12,693,551 | 0 | USD 131,981 | USD 65.4 | USD 64.72 |
| 2025-03-20 (Thursday) | 194,091 | USD 12,561,570 | USD 12,561,570 | 0 | USD -147,509 | USD 64.72 | USD 65.48 |
| 2025-03-19 (Wednesday) | 194,091 | USD 12,709,079 | USD 12,709,079 | 0 | USD -98,986 | USD 65.48 | USD 65.99 |
| 2025-03-18 (Tuesday) | 194,091 | USD 12,808,065 | USD 12,808,065 | 0 | USD -77,636 | USD 65.99 | USD 66.39 |
| 2025-03-17 (Monday) | 194,091 | USD 12,885,701 | USD 12,885,701 | 0 | USD 250,377 | USD 66.39 | USD 65.1 |
| 2025-03-14 (Friday) | 194,091 | USD 12,635,324 | USD 12,635,324 | 0 | USD -194,091 | USD 65.1 | USD 66.1 |
| 2025-03-13 (Thursday) | 194,091 | USD 12,829,415 | USD 12,829,415 | 0 | USD 215,441 | USD 66.1 | USD 64.99 |
| 2025-03-12 (Wednesday) | 194,091 | USD 12,613,974 | USD 12,613,974 | 0 | USD -302,782 | USD 64.99 | USD 66.55 |
| 2025-03-11 (Tuesday) | 194,091 | USD 12,916,756 | USD 12,916,756 | 0 | USD -227,087 | USD 66.55 | USD 67.72 |
| 2025-03-10 (Monday) | 194,091 | USD 13,143,843 | USD 13,143,843 | 323,598 | USD 21,781,960 | USD 67.72 | USD 0 |
| 2025-03-07 (Friday) | 129,507 | USD 8,638,117 | USD 8,638,117 | 259,014 | USD 16,898,073 | USD 66.7 | USD 0 |
| 2025-03-07 (Friday) | -129,507 | USD -8,638,117 | USD -8,638,117 | 259,014 | USD 16,898,073 | USD 66.7 | USD 0 |
| 2025-03-06 (Thursday) | 129,507 | USD 8,259,956 | USD 8,259,956 | 0 | USD 161,883 | USD 63.78 | USD 62.53 |
| 2025-03-06 (Thursday) | -129,507 | USD -8,259,956 | USD -8,259,956 | 0 | USD 161,883 | USD 63.78 | USD 62.53 |
| 2025-03-05 (Wednesday) | 129,507 | USD 8,098,073 | USD 8,098,073 | 0 | USD -84,179 | USD 62.53 | USD 63.18 |
| 2025-03-04 (Tuesday) | 129,507 | USD 8,182,252 | USD 8,182,252 | 0 | USD 37,557 | USD 63.18 | USD 62.89 |
| 2025-03-03 (Monday) | 129,507 | USD 8,144,695 | USD 8,144,695 | 0 | USD -249,949 | USD 62.89 | USD 64.82 |
| 2025-02-28 (Friday) | 129,507 | USD 8,394,644 | USD 8,394,644 | | | | |
| 2025-02-11 (Tuesday) | 28,153 | USD 1,831,353 | USD 1,831,353 | 56,306 | USD 3,669,181 | USD 65.05 | USD 0 |
| 2025-02-11 (Tuesday) | -28,153 | USD -1,831,353 | USD -1,831,353 | 56,306 | USD 3,669,181 | USD 65.05 | USD 0 |
| 2025-02-10 (Monday) | 28,153 | USD 1,837,828 | USD 1,837,828 | 56,306 | USD 3,667,773 | USD 65.28 | USD 0 |
| 2025-02-10 (Monday) | -28,153 | USD -1,837,828 | USD -1,837,828 | 56,306 | USD 3,667,773 | USD 65.28 | USD 0 |
| 2025-02-07 (Friday) | 28,153 | USD 1,829,945 | USD 1,829,945 | 56,306 | USD 3,657,356 | USD 65 | USD 0 |
| 2025-02-07 (Friday) | -28,153 | USD -1,829,945 | USD -1,829,945 | 56,306 | USD 3,657,356 | USD 65 | USD 0 |
| 2025-02-06 (Thursday) | 28,153 | USD 1,827,411 | USD 1,827,411 | 56,306 | USD 3,669,180 | USD 64.91 | USD 0 |
| 2025-02-06 (Thursday) | -28,153 | USD -1,827,411 | USD -1,827,411 | 56,306 | USD 3,669,180 | USD 64.91 | USD 0 |
| 2025-02-05 (Wednesday) | 28,153 | USD 1,841,769 | USD 1,841,769 | 56,306 | USD 3,642,998 | USD 65.42 | USD 0 |
| 2025-02-05 (Wednesday) | -28,153 | USD -1,841,769 | USD -1,841,769 | 56,306 | USD 3,642,998 | USD 65.42 | USD 0 |
| 2025-02-04 (Tuesday) | 28,153 | USD 1,801,229 | USD 1,801,229 | 56,306 | USD 3,584,158 | USD 63.98 | USD 0 |
| 2025-02-04 (Tuesday) | -28,153 | USD -1,801,229 | USD -1,801,229 | 56,306 | USD 3,584,158 | USD 63.98 | USD 0 |
| 2025-02-03 (Monday) | 28,153 | USD 1,782,929 | USD 1,782,929 | 56,306 | USD 3,518,280 | USD 63.33 | USD 0 |
| 2025-02-03 (Monday) | -28,153 | USD -1,782,929 | USD -1,782,929 | 56,306 | USD 3,518,280 | USD 63.33 | USD 0 |
| 2025-01-31 (Friday) | 28,153 | USD 1,735,351 | USD 1,735,351 | 56,306 | USD 3,453,810 | USD 61.64 | USD 0 |
| 2025-01-31 (Friday) | -28,153 | USD -1,735,351 | USD -1,735,351 | 56,306 | USD 3,453,810 | USD 61.64 | USD 0 |
| 2025-01-30 (Thursday) | 28,153 | USD 1,718,459 | USD 1,718,459 | 56,306 | USD 3,437,481 | USD 61.04 | USD 0 |
| 2025-01-30 (Thursday) | -28,153 | USD -1,718,459 | USD -1,718,459 | 56,306 | USD 3,437,481 | USD 61.04 | USD 0 |
| 2025-01-29 (Wednesday) | 28,153 | USD 1,719,022 | USD 1,719,022 | 56,306 | USD 3,418,619 | USD 61.06 | USD 0 |
| 2025-01-29 (Wednesday) | -28,153 | USD -1,719,022 | USD -1,719,022 | 56,306 | USD 3,418,619 | USD 61.06 | USD 0 |
| 2025-01-28 (Tuesday) | 28,153 | USD 1,699,597 | USD 1,699,597 | 56,306 | USD 3,402,290 | USD 60.37 | USD 0 |
| 2025-01-28 (Tuesday) | -28,153 | USD -1,699,597 | USD -1,699,597 | 56,306 | USD 3,402,290 | USD 60.37 | USD 0 |
| 2025-01-27 (Monday) | 28,153 | USD 1,702,693 | USD 1,702,693 | 56,306 | USD 3,355,274 | USD 60.48 | USD 0 |
| 2025-01-27 (Monday) | -28,153 | USD -1,702,693 | USD -1,702,693 | 56,306 | USD 3,355,274 | USD 60.48 | USD 0 |
| 2025-01-24 (Friday) | 28,153 | USD 1,652,581 | USD 1,652,581 | 56,306 | USD 3,301,502 | USD 58.7 | USD 0 |
| 2025-01-24 (Friday) | -28,153 | USD -1,652,581 | USD -1,652,581 | 56,306 | USD 3,301,502 | USD 58.7 | USD 0 |
| 2025-01-23 (Thursday) | 28,153 | USD 1,648,921 | USD 1,648,921 | 56,306 | USD 3,303,191 | USD 58.57 | USD 0 |
| 2025-01-23 (Thursday) | -28,153 | USD -1,648,921 | USD -1,648,921 | 56,306 | USD 3,303,191 | USD 58.57 | USD 0 |
| 2025-01-22 (Wednesday) | 28,153 | USD 1,654,270 | USD 1,654,270 | -56,306 | USD -3,308,540 | USD 163.43 | USD 0 |
| 2025-01-22 (Wednesday) | -28,153 | USD -1,654,270 | USD -1,654,270 | -56,306 | USD -3,308,540 | USD 163.43 | USD 0 |
| 2025-01-21 (Tuesday) | 28,153 | USD 1,662,153 | USD 1,662,153 | | | | |
| 2025-01-21 (Tuesday) | -28,153 | USD -1,662,153 | USD -1,662,153 | | | | |
| 2025-01-20 (Monday) | 28,153 | USD 1,643,009 | USD 1,643,009 | | | | |
| 2025-01-20 (Monday) | -28,153 | USD -1,643,009 | USD -1,643,009 | | | | |
| 2025-01-17 (Friday) | 28,153 | USD 1,643,009 | USD 1,643,009 | | | | |
| 2025-01-17 (Friday) | -28,153 | USD -1,643,009 | USD -1,643,009 | | | | |
| 2025-01-16 (Thursday) | 28,153 | USD 1,650,329 | USD 1,650,329 | | | | |
| 2025-01-16 (Thursday) | -28,153 | USD -1,650,329 | USD -1,650,329 | | | | |
| 2025-01-15 (Wednesday) | 28,153 | USD 1,652,300 | USD 1,652,300 | | | | |
| 2025-01-14 (Tuesday) | 28,153 | USD 1,686,928 | USD 1,686,928 | | | | |
| 2025-01-14 (Tuesday) | -28,153 | USD -1,686,928 | USD -1,686,928 | | | | |
| 2025-01-13 (Monday) | 28,153 | USD 1,674,822 | USD 1,674,822 | | | | |
| 2025-01-13 (Monday) | -28,153 | USD -1,674,822 | USD -1,674,822 | | | | |
| 2025-01-10 (Friday) | 28,153 | USD 1,664,405 | USD 1,664,405 | | | | |
| 2025-01-10 (Friday) | -28,153 | USD -1,664,405 | USD -1,664,405 | | | | |
| 2025-01-09 (Thursday) | 28,153 | USD 1,658,212 | USD 1,658,212 | | | | |
| 2025-01-09 (Thursday) | 28,153 | USD 1,658,212 | USD 1,658,212 | | | | |
| 2025-01-09 (Thursday) | 28,153 | USD 1,658,212 | USD 1,658,212 | | | | |
| 2025-01-08 (Wednesday) | 28,153 | USD 1,658,212 | USD 1,658,212 | | | | |
| 2025-01-08 (Wednesday) | -28,153 | USD -1,658,212 | USD -1,658,212 | | | | |
| 2025-01-08 (Wednesday) | 28,153 | USD 1,658,212 | USD 1,658,212 | | | | |
| 2025-01-08 (Wednesday) | -28,153 | USD -1,658,212 | USD -1,658,212 | | | | |
| 2025-01-08 (Wednesday) | 28,153 | USD 1,658,212 | USD 1,658,212 | | | | |
| 2025-01-08 (Wednesday) | -28,153 | USD -1,658,212 | USD -1,658,212 | | | | |
| 2025-01-02 (Thursday) | 28,153 | USD 1,743,797 | USD 1,743,797 | | | | |
| 2025-01-02 (Thursday) | -28,153 | USD -1,743,797 | USD -1,743,797 | | | | |
| 2024-12-30 (Monday) | 28,153 | USD 1,723,808 | USD 1,723,808 | | | | |
| 2024-12-30 (Monday) | -28,153 | USD -1,723,808 | USD -1,723,808 | | | | |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 342,948 | | | 72.380* | | 68.21 |
| 2025-05-06 | BUY | 342,948 | | | 72.970* | | 68.13 |
| 2025-05-05 | BUY | 342,948 | | | 72.880* | | 68.05 |
| 2025-05-02 | BUY | 342,948 | | | 72.020* | | 67.98 |
| 2025-05-01 | BUY | 342,948 | | | 72.180* | | 67.91 |
| 2025-04-30 | BUY | 342,948 | | | 72.210* | | 67.83 |
| 2025-04-29 | BUY | 342,948 | | | 71.380* | | 67.77 |
| 2025-04-28 | BUY | 342,948 | | | 70.370* | | 67.72 |
| 2025-04-25 | BUY | 342,948 | | | 70.000* | | 67.68 |
| 2025-04-24 | BUY | 342,948 | | | 71.350* | | 67.60 |
| 2025-04-23 | BUY | 342,948 | | | 72.000* | | 67.52 |
| 2025-04-22 | BUY | 342,948 | | | 72.980* | | 67.41 |
| 2025-04-21 | BUY | 342,948 | | | 72.310* | | 67.31 |
| 2025-04-18 | BUY | 342,948 | | | 71.220* | | 67.23 |
| 2025-04-17 | BUY | 342,948 | | | 71.220* | | 67.14 |
| 2025-04-16 | BUY | 342,948 | | | 69.010* | | 67.10 |
| 2025-04-15 | BUY | 342,948 | | | 68.140* | | 67.08 |
| 2025-04-14 | BUY | 365,565 | | | 69.080* | | 67.03 |
| 2025-04-11 | BUY | 388,182 | | | 68.220* | | 67.01 |
| 2025-04-10 | BUY | 388,182 | | | 67.900* | | 66.98 |
| 2025-04-09 | BUY | 388,182 | | | 65.830* | | 67.01 |
| 2025-04-08 | BUY | 388,182 | | | 66.370* | | 67.03 |
| 2025-04-07 | BUY | 388,182 | | | 66.460* | | 67.04 |
| 2025-04-04 | BUY | 388,182 | | | 67.180* | | 67.04 |
| 2025-04-02 | BUY | 388,182 | | | 67.270* | | 67.03 |
| 2025-04-01 | BUY | 388,182 | | | 68.140* | | 67.00 |
| 2025-03-31 | BUY | 388,182 | | | 67.690* | | 66.98 |
| 2025-03-28 | BUY | 388,182 | | | 66.720* | | 66.99 |
| 2025-03-27 | BUY | 388,182 | | | 66.140* | | 67.02 |
| 2025-03-10 | BUY | 323,598 | | | 67.720* | | 67.87 |
| 2025-03-07 | BUY | 259,014 | | | 66.700* | | 67.93 |
| 2025-02-11 | BUY | 56,306 | | | 65.050* | | 69.51 |
| 2025-02-10 | BUY | 56,306 | | | 65.280* | | 69.84 |
| 2025-02-07 | BUY | 56,306 | | | 65.000* | | 70.24 |
| 2025-02-06 | BUY | 56,306 | | | 64.910* | | 70.73 |
| 2025-02-05 | BUY | 56,306 | | | 65.420* | | 71.26 |
| 2025-02-04 | BUY | 56,306 | | | 63.980* | | 72.07 |
| 2025-02-03 | BUY | 56,306 | | | 63.330* | | 73.16 |
| 2025-01-31 | BUY | 56,306 | | | 61.640* | | 74.81 |
| 2025-01-30 | BUY | 56,306 | | | 61.040* | | 77.10 |
| 2025-01-29 | BUY | 56,306 | | | 61.060* | | 80.31 |
| 2025-01-28 | BUY | 56,306 | | | 60.370* | | 85.29 |
| 2025-01-27 | BUY | 56,306 | | | 60.480* | | 93.57 |
| 2025-01-24 | BUY | 56,306 | | | 58.700* | | 111.00 |
| 2025-01-23 | BUY | 56,306 | | | 58.570* | | 163.43 |
| 2025-01-22 | SELL | -56,306 | | | 163.430* | | 0.00 |
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 |
|---|
| 2025-05-08 | 1,075,960 | 128 | 1,499,858 | 71.7% |
| 2025-05-07 | 1,370,412 | 0 | 1,972,117 | 69.5% |
| 2025-05-06 | 657,721 | 0 | 1,091,999 | 60.2% |
| 2025-05-05 | 1,170,225 | 200 | 1,824,067 | 64.2% |
| 2025-05-02 | 1,403,174 | 12 | 2,260,027 | 62.1% |
| 2025-05-01 | 1,412,427 | 27 | 1,986,652 | 71.1% |
| 2025-04-30 | 1,406,876 | 301 | 1,968,748 | 71.5% |
| 2025-04-29 | 1,418,039 | 131 | 2,292,309 | 61.9% |
| 2025-04-28 | 1,030,649 | 477 | 2,127,110 | 48.5% |
| 2025-04-25 | 1,481,559 | 1,017 | 3,447,460 | 43.0% |
| 2025-04-24 | 2,387,065 | 36 | 4,085,364 | 58.4% |
| 2025-04-23 | 2,429,594 | 1,098 | 4,769,844 | 50.9% |
| 2025-04-22 | 1,146,897 | 469 | 2,632,209 | 43.6% |
| 2025-04-21 | 2,628,605 | 1,044 | 3,921,122 | 67.0% |
| 2025-04-17 | 3,147,470 | 859 | 4,641,590 | 67.8% |
| 2025-04-16 | 1,389,738 | 20,412 | 2,425,021 | 57.3% |
| 2025-04-15 | 1,724,964 | 58 | 3,673,125 | 47.0% |
| 2025-04-14 | 947,436 | 380 | 3,105,627 | 30.5% |
| 2025-04-11 | 2,729,972 | 126 | 4,095,885 | 66.7% |
| 2025-04-10 | 3,122,285 | 370 | 6,049,468 | 51.6% |
| 2025-04-09 | 2,043,777 | 914 | 4,859,332 | 42.1% |
| 2025-04-08 | 2,428,255 | 5,617 | 5,695,405 | 42.6% |
| 2025-04-07 | 1,674,653 | 21,403 | 4,229,203 | 39.6% |
| 2025-04-04 | 2,869,136 | 711 | 5,678,205 | 50.5% |
| 2025-04-03 | 3,683,173 | 9,693 | 6,913,644 | 53.3% |
| 2025-04-02 | 827,379 | 26 | 1,771,610 | 46.7% |
| 2025-04-01 | 800,187 | 7,024 | 1,646,970 | 48.6% |
| 2025-03-31 | 1,095,240 | 150 | 2,314,446 | 47.3% |
| 2025-03-28 | 758,572 | 658 | 1,856,324 | 40.9% |
| 2025-03-27 | 693,980 | 2,097 | 1,476,567 | 47.0% |
| 2025-03-26 | 691,610 | 1,464 | 1,646,930 | 42.0% |
| 2025-03-25 | 709,561 | 115 | 1,629,670 | 43.5% |
| 2025-03-24 | 748,782 | 7 | 1,659,567 | 45.1% |
| 2025-03-21 | 849,795 | 637 | 1,768,298 | 48.1% |
| 2025-03-20 | 766,212 | 233 | 1,640,077 | 46.7% |
| 2025-03-19 | 863,481 | 1,098 | 1,840,595 | 46.9% |
| 2025-03-18 | 872,237 | 19,473 | 2,310,003 | 37.8% |
| 2025-03-17 | 687,581 | 190 | 1,518,027 | 45.3% |
| 2025-03-14 | 963,152 | 40 | 2,514,751 | 38.3% |
| 2025-03-13 | 1,624,339 | 382 | 3,705,190 | 43.8% |
| 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% |
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.
Back to Listing
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.