Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for KR

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

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 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)14,486USD 1,040,240KR holding decreased by -8257USD 1,040,2400USD -8,257 USD 71.81 USD 72.38
2025-05-07 (Wednesday)14,486USD 1,048,497KR holding decreased by -8546USD 1,048,4970USD -8,546 USD 72.38 USD 72.97
2025-05-06 (Tuesday)14,486USD 1,057,043KR holding increased by 1303USD 1,057,0430USD 1,303 USD 72.97 USD 72.88
2025-05-05 (Monday)14,486USD 1,055,740KR holding increased by 12458USD 1,055,7400USD 12,458 USD 72.88 USD 72.02
2025-05-02 (Friday)14,486KR holding increased by 128USD 1,043,282KR holding increased by 6922USD 1,043,282128USD 6,922 USD 72.02 USD 72.18
2025-05-01 (Thursday)14,358KR holding decreased by -165USD 1,036,360KR holding decreased by -12346USD 1,036,360-165USD -12,346 USD 72.18 USD 72.21
2025-04-30 (Wednesday)14,523USD 1,048,706KR holding increased by 12054USD 1,048,7060USD 12,054 USD 72.21 USD 71.38
2025-04-29 (Tuesday)14,523USD 1,036,652KR holding increased by 14668USD 1,036,6520USD 14,668 USD 71.38 USD 70.37
2025-04-28 (Monday)14,523KR holding decreased by -561USD 1,021,984KR holding decreased by -33896USD 1,021,984-561USD -33,896 USD 70.37 USD 70
2025-04-25 (Friday)15,084USD 1,055,880KR holding decreased by -20363USD 1,055,8800USD -20,363 USD 70 USD 71.35
2025-04-24 (Thursday)15,084USD 1,076,243KR holding decreased by -9805USD 1,076,2430USD -9,805 USD 71.35 USD 72
2025-04-23 (Wednesday)15,084USD 1,086,048KR holding decreased by -14782USD 1,086,0480USD -14,782 USD 72 USD 72.98
2025-04-22 (Tuesday)15,084USD 1,100,830KR holding increased by 10106USD 1,100,8300USD 10,106 USD 72.98 USD 72.31
2025-04-21 (Monday)15,084USD 1,090,724KR holding increased by 16442USD 1,090,7240USD 16,442 USD 72.31 USD 71.22
2025-04-18 (Friday)15,084USD 1,074,282USD 1,074,2820USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)15,084USD 1,074,282KR holding increased by 33335USD 1,074,2820USD 33,335 USD 71.22 USD 69.01
2025-04-16 (Wednesday)15,084KR holding increased by 132USD 1,040,947KR holding increased by 22118USD 1,040,947132USD 22,118 USD 69.01 USD 68.14
2025-04-15 (Tuesday)14,952USD 1,018,829KR holding decreased by -14055USD 1,018,8290USD -14,055 USD 68.14 USD 69.08
2025-04-14 (Monday)14,952USD 1,032,884KR holding increased by 12859USD 1,032,8840USD 12,859 USD 69.08 USD 68.22
2025-04-11 (Friday)14,952USD 1,020,025KR holding increased by 4784USD 1,020,0250USD 4,784 USD 68.22 USD 67.9
2025-04-10 (Thursday)14,952USD 1,015,241KR holding increased by 30951USD 1,015,2410USD 30,951 USD 67.9 USD 65.83
2025-04-09 (Wednesday)14,952USD 984,290KR holding decreased by -8074USD 984,2900USD -8,074 USD 65.83 USD 66.37
2025-04-08 (Tuesday)14,952KR holding increased by 198USD 992,364KR holding increased by 11813USD 992,364198USD 11,813 USD 66.37 USD 66.46
2025-04-07 (Monday)14,754KR holding decreased by -528USD 980,551KR holding decreased by -46094USD 980,551-528USD -46,094 USD 66.46 USD 67.18
2025-04-04 (Friday)15,282KR holding decreased by -99USD 1,026,645KR holding decreased by -8035USD 1,026,645-99USD -8,035 USD 67.18 USD 67.27
2025-04-02 (Wednesday)15,381USD 1,034,680KR holding decreased by -13381USD 1,034,6800USD -13,381 USD 67.27 USD 68.14
2025-04-01 (Tuesday)15,381USD 1,048,061KR holding increased by 6921USD 1,048,0610USD 6,921 USD 68.14 USD 67.69
2025-03-31 (Monday)15,381USD 1,041,140KR holding increased by 14920USD 1,041,1400USD 14,920 USD 67.69 USD 66.72
2025-03-28 (Friday)15,381KR holding decreased by -1650USD 1,026,220KR holding decreased by -100210USD 1,026,220-1,650USD -100,210 USD 66.72 USD 66.14
2025-03-27 (Thursday)17,031KR holding decreased by -66USD 1,126,430KR holding decreased by -2485USD 1,126,430-66USD -2,485 USD 66.14 USD 66.03
2025-03-26 (Wednesday)17,097USD 1,128,915KR holding increased by 28894USD 1,128,9150USD 28,894 USD 66.03 USD 64.34
2025-03-25 (Tuesday)17,097USD 1,100,021KR holding decreased by -18123USD 1,100,0210USD -18,123 USD 64.34 USD 65.4
2025-03-24 (Monday)17,097KR holding decreased by -66USD 1,118,144KR holding decreased by -4316USD 1,118,144-66USD -4,316 USD 65.4 USD 65.4
2025-03-21 (Friday)17,163KR holding increased by 3973USD 1,122,460KR holding increased by 268803USD 1,122,4603,973USD 268,803 USD 65.4 USD 64.72
2025-03-20 (Thursday)13,190USD 853,657KR holding decreased by -10024USD 853,6570USD -10,024 USD 64.72 USD 65.48
2025-03-19 (Wednesday)13,190USD 863,681KR holding decreased by -6727USD 863,6810USD -6,727 USD 65.48 USD 65.99
2025-03-18 (Tuesday)13,190KR holding decreased by -600USD 870,408KR holding decreased by -45110USD 870,408-600USD -45,110 USD 65.99 USD 66.39
2025-03-17 (Monday)13,790USD 915,518KR holding increased by 17789USD 915,5180USD 17,789 USD 66.39 USD 65.1
2025-03-14 (Friday)13,790KR holding decreased by -175USD 897,729KR holding decreased by -25358USD 897,729-175USD -25,358 USD 65.1 USD 66.1
2025-03-13 (Thursday)13,965KR holding decreased by -25USD 923,087KR holding increased by 13877USD 923,087-25USD 13,877 USD 66.1 USD 64.99
2025-03-12 (Wednesday)13,990KR holding increased by 250USD 909,210KR holding decreased by -5187USD 909,210250USD -5,187 USD 64.99 USD 66.55
2025-03-11 (Tuesday)13,740KR holding increased by 325USD 914,397KR holding increased by 5933USD 914,397325USD 5,933 USD 66.55 USD 67.72
2025-03-10 (Monday)13,415USD 908,464KR holding increased by 13683USD 908,4640USD 13,683 USD 67.72 USD 66.7
2025-03-07 (Friday)13,415KR holding increased by 150USD 894,781KR holding increased by 65321USD 894,781150USD 65,321 USD 66.7 USD 62.53
2025-03-05 (Wednesday)13,265KR holding increased by 325USD 829,460KR holding increased by 11911USD 829,460325USD 11,911 USD 62.53 USD 63.18
2025-03-04 (Tuesday)12,940USD 817,549KR holding increased by 3752USD 817,5490USD 3,752 USD 63.18 USD 62.89
2025-03-03 (Monday)12,940USD 813,797KR holding decreased by -24974USD 813,7970USD -24,974 USD 62.89 USD 64.82
2025-02-28 (Friday)12,940USD 838,771KR holding increased by 11517USD 838,7710USD 11,517 USD 64.82 USD 63.93
2025-02-27 (Thursday)12,940USD 827,254KR holding increased by 1682USD 827,2540USD 1,682 USD 63.93 USD 63.8
2025-02-26 (Wednesday)12,940KR holding increased by 50USD 825,572KR holding decreased by -18336USD 825,57250USD -18,336 USD 63.8 USD 65.47
2025-02-25 (Tuesday)12,890USD 843,908KR holding increased by 7605USD 843,9080USD 7,605 USD 65.47 USD 64.88
2025-02-24 (Monday)12,890USD 836,303KR holding decreased by -2320USD 836,3030USD -2,320 USD 64.88 USD 65.06
2025-02-21 (Friday)12,890USD 838,623KR holding increased by 8636USD 838,6230USD 8,636 USD 65.06 USD 64.39
2025-02-20 (Thursday)12,890USD 829,987KR holding decreased by -13664USD 829,9870USD -13,664 USD 64.39 USD 65.45
2025-02-19 (Wednesday)12,890USD 843,651KR holding increased by 2450USD 843,6510USD 2,450 USD 65.45 USD 65.26
2025-02-18 (Tuesday)12,890USD 841,201KR holding increased by 1675USD 841,2010USD 1,675 USD 65.26 USD 65.13
2025-02-17 (Monday)12,890USD 839,526USD 839,5260USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)12,890USD 839,526KR holding decreased by -6445USD 839,5260USD -6,445 USD 65.13 USD 65.63
2025-02-13 (Thursday)12,890USD 845,971KR holding decreased by -2191USD 845,9710USD -2,191 USD 65.63 USD 65.8
2025-02-12 (Wednesday)12,890KR holding increased by 50USD 848,162KR holding increased by 12920USD 848,16250USD 12,920 USD 65.8 USD 65.05
2025-02-11 (Tuesday)12,840USD 835,242KR holding decreased by -2953USD 835,2420USD -2,953 USD 65.05 USD 65.28
2025-02-10 (Monday)12,840USD 838,195KR holding increased by 3595USD 838,1950USD 3,595 USD 65.28 USD 65
2025-02-07 (Friday)12,840USD 834,600KR holding increased by 1156USD 834,6000USD 1,156 USD 65 USD 64.91
2025-02-06 (Thursday)12,840USD 833,444KR holding decreased by -6549USD 833,4440USD -6,549 USD 64.91 USD 65.42
2025-02-05 (Wednesday)12,840KR holding increased by 100USD 839,993KR holding increased by 24888USD 839,993100USD 24,888 USD 65.42 USD 63.98
2025-02-04 (Tuesday)12,740USD 815,105KR holding increased by 8281USD 815,1050USD 8,281 USD 63.98 USD 63.33
2025-02-03 (Monday)12,740USD 806,824KR holding increased by 21530USD 806,8240USD 21,530 USD 63.33 USD 61.64
2025-01-31 (Friday)12,740USD 785,294KR holding increased by 7644USD 785,2940USD 7,644 USD 61.64 USD 61.04
2025-01-30 (Thursday)12,740USD 777,650KR holding decreased by -254USD 777,6500USD -254 USD 61.04 USD 61.06
2025-01-29 (Wednesday)12,740USD 777,904KR holding increased by 8790USD 777,9040USD 8,790 USD 61.06 USD 60.37
2025-01-28 (Tuesday)12,740USD 769,114KR holding decreased by -1401USD 769,1140USD -1,401 USD 60.37 USD 60.48
2025-01-27 (Monday)12,740USD 770,515KR holding increased by 22677USD 770,5150USD 22,677 USD 60.48 USD 58.7
2025-01-24 (Friday)12,740USD 747,838KR holding increased by 1656USD 747,8380USD 1,656 USD 58.7 USD 58.57
2025-01-23 (Thursday)12,740USD 746,182KR holding decreased by -2420USD 746,1820USD -2,420 USD 58.57 USD 58.76
2025-01-22 (Wednesday)12,740USD 748,602USD 748,602
2025-01-21 (Tuesday)12,740USD 752,170USD 752,170
2025-01-20 (Monday)12,740USD 743,506USD 743,506
2025-01-17 (Friday)12,740USD 743,506USD 743,506
2025-01-16 (Thursday)12,740USD 746,819USD 746,819
2025-01-15 (Wednesday)12,740USD 747,711USD 747,711
2025-01-14 (Tuesday)12,740USD 763,381USD 763,381
2025-01-13 (Monday)12,740USD 757,903USD 757,903
2025-01-10 (Friday)12,790USD 756,145USD 756,145
2025-01-09 (Thursday)12,790USD 753,331USD 753,331
2025-01-09 (Thursday)12,790USD 753,331USD 753,331
2025-01-09 (Thursday)12,790USD 753,331USD 753,331
2025-01-08 (Wednesday)12,790USD 753,331USD 753,331
2025-01-08 (Wednesday)12,790USD 753,331USD 753,331
2025-01-08 (Wednesday)12,790USD 753,331USD 753,331
2025-01-02 (Thursday)12,790KR holding decreased by -5821USD 792,213KR holding decreased by -338033USD 792,213-5,821USD -338,033 USD 61.94 USD 60.73
2024-12-30 (Monday)12,790USD 783,132USD 783,132
2024-12-10 (Tuesday)18,611USD 1,130,246KR holding increased by 55089USD 1,130,2460USD 55,089 USD 60.73 USD 57.77
2024-12-09 (Monday)18,611KR holding decreased by -38USD 1,075,157KR holding decreased by -29423USD 1,075,157-38USD -29,423 USD 57.77 USD 59.23
2024-12-06 (Friday)18,649USD 1,104,580KR holding decreased by -27601USD 1,104,5800USD -27,601 USD 59.23 USD 60.71
2024-12-05 (Thursday)18,649USD 1,132,181KR holding increased by 14919USD 1,132,1810USD 14,919 USD 60.71 USD 59.91
2024-12-04 (Wednesday)18,649USD 1,117,262KR holding decreased by -1119USD 1,117,2620USD -1,119 USD 59.91 USD 59.97
2024-12-03 (Tuesday)18,649KR holding decreased by -76USD 1,118,381KR holding decreased by -7928USD 1,118,381-76USD -7,928 USD 59.97 USD 60.15
2024-12-02 (Monday)18,725KR holding increased by 38USD 1,126,309KR holding decreased by -15093USD 1,126,30938USD -15,093 USD 60.15 USD 61.08
2024-11-29 (Friday)18,687KR holding increased by 76USD 1,141,402KR holding increased by 15436USD 1,141,40276USD 15,436 USD 61.08 USD 60.5
2024-11-28 (Thursday)18,611USD 1,125,966USD 1,125,9660USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)18,611KR holding increased by 190USD 1,125,966KR holding increased by 10206USD 1,125,966190USD 10,206 USD 60.5 USD 60.57
2024-11-26 (Tuesday)18,421KR holding increased by 228USD 1,115,760KR holding increased by 22543USD 1,115,760228USD 22,543 USD 60.57 USD 60.09
2024-11-25 (Monday)18,193USD 1,093,217KR holding increased by 15828USD 1,093,2170USD 15,828 USD 60.09 USD 59.22
2024-11-22 (Friday)18,193KR holding increased by 76USD 1,077,389KR holding increased by 16095USD 1,077,38976USD 16,095 USD 59.22 USD 58.58
2024-11-21 (Thursday)18,117USD 1,061,294KR holding increased by 17574USD 1,061,2940USD 17,574 USD 58.58 USD 57.61
2024-11-20 (Wednesday)18,117USD 1,043,720KR holding decreased by -8878USD 1,043,7200USD -8,878 USD 57.61 USD 58.1
2024-11-19 (Tuesday)18,117KR holding increased by 76USD 1,052,598KR holding increased by 5138USD 1,052,59876USD 5,138 USD 58.1 USD 58.06
2024-11-18 (Monday)18,041KR holding increased by 114USD 1,047,460KR holding decreased by -22423USD 1,047,460114USD -22,423 USD 58.06 USD 59.68
2024-11-12 (Tuesday)17,927KR holding increased by 38USD 1,069,883KR holding decreased by -1847USD 1,069,88338USD -1,847 USD 59.68 USD 59.91
2024-11-08 (Friday)17,889USD 1,071,730KR holding increased by 10733USD 1,071,7300USD 10,733 USD 59.91 USD 59.31
2024-11-07 (Thursday)17,889USD 1,060,997KR holding decreased by -8765USD 1,060,9970USD -8,765 USD 59.31 USD 59.8
2024-11-06 (Wednesday)17,889USD 1,069,762KR holding increased by 43112USD 1,069,7620USD 43,112 USD 59.8 USD 57.39
2024-11-05 (Tuesday)17,889KR holding increased by 380USD 1,026,650KR holding increased by 41419USD 1,026,650380USD 41,419 USD 57.39 USD 56.27
2024-11-04 (Monday)17,509USD 985,231KR holding decreased by -5253USD 985,2310USD -5,253 USD 56.27 USD 56.57
2024-11-01 (Friday)17,509USD 990,484KR holding increased by 14007USD 990,4840USD 14,007 USD 56.57 USD 55.77
2024-10-31 (Thursday)17,509KR holding increased by 152USD 976,477KR holding increased by 8998USD 976,477152USD 8,998 USD 55.77 USD 55.74
2024-10-30 (Wednesday)17,357KR holding increased by 570USD 967,479KR holding increased by 27575USD 967,479570USD 27,575 USD 55.74 USD 55.99
2024-10-29 (Tuesday)16,787USD 939,904KR holding decreased by -18802USD 939,9040USD -18,802 USD 55.99 USD 57.11
2024-10-28 (Monday)16,787USD 958,706KR holding decreased by -4364USD 958,7060USD -4,364 USD 57.11 USD 57.37
2024-10-25 (Friday)16,787USD 963,070KR holding increased by 11415USD 963,0700USD 11,415 USD 57.37 USD 56.69
2024-10-24 (Thursday)16,787USD 951,655KR holding decreased by -15612USD 951,6550USD -15,612 USD 56.69 USD 57.62
2024-10-23 (Wednesday)16,787USD 967,267KR holding increased by 19977USD 967,2670USD 19,977 USD 57.62 USD 56.43
2024-10-22 (Tuesday)16,787USD 947,290KR holding increased by 1510USD 947,2900USD 1,510 USD 56.43 USD 56.34
2024-10-21 (Monday)16,787KR holding increased by 76USD 945,780KR holding increased by 1107USD 945,78076USD 1,107 USD 56.34 USD 56.53
2024-10-18 (Friday)16,711USD 944,673USD 944,673
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 IE00BMXC7V63

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY128 72.020* 63.62
2025-05-01SELL-165 72.180* 63.54 Profit of 10,484 on sale
2025-04-28SELL-561 70.370* 63.30 Profit of 35,513 on sale
2025-04-16BUY132 69.010* 62.60
2025-04-08BUY198 66.370* 62.25
2025-04-07SELL-528 66.460* 62.20 Profit of 32,842 on sale
2025-04-04SELL-99 67.180* 62.14 Profit of 6,152 on sale
2025-03-28SELL-1,650 66.720* 61.87 Profit of 102,090 on sale
2025-03-27SELL-66 66.140* 61.82 Profit of 4,080 on sale
2025-03-24SELL-66 65.400* 61.68 Profit of 4,071 on sale
2025-03-21BUY3,973 65.400* 61.63
2025-03-18SELL-600 65.990* 61.47 Profit of 36,883 on sale
2025-03-14SELL-175 65.100* 61.35 Profit of 10,736 on sale
2025-03-13SELL-25 66.100* 61.28 Profit of 1,532 on sale
2025-03-12BUY250 64.990* 61.22
2025-03-11BUY325 66.550* 61.14
2025-03-07BUY150 66.700* 60.95
2025-03-05BUY325 62.530* 60.93
2025-02-26BUY50 63.800* 60.69
2025-02-12BUY50 65.800* 59.74
2025-02-05BUY100 65.420* 59.11
2025-01-02SELL-5,821 61.940* 58.51 Profit of 340,576 on sale
2024-12-09SELL-38 57.770* 58.46 Profit of 2,221 on sale
2024-12-03SELL-76 59.970* 58.24 Profit of 4,426 on sale
2024-12-02BUY38 60.150* 58.17
2024-11-29BUY76 61.080* 58.05
2024-11-27BUY190 60.500* 57.84
2024-11-26BUY228 60.570* 57.71
2024-11-22BUY76 59.220* 57.52
2024-11-19BUY76 58.100* 57.41
2024-11-18BUY114 58.060* 57.37
2024-11-12BUY38 59.680* 57.22
2024-11-05BUY380 57.390* 56.54
2024-10-31BUY152 55.770* 56.66
2024-10-30BUY570 55.740* 56.79
2024-10-21BUY76 56.340* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09973,97501,429,70468.1%
2025-05-081,075,9601281,499,85871.7%
2025-05-071,370,41201,972,11769.5%
2025-05-06657,72101,091,99960.2%
2025-05-051,170,2252001,824,06764.2%
2025-05-021,403,174122,260,02762.1%
2025-05-011,412,427271,986,65271.1%
2025-04-301,406,8763011,968,74871.5%
2025-04-291,418,0391312,292,30961.9%
2025-04-281,030,6494772,127,11048.5%
2025-04-251,481,5591,0173,447,46043.0%
2025-04-242,387,065364,085,36458.4%
2025-04-232,429,5941,0984,769,84450.9%
2025-04-221,146,8974692,632,20943.6%
2025-04-212,628,6051,0443,921,12267.0%
2025-04-173,147,4708594,641,59067.8%
2025-04-161,389,73820,4122,425,02157.3%
2025-04-151,724,964583,673,12547.0%
2025-04-14947,4363803,105,62730.5%
2025-04-112,729,9721264,095,88566.7%
2025-04-103,122,2853706,049,46851.6%
2025-04-092,043,7779144,859,33242.1%
2025-04-082,428,2555,6175,695,40542.6%
2025-04-071,674,65321,4034,229,20339.6%
2025-04-042,869,1367115,678,20550.5%
2025-04-033,683,1739,6936,913,64453.3%
2025-04-02827,379261,771,61046.7%
2025-04-01800,1877,0241,646,97048.6%
2025-03-311,095,2401502,314,44647.3%
2025-03-28758,5726581,856,32440.9%
2025-03-27693,9802,0971,476,56747.0%
2025-03-26691,6101,4641,646,93042.0%
2025-03-25709,5611151,629,67043.5%
2025-03-24748,78271,659,56745.1%
2025-03-21849,7956371,768,29848.1%
2025-03-20766,2122331,640,07746.7%
2025-03-19863,4811,0981,840,59546.9%
2025-03-18872,23719,4732,310,00337.8%
2025-03-17687,5811901,518,02745.3%
2025-03-14963,152402,514,75138.3%
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%

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.