Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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

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 Edge MSCI World Value Factor UCITS ETF 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)168,863USD 12,126,052KR holding decreased by -96252USD 12,126,0520USD -96,252 USD 71.81 USD 72.38
2025-05-07 (Wednesday)168,863USD 12,222,304KR holding decreased by -99629USD 12,222,3040USD -99,629 USD 72.38 USD 72.97
2025-05-06 (Tuesday)168,863USD 12,321,933KR holding increased by 15198USD 12,321,9330USD 15,198 USD 72.97 USD 72.88
2025-05-05 (Monday)168,863USD 12,306,735KR holding increased by 145222USD 12,306,7350USD 145,222 USD 72.88 USD 72.02
2025-05-02 (Friday)168,863USD 12,161,513KR holding decreased by -27018USD 12,161,5130USD -27,018 USD 72.02 USD 72.18
2025-05-01 (Thursday)168,863USD 12,188,531KR holding decreased by -5066USD 12,188,5310USD -5,066 USD 72.18 USD 72.21
2025-04-30 (Wednesday)168,863USD 12,193,597KR holding increased by 140156USD 12,193,5970USD 140,156 USD 72.21 USD 71.38
2025-04-29 (Tuesday)168,863USD 12,053,441KR holding increased by 170552USD 12,053,4410USD 170,552 USD 71.38 USD 70.37
2025-04-28 (Monday)168,863USD 11,882,889KR holding increased by 62479USD 11,882,8890USD 62,479 USD 70.37 USD 70
2025-04-25 (Friday)168,863USD 11,820,410KR holding decreased by -227965USD 11,820,4100USD -227,965 USD 70 USD 71.35
2025-04-24 (Thursday)168,863KR holding decreased by -320USD 12,048,375KR holding decreased by -132801USD 12,048,375-320USD -132,801 USD 71.35 USD 72
2025-04-23 (Wednesday)169,183USD 12,181,176KR holding decreased by -165799USD 12,181,1760USD -165,799 USD 72 USD 72.98
2025-04-22 (Tuesday)169,183KR holding decreased by -480USD 12,346,975KR holding increased by 78643USD 12,346,975-480USD 78,643 USD 72.98 USD 72.31
2025-04-21 (Monday)169,663USD 12,268,332KR holding increased by 184933USD 12,268,3320USD 184,933 USD 72.31 USD 71.22
2025-04-18 (Friday)169,663USD 12,083,399USD 12,083,3990USD 0 USD 71.22 USD 71.22
2025-04-17 (Thursday)169,663USD 12,083,399KR holding increased by 374955USD 12,083,3990USD 374,955 USD 71.22 USD 69.01
2025-04-16 (Wednesday)169,663USD 11,708,444KR holding increased by 147607USD 11,708,4440USD 147,607 USD 69.01 USD 68.14
2025-04-15 (Tuesday)169,663USD 11,560,837KR holding decreased by -159483USD 11,560,8370USD -159,483 USD 68.14 USD 69.08
2025-04-14 (Monday)169,663USD 11,720,320KR holding increased by 145910USD 11,720,3200USD 145,910 USD 69.08 USD 68.22
2025-04-11 (Friday)169,663USD 11,574,410KR holding increased by 54292USD 11,574,4100USD 54,292 USD 68.22 USD 67.9
2025-04-10 (Thursday)169,663KR holding increased by 649USD 11,520,118KR holding increased by 393926USD 11,520,118649USD 393,926 USD 67.9 USD 65.83
2025-04-09 (Wednesday)169,014KR holding increased by 555USD 11,126,192KR holding decreased by -54432USD 11,126,192555USD -54,432 USD 65.83 USD 66.37
2025-04-08 (Tuesday)168,459USD 11,180,624KR holding decreased by -15161USD 11,180,6240USD -15,161 USD 66.37 USD 66.46
2025-04-07 (Monday)168,459KR holding decreased by -2596USD 11,195,785KR holding decreased by -295690USD 11,195,785-2,596USD -295,690 USD 66.46 USD 67.18
2025-04-04 (Friday)171,055USD 11,491,475KR holding decreased by -15395USD 11,491,4750USD -15,395 USD 67.18 USD 67.27
2025-04-02 (Wednesday)171,055USD 11,506,870KR holding decreased by -148818USD 11,506,8700USD -148,818 USD 67.27 USD 68.14
2025-04-01 (Tuesday)171,055KR holding decreased by -1302USD 11,655,688KR holding decreased by -11157USD 11,655,688-1,302USD -11,157 USD 68.14 USD 67.69
2025-03-31 (Monday)172,357USD 11,666,845KR holding increased by 167186USD 11,666,8450USD 167,186 USD 67.69 USD 66.72
2025-03-28 (Friday)172,357KR holding increased by 649USD 11,499,659KR holding increased by 142892USD 11,499,659649USD 142,892 USD 66.72 USD 66.14
2025-03-27 (Thursday)171,708USD 11,356,767KR holding increased by 18888USD 11,356,7670USD 18,888 USD 66.14 USD 66.03
2025-03-26 (Wednesday)171,708USD 11,337,879KR holding increased by 290186USD 11,337,8790USD 290,186 USD 66.03 USD 64.34
2025-03-25 (Tuesday)171,708USD 11,047,693KR holding decreased by -182010USD 11,047,6930USD -182,010 USD 64.34 USD 65.4
2025-03-24 (Monday)171,708USD 11,229,703USD 11,229,7030USD 0 USD 65.4 USD 65.4
2025-03-21 (Friday)171,708KR holding increased by 647USD 11,229,703KR holding increased by 158635USD 11,229,703647USD 158,635 USD 65.4 USD 64.72
2025-03-20 (Thursday)171,061USD 11,071,068KR holding decreased by -130006USD 11,071,0680USD -130,006 USD 64.72 USD 65.48
2025-03-19 (Wednesday)171,061KR holding increased by 649USD 11,201,074KR holding decreased by -44414USD 11,201,074649USD -44,414 USD 65.48 USD 65.99
2025-03-18 (Tuesday)170,412USD 11,245,488KR holding decreased by -68165USD 11,245,4880USD -68,165 USD 65.99 USD 66.39
2025-03-17 (Monday)170,412USD 11,313,653KR holding increased by 219832USD 11,313,6530USD 219,832 USD 66.39 USD 65.1
2025-03-14 (Friday)170,412USD 11,093,821KR holding decreased by -170412USD 11,093,8210USD -170,412 USD 65.1 USD 66.1
2025-03-13 (Thursday)170,412USD 11,264,233KR holding increased by 189157USD 11,264,2330USD 189,157 USD 66.1 USD 64.99
2025-03-12 (Wednesday)170,412USD 11,075,076KR holding decreased by -265843USD 11,075,0760USD -265,843 USD 64.99 USD 66.55
2025-03-11 (Tuesday)170,412KR holding increased by 1298USD 11,340,919KR holding decreased by -111481USD 11,340,9191,298USD -111,481 USD 66.55 USD 67.72
2025-03-10 (Monday)169,114USD 11,452,400KR holding increased by 172496USD 11,452,4000USD 172,496 USD 67.72 USD 66.7
2025-03-07 (Friday)169,114KR holding increased by 1292USD 11,279,904KR holding increased by 785994USD 11,279,9041,292USD 785,994 USD 66.7 USD 62.53
2025-03-05 (Wednesday)167,822USD 10,493,910KR holding decreased by -109084USD 10,493,9100USD -109,084 USD 62.53 USD 63.18
2025-03-04 (Tuesday)167,822USD 10,602,994KR holding increased by 48668USD 10,602,9940USD 48,668 USD 63.18 USD 62.89
2025-03-03 (Monday)167,822USD 10,554,326KR holding decreased by -323896USD 10,554,3260USD -323,896 USD 62.89 USD 64.82
2025-02-28 (Friday)167,822KR holding increased by 5062USD 10,878,222KR holding increased by 472975USD 10,878,2225,062USD 472,975 USD 64.82 USD 63.93
2025-02-27 (Thursday)162,760USD 10,405,247KR holding increased by 21159USD 10,405,2470USD 21,159 USD 63.93 USD 63.8
2025-02-26 (Wednesday)162,760USD 10,384,088KR holding decreased by -271809USD 10,384,0880USD -271,809 USD 63.8 USD 65.47
2025-02-25 (Tuesday)162,760USD 10,655,897KR holding increased by 96028USD 10,655,8970USD 96,028 USD 65.47 USD 64.88
2025-02-24 (Monday)162,760USD 10,559,869KR holding decreased by -29297USD 10,559,8690USD -29,297 USD 64.88 USD 65.06
2025-02-21 (Friday)162,760USD 10,589,166KR holding increased by 109050USD 10,589,1660USD 109,050 USD 65.06 USD 64.39
2025-02-20 (Thursday)162,760KR holding increased by 631USD 10,480,116KR holding decreased by -131227USD 10,480,116631USD -131,227 USD 64.39 USD 65.45
2025-02-19 (Wednesday)162,129USD 10,611,343KR holding increased by 30804USD 10,611,3430USD 30,804 USD 65.45 USD 65.26
2025-02-18 (Tuesday)162,129USD 10,580,539KR holding increased by 21077USD 10,580,5390USD 21,077 USD 65.26 USD 65.13
2025-02-17 (Monday)162,129USD 10,559,462USD 10,559,4620USD 0 USD 65.13 USD 65.13
2025-02-14 (Friday)162,129USD 10,559,462KR holding decreased by -81064USD 10,559,4620USD -81,064 USD 65.13 USD 65.63
2025-02-13 (Thursday)162,129USD 10,640,526KR holding decreased by -27562USD 10,640,5260USD -27,562 USD 65.63 USD 65.8
2025-02-12 (Wednesday)162,129USD 10,668,088KR holding increased by 121597USD 10,668,0880USD 121,597 USD 65.8 USD 65.05
2025-02-11 (Tuesday)162,129USD 10,546,491KR holding decreased by -37290USD 10,546,4910USD -37,290 USD 65.05 USD 65.28
2025-02-10 (Monday)162,129USD 10,583,781KR holding increased by 45396USD 10,583,7810USD 45,396 USD 65.28 USD 65
2025-02-07 (Friday)162,129USD 10,538,385KR holding increased by 14592USD 10,538,3850USD 14,592 USD 65 USD 64.91
2025-02-06 (Thursday)162,129USD 10,523,793KR holding decreased by -82686USD 10,523,7930USD -82,686 USD 64.91 USD 65.42
2025-02-05 (Wednesday)162,129USD 10,606,479KR holding increased by 233466USD 10,606,4790USD 233,466 USD 65.42 USD 63.98
2025-02-04 (Tuesday)162,129USD 10,373,013KR holding increased by 105383USD 10,373,0130USD 105,383 USD 63.98 USD 63.33
2025-02-03 (Monday)162,129KR holding decreased by -3135USD 10,267,630KR holding increased by 80757USD 10,267,630-3,135USD 80,757 USD 63.33 USD 61.64
2025-01-31 (Friday)165,264KR holding decreased by -629USD 10,186,873KR holding increased by 60764USD 10,186,873-629USD 60,764 USD 61.64 USD 61.04
2025-01-30 (Thursday)165,893USD 10,126,109KR holding decreased by -3318USD 10,126,1090USD -3,318 USD 61.04 USD 61.06
2025-01-29 (Wednesday)165,893USD 10,129,427KR holding increased by 114467USD 10,129,4270USD 114,467 USD 61.06 USD 60.37
2025-01-28 (Tuesday)165,893USD 10,014,960KR holding decreased by -18249USD 10,014,9600USD -18,249 USD 60.37 USD 60.48
2025-01-27 (Monday)165,893USD 10,033,209KR holding increased by 295290USD 10,033,2090USD 295,290 USD 60.48 USD 58.7
2025-01-24 (Friday)165,893USD 9,737,919KR holding increased by 21566USD 9,737,9190USD 21,566 USD 58.7 USD 58.57
2025-01-23 (Thursday)165,893KR holding decreased by -629USD 9,716,353KR holding decreased by -68480USD 9,716,353-629USD -68,480 USD 58.57 USD 58.76
2025-01-22 (Wednesday)166,522USD 9,784,833USD 9,784,833
2025-01-21 (Tuesday)166,522USD 9,831,459USD 9,831,459
2025-01-20 (Monday)166,522USD 9,718,224USD 9,718,224
2025-01-17 (Friday)166,522USD 9,718,224USD 9,718,224
2025-01-16 (Thursday)166,522USD 9,761,520USD 9,761,520
2025-01-15 (Wednesday)166,522USD 9,773,176USD 9,773,176
2025-01-14 (Tuesday)166,522USD 9,977,998USD 9,977,998
2025-01-13 (Monday)166,522USD 9,906,394USD 9,906,394
2025-01-10 (Friday)165,893USD 9,807,594USD 9,807,594
2025-01-09 (Thursday)165,893USD 9,771,098USD 9,771,098
2025-01-09 (Thursday)165,893USD 9,771,098USD 9,771,098
2025-01-09 (Thursday)165,893USD 9,771,098USD 9,771,098
2025-01-08 (Wednesday)165,893USD 9,771,098USD 9,771,098
2025-01-08 (Wednesday)165,893USD 9,771,098USD 9,771,098
2025-01-08 (Wednesday)165,893USD 9,771,098USD 9,771,098
2025-01-02 (Thursday)165,893KR holding decreased by -18964USD 10,275,412KR holding decreased by -950954USD 10,275,412-18,964USD -950,954 USD 61.94 USD 60.73
2024-12-30 (Monday)165,893USD 10,157,628USD 10,157,628
2024-12-10 (Tuesday)184,857USD 11,226,366KR holding increased by 547177USD 11,226,3660USD 547,177 USD 60.73 USD 57.77
2024-12-09 (Monday)184,857KR holding decreased by -632USD 10,679,189KR holding decreased by -307324USD 10,679,189-632USD -307,324 USD 57.77 USD 59.23
2024-12-06 (Friday)185,489USD 10,986,513KR holding decreased by -274524USD 10,986,5130USD -274,524 USD 59.23 USD 60.71
2024-12-05 (Thursday)185,489USD 11,261,037KR holding increased by 148391USD 11,261,0370USD 148,391 USD 60.71 USD 59.91
2024-12-04 (Wednesday)185,489KR holding decreased by -632USD 11,112,646KR holding decreased by -49030USD 11,112,646-632USD -49,030 USD 59.91 USD 59.97
2024-12-03 (Tuesday)186,121USD 11,161,676KR holding decreased by -33502USD 11,161,6760USD -33,502 USD 59.97 USD 60.15
2024-12-02 (Monday)186,121USD 11,195,178KR holding decreased by -173093USD 11,195,1780USD -173,093 USD 60.15 USD 61.08
2024-11-29 (Friday)186,121KR holding decreased by -1260USD 11,368,271KR holding increased by 31720USD 11,368,271-1,260USD 31,720 USD 61.08 USD 60.5
2024-11-28 (Thursday)187,381USD 11,336,551USD 11,336,5510USD 0 USD 60.5 USD 60.5
2024-11-27 (Wednesday)187,381USD 11,336,551KR holding decreased by -13116USD 11,336,5510USD -13,116 USD 60.5 USD 60.57
2024-11-26 (Tuesday)187,381USD 11,349,667KR holding increased by 89943USD 11,349,6670USD 89,943 USD 60.57 USD 60.09
2024-11-25 (Monday)187,381KR holding decreased by -6267USD 11,259,724KR holding decreased by -208111USD 11,259,724-6,267USD -208,111 USD 60.09 USD 59.22
2024-11-22 (Friday)193,648KR holding decreased by -653USD 11,467,835KR holding increased by 85682USD 11,467,835-653USD 85,682 USD 59.22 USD 58.58
2024-11-21 (Thursday)194,301KR holding decreased by -653USD 11,382,153KR holding increased by 150853USD 11,382,153-653USD 150,853 USD 58.58 USD 57.61
2024-11-20 (Wednesday)194,954USD 11,231,300KR holding decreased by -95527USD 11,231,3000USD -95,527 USD 57.61 USD 58.1
2024-11-19 (Tuesday)194,954USD 11,326,827KR holding increased by 7798USD 11,326,8270USD 7,798 USD 58.1 USD 58.06
2024-11-18 (Monday)194,954USD 11,319,029KR holding decreased by -315826USD 11,319,0290USD -315,826 USD 58.06 USD 59.68
2024-11-12 (Tuesday)194,954USD 11,634,855KR holding increased by 15597USD 11,634,8550USD 15,597 USD 59.68 USD 59.6
2024-11-11 (Monday)194,954USD 11,619,258KR holding decreased by -60436USD 11,619,2580USD -60,436 USD 59.6 USD 59.91
2024-11-08 (Friday)194,954USD 11,679,694KR holding increased by 116972USD 11,679,6940USD 116,972 USD 59.91 USD 59.31
2024-11-07 (Thursday)194,954USD 11,562,722KR holding decreased by -95527USD 11,562,7220USD -95,527 USD 59.31 USD 59.8
2024-11-06 (Wednesday)194,954USD 11,658,249KR holding increased by 469839USD 11,658,2490USD 469,839 USD 59.8 USD 57.39
2024-11-05 (Tuesday)194,954KR holding decreased by -653USD 11,188,410KR holding increased by 181604USD 11,188,410-653USD 181,604 USD 57.39 USD 56.27
2024-11-04 (Monday)195,607USD 11,006,806KR holding decreased by -58682USD 11,006,8060USD -58,682 USD 56.27 USD 56.57
2024-11-01 (Friday)195,607USD 11,065,488KR holding increased by 156486USD 11,065,4880USD 156,486 USD 56.57 USD 55.77
2024-10-31 (Thursday)195,607USD 10,909,002KR holding increased by 5868USD 10,909,0020USD 5,868 USD 55.77 USD 55.74
2024-10-30 (Wednesday)195,607USD 10,903,134KR holding decreased by -48902USD 10,903,1340USD -48,902 USD 55.74 USD 55.99
2024-10-29 (Tuesday)195,607USD 10,952,036KR holding decreased by -219080USD 10,952,0360USD -219,080 USD 55.99 USD 57.11
2024-10-28 (Monday)195,607USD 11,171,116KR holding decreased by -50858USD 11,171,1160USD -50,858 USD 57.11 USD 57.37
2024-10-25 (Friday)195,607USD 11,221,974KR holding increased by 133013USD 11,221,9740USD 133,013 USD 57.37 USD 56.69
2024-10-24 (Thursday)195,607USD 11,088,961KR holding decreased by -181914USD 11,088,9610USD -181,914 USD 56.69 USD 57.62
2024-10-23 (Wednesday)195,607USD 11,270,875KR holding increased by 232772USD 11,270,8750USD 232,772 USD 57.62 USD 56.43
2024-10-22 (Tuesday)195,607USD 11,038,103KR holding increased by 17605USD 11,038,1030USD 17,605 USD 56.43 USD 56.34
2024-10-21 (Monday)195,607USD 11,020,498KR holding decreased by -37166USD 11,020,4980USD -37,166 USD 56.34 USD 56.53
2024-10-18 (Friday)195,607USD 11,057,664USD 11,057,664
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 IE00BP3QZB59

Show aggregate share trades of KR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-320 71.350* 63.12 Profit of 20,197 on sale
2025-04-22SELL-480 72.980* 62.92 Profit of 30,202 on sale
2025-04-10BUY649 67.900* 62.31
2025-04-09BUY555 65.830* 62.27
2025-04-07SELL-2,596 66.460* 62.17 Profit of 161,396 on sale
2025-04-01SELL-1,302 68.140* 61.98 Profit of 80,691 on sale
2025-03-28BUY649 66.720* 61.84
2025-03-21BUY647 65.400* 61.60
2025-03-19BUY649 65.480* 61.51
2025-03-11BUY1,298 66.550* 61.12
2025-03-07BUY1,292 66.700* 60.93
2025-02-28BUY5,062 64.820* 60.77
2025-02-20BUY631 64.390* 60.36
2025-02-03SELL-3,135 63.330* 58.91 Profit of 184,679 on sale
2025-01-31SELL-629 61.640* 58.84 Profit of 37,012 on sale
2025-01-23SELL-629 58.570* 58.64 Profit of 36,883 on sale
2025-01-02SELL-18,964 61.940* 58.54 Profit of 1,110,158 on sale
2024-12-09SELL-632 57.770* 58.50 Profit of 36,969 on sale
2024-12-04SELL-632 59.910* 58.35 Profit of 36,874 on sale
2024-11-29SELL-1,260 61.080* 58.11 Profit of 73,217 on sale
2024-11-25SELL-6,267 60.090* 57.69 Profit of 361,538 on sale
2024-11-22SELL-653 59.220* 57.62 Profit of 37,623 on sale
2024-11-21SELL-653 58.580* 57.57 Profit of 37,592 on sale
2024-11-05SELL-653 57.390* 56.54 Profit of 36,918 on sale
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.