| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Kingfisher PLC |
| Ticker | KGF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033195214 |
| LEI | 213800KBMEV7I92FY281 |
| Date | Number of KGF.L Shares Held | Base Market Value of KGF.L Shares | Local Market Value of KGF.L Shares | Change in KGF.L Shares Held | Change in KGF.L Base Value | Current Price per KGF.L Share Held | Previous Price per KGF.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 797,151 | GBP 3,242,575 | GBP 3,242,575 | 0 | GBP -16,393 | GBP 4.0677 | GBP 4.08827 |
| 2025-12-08 (Monday) | 797,151 | GBP 3,258,968 | GBP 3,258,968 | 0 | GBP -59,460 | GBP 4.08827 | GBP 4.16286 |
| 2025-12-05 (Friday) | 797,151 | GBP 3,318,428 | GBP 3,318,428 | 0 | GBP 6,149 | GBP 4.16286 | GBP 4.15515 |
| 2025-12-04 (Thursday) | 797,151 | GBP 3,312,279 | GBP 3,312,279 | 5,509 | GBP 81,673 | GBP 4.15515 | GBP 4.08089 |
| 2025-12-02 (Tuesday) | 791,642 | GBP 3,230,606 | GBP 3,230,606 | 0 | GBP 23,435 | GBP 4.08089 | GBP 4.05129 |
| 2025-12-01 (Monday) | 791,642 | GBP 3,207,171 | GBP 3,207,171 | 3,951 | GBP 190,544 | GBP 4.05129 | GBP 3.82971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 5,509 | 316.300 | 310.700 | 311.260 | GBP 1,714,731 | 3.62 |
| 2025-12-01 | BUY | 3,951 | 306.800 | 301.500 | 302.030 | GBP 1,193,321 | 3.62 |
| 2025-11-24 | BUY | 1,604 | 293.500 | 287.072 | 287.715 | GBP 461,495 | 3.62 |
| 2025-11-06 | BUY | 393 | 313.700 | 309.450 | 309.875 | GBP 121,781 | 3.60 |
| 2025-11-05 | BUY | 786 | 309.900 | 305.400 | 305.850 | GBP 240,398 | 3.60 |
| 2025-10-28 | BUY | 1,197 | 314.200 | 308.100 | 308.710 | GBP 369,526 | 3.59 |
| 2025-10-15 | BUY | 2,005 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.57 |
| 2025-09-24 | BUY | 2,406 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.56 |
| 2025-09-04 | BUY | 4,783 | 3.383* | 3.57 | |||
| 2025-08-19 | BUY | 2,786 | 3.747* | 3.57 | |||
| 2025-07-25 | BUY | 1,552 | 280.400 | 275.100 | 275.630 | GBP 427,778 | 3.56 |
| 2025-07-22 | BUY | 1,945 | 278.800 | 272.947 | 273.532 | GBP 532,020 | 3.56 |
| 2025-07-14 | BUY | 1,206 | 281.800 | 274.600 | 275.320 | GBP 332,036 | 3.55 |
| 2025-07-10 | BUY | 2,364 | 285.800 | 279.100 | 279.770 | GBP 661,376 | 3.55 |
| 2025-07-08 | BUY | 1,179 | 284.800 | 280.900 | 281.290 | GBP 331,641 | 3.55 |
| 2025-07-02 | BUY | 1,945 | 297.900 | 284.700 | 286.020 | GBP 556,309 | 3.54 |
| 2025-06-25 | BUY | 388 | 277.800 | 275.450 | 275.685 | GBP 106,966 | 3.52 |
| 2025-06-12 | BUY | 3,600 | 277.700 | 270.500 | 271.220 | GBP 976,392 | 3.51 |
| 2025-06-02 | BUY | 4,692 | 3.787* | 3.49 | |||
| 2025-05-28 | BUY | 1,191 | 293.500 | 279.700 | 281.080 | GBP 334,766 | 3.49 |
| 2025-05-14 | BUY | 1,185 | 4.165* | 3.43 | |||
| 2025-05-08 | BUY | 1,975 | 3.948* | 3.41 | |||
| 2025-05-07 | BUY | 6,320 | 3.902* | 3.40 | |||
| 2025-04-30 | BUY | 1,161 | 291.800 | 284.900 | 285.590 | GBP 331,570 | 3.38 |
| 2025-04-24 | BUY | 392 | 270.900 | 267.100 | 267.480 | GBP 104,852 | 3.37 |
| 2025-04-23 | BUY | 3,128 | 275.600 | 266.000 | 266.960 | GBP 835,051 | 3.36 |
| 2025-04-17 | BUY | 1,564 | 270.000 | 264.600 | 265.140 | GBP 414,679 | 3.35 |
| 2025-04-17 | BUY | 1,564 | 270.000 | 264.600 | 265.140 | GBP 414,679 | 3.35 |
| 2025-04-16 | BUY | 782 | 267.000 | 262.100 | 262.590 | GBP 205,345 | 3.35 |
| 2025-04-15 | BUY | 782 | 268.000 | 258.100 | 259.090 | GBP 202,608 | 3.35 |
| 2025-04-14 | BUY | 2,346 | 259.400 | 252.300 | 253.010 | GBP 593,561 | 3.35 |
| 2025-04-11 | BUY | 6,272 | 251.500 | 246.700 | 247.180 | GBP 1,550,313 | 3.35 |
| 2025-04-10 | BUY | 3,519 | 255.400 | 246.600 | 247.480 | GBP 870,882 | 3.35 |
| 2025-04-09 | BUY | 1,955 | 245.800 | 238.100 | 238.870 | GBP 466,991 | 3.35 |
| 2025-04-08 | BUY | 1,945 | 254.300 | 245.600 | 246.470 | GBP 479,384 | 3.36 |
| 2025-04-07 | BUY | 1,556 | 258.900 | 242.200 | 243.870 | GBP 379,462 | 3.36 |
| 2025-04-04 | BUY | 1,950 | 261.800 | 247.000 | 248.480 | GBP 484,536 | 3.36 |
| 2025-04-02 | BUY | 1,548 | 3.343* | 3.36 | |||
| 2025-03-28 | BUY | 1,572 | 3.255* | 3.36 | |||
| 2025-03-24 | BUY | 778 | 3.611* | 3.37 | |||
| 2025-03-18 | BUY | 1,167 | 3.446* | 3.36 | |||
| 2025-03-17 | BUY | 1,935 | 3.419* | 3.36 | |||
| 2025-03-14 | BUY | 1,548 | 3.323* | 3.36 | |||
| 2025-03-13 | BUY | 3,483 | 3.303* | 3.36 | |||
| 2025-03-10 | BUY | 1,164 | 3.466* | 3.36 | |||
| 2025-03-04 | BUY | 1,540 | 3.095* | 3.37 | |||
| 2025-02-25 | BUY | 1,540 | 250.900 | 244.900 | 245.500 | GBP 378,070 | 3.39 |
| 2025-02-21 | BUY | 1,568 | 252.600 | 245.200 | 245.940 | GBP 385,634 | 3.40 |
| 2025-02-19 | BUY | 1,568 | 250.400 | 243.900 | 244.550 | GBP 383,454 | 3.41 |
| 2025-02-18 | BUY | 1,556 | 257.300 | 250.500 | 251.180 | GBP 390,836 | 3.41 |
| 2025-02-13 | BUY | 1,176 | 255.600 | 247.600 | 248.400 | GBP 292,118 | 3.43 |
| 2025-02-12 | BUY | 786 | 253.900 | 248.300 | 248.860 | GBP 195,604 | 3.43 |
| 2025-02-11 | BUY | 1,572 | 248.100 | 246.000 | 246.210 | GBP 387,042 | 3.44 |
| 2025-02-05 | BUY | 1,179 | 240.700 | 236.600 | 237.010 | GBP 279,435 | 3.48 |
| 2025-02-03 | BUY | 3,136 | 243.500 | 239.500 | 239.900 | GBP 752,326 | 3.51 |
| 2025-01-31 | BUY | 1,179 | 249.000 | 244.700 | 245.130 | GBP 289,008 | 3.52 |
| 2025-01-30 | BUY | 1,176 | 250.800 | 243.400 | 244.140 | GBP 287,109 | 3.53 |
| 2025-01-28 | BUY | 1,179 | 247.100 | 238.741 | 239.577 | GBP 282,461 | 3.56 |
| 2025-01-02 | BUY | 8,223 | 253.200 | 245.000 | 245.820 | GBP 2,021,378 | 3.63 |
| 2024-12-03 | SELL | -2,346 | 255.000 | 249.601 | 250.141 | GBP -586,831 | 3.69 Loss of -578,169 on sale |
| 2024-11-20 | BUY | 3,136 | 287.300 | 281.700 | 282.260 | GBP 885,167 | 3.89 |
| 2024-11-19 | BUY | 1,173 | 289.900 | 284.100 | 284.680 | GBP 333,930 | 3.90 |
| 2024-11-18 | BUY | 786 | 292.100 | 284.500 | 285.260 | GBP 224,214 | 3.92 |
| 2024-11-07 | BUY | 2,751 | 294.935 | 288.500 | 289.143 | GBP 795,434 | 3.95 |
| 2024-10-30 | BUY | 1,173 | 311.900 | 304.200 | 304.970 | GBP 357,730 | 4.02 |
| 2024-10-28 | BUY | 392 | 313.200 | 308.900 | 309.330 | GBP 121,257 | 4.03 |
| 2024-10-22 | BUY | 1,955 | 312.600 | 309.400 | 309.720 | GBP 605,503 | 4.05 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-18 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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