| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 214,603 | GBP 892,211 | GBP 892,211 | 0 | GBP -654 | GBP 4.1575 | GBP 4.16054 |
| 2025-12-17 (Wednesday) | 214,603 | GBP 892,865 | GBP 892,865 | 0 | GBP 7,570 | GBP 4.16054 | GBP 4.12527 |
| 2025-12-16 (Tuesday) | 214,603 | GBP 885,295 | GBP 885,295 | 0 | GBP 5,698 | GBP 4.12527 | GBP 4.09872 |
| 2025-12-15 (Monday) | 214,603 | GBP 879,597 | GBP 879,597 | 0 | GBP 11,511 | GBP 4.09872 | GBP 4.04508 |
| 2025-12-12 (Friday) | 214,603 | GBP 868,086 | GBP 868,086 | -455 | GBP -11,129 | GBP 4.04508 | GBP 4.08827 |
| 2025-12-11 (Thursday) | 215,058 | GBP 879,215 | GBP 879,215 | -453 | GBP 11,398 | GBP 4.08827 | GBP 4.02679 |
| 2025-12-10 (Wednesday) | 215,511 | GBP 867,817 | GBP 867,817 | 0 | GBP -8,818 | GBP 4.02679 | GBP 4.0677 |
| 2025-12-09 (Tuesday) | 215,511 | GBP 876,635 | GBP 876,635 | 0 | GBP -4,432 | GBP 4.0677 | GBP 4.08827 |
| 2025-12-08 (Monday) | 215,511 | GBP 881,067 | GBP 881,067 | 0 | GBP -16,075 | GBP 4.08827 | GBP 4.16286 |
| 2025-12-05 (Friday) | 215,511 | GBP 897,142 | GBP 897,142 | -926 | GBP -2,185 | GBP 4.16286 | GBP 4.15514 |
| 2025-12-04 (Thursday) | 216,437 | GBP 899,327 | GBP 899,327 | 0 | GBP 1,670 | GBP 4.15514 | GBP 4.14743 |
| 2025-12-03 (Wednesday) | 216,437 | GBP 897,657 | GBP 897,657 | -1,864 | GBP 6,794 | GBP 4.14743 | GBP 4.08089 |
| 2025-12-02 (Tuesday) | 218,301 | GBP 890,863 | GBP 890,863 | 0 | GBP 6,463 | GBP 4.08089 | GBP 4.05129 |
| 2025-12-01 (Monday) | 218,301 | GBP 884,400 | GBP 884,400 | 0 | GBP 456 | GBP 4.05129 | GBP 4.0492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -455 | 305.800 | 302.600 | 302.920 | GBP -137,829 | 3.64 Loss of -136,172 on sale |
| 2025-12-11 | SELL | -453 | 304.600 | 300.100 | 300.550 | GBP -136,149 | 3.64 Loss of -134,501 on sale |
| 2025-12-05 | SELL | -926 | 315.900 | 309.132 | 309.809 | GBP -286,883 | 3.63 Loss of -283,521 on sale |
| 2025-12-03 | SELL | -1,864 | 312.700 | 306.200 | 306.850 | GBP -571,968 | 3.63 Loss of -565,210 on sale |
| 2025-11-26 | SELL | -462 | 314.600 | 300.300 | 301.730 | GBP -139,399 | 3.62 Loss of -137,729 on sale |
| 2025-11-14 | SELL | -472 | 307.200 | 293.900 | 295.230 | GBP -139,349 | 3.61 Loss of -137,646 on sale |
| 2025-11-11 | SELL | -920 | 315.500 | 307.300 | 308.120 | GBP -283,470 | 3.60 Loss of -280,158 on sale |
| 2025-10-22 | SELL | -466 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.56 Profit of 1,661 on sale |
| 2025-09-24 | SELL | -936 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.52 Profit of 3,297 on sale |
| 2025-08-28 | SELL | -457 | 268.000 | 262.800 | 263.320 | GBP -120,337 | 3.52 Loss of -118,727 on sale |
| 2025-08-05 | SELL | -950 | 268.000 | 265.100 | 265.390 | GBP -252,121 | 3.52 Loss of -248,778 on sale |
| 2025-07-29 | SELL | -954 | 277.500 | 274.200 | 274.530 | GBP -261,902 | 3.52 Loss of -258,546 on sale |
| 2025-07-02 | BUY | 1,411 | 297.900 | 284.700 | 286.020 | GBP 403,574 | 3.49 |
| 2025-06-23 | SELL | -473 | 274.270 | 270.500 | 270.877 | GBP -128,125 | 3.48 Loss of -126,479 on sale |
| 2025-06-13 | SELL | -942 | 274.900 | 272.500 | 272.740 | GBP -256,921 | 3.47 Loss of -253,651 on sale |
| 2025-06-02 | SELL | -465 | 3.787* | 3.45 Profit of 1,605 on sale | |||
| 2025-05-07 | SELL | -934 | 3.902* | 3.36 Profit of 3,140 on sale | |||
| 2025-04-25 | BUY | 1,868 | 270.900 | 267.700 | 268.020 | GBP 500,661 | 3.33 |
| 2025-04-11 | BUY | 1,401 | 251.500 | 246.700 | 247.180 | GBP 346,299 | 3.31 |
| 2025-04-09 | SELL | -7,392 | 245.800 | 238.100 | 238.870 | GBP -1,765,727 | 3.31 Loss of -1,741,229 on sale |
| 2025-04-08 | BUY | 6,945 | 254.300 | 245.600 | 246.470 | GBP 1,711,734 | 3.32 |
| 2025-04-04 | BUY | 465 | 261.800 | 247.000 | 248.480 | GBP 115,543 | 3.32 |
| 2025-03-28 | SELL | -467 | 3.255* | 3.32 Profit of 1,550 on sale | |||
| 2025-03-14 | SELL | -914 | 3.323* | 3.31 Profit of 3,026 on sale | |||
| 2025-03-12 | SELL | -922 | 3.295* | 3.31 Profit of 3,052 on sale | |||
| 2025-03-07 | SELL | -914 | 3.348* | 3.31 Profit of 3,023 on sale | |||
| 2025-02-18 | SELL | -465 | 257.300 | 250.500 | 251.180 | GBP -116,799 | 3.34 Loss of -115,246 on sale |
| 2025-02-12 | SELL | -1,864 | 253.900 | 248.300 | 248.860 | GBP -463,875 | 3.35 Loss of -457,629 on sale |
| 2025-02-05 | BUY | 928 | 240.700 | 236.600 | 237.010 | GBP 219,945 | 3.38 |
| 2025-02-04 | BUY | 2,315 | 242.600 | 239.000 | 239.360 | GBP 554,118 | 3.39 |
| 2024-11-18 | BUY | 458 | 292.100 | 284.500 | 285.260 | GBP 130,649 | 3.89 |
| 2024-11-07 | BUY | 454 | 294.935 | 288.500 | 289.143 | GBP 131,271 | 3.95 |
| 2024-10-31 | BUY | 454 | 305.600 | 289.700 | 291.290 | GBP 132,246 | 4.02 |
* (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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