Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for KGF.L
| Stock Name | Kingfisher PLC |
| Ticker | KGF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033195214 |
| LEI | 213800KBMEV7I92FY281 |
Show aggregate KGF.L holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) KGF.L holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 12,123 | GBP 35,957 | GBP 35,957 | 0 | GBP 570 | GBP 2.96602 | GBP 2.919 |
| 2025-05-07 (Wednesday) | 12,123 | GBP 35,387 | GBP 35,387 | 0 | GBP -146 | GBP 2.919 | GBP 2.93104 |
| 2025-05-06 (Tuesday) | 12,123 | GBP 35,533 | GBP 35,533 | 0 | GBP 631 | GBP 2.93104 | GBP 2.87899 |
| 2025-05-05 (Monday) | 12,123 | GBP 34,902 | GBP 34,902 | 0 | GBP 0 | GBP 2.87899 | GBP 2.87899 |
| 2025-05-02 (Friday) | 12,123 | GBP 34,902 | GBP 34,902 | 0 | GBP -485 | GBP 2.87899 | GBP 2.919 |
| 2025-05-01 (Thursday) | 12,123 | GBP 35,387 | GBP 35,387 | 0 | GBP 570 | GBP 2.919 | GBP 2.87198 |
| 2025-04-30 (Wednesday) | 12,123 | GBP 34,817 | GBP 34,817 | 0 | GBP 36 | GBP 2.87198 | GBP 2.86901 |
| 2025-04-29 (Tuesday) | 12,123 | GBP 34,781 | GBP 34,781 | 0 | GBP 958 | GBP 2.86901 | GBP 2.78999 |
| 2025-04-28 (Monday) | 12,123 | GBP 33,823 | GBP 33,823 | 0 | GBP 982 | GBP 2.78999 | GBP 2.70898 |
| 2025-04-25 (Friday) | 12,123 | GBP 32,841 | GBP 32,841 | 0 | GBP 460 | GBP 2.70898 | GBP 2.67104 |
| 2025-04-24 (Thursday) | 12,123 | GBP 32,381 | GBP 32,381 | 0 | GBP -363 | GBP 2.67104 | GBP 2.70098 |
| 2025-04-23 (Wednesday) | 12,123 | GBP 32,744 | GBP 32,744 | 0 | GBP -121 | GBP 2.70098 | GBP 2.71096 |
| 2025-04-22 (Tuesday) | 12,123 | GBP 32,865 | GBP 32,865 | 0 | GBP 327 | GBP 2.71096 | GBP 2.68399 |
| 2025-04-21 (Monday) | 12,123 | GBP 32,538 | GBP 32,538 | 0 | GBP 0 | GBP 2.68399 | GBP 2.68399 |
| 2025-04-18 (Friday) | 12,123 | GBP 32,538 | GBP 32,538 | 0 | GBP 0 | GBP 2.68399 | GBP 2.68399 |
| 2025-04-17 (Thursday) | 12,123 | GBP 32,538 | GBP 32,538 | 0 | GBP 339 | GBP 2.68399 | GBP 2.65603 |
| 2025-04-16 (Wednesday) | 12,123 | GBP 32,199 | GBP 32,199 | 0 | GBP -145 | GBP 2.65603 | GBP 2.66799 |
| 2025-04-15 (Tuesday) | 12,123 | GBP 32,344 | GBP 32,344 | 0 | GBP 1,067 | GBP 2.66799 | GBP 2.57997 |
| 2025-04-14 (Monday) | 12,123 | GBP 31,277 | GBP 31,277 | 0 | GBP 1,030 | GBP 2.57997 | GBP 2.49501 |
| 2025-04-11 (Friday) | 12,123 | GBP 30,247 | GBP 30,247 | 0 | GBP 194 | GBP 2.49501 | GBP 2.47901 |
| 2025-04-10 (Thursday) | 12,123 | GBP 30,053 | GBP 30,053 | 0 | GBP 752 | GBP 2.47901 | GBP 2.41698 |
| 2025-04-09 (Wednesday) | 12,123 | GBP 29,301 | GBP 29,301 | 0 | GBP -473 | GBP 2.41698 | GBP 2.45599 |
| 2025-04-08 (Tuesday) | 12,123 | GBP 29,774 | GBP 29,774 | 0 | GBP -340 | GBP 2.45599 | GBP 2.48404 |
| 2025-04-07 (Monday) | 12,123 | GBP 30,114 | GBP 30,114 | 0 | GBP -569 | GBP 2.48404 | GBP 2.53097 |
| 2025-04-04 (Friday) | 12,123 | GBP 30,683 | GBP 30,683 | 0 | GBP -570 | GBP 2.53097 | GBP 2.57799 |
| 2025-04-02 (Wednesday) | 12,123 | GBP 31,253 | GBP 31,253 | 0 | GBP 97 | GBP 2.57799 | GBP 2.56999 |
| 2025-04-01 (Tuesday) | 12,123 | GBP 31,156 | GBP 31,156 | 0 | GBP 448 | GBP 2.56999 | GBP 2.53304 |
| 2025-03-31 (Monday) | 12,123 | GBP 30,708 | GBP 30,708 | 0 | GBP 219 | GBP 2.53304 | GBP 2.51497 |
| 2025-03-28 (Friday) | 12,123 | GBP 30,489 | GBP 30,489 | 0 | GBP 412 | GBP 2.51497 | GBP 2.48099 |
| 2025-03-27 (Thursday) | 12,123 | GBP 30,077 | GBP 30,077 | 0 | GBP 436 | GBP 2.48099 | GBP 2.44502 |
| 2025-03-26 (Wednesday) | 12,123 | GBP 29,641 | GBP 29,641 | 0 | GBP 509 | GBP 2.44502 | GBP 2.40304 |
| 2025-03-25 (Tuesday) | 12,123 | GBP 29,132 | GBP 29,132 | 0 | GBP -4,776 | GBP 2.40304 | GBP 2.797 |
| 2025-03-24 (Monday) | 12,123 | GBP 33,908 | GBP 33,908 | 0 | GBP 570 | GBP 2.797 | GBP 2.74998 |
| 2025-03-21 (Friday) | 12,123 | GBP 33,338 | GBP 33,338 | 0 | GBP 97 | GBP 2.74998 | GBP 2.74198 |
| 2025-03-20 (Thursday) | 12,123 | GBP 33,241 | GBP 33,241 | 0 | GBP 594 | GBP 2.74198 | GBP 2.69298 |
| 2025-03-19 (Wednesday) | 12,123 | GBP 32,647 | GBP 32,647 | 0 | GBP 473 | GBP 2.69298 | GBP 2.65396 |
| 2025-03-18 (Tuesday) | 12,123 | GBP 32,174 | GBP 32,174 | 0 | GBP 254 | GBP 2.65396 | GBP 2.63301 |
| 2025-03-17 (Monday) | 12,123 | GBP 31,920 | GBP 31,920 | 0 | GBP 728 | GBP 2.63301 | GBP 2.57296 |
| 2025-03-14 (Friday) | 12,123 | GBP 31,192 | GBP 31,192 | 0 | GBP 254 | GBP 2.57296 | GBP 2.55201 |
| 2025-03-13 (Thursday) | 12,123 | GBP 30,938 | GBP 30,938 | 0 | GBP 133 | GBP 2.55201 | GBP 2.54104 |
| 2025-03-12 (Wednesday) | 12,123 | GBP 30,805 | GBP 30,805 | 0 | GBP -860 | GBP 2.54104 | GBP 2.61198 |
| 2025-03-11 (Tuesday) | 12,123 | GBP 31,665 | GBP 31,665 | 0 | GBP -897 | GBP 2.61198 | GBP 2.68597 |
| 2025-03-10 (Monday) | 12,123 | GBP 32,562 | GBP 32,562 | 0 | GBP 1,151 | GBP 2.68597 | GBP 2.59103 |
| 2025-03-07 (Friday) | 12,123 | GBP 31,411 | GBP 31,411 | 0 | GBP 1,188 | GBP 2.59103 | GBP 2.49303 |
| 2025-03-05 (Wednesday) | 12,123 | GBP 30,223 | GBP 30,223 | 0 | GBP 716 | GBP 2.49303 | GBP 2.43397 |
| 2025-03-04 (Tuesday) | 12,123 | GBP 29,507 | GBP 29,507 | 0 | GBP -570 | GBP 2.43397 | GBP 2.48099 |
| 2025-03-03 (Monday) | 12,123 | GBP 30,077 | GBP 30,077 | 0 | GBP 170 | GBP 2.48099 | GBP 2.46696 |
| 2025-02-28 (Friday) | 12,123 | GBP 29,907 | GBP 29,907 | 0 | GBP -340 | GBP 2.46696 | GBP 2.49501 |
| 2025-02-27 (Thursday) | 12,123 | GBP 30,247 | GBP 30,247 | 0 | GBP -533 | GBP 2.49501 | GBP 2.53898 |
| 2025-02-26 (Wednesday) | 12,123 | GBP 30,780 | GBP 30,780 | 0 | GBP 485 | GBP 2.53898 | GBP 2.49897 |
| 2025-02-25 (Tuesday) | 12,123 | GBP 30,295 | GBP 30,295 | 0 | GBP 291 | GBP 2.49897 | GBP 2.47496 |
| 2025-02-24 (Monday) | 12,123 | GBP 30,004 | GBP 30,004 | 0 | GBP 254 | GBP 2.47496 | GBP 2.45401 |
| 2025-02-21 (Friday) | 12,123 | GBP 29,750 | GBP 29,750 | 0 | GBP -85 | GBP 2.45401 | GBP 2.46102 |
| 2025-02-20 (Thursday) | 12,123 | GBP 29,835 | GBP 29,835 | 0 | GBP 158 | GBP 2.46102 | GBP 2.44799 |
| 2025-02-19 (Wednesday) | 12,123 | GBP 29,677 | GBP 29,677 | 0 | GBP -691 | GBP 2.44799 | GBP 2.50499 |
| 2025-02-18 (Tuesday) | 12,123 | GBP 30,368 | GBP 30,368 | 0 | GBP -715 | GBP 2.50499 | GBP 2.56397 |
| 2025-02-17 (Monday) | 12,123 | GBP 31,083 | GBP 31,083 | 0 | GBP 194 | GBP 2.56397 | GBP 2.54797 |
| 2025-02-14 (Friday) | 12,123 | GBP 30,889 | GBP 30,889 | 0 | GBP 266 | GBP 2.54797 | GBP 2.52602 |
| 2025-02-13 (Thursday) | 12,123 | GBP 30,623 | GBP 30,623 | 0 | GBP -24 | GBP 2.52602 | GBP 2.528 |
| 2025-02-12 (Wednesday) | 12,123 | GBP 30,647 | GBP 30,647 | 0 | GBP 764 | GBP 2.528 | GBP 2.46498 |
| 2025-02-11 (Tuesday) | 12,123 | GBP 29,883 | GBP 29,883 | 0 | GBP -170 | GBP 2.46498 | GBP 2.47901 |
| 2025-02-10 (Monday) | 12,123 | GBP 30,053 | GBP 30,053 | 0 | GBP 364 | GBP 2.47901 | GBP 2.44898 |
| 2025-02-07 (Friday) | 12,123 | GBP 29,689 | GBP 29,689 | 0 | GBP -73 | GBP 2.44898 | GBP 2.455 |
| 2025-02-06 (Thursday) | 12,123 | GBP 29,762 | GBP 29,762 | 0 | GBP 643 | GBP 2.455 | GBP 2.40196 |
| 2025-02-05 (Wednesday) | 12,123 | GBP 29,119 | GBP 29,119 | 0 | GBP -85 | GBP 2.40196 | GBP 2.40897 |
| 2025-02-04 (Tuesday) | 12,123 | GBP 29,204 | GBP 29,204 | 0 | GBP -182 | GBP 2.40897 | GBP 2.42399 |
| 2025-02-03 (Monday) | 12,123 | GBP 29,386 | GBP 29,386 | 0 | GBP -461 | GBP 2.42399 | GBP 2.46201 |
| 2025-01-31 (Friday) | 12,123 | GBP 29,847 | GBP 29,847 | 0 | GBP -242 | GBP 2.46201 | GBP 2.48198 |
| 2025-01-30 (Thursday) | 12,123 | GBP 30,089 | GBP 30,089 | 0 | GBP 473 | GBP 2.48198 | GBP 2.44296 |
| 2025-01-29 (Wednesday) | 12,123 | GBP 29,616 | GBP 29,616 | 0 | GBP -207 | GBP 2.44296 | GBP 2.46003 |
| 2025-01-28 (Tuesday) | 12,123 | GBP 29,823 | GBP 29,823 | 0 | GBP 922 | GBP 2.46003 | GBP 2.38398 |
| 2025-01-27 (Monday) | 12,123 | GBP 28,901 | GBP 28,901 | 0 | GBP -534 | GBP 2.38398 | GBP 2.42803 |
| 2025-01-24 (Friday) | 12,123 | GBP 29,435 | GBP 29,435 | 0 | GBP -448 | GBP 2.42803 | GBP 2.46498 |
| 2025-01-23 (Thursday) | 12,123 | GBP 29,883 | GBP 29,883 | 0 | GBP -134 | GBP 2.46498 | GBP 2.47604 |
| 2025-01-22 (Wednesday) | 12,123 | GBP 30,017 | GBP 30,017 | | | | |
| 2025-01-21 (Tuesday) | 12,123 | GBP 30,295 | GBP 30,295 | | | | |
| 2025-01-20 (Monday) | 12,123 | GBP 30,053 | GBP 30,053 | | | | |
| 2025-01-17 (Friday) | 12,123 | GBP 29,447 | GBP 29,447 | | | | |
| 2025-01-16 (Thursday) | 12,123 | GBP 28,986 | GBP 28,986 | | | | |
| 2025-01-15 (Wednesday) | 12,123 | GBP 28,901 | GBP 28,901 | | | | |
| 2025-01-14 (Tuesday) | 12,123 | GBP 27,810 | GBP 27,810 | | | | |
| 2025-01-13 (Monday) | 12,123 | GBP 27,665 | GBP 27,665 | | | | |
| 2025-01-10 (Friday) | 12,123 | GBP 27,992 | GBP 27,992 | | | | |
| 2025-01-09 (Thursday) | 12,123 | GBP 27,931 | GBP 27,931 | | | | |
| 2025-01-09 (Thursday) | 12,123 | GBP 27,931 | GBP 27,931 | | | | |
| 2025-01-09 (Thursday) | 12,123 | GBP 27,931 | GBP 27,931 | | | | |
| 2025-01-08 (Wednesday) | 12,123 | GBP 28,525 | GBP 28,525 | | | | |
| 2025-01-08 (Wednesday) | 12,123 | GBP 28,525 | GBP 28,525 | | | | |
| 2025-01-08 (Wednesday) | 12,123 | GBP 28,525 | GBP 28,525 | | | | |
| 2025-01-02 (Thursday) | 12,123 | GBP 29,992 | GBP 29,992 | 0 | GBP 230 | GBP 2.47398 | GBP 2.455 |
| 2024-12-30 (Monday) | 12,123 | GBP 29,762 | GBP 29,762 | -504 | GBP -2,285 | GBP 2.455 | GBP 2.53797 |
| 2024-12-26 (Thursday) | 12,123 | GBP 30,053 | GBP 30,053 | | | | |
| 2024-12-24 (Tuesday) | 12,123 | GBP 30,053 | GBP 30,053 | | | | |
| 2024-12-23 (Monday) | 12,123 | GBP 30,150 | GBP 30,150 | | | | |
| 2024-12-20 (Friday) | 12,123 | GBP 30,392 | GBP 30,392 | | | | |
| 2024-12-19 (Thursday) | 12,123 | GBP 30,247 | GBP 30,247 | | | | |
| 2024-12-18 (Wednesday) | 12,123 | GBP 30,780 | GBP 30,780 | | | | |
| 2024-12-06 (Friday) | 12,627 | GBP 32,047 | GBP 32,047 | 0 | GBP -114 | GBP 2.53797 | GBP 2.547 |
| 2024-12-05 (Thursday) | 12,627 | GBP 32,161 | GBP 32,161 | 0 | GBP 25 | GBP 2.547 | GBP 2.54502 |
| 2024-12-04 (Wednesday) | 12,627 | GBP 32,136 | GBP 32,136 | 0 | GBP -63 | GBP 2.54502 | GBP 2.55001 |
| 2024-12-03 (Tuesday) | 12,627 | GBP 32,199 | GBP 32,199 | 0 | GBP 695 | GBP 2.55001 | GBP 2.49497 |
| 2024-12-02 (Monday) | 12,627 | GBP 31,504 | GBP 31,504 | 0 | GBP 252 | GBP 2.49497 | GBP 2.47501 |
| 2024-11-29 (Friday) | 12,627 | GBP 31,252 | GBP 31,252 | 0 | GBP -227 | GBP 2.47501 | GBP 2.49299 |
| 2024-11-28 (Thursday) | 12,627 | GBP 31,479 | GBP 31,479 | 0 | GBP 63 | GBP 2.49299 | GBP 2.488 |
| 2024-11-27 (Wednesday) | 12,627 | GBP 31,416 | GBP 31,416 | 0 | GBP -391 | GBP 2.488 | GBP 2.51897 |
| 2024-11-26 (Tuesday) | 12,627 | GBP 31,807 | GBP 31,807 | 0 | GBP -493 | GBP 2.51897 | GBP 2.55801 |
| 2024-11-25 (Monday) | 12,627 | GBP 32,300 | GBP 32,300 | 0 | GBP -4,937 | GBP 2.55801 | GBP 2.949 |
| 2024-11-22 (Friday) | 12,627 | GBP 37,237 | GBP 37,237 | 0 | GBP 707 | GBP 2.949 | GBP 2.89301 |
| 2024-11-21 (Thursday) | 12,627 | GBP 36,530 | GBP 36,530 | 0 | GBP 556 | GBP 2.89301 | GBP 2.84897 |
| 2024-11-20 (Wednesday) | 12,627 | GBP 35,974 | GBP 35,974 | 0 | GBP -164 | GBP 2.84897 | GBP 2.86196 |
| 2024-11-19 (Tuesday) | 12,627 | GBP 36,138 | GBP 36,138 | 0 | GBP -38 | GBP 2.86196 | GBP 2.86497 |
| 2024-11-18 (Monday) | 12,627 | GBP 36,176 | GBP 36,176 | 482 | GBP 1,223 | GBP 2.86497 | GBP 2.87797 |
| 2024-11-12 (Tuesday) | 12,145 | GBP 34,953 | GBP 34,953 | 0 | GBP -243 | GBP 2.87797 | GBP 2.89798 |
| 2024-11-08 (Friday) | 12,145 | GBP 35,196 | GBP 35,196 | 0 | GBP -12 | GBP 2.89798 | GBP 2.89897 |
| 2024-11-07 (Thursday) | 12,145 | GBP 35,208 | GBP 35,208 | 0 | GBP -328 | GBP 2.89897 | GBP 2.92598 |
| 2024-11-06 (Wednesday) | 12,145 | GBP 35,536 | GBP 35,536 | 0 | GBP -620 | GBP 2.92598 | GBP 2.97703 |
| 2024-11-05 (Tuesday) | 12,145 | GBP 36,156 | GBP 36,156 | 0 | GBP -206 | GBP 2.97703 | GBP 2.99399 |
| 2024-11-04 (Monday) | 12,145 | GBP 36,362 | GBP 36,362 | 0 | GBP 340 | GBP 2.99399 | GBP 2.96599 |
| 2024-11-01 (Friday) | 12,145 | GBP 36,022 | GBP 36,022 | 0 | GBP 498 | GBP 2.96599 | GBP 2.92499 |
| 2024-10-31 (Thursday) | 12,145 | GBP 35,524 | GBP 35,524 | 0 | GBP -1,883 | GBP 2.92499 | GBP 3.08003 |
| 2024-10-30 (Wednesday) | 12,145 | GBP 37,407 | GBP 37,407 | -480 | GBP -1,175 | GBP 3.08003 | GBP 3.056 |
| 2024-10-29 (Tuesday) | 12,625 | GBP 38,582 | GBP 38,582 | 0 | GBP -556 | GBP 3.056 | GBP 3.10004 |
| 2024-10-28 (Monday) | 12,625 | GBP 39,138 | GBP 39,138 | 0 | GBP -37 | GBP 3.10004 | GBP 3.10297 |
| 2024-10-25 (Friday) | 12,625 | GBP 39,175 | GBP 39,175 | 0 | GBP 88 | GBP 3.10297 | GBP 3.096 |
| 2024-10-24 (Thursday) | 12,625 | GBP 39,087 | GBP 39,087 | 0 | GBP -51 | GBP 3.096 | GBP 3.10004 |
| 2024-10-23 (Wednesday) | 12,625 | GBP 39,138 | GBP 39,138 | 0 | GBP -277 | GBP 3.10004 | GBP 3.12198 |
| 2024-10-22 (Tuesday) | 12,625 | GBP 39,415 | GBP 39,415 | 0 | GBP 101 | GBP 3.12198 | GBP 3.11398 |
| 2024-10-21 (Monday) | 12,625 | GBP 39,314 | GBP 39,314 | 0 | GBP -253 | GBP 3.11398 | GBP 3.13402 |
| 2024-10-18 (Friday) | 12,625 | GBP 39,567 | GBP 39,567 | | | | |
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 KGF.L by Blackrock for IE00B42YS929
Show aggregate share trades of KGF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -504 | 248.000 | 243.800 | 244.220 | GBP -123,087 | 2.83 Loss of -121,658 on sale |
| 2024-11-18 | BUY | 482 | 292.100 | 284.500 | 285.260 | GBP 137,495 | 3.01 |
| 2024-10-30 | SELL | -480 | 311.900 | 304.200 | 304.970 | GBP -146,386 | 3.10 Loss of -144,898 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 KGF.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.