Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
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 Core MSCI World UCITS ETF USD (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 |
|---|
| 2025-05-07 (Wednesday) | 3,379,898 | GBP 13,187,285 | GBP 13,187,285 | | | | |
| 2025-05-06 (Tuesday) | 3,379,898 | GBP 13,246,451 | GBP 13,246,451 | 2,940 | GBP 309,037 | GBP 3.91919 | GBP 3.83109 |
| 2025-05-05 (Monday) | 3,376,958 | GBP 12,937,414 | GBP 12,937,414 | 0 | GBP -14,584 | GBP 3.83109 | GBP 3.8354 |
| 2025-05-02 (Friday) | 3,376,958 | GBP 12,951,998 | GBP 12,951,998 | 0 | GBP -154,815 | GBP 3.8354 | GBP 3.88125 |
| 2025-05-01 (Thursday) | 3,376,958 | GBP 13,106,813 | GBP 13,106,813 | 0 | GBP 152,362 | GBP 3.88125 | GBP 3.83613 |
| 2025-04-30 (Wednesday) | 3,376,958 | GBP 12,954,451 | GBP 12,954,451 | 2,016 | GBP -10,212 | GBP 3.83613 | GBP 3.84145 |
| 2025-04-29 (Tuesday) | 3,374,942 | GBP 12,964,663 | GBP 12,964,663 | 0 | GBP 355,109 | GBP 3.84145 | GBP 3.73623 |
| 2025-04-28 (Monday) | 3,374,942 | GBP 12,609,554 | GBP 12,609,554 | 0 | GBP 441,968 | GBP 3.73623 | GBP 3.60527 |
| 2025-04-25 (Friday) | 3,374,942 | GBP 12,167,586 | GBP 12,167,586 | 5,040 | GBP 183,194 | GBP 3.60527 | GBP 3.5563 |
| 2025-04-24 (Thursday) | 3,369,902 | GBP 11,984,392 | GBP 11,984,392 | 3,984 | GBP -83,459 | GBP 3.5563 | GBP 3.58531 |
| 2025-04-23 (Wednesday) | 3,365,918 | GBP 12,067,851 | GBP 12,067,851 | 1,968 | GBP -134,721 | GBP 3.58531 | GBP 3.62745 |
| 2025-04-22 (Tuesday) | 3,363,950 | GBP 12,202,572 | GBP 12,202,572 | 0 | GBP 112,050 | GBP 3.62745 | GBP 3.59414 |
| 2025-04-21 (Monday) | 3,363,950 | GBP 12,090,522 | GBP 12,090,522 | 0 | GBP 142,204 | GBP 3.59414 | GBP 3.55187 |
| 2025-04-18 (Friday) | 3,363,950 | GBP 11,948,318 | GBP 11,948,318 | 0 | GBP 0 | GBP 3.55187 | GBP 3.55187 |
| 2025-04-17 (Thursday) | 3,363,950 | GBP 11,948,318 | GBP 11,948,318 | 3,024 | GBP 115,638 | GBP 3.55187 | GBP 3.52066 |
| 2025-04-16 (Wednesday) | 3,360,926 | GBP 11,832,680 | GBP 11,832,680 | 4,000 | GBP -30,359 | GBP 3.52066 | GBP 3.5339 |
| 2025-04-15 (Tuesday) | 3,356,926 | GBP 11,863,039 | GBP 11,863,039 | 8,432 | GBP 470,639 | GBP 3.5339 | GBP 3.40225 |
| 2025-04-14 (Monday) | 3,348,494 | GBP 11,392,400 | GBP 11,392,400 | 3,500 | GBP 494,924 | GBP 3.40225 | GBP 3.25785 |
| 2025-04-11 (Friday) | 3,344,994 | GBP 10,897,476 | GBP 10,897,476 | 8,432 | GBP 176,996 | GBP 3.25785 | GBP 3.21303 |
| 2025-04-10 (Thursday) | 3,336,562 | GBP 10,720,480 | GBP 10,720,480 | 2,008 | GBP 439,230 | GBP 3.21303 | GBP 3.08325 |
| 2025-04-09 (Wednesday) | 3,334,554 | GBP 10,281,250 | GBP 10,281,250 | 12,380 | GBP -127,109 | GBP 3.08325 | GBP 3.133 |
| 2025-04-08 (Tuesday) | 3,322,174 | GBP 10,408,359 | GBP 10,408,359 | -850 | GBP -120,118 | GBP 3.133 | GBP 3.16834 |
| 2025-04-07 (Monday) | 3,323,024 | GBP 10,528,477 | GBP 10,528,477 | -2,450 | GBP -362,409 | GBP 3.16834 | GBP 3.27499 |
| 2025-04-04 (Friday) | 3,325,474 | GBP 10,890,886 | GBP 10,890,886 | 3,012 | GBP -214,463 | GBP 3.27499 | GBP 3.34251 |
| 2025-04-02 (Wednesday) | 3,322,462 | GBP 11,105,349 | GBP 11,105,349 | 0 | GBP 69,898 | GBP 3.34251 | GBP 3.32147 |
| 2025-04-01 (Tuesday) | 3,322,462 | GBP 11,035,451 | GBP 11,035,451 | 0 | GBP 172,762 | GBP 3.32147 | GBP 3.26947 |
| 2025-03-31 (Monday) | 3,322,462 | GBP 10,862,689 | GBP 10,862,689 | 14,000 | GBP 94,349 | GBP 3.26947 | GBP 3.25479 |
| 2025-03-28 (Friday) | 3,308,462 | GBP 10,768,340 | GBP 10,768,340 | 0 | GBP 129,159 | GBP 3.25479 | GBP 3.21575 |
| 2025-03-27 (Thursday) | 3,308,462 | GBP 10,639,181 | GBP 10,639,181 | 2,988 | GBP 224,461 | GBP 3.21575 | GBP 3.15075 |
| 2025-03-26 (Wednesday) | 3,305,474 | GBP 10,414,720 | GBP 10,414,720 | 9,920 | GBP 161,315 | GBP 3.15075 | GBP 3.11128 |
| 2025-03-25 (Tuesday) | 3,295,554 | GBP 10,253,405 | GBP 10,253,405 | 0 | GBP -1,647,983 | GBP 3.11128 | GBP 3.61135 |
| 2025-03-24 (Monday) | 3,295,554 | GBP 11,901,388 | GBP 11,901,388 | 2,480 | GBP 222,830 | GBP 3.61135 | GBP 3.5464 |
| 2025-03-21 (Friday) | 3,293,074 | GBP 11,678,558 | GBP 11,678,558 | 0 | GBP -35,102 | GBP 3.5464 | GBP 3.55706 |
| 2025-03-20 (Thursday) | 3,293,074 | GBP 11,713,660 | GBP 11,713,660 | 0 | GBP 214,202 | GBP 3.55706 | GBP 3.49201 |
| 2025-03-19 (Wednesday) | 3,293,074 | GBP 11,499,458 | GBP 11,499,458 | 4,464 | GBP 166,624 | GBP 3.49201 | GBP 3.44609 |
| 2025-03-18 (Tuesday) | 3,288,610 | GBP 11,332,834 | GBP 11,332,834 | 0 | GBP 89,672 | GBP 3.44609 | GBP 3.41882 |
| 2025-03-17 (Monday) | 3,288,610 | GBP 11,243,162 | GBP 11,243,162 | 8,432 | GBP 342,612 | GBP 3.41882 | GBP 3.32316 |
| 2025-03-14 (Friday) | 3,280,178 | GBP 10,900,550 | GBP 10,900,550 | 0 | GBP 65,109 | GBP 3.32316 | GBP 3.30331 |
| 2025-03-13 (Thursday) | 3,280,178 | GBP 10,835,441 | GBP 10,835,441 | 0 | GBP 27,534 | GBP 3.30331 | GBP 3.29491 |
| 2025-03-12 (Wednesday) | 3,280,178 | GBP 10,807,907 | GBP 10,807,907 | 0 | GBP -284,428 | GBP 3.29491 | GBP 3.38163 |
| 2025-03-11 (Tuesday) | 3,280,178 | GBP 11,092,335 | GBP 11,092,335 | 6,000 | GBP -255,573 | GBP 3.38163 | GBP 3.46588 |
| 2025-03-10 (Monday) | 3,274,178 | GBP 11,347,908 | GBP 11,347,908 | 0 | GBP 384,392 | GBP 3.46588 | GBP 3.34848 |
| 2025-03-07 (Friday) | 3,274,178 | GBP 10,963,516 | GBP 10,963,516 | 1,482 | GBP 467,588 | GBP 3.34848 | GBP 3.20712 |
| 2025-03-05 (Wednesday) | 3,272,696 | GBP 10,495,928 | GBP 10,495,928 | 5,880 | GBP 384,889 | GBP 3.20712 | GBP 3.09507 |
| 2025-03-04 (Tuesday) | 3,266,816 | GBP 10,111,039 | GBP 10,111,039 | 3,936 | GBP -170,276 | GBP 3.09507 | GBP 3.15099 |
| 2025-03-03 (Monday) | 3,262,880 | GBP 10,281,315 | GBP 10,281,315 | 0 | GBP 145,756 | GBP 3.15099 | GBP 3.10632 |
| 2025-02-28 (Friday) | 3,262,880 | GBP 10,135,559 | GBP 10,135,559 | 0 | GBP -144,751 | GBP 3.10632 | GBP 3.15069 |
| 2025-02-27 (Thursday) | 3,262,880 | GBP 10,280,310 | GBP 10,280,310 | 0 | GBP -238,045 | GBP 3.15069 | GBP 3.22364 |
| 2025-02-26 (Wednesday) | 3,262,880 | GBP 10,518,355 | GBP 10,518,355 | 2,000 | GBP 207,095 | GBP 3.22364 | GBP 3.16211 |
| 2025-02-25 (Tuesday) | 3,260,880 | GBP 10,311,260 | GBP 10,311,260 | 3,500 | GBP 137,400 | GBP 3.16211 | GBP 3.12333 |
| 2025-02-24 (Monday) | 3,257,380 | GBP 10,173,860 | GBP 10,173,860 | 3,430 | GBP 80,975 | GBP 3.12333 | GBP 3.10173 |
| 2025-02-21 (Friday) | 3,253,950 | GBP 10,092,885 | GBP 10,092,885 | 0 | GBP -29,190 | GBP 3.10173 | GBP 3.1107 |
| 2025-02-20 (Thursday) | 3,253,950 | GBP 10,122,075 | GBP 10,122,075 | 0 | GBP 92,899 | GBP 3.1107 | GBP 3.08215 |
| 2025-02-19 (Wednesday) | 3,253,950 | GBP 10,029,176 | GBP 10,029,176 | 0 | GBP -254,716 | GBP 3.08215 | GBP 3.16043 |
| 2025-02-18 (Tuesday) | 3,253,950 | GBP 10,283,892 | GBP 10,283,892 | 13,832 | GBP -189,994 | GBP 3.16043 | GBP 3.23256 |
| 2025-02-17 (Monday) | 3,240,118 | GBP 10,473,886 | GBP 10,473,886 | 0 | GBP 56,279 | GBP 3.23256 | GBP 3.21519 |
| 2025-02-14 (Friday) | 3,240,118 | GBP 10,417,607 | GBP 10,417,607 | 2,952 | GBP 177,039 | GBP 3.21519 | GBP 3.16344 |
| 2025-02-13 (Thursday) | 3,237,166 | GBP 10,240,568 | GBP 10,240,568 | 4,960 | GBP 81,543 | GBP 3.16344 | GBP 3.14306 |
| 2025-02-12 (Wednesday) | 3,232,206 | GBP 10,159,025 | GBP 10,159,025 | 3,968 | GBP 286,818 | GBP 3.14306 | GBP 3.05808 |
| 2025-02-11 (Tuesday) | 3,228,238 | GBP 9,872,207 | GBP 9,872,207 | 0 | GBP -42,064 | GBP 3.05808 | GBP 3.07111 |
| 2025-02-10 (Monday) | 3,228,238 | GBP 9,914,271 | GBP 9,914,271 | 1,470 | GBP 101,127 | GBP 3.07111 | GBP 3.04117 |
| 2025-02-07 (Friday) | 3,226,768 | GBP 9,813,144 | GBP 9,813,144 | 0 | GBP -21,270 | GBP 3.04117 | GBP 3.04776 |
| 2025-02-06 (Thursday) | 3,226,768 | GBP 9,834,414 | GBP 9,834,414 | 1,476 | GBP 136,917 | GBP 3.04776 | GBP 3.0067 |
| 2025-02-05 (Wednesday) | 3,225,292 | GBP 9,697,497 | GBP 9,697,497 | 2,976 | GBP 11,764 | GBP 3.0067 | GBP 3.00583 |
| 2025-02-04 (Tuesday) | 3,222,316 | GBP 9,685,733 | GBP 9,685,733 | 3,458 | GBP 2,426 | GBP 3.00583 | GBP 3.00831 |
| 2025-02-03 (Monday) | 3,218,858 | GBP 9,683,307 | GBP 9,683,307 | 0 | GBP -163,689 | GBP 3.00831 | GBP 3.05916 |
| 2025-01-31 (Friday) | 3,218,858 | GBP 9,846,996 | GBP 9,846,996 | 1,512 | GBP -109,666 | GBP 3.05916 | GBP 3.09468 |
| 2025-01-30 (Thursday) | 3,217,346 | GBP 9,956,662 | GBP 9,956,662 | 0 | GBP 182,781 | GBP 3.09468 | GBP 3.03787 |
| 2025-01-29 (Wednesday) | 3,217,346 | GBP 9,773,881 | GBP 9,773,881 | 0 | GBP -66,430 | GBP 3.03787 | GBP 3.05852 |
| 2025-01-28 (Tuesday) | 3,217,346 | GBP 9,840,311 | GBP 9,840,311 | 0 | GBP 272,179 | GBP 3.05852 | GBP 2.97392 |
| 2025-01-27 (Monday) | 3,217,346 | GBP 9,568,132 | GBP 9,568,132 | 0 | GBP -185,186 | GBP 2.97392 | GBP 3.03148 |
| 2025-01-24 (Friday) | 3,217,346 | GBP 9,753,318 | GBP 9,753,318 | 0 | GBP -20,945 | GBP 3.03148 | GBP 3.03799 |
| 2025-01-23 (Thursday) | 3,217,346 | GBP 9,774,263 | GBP 9,774,263 | 0 | GBP -38,041 | GBP 3.03799 | GBP 3.04981 |
| 2025-01-22 (Wednesday) | 3,217,346 | GBP 9,812,304 | GBP 9,812,304 | 0 | GBP -77,480 | GBP 3.04981 | GBP 3.07389 |
| 2025-01-21 (Tuesday) | 3,217,346 | GBP 9,889,784 | GBP 9,889,784 | | | | |
| 2025-01-20 (Monday) | 3,217,346 | GBP 9,805,051 | GBP 9,805,051 | | | | |
| 2025-01-17 (Friday) | 3,217,346 | GBP 9,534,219 | GBP 9,534,219 | | | | |
| 2025-01-16 (Thursday) | 3,212,366 | GBP 9,397,419 | GBP 9,397,419 | | | | |
| 2025-01-15 (Wednesday) | 3,212,366 | GBP 9,387,903 | GBP 9,387,903 | | | | |
| 2025-01-14 (Tuesday) | 3,207,830 | GBP 8,978,058 | GBP 8,978,058 | | | | |
| 2025-01-13 (Monday) | 3,207,830 | GBP 8,895,956 | GBP 8,895,956 | | | | |
| 2025-01-10 (Friday) | 3,195,430 | GBP 9,023,228 | GBP 9,023,228 | | | | |
| 2025-01-09 (Thursday) | 3,186,006 | GBP 9,030,721 | GBP 9,030,721 | | | | |
| 2025-01-09 (Thursday) | 3,186,006 | GBP 9,030,721 | GBP 9,030,721 | | | | |
| 2025-01-09 (Thursday) | 3,186,006 | GBP 9,030,721 | GBP 9,030,721 | | | | |
| 2025-01-08 (Wednesday) | 3,186,006 | GBP 9,252,768 | GBP 9,252,768 | | | | |
| 2025-01-08 (Wednesday) | 3,186,006 | GBP 9,252,768 | GBP 9,252,768 | | | | |
| 2025-01-08 (Wednesday) | 3,186,006 | GBP 9,252,768 | GBP 9,252,768 | | | | |
| 2025-01-02 (Thursday) | 3,166,360 | GBP 9,694,440 | GBP 9,694,440 | | | | |
| 2024-12-31 (Tuesday) | 3,166,360 | GBP 9,862,321 | GBP 9,862,321 | | | | |
| 2024-12-30 (Monday) | 3,166,360 | GBP 9,724,929 | GBP 9,724,929 | | | | |
| 2024-12-27 (Friday) | 3,163,336 | GBP 9,844,834 | GBP 9,844,834 | | | | |
| 2024-12-26 (Thursday) | 3,159,304 | GBP 9,798,117 | GBP 9,798,117 | | | | |
| 2024-12-24 (Tuesday) | 3,159,304 | GBP 9,821,221 | GBP 9,821,221 | | | | |
| 2024-12-23 (Monday) | 3,159,304 | GBP 9,835,629 | GBP 9,835,629 | | | | |
| 2024-12-20 (Friday) | 3,159,304 | GBP 9,932,546 | GBP 9,932,546 | | | | |
| 2024-12-19 (Thursday) | 3,156,328 | GBP 9,881,204 | GBP 9,881,204 | | | | |
| 2024-12-18 (Wednesday) | 3,156,328 | GBP 10,170,061 | GBP 10,170,061 | | | | |
| 2024-12-17 (Tuesday) | 3,154,320 | GBP 10,131,497 | GBP 10,131,497 | | | | |
| 2024-12-16 (Monday) | 3,146,850 | GBP 10,283,288 | GBP 10,283,288 | | | | |
| 2024-12-13 (Friday) | 3,145,924 | GBP 10,280,561 | GBP 10,280,561 | | | | |
| 2024-12-11 (Wednesday) | 3,126,848 | GBP 10,267,763 | GBP 10,267,763 | | | | |
| 2024-12-10 (Tuesday) | 3,113,796 | GBP 10,238,363 | GBP 10,238,363 | | | | |
| 2024-12-09 (Monday) | 3,103,254 | GBP 10,289,870 | GBP 10,289,870 | | | | |
| 2024-12-06 (Friday) | 3,095,238 | GBP 10,010,929 | GBP 10,010,929 | 5,445 | GBP -28,451 | GBP 3.2343 | GBP 3.24921 |
| 2024-12-05 (Thursday) | 3,089,793 | GBP 10,039,380 | GBP 10,039,380 | 9,443 | GBP 76,563 | GBP 3.24921 | GBP 3.23431 |
| 2024-12-04 (Wednesday) | 3,080,350 | GBP 9,962,817 | GBP 9,962,817 | 4,008 | GBP 31,070 | GBP 3.23431 | GBP 3.22843 |
| 2024-12-03 (Tuesday) | 3,076,342 | GBP 9,931,747 | GBP 9,931,747 | 8,016 | GBP 264,032 | GBP 3.22843 | GBP 3.15081 |
| 2024-12-02 (Monday) | 3,068,326 | GBP 9,667,715 | GBP 9,667,715 | 9,900 | GBP 46,369 | GBP 3.15081 | GBP 3.14585 |
| 2024-11-29 (Friday) | 3,058,426 | GBP 9,621,346 | GBP 9,621,346 | 8,910 | GBP -20,453 | GBP 3.14585 | GBP 3.16175 |
| 2024-11-28 (Thursday) | 3,049,516 | GBP 9,641,799 | GBP 9,641,799 | 0 | GBP 22,373 | GBP 3.16175 | GBP 3.15441 |
| 2024-11-27 (Wednesday) | 3,049,516 | GBP 9,619,426 | GBP 9,619,426 | 3,960 | GBP -19,751 | GBP 3.15441 | GBP 3.165 |
| 2024-11-26 (Tuesday) | 3,045,556 | GBP 9,639,177 | GBP 9,639,177 | 11,293 | GBP -102,463 | GBP 3.165 | GBP 3.21055 |
| 2024-11-25 (Monday) | 3,034,263 | GBP 9,741,640 | GBP 9,741,640 | 982 | GBP -1,462,602 | GBP 3.21055 | GBP 3.69377 |
| 2024-11-22 (Friday) | 3,033,281 | GBP 11,204,242 | GBP 11,204,242 | 0 | GBP 131,152 | GBP 3.69377 | GBP 3.65053 |
| 2024-11-21 (Thursday) | 3,033,281 | GBP 11,073,090 | GBP 11,073,090 | 4,024 | GBP 153,536 | GBP 3.65053 | GBP 3.6047 |
| 2024-11-20 (Wednesday) | 3,029,257 | GBP 10,919,554 | GBP 10,919,554 | 6,409 | GBP -37,865 | GBP 3.6047 | GBP 3.62487 |
| 2024-11-19 (Tuesday) | 3,022,848 | GBP 10,957,419 | GBP 10,957,419 | 4,437 | GBP 26,234 | GBP 3.62487 | GBP 3.6215 |
| 2024-11-18 (Monday) | 3,018,411 | GBP 10,931,185 | GBP 10,931,185 | 15,806 | GBP -98,390 | GBP 3.6215 | GBP 3.67334 |
| 2024-11-12 (Tuesday) | 3,002,605 | GBP 11,029,575 | GBP 11,029,575 | 0 | GBP -143,571 | GBP 3.67334 | GBP 3.72115 |
| 2024-11-11 (Monday) | 3,002,605 | GBP 11,173,146 | GBP 11,173,146 | 6,383 | GBP -62,722 | GBP 3.72115 | GBP 3.75001 |
| 2024-11-08 (Friday) | 2,996,222 | GBP 11,235,868 | GBP 11,235,868 | 4,419 | GBP -38,039 | GBP 3.75001 | GBP 3.76827 |
| 2024-11-07 (Thursday) | 2,991,803 | GBP 11,273,907 | GBP 11,273,907 | 4,910 | GBP 8,937 | GBP 3.76827 | GBP 3.77147 |
| 2024-11-06 (Wednesday) | 2,986,893 | GBP 11,264,970 | GBP 11,264,970 | 2,455 | GBP -287,325 | GBP 3.77147 | GBP 3.87084 |
| 2024-11-05 (Tuesday) | 2,984,438 | GBP 11,552,295 | GBP 11,552,295 | 7,856 | GBP -15,334 | GBP 3.87084 | GBP 3.88621 |
| 2024-11-04 (Monday) | 2,976,582 | GBP 11,567,629 | GBP 11,567,629 | 0 | GBP 127,163 | GBP 3.88621 | GBP 3.84349 |
| 2024-11-01 (Friday) | 2,976,582 | GBP 11,440,466 | GBP 11,440,466 | 7,545 | GBP 275,324 | GBP 3.84349 | GBP 3.76053 |
| 2024-10-31 (Thursday) | 2,969,037 | GBP 11,165,142 | GBP 11,165,142 | 4,024 | GBP -715,446 | GBP 3.76053 | GBP 4.00693 |
| 2024-10-30 (Wednesday) | 2,965,013 | GBP 11,880,588 | GBP 11,880,588 | 2,465 | GBP 106,903 | GBP 4.00693 | GBP 3.97418 |
| 2024-10-29 (Tuesday) | 2,962,548 | GBP 11,773,685 | GBP 11,773,685 | 3,556 | GBP -133,166 | GBP 3.97418 | GBP 4.02396 |
| 2024-10-28 (Monday) | 2,958,992 | GBP 11,906,851 | GBP 11,906,851 | 3,944 | GBP -5,723 | GBP 4.02396 | GBP 4.03126 |
| 2024-10-25 (Friday) | 2,955,048 | GBP 11,912,574 | GBP 11,912,574 | 0 | GBP 57,064 | GBP 4.03126 | GBP 4.01195 |
| 2024-10-24 (Thursday) | 2,955,048 | GBP 11,855,510 | GBP 11,855,510 | 0 | GBP -5,240 | GBP 4.01195 | GBP 4.01372 |
| 2024-10-23 (Wednesday) | 2,955,048 | GBP 11,860,750 | GBP 11,860,750 | 0 | GBP -111,850 | GBP 4.01372 | GBP 4.05158 |
| 2024-10-22 (Tuesday) | 2,955,048 | GBP 11,972,600 | GBP 11,972,600 | 0 | GBP 9,054 | GBP 4.05158 | GBP 4.04851 |
| 2024-10-21 (Monday) | 2,955,048 | GBP 11,963,546 | GBP 11,963,546 | 4,024 | GBP -93,273 | GBP 4.04851 | GBP 4.08564 |
| 2024-10-18 (Friday) | 2,951,024 | GBP 12,056,819 | GBP 12,056,819 | | | | |
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 IE00B4L5Y983
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 |
|---|
| 2025-05-06 | BUY | 2,940 | | | 3.919* | | 3.40 |
| 2025-04-30 | BUY | 2,016 | 291.800 | 284.900 | 285.590 | GBP 575,749 | 3.38 |
| 2025-04-25 | BUY | 5,040 | 270.900 | 267.700 | 268.020 | GBP 1,350,821 | 3.37 |
| 2025-04-24 | BUY | 3,984 | 270.900 | 267.100 | 267.480 | GBP 1,065,640 | 3.37 |
| 2025-04-23 | BUY | 1,968 | 275.600 | 266.000 | 266.960 | GBP 525,377 | 3.37 |
| 2025-04-17 | BUY | 3,024 | 270.000 | 264.600 | 265.140 | GBP 801,783 | 3.36 |
| 2025-04-17 | BUY | 3,024 | 270.000 | 264.600 | 265.140 | GBP 801,783 | 3.36 |
| 2025-04-16 | BUY | 4,000 | 267.000 | 262.100 | 262.590 | GBP 1,050,360 | 3.36 |
| 2025-04-15 | BUY | 8,432 | 268.000 | 258.100 | 259.090 | GBP 2,184,647 | 3.36 |
| 2025-04-14 | BUY | 3,500 | 259.400 | 252.300 | 253.010 | GBP 885,535 | 3.36 |
| 2025-04-11 | BUY | 8,432 | 251.500 | 246.700 | 247.180 | GBP 2,084,222 | 3.36 |
| 2025-04-10 | BUY | 2,008 | 255.400 | 246.600 | 247.480 | GBP 496,940 | 3.36 |
| 2025-04-09 | BUY | 12,380 | 245.800 | 238.100 | 238.870 | GBP 2,957,211 | 3.36 |
| 2025-04-08 | SELL | -850 | 254.300 | 245.600 | 246.470 | GBP -209,500 | 3.36 Loss of -206,639 on sale |
| 2025-04-07 | SELL | -2,450 | 258.900 | 242.200 | 243.870 | GBP -597,481 | 3.37 Loss of -589,232 on sale |
| 2025-04-04 | BUY | 3,012 | 261.800 | 247.000 | 248.480 | GBP 748,422 | 3.37 |
| 2025-03-31 | BUY | 14,000 | | | 3.269* | | 3.37 |
| 2025-03-27 | BUY | 2,988 | | | 3.216* | | 3.37 |
| 2025-03-26 | BUY | 9,920 | | | 3.151* | | 3.38 |
| 2025-03-24 | BUY | 2,480 | | | 3.611* | | 3.38 |
| 2025-03-19 | BUY | 4,464 | | | 3.492* | | 3.37 |
| 2025-03-17 | BUY | 8,432 | | | 3.419* | | 3.37 |
| 2025-03-11 | BUY | 6,000 | | | 3.382* | | 3.37 |
| 2025-03-07 | BUY | 1,482 | | | 3.348* | | 3.37 |
| 2025-03-05 | BUY | 5,880 | | | 3.207* | | 3.37 |
| 2025-03-04 | BUY | 3,936 | | | 3.095* | | 3.38 |
| 2025-02-26 | BUY | 2,000 | 255.400 | 250.600 | 251.080 | GBP 502,160 | 3.39 |
| 2025-02-25 | BUY | 3,500 | 250.900 | 244.900 | 245.500 | GBP 859,250 | 3.40 |
| 2025-02-24 | BUY | 3,430 | 248.100 | 244.300 | 244.680 | GBP 839,252 | 3.40 |
| 2025-02-18 | BUY | 13,832 | 257.300 | 250.500 | 251.180 | GBP 3,474,322 | 3.42 |
| 2025-02-14 | BUY | 2,952 | 257.700 | 251.600 | 252.210 | GBP 744,524 | 3.43 |
| 2025-02-13 | BUY | 4,960 | 255.600 | 247.600 | 248.400 | GBP 1,232,064 | 3.44 |
| 2025-02-12 | BUY | 3,968 | 253.900 | 248.300 | 248.860 | GBP 987,476 | 3.45 |
| 2025-02-10 | BUY | 1,470 | 249.000 | 243.800 | 244.320 | GBP 359,150 | 3.46 |
| 2025-02-06 | BUY | 1,476 | 247.300 | 239.900 | 240.640 | GBP 355,185 | 3.48 |
| 2025-02-05 | BUY | 2,976 | 240.700 | 236.600 | 237.010 | GBP 705,342 | 3.49 |
| 2025-02-04 | BUY | 3,458 | 242.600 | 239.000 | 239.360 | GBP 827,707 | 3.50 |
| 2025-01-31 | BUY | 1,512 | 249.000 | 244.700 | 245.130 | GBP 370,637 | 3.53 |
| 2024-12-06 | BUY | 5,445 | 257.600 | 253.500 | 253.910 | GBP 1,382,540 | 3.65 |
| 2024-12-05 | BUY | 9,443 | 256.795 | 251.300 | 251.850 | GBP 2,378,215 | 3.66 |
| 2024-12-04 | BUY | 4,008 | 256.100 | 253.800 | 254.030 | GBP 1,018,152 | 3.68 |
| 2024-12-03 | BUY | 8,016 | 255.000 | 249.601 | 250.141 | GBP 2,005,129 | 3.69 |
| 2024-12-02 | BUY | 9,900 | 251.300 | 247.518 | 247.896 | GBP 2,454,172 | 3.71 |
| 2024-11-29 | BUY | 8,910 | 251.600 | 247.500 | 247.910 | GBP 2,208,878 | 3.73 |
| 2024-11-27 | BUY | 3,960 | 253.800 | 248.800 | 249.300 | GBP 987,228 | 3.78 |
| 2024-11-26 | BUY | 11,293 | 255.632 | 249.400 | 250.023 | GBP 2,823,512 | 3.81 |
| 2024-11-25 | BUY | 982 | 271.600 | 248.200 | 250.540 | GBP 246,030 | 3.84 |
| 2024-11-21 | BUY | 4,024 | 290.800 | 280.700 | 281.710 | GBP 1,133,601 | 3.85 |
| 2024-11-20 | BUY | 6,409 | 287.300 | 281.700 | 282.260 | GBP 1,809,004 | 3.87 |
| 2024-11-19 | BUY | 4,437 | 289.900 | 284.100 | 284.680 | GBP 1,263,125 | 3.88 |
| 2024-11-18 | BUY | 15,806 | 292.100 | 284.500 | 285.260 | GBP 4,508,820 | 3.89 |
| 2024-11-11 | BUY | 6,383 | 294.800 | 289.100 | 289.670 | GBP 1,848,964 | 3.92 |
| 2024-11-08 | BUY | 4,419 | 292.700 | 288.200 | 288.650 | GBP 1,275,544 | 3.93 |
| 2024-11-07 | BUY | 4,910 | 294.935 | 288.500 | 289.143 | GBP 1,419,695 | 3.95 |
| 2024-11-06 | BUY | 2,455 | 302.400 | 292.600 | 293.580 | GBP 720,739 | 3.96 |
| 2024-11-05 | BUY | 7,856 | 300.900 | 296.300 | 296.760 | GBP 2,331,346 | 3.97 |
| 2024-11-01 | BUY | 7,545 | 298.000 | 292.800 | 293.320 | GBP 2,213,099 | 3.99 |
| 2024-10-31 | BUY | 4,024 | 305.600 | 289.700 | 291.290 | GBP 1,172,151 | 4.02 |
| 2024-10-30 | BUY | 2,465 | 311.900 | 304.200 | 304.970 | GBP 751,751 | 4.02 |
| 2024-10-29 | BUY | 3,556 | 311.800 | 304.800 | 305.500 | GBP 1,086,358 | 4.03 |
| 2024-10-28 | BUY | 3,944 | 313.200 | 308.900 | 309.330 | GBP 1,219,998 | 4.03 |
| 2024-10-21 | BUY | 4,024 | 314.600 | 311.370 | 311.693 | GBP 1,254,253 | 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 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.