Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for KGF.L

Stock NameKingfisher PLC
TickerKGF.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0033195214
LEI213800KBMEV7I92FY281

Show aggregate KGF.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) KGF.L holdings

DateNumber of KGF.L Shares HeldBase Market Value of KGF.L SharesLocal Market Value of KGF.L SharesChange in KGF.L Shares HeldChange in KGF.L Base ValueCurrent Price per KGF.L Share HeldPrevious Price per KGF.L Share Held
2025-04-24 (Thursday)2,639,838GBP 8,254,331GBP 8,254,331
2025-04-23 (Wednesday)2,639,838GBP 8,338,882GBP 8,338,882
2025-04-22 (Tuesday)2,639,838GBP 8,342,821KGF.L holding increased by 91346GBP 8,342,8210GBP 91,346 GBP 3.16035 GBP 3.12575
2025-04-21 (Monday)2,639,838GBP 8,251,475KGF.L holding decreased by -9276GBP 8,251,4750GBP -9,276 GBP 3.12575 GBP 3.12926
2025-04-18 (Friday)2,639,838GBP 8,260,751GBP 8,260,7510GBP 0 GBP 3.12926 GBP 3.12926
2025-04-17 (Thursday)2,639,838GBP 8,260,751KGF.L holding increased by 95608GBP 8,260,7510GBP 95,608 GBP 3.12926 GBP 3.09305
2025-04-16 (Wednesday)2,639,838GBP 8,165,143KGF.L holding decreased by -70134GBP 8,165,1430GBP -70,134 GBP 3.09305 GBP 3.11961
2025-04-15 (Tuesday)2,639,838GBP 8,235,277KGF.L holding increased by 334350GBP 8,235,2770GBP 334,350 GBP 3.11961 GBP 2.99296
2025-04-14 (Monday)2,639,838GBP 7,900,927KGF.L holding increased by 315985GBP 7,900,9270GBP 315,985 GBP 2.99296 GBP 2.87326
2025-04-11 (Friday)2,639,838GBP 7,584,942KGF.L holding decreased by -1377GBP 7,584,9420GBP -1,377 GBP 2.87326 GBP 2.87378
2025-04-10 (Thursday)2,639,838GBP 7,586,319KGF.L holding increased by 212790GBP 7,586,3190GBP 212,790 GBP 2.87378 GBP 2.79317
2025-04-09 (Wednesday)2,639,838KGF.L holding decreased by -34096GBP 7,373,529KGF.L holding decreased by -304434GBP 7,373,529-34,096GBP -304,434 GBP 2.79317 GBP 2.87141
2025-04-08 (Tuesday)2,673,934GBP 7,677,963KGF.L holding decreased by -78446GBP 7,677,9630GBP -78,446 GBP 2.87141 GBP 2.90075
2025-04-07 (Monday)2,673,934KGF.L holding decreased by -25572GBP 7,756,409KGF.L holding decreased by -289137GBP 7,756,409-25,572GBP -289,137 GBP 2.90075 GBP 2.98038
2025-04-04 (Friday)2,699,506KGF.L holding decreased by -4257GBP 8,045,546KGF.L holding decreased by -278816GBP 8,045,546-4,257GBP -278,816 GBP 2.98038 GBP 3.07881
2025-04-02 (Wednesday)2,703,763KGF.L holding decreased by -4026GBP 8,324,362KGF.L holding increased by 4826GBP 8,324,362-4,026GBP 4,826 GBP 3.07881 GBP 3.07245
2025-04-01 (Tuesday)2,707,789GBP 8,319,536KGF.L holding increased by 123800GBP 8,319,5360GBP 123,800 GBP 3.07245 GBP 3.02673
2025-03-31 (Monday)2,707,789GBP 8,195,736KGF.L holding increased by 52636GBP 8,195,7360GBP 52,636 GBP 3.02673 GBP 3.00729
2025-03-28 (Friday)2,707,789KGF.L holding decreased by -29701GBP 8,143,100KGF.L holding decreased by -9408GBP 8,143,100-29,701GBP -9,408 GBP 3.00729 GBP 2.9781
2025-03-27 (Thursday)2,737,490GBP 8,152,508KGF.L holding increased by 152930GBP 8,152,5080GBP 152,930 GBP 2.9781 GBP 2.92223
2025-03-26 (Wednesday)2,737,490GBP 7,999,578KGF.L holding increased by 113731GBP 7,999,5780GBP 113,731 GBP 2.92223 GBP 2.88069
2025-03-25 (Tuesday)2,737,490GBP 7,885,847KGF.L holding decreased by -1272968GBP 7,885,8470GBP -1,272,968 GBP 2.88069 GBP 3.3457
2025-03-24 (Monday)2,737,490KGF.L holding decreased by -41730GBP 9,158,815KGF.L holding increased by 40279GBP 9,158,815-41,730GBP 40,279 GBP 3.3457 GBP 3.28097
2025-03-21 (Friday)2,779,220KGF.L holding decreased by -8336GBP 9,118,536KGF.L holding decreased by -22704GBP 9,118,536-8,336GBP -22,704 GBP 3.28097 GBP 3.2793
2025-03-20 (Thursday)2,787,556KGF.L holding decreased by -28182GBP 9,141,240KGF.L holding increased by 101437GBP 9,141,240-28,182GBP 101,437 GBP 3.2793 GBP 3.21046
2025-03-19 (Wednesday)2,815,738GBP 9,039,803KGF.L holding increased by 159711GBP 9,039,8030GBP 159,711 GBP 3.21046 GBP 3.15374
2025-03-18 (Tuesday)2,815,738KGF.L holding decreased by -24972GBP 8,880,092KGF.L holding decreased by -12343GBP 8,880,092-24,972GBP -12,343 GBP 3.15374 GBP 3.13036
2025-03-17 (Monday)2,840,710KGF.L holding decreased by -4162GBP 8,892,435KGF.L holding increased by 197140GBP 8,892,435-4,162GBP 197,140 GBP 3.13036 GBP 3.05648
2025-03-14 (Friday)2,844,872GBP 8,695,295KGF.L holding increased by 40395GBP 8,695,2950GBP 40,395 GBP 3.05648 GBP 3.04228
2025-03-13 (Thursday)2,844,872GBP 8,654,900KGF.L holding increased by 72579GBP 8,654,9000GBP 72,579 GBP 3.04228 GBP 3.01677
2025-03-12 (Wednesday)2,844,872KGF.L holding decreased by -4162GBP 8,582,321KGF.L holding decreased by -234707GBP 8,582,321-4,162GBP -234,707 GBP 3.01677 GBP 3.09474
2025-03-11 (Tuesday)2,849,034GBP 8,817,028KGF.L holding decreased by -294308GBP 8,817,0280GBP -294,308 GBP 3.09474 GBP 3.19804
2025-03-10 (Monday)2,849,034GBP 9,111,336KGF.L holding increased by 334951GBP 9,111,3360GBP 334,951 GBP 3.19804 GBP 3.08048
2025-03-07 (Friday)2,849,034GBP 8,776,385KGF.L holding increased by 287725GBP 8,776,3850GBP 287,725 GBP 3.08048 GBP 2.97949
2025-03-05 (Wednesday)2,849,034GBP 8,488,660KGF.L holding increased by 112529GBP 8,488,6600GBP 112,529 GBP 2.97949 GBP 2.93999
2025-03-04 (Tuesday)2,849,034KGF.L holding increased by 83160GBP 8,376,131KGF.L holding increased by 64412GBP 8,376,13183,160GBP 64,412 GBP 2.93999 GBP 3.0051
2025-03-03 (Monday)2,765,874KGF.L holding decreased by -4261GBP 8,311,719KGF.L holding increased by 37744GBP 8,311,719-4,261GBP 37,744 GBP 3.0051 GBP 2.98685
2025-02-28 (Friday)2,770,135KGF.L holding decreased by -175488GBP 8,273,975KGF.L holding decreased by -638666GBP 8,273,975-175,488GBP -638,666 GBP 2.98685 GBP 3.02572
2025-02-27 (Thursday)2,945,623GBP 8,912,641KGF.L holding decreased by -125223GBP 8,912,6410GBP -125,223 GBP 3.02572 GBP 3.06824
2025-02-26 (Wednesday)2,945,623GBP 9,037,864KGF.L holding increased by 165333GBP 9,037,8640GBP 165,333 GBP 3.06824 GBP 3.01211
2025-02-25 (Tuesday)2,945,623KGF.L holding decreased by -4469GBP 8,872,531KGF.L holding increased by 71213GBP 8,872,531-4,469GBP 71,213 GBP 3.01211 GBP 2.9834
2025-02-24 (Monday)2,950,092GBP 8,801,318KGF.L holding increased by 49143GBP 8,801,3180GBP 49,143 GBP 2.9834 GBP 2.96675
2025-02-21 (Friday)2,950,092GBP 8,752,175KGF.L holding decreased by -8972GBP 8,752,1750GBP -8,972 GBP 2.96675 GBP 2.96979
2025-02-20 (Thursday)2,950,092GBP 8,761,147KGF.L holding increased by 38354GBP 8,761,1470GBP 38,354 GBP 2.96979 GBP 2.95679
2025-02-19 (Wednesday)2,950,092GBP 8,722,793KGF.L holding decreased by -184792GBP 8,722,7930GBP -184,792 GBP 2.95679 GBP 3.01943
2025-02-18 (Tuesday)2,950,092GBP 8,907,585KGF.L holding decreased by -192428GBP 8,907,5850GBP -192,428 GBP 3.01943 GBP 3.08465
2025-02-17 (Monday)2,950,092KGF.L holding decreased by -4459GBP 9,100,013KGF.L holding increased by 60232GBP 9,100,013-4,459GBP 60,232 GBP 3.08465 GBP 3.05961
2025-02-14 (Friday)2,954,551GBP 9,039,781KGF.L holding increased by 81585GBP 9,039,7810GBP 81,585 GBP 3.05961 GBP 3.032
2025-02-13 (Thursday)2,954,551GBP 8,958,196KGF.L holding increased by 6214GBP 8,958,1960GBP 6,214 GBP 3.032 GBP 3.0299
2025-02-12 (Wednesday)2,954,551GBP 8,951,982KGF.L holding increased by 214674GBP 8,951,9820GBP 214,674 GBP 3.0299 GBP 2.95724
2025-02-11 (Tuesday)2,954,551GBP 8,737,308KGF.L holding decreased by -58920GBP 8,737,3080GBP -58,920 GBP 2.95724 GBP 2.97718
2025-02-10 (Monday)2,954,551GBP 8,796,228KGF.L holding increased by 110176GBP 8,796,2280GBP 110,176 GBP 2.97718 GBP 2.93989
2025-02-07 (Friday)2,954,551GBP 8,686,052KGF.L holding increased by 2160GBP 8,686,0520GBP 2,160 GBP 2.93989 GBP 2.93916
2025-02-06 (Thursday)2,954,551GBP 8,683,892KGF.L holding increased by 159727GBP 8,683,8920GBP 159,727 GBP 2.93916 GBP 2.8851
2025-02-05 (Wednesday)2,954,551GBP 8,524,165KGF.L holding decreased by -31181GBP 8,524,1650GBP -31,181 GBP 2.8851 GBP 2.89565
2025-02-04 (Tuesday)2,954,551GBP 8,555,346KGF.L holding decreased by -61835GBP 8,555,3460GBP -61,835 GBP 2.89565 GBP 2.91658
2025-02-03 (Monday)2,954,551GBP 8,617,181KGF.L holding decreased by -77387GBP 8,617,1810GBP -77,387 GBP 2.91658 GBP 2.94277
2025-01-31 (Friday)2,954,551GBP 8,694,568KGF.L holding decreased by -70610GBP 8,694,5680GBP -70,610 GBP 2.94277 GBP 2.96667
2025-01-30 (Thursday)2,954,551GBP 8,765,178KGF.L holding increased by 151413GBP 8,765,1780GBP 151,413 GBP 2.96667 GBP 2.91542
2025-01-29 (Wednesday)2,954,551GBP 8,613,765KGF.L holding decreased by -54802GBP 8,613,7650GBP -54,802 GBP 2.91542 GBP 2.93397
2025-01-28 (Tuesday)2,954,551GBP 8,668,567KGF.L holding increased by 299579GBP 8,668,5670GBP 299,579 GBP 2.93397 GBP 2.83258
2025-01-27 (Monday)2,954,551GBP 8,368,988KGF.L holding decreased by -146567GBP 8,368,9880GBP -146,567 GBP 2.83258 GBP 2.88218
2025-01-24 (Friday)2,954,551GBP 8,515,555KGF.L holding decreased by -117188GBP 8,515,5550GBP -117,188 GBP 2.88218 GBP 2.92185
2025-01-23 (Thursday)2,954,551GBP 8,632,743KGF.L holding decreased by -15300GBP 8,632,7430GBP -15,300 GBP 2.92185 GBP 2.92702
2025-01-22 (Wednesday)2,954,551GBP 8,648,043KGF.L holding decreased by -84210GBP 8,648,0430GBP -84,210 GBP 2.92702 GBP 2.95553
2025-01-21 (Tuesday)2,954,551GBP 8,732,253GBP 8,732,253
2025-01-20 (Monday)2,954,551GBP 8,657,437GBP 8,657,437
2025-01-17 (Friday)2,954,551GBP 8,499,619GBP 8,499,619
2025-01-16 (Thursday)2,954,551GBP 8,391,058GBP 8,391,058
2025-01-15 (Wednesday)2,954,551GBP 8,378,495GBP 8,378,495
2025-01-14 (Tuesday)2,954,551GBP 8,032,621GBP 8,032,621
2025-01-13 (Monday)2,954,551GBP 8,035,268GBP 8,035,268
2025-01-10 (Friday)2,954,551GBP 8,139,945GBP 8,139,945
2025-01-09 (Thursday)2,954,551GBP 8,131,135GBP 8,131,135
2025-01-09 (Thursday)2,954,551GBP 8,131,135GBP 8,131,135
2025-01-09 (Thursday)2,954,551GBP 8,131,135GBP 8,131,135
2025-01-08 (Wednesday)2,954,551GBP 8,330,254GBP 8,330,254
2025-01-08 (Wednesday)2,954,551GBP 8,330,254GBP 8,330,254
2025-01-08 (Wednesday)2,954,551GBP 8,330,254GBP 8,330,254
2025-01-02 (Thursday)2,959,000GBP 8,817,096GBP 8,817,096
2024-12-30 (Monday)2,959,000GBP 8,754,934GBP 8,754,934
2024-12-26 (Thursday)2,959,000GBP 8,815,469GBP 8,815,469
2024-12-24 (Tuesday)2,959,000GBP 8,851,136GBP 8,851,136
2024-12-23 (Monday)2,959,000GBP 8,865,400GBP 8,865,400
2024-12-20 (Friday)2,959,000GBP 8,946,300GBP 8,946,300
2024-12-19 (Thursday)2,967,888GBP 8,951,993GBP 8,951,993
2024-12-18 (Wednesday)2,972,332GBP 9,145,535GBP 9,145,535
2024-12-06 (Friday)3,050,506GBP 9,339,946KGF.L holding decreased by -34176GBP 9,339,9460GBP -34,176 GBP 3.06177 GBP 3.07297
2024-12-05 (Thursday)3,050,506GBP 9,374,122KGF.L holding increased by 3979GBP 9,374,1220GBP 3,979 GBP 3.07297 GBP 3.07167
2024-12-04 (Wednesday)3,050,506GBP 9,370,143KGF.L holding increased by 6380GBP 9,370,1430GBP 6,380 GBP 3.07167 GBP 3.06958
2024-12-03 (Tuesday)3,050,506KGF.L holding decreased by -22235GBP 9,363,763KGF.L holding increased by 116306GBP 9,363,763-22,235GBP 116,306 GBP 3.06958 GBP 3.00951
2024-12-02 (Monday)3,072,741GBP 9,247,457KGF.L holding increased by 95423GBP 9,247,4570GBP 95,423 GBP 3.00951 GBP 2.97846
2024-11-29 (Friday)3,072,741KGF.L holding decreased by -13356GBP 9,152,034KGF.L holding decreased by -93675GBP 9,152,034-13,356GBP -93,675 GBP 2.97846 GBP 2.99592
2024-11-28 (Thursday)3,086,097GBP 9,245,709KGF.L holding increased by 37160GBP 9,245,7090GBP 37,160 GBP 2.99592 GBP 2.98388
2024-11-27 (Wednesday)3,086,097GBP 9,208,549KGF.L holding decreased by -109796GBP 9,208,5490GBP -109,796 GBP 2.98388 GBP 3.01946
2024-11-26 (Tuesday)3,086,097GBP 9,318,345KGF.L holding decreased by -128245GBP 9,318,3450GBP -128,245 GBP 3.01946 GBP 3.06102
2024-11-25 (Monday)3,086,097KGF.L holding decreased by -102080GBP 9,446,590KGF.L holding decreased by -1865987GBP 9,446,590-102,080GBP -1,865,987 GBP 3.06102 GBP 3.54829
2024-11-22 (Friday)3,188,177KGF.L holding decreased by -4634GBP 11,312,577KGF.L holding increased by 223757GBP 11,312,577-4,634GBP 223,757 GBP 3.54829 GBP 3.47306
2024-11-21 (Thursday)3,192,811GBP 11,088,820KGF.L holding increased by 149115GBP 11,088,8200GBP 149,115 GBP 3.47306 GBP 3.42636
2024-11-20 (Wednesday)3,192,811KGF.L holding decreased by -4634GBP 10,939,705KGF.L holding decreased by -8493GBP 10,939,705-4,634GBP -8,493 GBP 3.42636 GBP 3.42405
2024-11-19 (Tuesday)3,197,445KGF.L holding decreased by -4634GBP 10,948,198KGF.L holding decreased by -19163GBP 10,948,198-4,634GBP -19,163 GBP 3.42405 GBP 3.42508
2024-11-18 (Monday)3,202,079GBP 10,967,361KGF.L holding decreased by -119222GBP 10,967,3610GBP -119,222 GBP 3.42508 GBP 3.46231
2024-11-12 (Tuesday)3,202,079GBP 11,086,583KGF.L holding decreased by -103705GBP 11,086,5830GBP -103,705 GBP 3.46231 GBP 3.49469
2024-11-11 (Monday)3,202,079GBP 11,190,288KGF.L holding increased by 19170GBP 11,190,2880GBP 19,170 GBP 3.49469 GBP 3.48871
2024-11-08 (Friday)3,202,079GBP 11,171,118KGF.L holding increased by 11034GBP 11,171,1180GBP 11,034 GBP 3.48871 GBP 3.48526
2024-11-07 (Thursday)3,202,079GBP 11,160,084KGF.L holding decreased by -85935GBP 11,160,0840GBP -85,935 GBP 3.48526 GBP 3.5121
2024-11-06 (Wednesday)3,202,079GBP 11,246,019KGF.L holding decreased by -123224GBP 11,246,0190GBP -123,224 GBP 3.5121 GBP 3.55058
2024-11-05 (Tuesday)3,202,079GBP 11,369,243KGF.L holding decreased by -48280GBP 11,369,2430GBP -48,280 GBP 3.55058 GBP 3.56566
2024-11-04 (Monday)3,202,079GBP 11,417,523KGF.L holding increased by 73471GBP 11,417,5230GBP 73,471 GBP 3.56566 GBP 3.54271
2024-11-01 (Friday)3,202,079GBP 11,344,052KGF.L holding increased by 252538GBP 11,344,0520GBP 252,538 GBP 3.54271 GBP 3.46385
2024-10-31 (Thursday)3,202,079KGF.L holding decreased by -36992GBP 11,091,514KGF.L holding decreased by -855573GBP 11,091,514-36,992GBP -855,573 GBP 3.46385 GBP 3.68843
2024-10-30 (Wednesday)3,239,071GBP 11,947,087KGF.L holding increased by 26324GBP 11,947,0870GBP 26,324 GBP 3.68843 GBP 3.6803
2024-10-29 (Tuesday)3,239,071GBP 11,920,763KGF.L holding decreased by -127003GBP 11,920,7630GBP -127,003 GBP 3.6803 GBP 3.71951
2024-10-28 (Monday)3,239,071GBP 12,047,766KGF.L holding decreased by -7393GBP 12,047,7660GBP -7,393 GBP 3.71951 GBP 3.7218
2024-10-25 (Friday)3,239,071KGF.L holding decreased by -13857GBP 12,055,159KGF.L holding decreased by -31518GBP 12,055,159-13,857GBP -31,518 GBP 3.7218 GBP 3.71563
2024-10-24 (Thursday)3,252,928GBP 12,086,677KGF.L holding decreased by -30593GBP 12,086,6770GBP -30,593 GBP 3.71563 GBP 3.72503
2024-10-23 (Wednesday)3,252,928GBP 12,117,270KGF.L holding decreased by -74667GBP 12,117,2700GBP -74,667 GBP 3.72503 GBP 3.74799
2024-10-22 (Tuesday)3,252,928GBP 12,191,937KGF.L holding increased by 37331GBP 12,191,9370GBP 37,331 GBP 3.74799 GBP 3.73651
2024-10-21 (Monday)3,252,928GBP 12,154,606KGF.L holding decreased by -86048GBP 12,154,6060GBP -86,048 GBP 3.73651 GBP 3.76296
2024-10-18 (Friday)3,252,928GBP 12,240,654GBP 12,240,654
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 KGF.L by Blackrock for IE00B52VJ196

Show aggregate share trades of KGF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-34,096245.800238.100 238.870GBP -8,144,512 3.16 Loss of -8,036,815 on sale
2025-04-07SELL-25,572258.900242.200 243.870GBP -6,236,244 3.17 Loss of -6,155,303 on sale
2025-04-04SELL-4,257261.800247.000 248.480GBP -1,057,779 3.17 Loss of -1,044,296 on sale
2025-04-02SELL-4,026 3.079* 3.17 Profit of 12,757 on sale
2025-03-28SELL-29,701 3.007* 3.17 Profit of 94,261 on sale
2025-03-24SELL-41,730 3.346* 3.18 Profit of 132,757 on sale
2025-03-21SELL-8,336 3.281* 3.18 Profit of 26,508 on sale
2025-03-20SELL-28,182 3.279* 3.18 Profit of 89,579 on sale
2025-03-18SELL-24,972 3.154* 3.18 Profit of 79,373 on sale
2025-03-17SELL-4,162 3.130* 3.18 Profit of 13,232 on sale
2025-03-12SELL-4,162 3.017* 3.19 Profit of 13,258 on sale
2025-03-04BUY83,160 2.940* 3.20
2025-03-03SELL-4,261249.500246.100 246.440GBP -1,050,081 3.20 Loss of -1,036,449 on sale
2025-02-28SELL-175,488250.900246.700 247.120GBP -43,366,594 3.20 Loss of -42,804,545 on sale
2025-02-25SELL-4,469250.900244.900 245.500GBP -1,097,139 3.21 Loss of -1,082,786 on sale
2025-02-17SELL-4,459256.900252.800 253.210GBP -1,129,063 3.24 Loss of -1,114,627 on sale
2024-12-03SELL-22,235255.000249.601 250.141GBP -5,561,883 3.45 Loss of -5,485,135 on sale
2024-11-29SELL-13,356251.600247.500 247.910GBP -3,311,086 3.49 Loss of -3,264,516 on sale
2024-11-25SELL-102,080271.600248.200 250.540GBP -25,575,123 3.57 Loss of -25,210,429 on sale
2024-11-22SELL-4,634296.700290.200 290.850GBP -1,347,799 3.57 Loss of -1,331,238 on sale
2024-11-20SELL-4,634287.300281.700 282.260GBP -1,307,993 3.59 Loss of -1,291,371 on sale
2024-11-19SELL-4,634289.900284.100 284.680GBP -1,319,207 3.60 Loss of -1,302,544 on sale
2024-10-31SELL-36,992305.600289.700 291.290GBP -10,775,400 3.72 Loss of -10,637,905 on sale
2024-10-25SELL-13,857311.100308.500 308.760GBP -4,278,487 3.73 Loss of -4,226,783 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

DateShorted VolumeShort Exempt VolumeTotal 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.