Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(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 MSCI UK UCITS ETF 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) | 77,972 | GBP 231,265 | GBP 231,265 | 0 | GBP 3,665 | GBP 2.966 | GBP 2.919 |
| 2025-05-07 (Wednesday) | 77,972 | GBP 227,600 | GBP 227,600 | 0 | GBP -936 | GBP 2.919 | GBP 2.931 |
| 2025-05-06 (Tuesday) | 77,972 | GBP 228,536 | GBP 228,536 | 0 | GBP 4,055 | GBP 2.931 | GBP 2.87899 |
| 2025-05-05 (Monday) | 77,972 | GBP 224,481 | GBP 224,481 | 0 | GBP 0 | GBP 2.87899 | GBP 2.87899 |
| 2025-05-02 (Friday) | 77,972 | GBP 224,481 | GBP 224,481 | 0 | GBP -3,119 | GBP 2.87899 | GBP 2.919 |
| 2025-05-01 (Thursday) | 77,972 | GBP 227,600 | GBP 227,600 | 0 | GBP 3,664 | GBP 2.919 | GBP 2.87201 |
| 2025-04-30 (Wednesday) | 77,972 | GBP 223,936 | GBP 223,936 | 0 | GBP 234 | GBP 2.87201 | GBP 2.869 |
| 2025-04-29 (Tuesday) | 77,972 | GBP 223,702 | GBP 223,702 | 0 | GBP 6,160 | GBP 2.869 | GBP 2.79 |
| 2025-04-28 (Monday) | 77,972 | GBP 217,542 | GBP 217,542 | 2,459 | GBP 12,977 | GBP 2.79 | GBP 2.709 |
| 2025-04-25 (Friday) | 75,513 | GBP 204,565 | GBP 204,565 | 0 | GBP 2,870 | GBP 2.709 | GBP 2.671 |
| 2025-04-24 (Thursday) | 75,513 | GBP 201,695 | GBP 201,695 | 0 | GBP -2,266 | GBP 2.671 | GBP 2.70101 |
| 2025-04-23 (Wednesday) | 75,513 | GBP 203,961 | GBP 203,961 | 0 | GBP -755 | GBP 2.70101 | GBP 2.711 |
| 2025-04-22 (Tuesday) | 75,513 | GBP 204,716 | GBP 204,716 | 0 | GBP 2,039 | GBP 2.711 | GBP 2.684 |
| 2025-04-21 (Monday) | 75,513 | GBP 202,677 | GBP 202,677 | 0 | GBP 0 | GBP 2.684 | GBP 2.684 |
| 2025-04-18 (Friday) | 75,513 | GBP 202,677 | GBP 202,677 | 0 | GBP 0 | GBP 2.684 | GBP 2.684 |
| 2025-04-17 (Thursday) | 75,513 | GBP 202,677 | GBP 202,677 | 0 | GBP 2,114 | GBP 2.684 | GBP 2.65601 |
| 2025-04-16 (Wednesday) | 75,513 | GBP 200,563 | GBP 200,563 | 0 | GBP -906 | GBP 2.65601 | GBP 2.668 |
| 2025-04-15 (Tuesday) | 75,513 | GBP 201,469 | GBP 201,469 | 0 | GBP 6,645 | GBP 2.668 | GBP 2.58001 |
| 2025-04-14 (Monday) | 75,513 | GBP 194,824 | GBP 194,824 | 0 | GBP 6,419 | GBP 2.58001 | GBP 2.495 |
| 2025-04-11 (Friday) | 75,513 | GBP 188,405 | GBP 188,405 | 0 | GBP 1,208 | GBP 2.495 | GBP 2.479 |
| 2025-04-10 (Thursday) | 75,513 | GBP 187,197 | GBP 187,197 | 0 | GBP 4,682 | GBP 2.479 | GBP 2.417 |
| 2025-04-09 (Wednesday) | 75,513 | GBP 182,515 | GBP 182,515 | 0 | GBP -2,945 | GBP 2.417 | GBP 2.456 |
| 2025-04-08 (Tuesday) | 75,513 | GBP 185,460 | GBP 185,460 | 0 | GBP -2,114 | GBP 2.456 | GBP 2.484 |
| 2025-04-07 (Monday) | 75,513 | GBP 187,574 | GBP 187,574 | 0 | GBP -3,549 | GBP 2.484 | GBP 2.53099 |
| 2025-04-04 (Friday) | 75,513 | GBP 191,123 | GBP 191,123 | 0 | GBP -3,550 | GBP 2.53099 | GBP 2.57801 |
| 2025-04-02 (Wednesday) | 75,513 | GBP 194,673 | GBP 194,673 | 0 | GBP 605 | GBP 2.57801 | GBP 2.56999 |
| 2025-04-01 (Tuesday) | 75,513 | GBP 194,068 | GBP 194,068 | 0 | GBP 2,794 | GBP 2.56999 | GBP 2.53299 |
| 2025-03-31 (Monday) | 75,513 | GBP 191,274 | GBP 191,274 | 0 | GBP 1,359 | GBP 2.53299 | GBP 2.515 |
| 2025-03-28 (Friday) | 75,513 | GBP 189,915 | GBP 189,915 | 0 | GBP 2,567 | GBP 2.515 | GBP 2.481 |
| 2025-03-27 (Thursday) | 75,513 | GBP 187,348 | GBP 187,348 | 0 | GBP 2,719 | GBP 2.481 | GBP 2.445 |
| 2025-03-26 (Wednesday) | 75,513 | GBP 184,629 | GBP 184,629 | 0 | GBP 3,171 | GBP 2.445 | GBP 2.403 |
| 2025-03-25 (Tuesday) | 75,513 | GBP 181,458 | GBP 181,458 | 0 | GBP -29,752 | GBP 2.403 | GBP 2.797 |
| 2025-03-24 (Monday) | 75,513 | GBP 211,210 | GBP 211,210 | 0 | GBP 3,549 | GBP 2.797 | GBP 2.75 |
| 2025-03-21 (Friday) | 75,513 | GBP 207,661 | GBP 207,661 | 0 | GBP 604 | GBP 2.75 | GBP 2.742 |
| 2025-03-20 (Thursday) | 75,513 | GBP 207,057 | GBP 207,057 | 0 | GBP 3,700 | GBP 2.742 | GBP 2.69301 |
| 2025-03-19 (Wednesday) | 75,513 | GBP 203,357 | GBP 203,357 | 0 | GBP 2,945 | GBP 2.69301 | GBP 2.65401 |
| 2025-03-18 (Tuesday) | 75,513 | GBP 200,412 | GBP 200,412 | 0 | GBP 1,586 | GBP 2.65401 | GBP 2.633 |
| 2025-03-17 (Monday) | 75,513 | GBP 198,826 | GBP 198,826 | 0 | GBP 4,531 | GBP 2.633 | GBP 2.573 |
| 2025-03-14 (Friday) | 75,513 | GBP 194,295 | GBP 194,295 | 0 | GBP 1,586 | GBP 2.573 | GBP 2.552 |
| 2025-03-13 (Thursday) | 75,513 | GBP 192,709 | GBP 192,709 | 0 | GBP 830 | GBP 2.552 | GBP 2.54101 |
| 2025-03-12 (Wednesday) | 75,513 | GBP 191,879 | GBP 191,879 | 0 | GBP -5,361 | GBP 2.54101 | GBP 2.612 |
| 2025-03-11 (Tuesday) | 75,513 | GBP 197,240 | GBP 197,240 | 0 | GBP -5,588 | GBP 2.612 | GBP 2.686 |
| 2025-03-10 (Monday) | 75,513 | GBP 202,828 | GBP 202,828 | 0 | GBP 7,174 | GBP 2.686 | GBP 2.591 |
| 2025-03-07 (Friday) | 75,513 | GBP 195,654 | GBP 195,654 | 0 | GBP 5,135 | GBP 2.591 | GBP 2.523 |
| 2025-03-06 (Thursday) | 75,513 | GBP 190,519 | GBP 190,519 | 0 | GBP 2,265 | GBP 2.523 | GBP 2.493 |
| 2025-03-05 (Wednesday) | 75,513 | GBP 188,254 | GBP 188,254 | 0 | GBP 4,455 | GBP 2.493 | GBP 2.434 |
| 2025-03-04 (Tuesday) | 75,513 | GBP 183,799 | GBP 183,799 | 0 | GBP -3,549 | GBP 2.434 | GBP 2.481 |
| 2025-03-03 (Monday) | 75,513 | GBP 187,348 | GBP 187,348 | 0 | GBP 1,057 | GBP 2.481 | GBP 2.46701 |
| 2025-02-28 (Friday) | 75,513 | GBP 186,291 | GBP 186,291 | 0 | GBP -2,114 | GBP 2.46701 | GBP 2.495 |
| 2025-02-27 (Thursday) | 75,513 | GBP 188,405 | GBP 188,405 | -3,541 | GBP -12,313 | GBP 2.495 | GBP 2.539 |
| 2025-02-26 (Wednesday) | 79,054 | GBP 200,718 | GBP 200,718 | 0 | GBP 3,162 | GBP 2.539 | GBP 2.499 |
| 2025-02-25 (Tuesday) | 79,054 | GBP 197,556 | GBP 197,556 | 0 | GBP 1,897 | GBP 2.499 | GBP 2.475 |
| 2025-02-24 (Monday) | 79,054 | GBP 195,659 | GBP 195,659 | 0 | GBP 1,660 | GBP 2.475 | GBP 2.45401 |
| 2025-02-21 (Friday) | 79,054 | GBP 193,999 | GBP 193,999 | 0 | GBP -553 | GBP 2.45401 | GBP 2.461 |
| 2025-02-20 (Thursday) | 79,054 | GBP 194,552 | GBP 194,552 | 0 | GBP 1,028 | GBP 2.461 | GBP 2.448 |
| 2025-02-19 (Wednesday) | 79,054 | GBP 193,524 | GBP 193,524 | 0 | GBP -4,506 | GBP 2.448 | GBP 2.505 |
| 2025-02-18 (Tuesday) | 79,054 | GBP 198,030 | GBP 198,030 | 0 | GBP -4,664 | GBP 2.505 | GBP 2.56399 |
| 2025-02-17 (Monday) | 79,054 | GBP 202,694 | GBP 202,694 | 0 | GBP 1,264 | GBP 2.56399 | GBP 2.54801 |
| 2025-02-14 (Friday) | 79,054 | GBP 201,430 | GBP 201,430 | 0 | GBP 1,740 | GBP 2.54801 | GBP 2.52599 |
| 2025-02-13 (Thursday) | 79,054 | GBP 199,690 | GBP 199,690 | 0 | GBP -159 | GBP 2.52599 | GBP 2.52801 |
| 2025-02-12 (Wednesday) | 79,054 | GBP 199,849 | GBP 199,849 | 0 | GBP 4,981 | GBP 2.52801 | GBP 2.465 |
| 2025-02-11 (Tuesday) | 79,054 | GBP 194,868 | GBP 194,868 | 0 | GBP -1,107 | GBP 2.465 | GBP 2.479 |
| 2025-02-10 (Monday) | 79,054 | GBP 195,975 | GBP 195,975 | 0 | GBP 2,372 | GBP 2.479 | GBP 2.449 |
| 2025-02-07 (Friday) | 79,054 | GBP 193,603 | GBP 193,603 | 0 | GBP -475 | GBP 2.449 | GBP 2.45501 |
| 2025-02-06 (Thursday) | 79,054 | GBP 194,078 | GBP 194,078 | 0 | GBP 4,190 | GBP 2.45501 | GBP 2.402 |
| 2025-02-05 (Wednesday) | 79,054 | GBP 189,888 | GBP 189,888 | 0 | GBP -553 | GBP 2.402 | GBP 2.409 |
| 2025-02-04 (Tuesday) | 79,054 | GBP 190,441 | GBP 190,441 | 0 | GBP -1,186 | GBP 2.409 | GBP 2.424 |
| 2025-02-03 (Monday) | 79,054 | GBP 191,627 | GBP 191,627 | 0 | GBP -3,004 | GBP 2.424 | GBP 2.462 |
| 2025-01-31 (Friday) | 79,054 | GBP 194,631 | GBP 194,631 | 0 | GBP -1,581 | GBP 2.462 | GBP 2.482 |
| 2025-01-30 (Thursday) | 79,054 | GBP 196,212 | GBP 196,212 | 0 | GBP 3,083 | GBP 2.482 | GBP 2.443 |
| 2025-01-29 (Wednesday) | 79,054 | GBP 193,129 | GBP 193,129 | 0 | GBP -1,344 | GBP 2.443 | GBP 2.46 |
| 2025-01-28 (Tuesday) | 79,054 | GBP 194,473 | GBP 194,473 | 0 | GBP 6,008 | GBP 2.46 | GBP 2.384 |
| 2025-01-27 (Monday) | 79,054 | GBP 188,465 | GBP 188,465 | 0 | GBP -3,478 | GBP 2.384 | GBP 2.428 |
| 2025-01-24 (Friday) | 79,054 | GBP 191,943 | GBP 191,943 | 0 | GBP -2,925 | GBP 2.428 | GBP 2.465 |
| 2025-01-23 (Thursday) | 79,054 | GBP 194,868 | GBP 194,868 | -3,546 | GBP -9,650 | GBP 2.465 | GBP 2.476 |
| 2025-01-22 (Wednesday) | 82,600 | GBP 204,518 | GBP 204,518 | | | | |
| 2025-01-21 (Tuesday) | 82,600 | GBP 206,417 | GBP 206,417 | | | | |
| 2025-01-20 (Monday) | 82,600 | GBP 204,765 | GBP 204,765 | | | | |
| 2025-01-17 (Friday) | 82,600 | GBP 200,635 | GBP 200,635 | | | | |
| 2025-01-16 (Thursday) | 82,600 | GBP 197,497 | GBP 197,497 | | | | |
| 2025-01-15 (Wednesday) | 82,600 | GBP 196,918 | GBP 196,918 | | | | |
| 2025-01-14 (Tuesday) | 82,600 | GBP 189,484 | GBP 189,484 | | | | |
| 2025-01-13 (Monday) | 82,600 | GBP 188,493 | GBP 188,493 | | | | |
| 2025-01-10 (Friday) | 82,600 | GBP 190,723 | GBP 190,723 | | | | |
| 2025-01-09 (Thursday) | 82,600 | GBP 190,310 | GBP 190,310 | | | | |
| 2025-01-09 (Thursday) | 82,600 | GBP 190,310 | GBP 190,310 | | | | |
| 2025-01-09 (Thursday) | 82,600 | GBP 190,310 | GBP 190,310 | | | | |
| 2025-01-08 (Wednesday) | 82,600 | GBP 194,358 | GBP 194,358 | | | | |
| 2025-01-08 (Wednesday) | 82,600 | GBP 194,358 | GBP 194,358 | | | | |
| 2025-01-08 (Wednesday) | 82,600 | GBP 194,358 | GBP 194,358 | | | | |
| 2025-01-02 (Thursday) | 82,600 | GBP 204,352 | GBP 204,352 | 0 | GBP 1,569 | GBP 2.474 | GBP 2.455 |
| 2024-12-30 (Monday) | 82,600 | GBP 202,783 | GBP 202,783 | 0 | GBP -6,856 | GBP 2.455 | GBP 2.538 |
| 2024-12-06 (Friday) | 82,600 | GBP 209,639 | GBP 209,639 | 0 | GBP -743 | GBP 2.538 | GBP 2.547 |
| 2024-12-05 (Thursday) | 82,600 | GBP 210,382 | GBP 210,382 | 0 | GBP 165 | GBP 2.547 | GBP 2.545 |
| 2024-12-04 (Wednesday) | 82,600 | GBP 210,217 | GBP 210,217 | 0 | GBP -413 | GBP 2.545 | GBP 2.55 |
| 2024-12-03 (Tuesday) | 82,600 | GBP 210,630 | GBP 210,630 | -3,550 | GBP -4,314 | GBP 2.55 | GBP 2.495 |
| 2024-12-02 (Monday) | 86,150 | GBP 214,944 | GBP 214,944 | 0 | GBP 1,723 | GBP 2.495 | GBP 2.475 |
| 2024-11-29 (Friday) | 86,150 | GBP 213,221 | GBP 213,221 | 0 | GBP -1,551 | GBP 2.475 | GBP 2.493 |
| 2024-11-28 (Thursday) | 86,150 | GBP 214,772 | GBP 214,772 | 0 | GBP 431 | GBP 2.493 | GBP 2.488 |
| 2024-11-27 (Wednesday) | 86,150 | GBP 214,341 | GBP 214,341 | 0 | GBP -2,671 | GBP 2.488 | GBP 2.519 |
| 2024-11-26 (Tuesday) | 86,150 | GBP 217,012 | GBP 217,012 | 0 | GBP -3,360 | GBP 2.519 | GBP 2.558 |
| 2024-11-25 (Monday) | 86,150 | GBP 220,372 | GBP 220,372 | 0 | GBP -33,684 | GBP 2.558 | GBP 2.949 |
| 2024-11-22 (Friday) | 86,150 | GBP 254,056 | GBP 254,056 | 0 | GBP 4,824 | GBP 2.949 | GBP 2.893 |
| 2024-11-21 (Thursday) | 86,150 | GBP 249,232 | GBP 249,232 | 0 | GBP 3,791 | GBP 2.893 | GBP 2.849 |
| 2024-11-20 (Wednesday) | 86,150 | GBP 245,441 | GBP 245,441 | 0 | GBP -1,120 | GBP 2.849 | GBP 2.862 |
| 2024-11-19 (Tuesday) | 86,150 | GBP 246,561 | GBP 246,561 | 0 | GBP -259 | GBP 2.862 | GBP 2.865 |
| 2024-11-18 (Monday) | 86,150 | GBP 246,820 | GBP 246,820 | 0 | GBP -1,120 | GBP 2.865 | GBP 2.878 |
| 2024-11-12 (Tuesday) | 86,150 | GBP 247,940 | GBP 247,940 | 0 | GBP -1,723 | GBP 2.878 | GBP 2.898 |
| 2024-11-08 (Friday) | 86,150 | GBP 249,663 | GBP 249,663 | 0 | GBP -86 | GBP 2.898 | GBP 2.899 |
| 2024-11-07 (Thursday) | 86,150 | GBP 249,749 | GBP 249,749 | 0 | GBP -2,326 | GBP 2.899 | GBP 2.926 |
| 2024-11-06 (Wednesday) | 86,150 | GBP 252,075 | GBP 252,075 | 0 | GBP -4,394 | GBP 2.926 | GBP 2.97701 |
| 2024-11-05 (Tuesday) | 86,150 | GBP 256,469 | GBP 256,469 | 0 | GBP -1,464 | GBP 2.97701 | GBP 2.994 |
| 2024-11-04 (Monday) | 86,150 | GBP 257,933 | GBP 257,933 | 0 | GBP 2,412 | GBP 2.994 | GBP 2.966 |
| 2024-11-01 (Friday) | 86,150 | GBP 255,521 | GBP 255,521 | 0 | GBP 3,532 | GBP 2.966 | GBP 2.925 |
| 2024-10-31 (Thursday) | 86,150 | GBP 251,989 | GBP 251,989 | 0 | GBP -13,353 | GBP 2.925 | GBP 3.08 |
| 2024-10-30 (Wednesday) | 86,150 | GBP 265,342 | GBP 265,342 | -3,554 | GBP -8,793 | GBP 3.08 | GBP 3.056 |
| 2024-10-29 (Tuesday) | 89,704 | GBP 274,135 | GBP 274,135 | 0 | GBP -3,947 | GBP 3.056 | GBP 3.1 |
| 2024-10-28 (Monday) | 89,704 | GBP 278,082 | GBP 278,082 | 0 | GBP -270 | GBP 3.1 | GBP 3.10301 |
| 2024-10-25 (Friday) | 89,704 | GBP 278,352 | GBP 278,352 | 0 | GBP 628 | GBP 3.10301 | GBP 3.096 |
| 2024-10-24 (Thursday) | 89,704 | GBP 277,724 | GBP 277,724 | 0 | GBP -358 | GBP 3.096 | GBP 3.1 |
| 2024-10-23 (Wednesday) | 89,704 | GBP 278,082 | GBP 278,082 | 0 | GBP -1,974 | GBP 3.1 | GBP 3.122 |
| 2024-10-22 (Tuesday) | 89,704 | GBP 280,056 | GBP 280,056 | 0 | GBP 718 | GBP 3.122 | GBP 3.114 |
| 2024-10-21 (Monday) | 89,704 | GBP 279,338 | GBP 279,338 | 0 | GBP -1,794 | GBP 3.114 | GBP 3.134 |
| 2024-10-18 (Friday) | 89,704 | GBP 281,132 | GBP 281,132 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-04-28 | BUY | 2,459 | 279.300 | 272.000 | 272.730 | GBP 670,643 | 2.63 |
| 2025-02-27 | SELL | -3,541 | 252.100 | 248.100 | 248.500 | GBP -879,939 | 2.66 Loss of -870,503 on sale |
| 2025-01-23 | SELL | -3,546 | 248.400 | 244.100 | 244.530 | GBP -867,103 | 2.81 Loss of -857,133 on sale |
| 2024-12-03 | SELL | -3,550 | 255.000 | 249.601 | 250.141 | GBP -888,000 | 2.88 Loss of -877,787 on sale |
| 2024-10-30 | SELL | -3,554 | 311.900 | 304.200 | 304.970 | GBP -1,083,863 | 3.10 Loss of -1,072,851 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.
Back to Listing
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.