| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 912,803 | GBP 3,174,097 | GBP 3,174,097 | 0 | GBP 16,853 | GBP 3.47731 | GBP 3.45884 |
| 2025-12-10 (Wednesday) | 912,803 | GBP 3,157,244 | GBP 3,157,244 | 0 | GBP -35,648 | GBP 3.45884 | GBP 3.4979 |
| 2025-12-09 (Tuesday) | 912,803 | GBP 3,192,892 | GBP 3,192,892 | 0 | GBP -17,245 | GBP 3.4979 | GBP 3.51679 |
| 2025-12-08 (Monday) | 912,803 | GBP 3,210,137 | GBP 3,210,137 | 0 | GBP -52,115 | GBP 3.51679 | GBP 3.57388 |
| 2025-12-05 (Friday) | 912,803 | GBP 3,262,252 | GBP 3,262,252 | 0 | GBP 13,158 | GBP 3.57388 | GBP 3.55947 |
| 2025-12-04 (Thursday) | 912,803 | GBP 3,249,094 | GBP 3,249,094 | 0 | GBP 2,697 | GBP 3.55947 | GBP 3.55651 |
| 2025-12-03 (Wednesday) | 912,803 | GBP 3,246,397 | GBP 3,246,397 | 0 | GBP 36,944 | GBP 3.55651 | GBP 3.51604 |
| 2025-12-02 (Tuesday) | 912,803 | GBP 3,209,453 | GBP 3,209,453 | 0 | GBP 29,720 | GBP 3.51604 | GBP 3.48348 |
| 2025-12-01 (Monday) | 912,803 | GBP 3,179,733 | GBP 3,179,733 | 0 | GBP -5,069 | GBP 3.48348 | GBP 3.48904 |
| 2025-11-28 (Friday) | 912,803 | GBP 3,184,802 | GBP 3,184,802 | 880 | GBP -15,580 | GBP 3.48904 | GBP 3.50949 |
| 2025-11-27 (Thursday) | 911,923 | GBP 3,200,382 | GBP 3,200,382 | 0 | GBP 44,784 | GBP 3.50949 | GBP 3.46038 |
| 2025-11-26 (Wednesday) | 911,923 | GBP 3,155,598 | GBP 3,155,598 | 0 | GBP -64,937 | GBP 3.46038 | GBP 3.53159 |
| 2025-11-25 (Tuesday) | 911,923 | GBP 3,220,535 | GBP 3,220,535 | 0 | GBP 191,436 | GBP 3.53159 | GBP 3.32166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 880 | 312.800 | 305.600 | 306.320 | GBP 269,562 | 3.29 |
| 2025-11-24 | BUY | 3,576 | 293.500 | 287.072 | 287.715 | GBP 1,028,868 | 3.29 |
| 2025-11-21 | BUY | 5,837 | 291.800 | 285.000 | 285.680 | GBP 1,667,514 | 3.29 |
| 2025-11-18 | BUY | 1,347 | 293.232 | 288.400 | 288.883 | GBP 389,126 | 3.29 |
| 2025-11-14 | BUY | 1,335 | 307.200 | 293.900 | 295.230 | GBP 394,132 | 3.29 |
| 2025-11-12 | BUY | 3,108 | 310.200 | 301.900 | 302.730 | GBP 940,885 | 3.28 |
| 2025-11-06 | BUY | 884 | 313.700 | 309.450 | 309.875 | GBP 273,930 | 3.28 |
| 2025-11-03 | BUY | 1,323 | 311.300 | 304.900 | 305.540 | GBP 404,229 | 3.28 |
| 2025-10-29 | BUY | 441 | 314.500 | 311.300 | 311.620 | GBP 137,424 | 3.27 |
| 2025-10-28 | BUY | 1,323 | 314.200 | 308.100 | 308.710 | GBP 408,423 | 3.27 |
| 2025-10-24 | BUY | 3,080 | 320.600 | 314.500 | 315.110 | GBP 970,539 | 3.27 |
| 2025-10-20 | BUY | 880 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.26 |
| 2025-10-17 | BUY | 882 | 304.000 | 297.500 | 298.150 | GBP 262,968 | 3.26 |
| 2025-10-14 | BUY | 443 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.26 |
| 2025-10-13 | BUY | 10,166 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.26 |
| 2025-10-03 | BUY | 2,664 | 312.700 | 307.700 | 308.200 | GBP 821,045 | 3.26 |
| 2025-10-01 | BUY | 888 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.25 |
| 2025-09-30 | BUY | 4,884 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.25 |
| 2025-09-24 | BUY | 3,105 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.25 |
| 2025-09-18 | BUY | 1,788 | 2.866* | 3.25 | |||
| 2025-07-30 | BUY | 5,551 | 274.100 | 267.153 | 267.848 | GBP 1,486,823 | 3.26 |
| 2025-07-21 | BUY | 3,852 | 281.800 | 275.600 | 276.220 | GBP 1,063,999 | 3.26 |
| 2025-07-18 | BUY | 4,005 | 282.900 | 278.300 | 278.760 | GBP 1,116,434 | 3.26 |
| 2025-07-17 | BUY | 1,335 | 278.300 | 274.700 | 275.060 | GBP 367,205 | 3.26 |
| 2025-07-10 | BUY | 4,796 | 285.800 | 279.100 | 279.770 | GBP 1,341,777 | 3.26 |
| 2025-07-09 | BUY | 3,552 | 286.000 | 282.500 | 282.850 | GBP 1,004,683 | 3.26 |
| 2025-07-08 | BUY | 1,776 | 284.800 | 280.900 | 281.290 | GBP 499,571 | 3.26 |
| 2025-07-04 | BUY | 3,017 | 291.300 | 286.500 | 286.980 | GBP 865,819 | 3.26 |
| 2025-07-03 | BUY | 1,293 | 292.200 | 287.700 | 288.150 | GBP 372,578 | 3.26 |
| 2025-07-02 | BUY | 4,293 | 297.900 | 284.700 | 286.020 | GBP 1,227,884 | 3.26 |
| 2025-06-26 | BUY | 862 | 284.600 | 277.500 | 278.210 | GBP 239,817 | 3.26 |
| 2025-06-25 | BUY | 6,465 | 277.800 | 275.450 | 275.685 | GBP 1,782,304 | 3.26 |
| 2025-06-13 | BUY | 3,448 | 274.900 | 272.500 | 272.740 | GBP 940,408 | 3.26 |
| 2025-06-10 | BUY | 2,165 | 275.500 | 269.200 | 269.830 | GBP 584,182 | 3.26 |
| 2025-06-03 | BUY | 1,293 | 284.900 | 280.100 | 280.580 | GBP 362,790 | 3.26 |
| 2025-05-12 | BUY | 4,807 | 3.595* | 3.23 | |||
| 2025-04-29 | BUY | 860 | 287.900 | 278.797 | 279.707 | GBP 240,548 | 3.21 |
| 2025-04-25 | BUY | 7,008 | 270.900 | 267.700 | 268.020 | GBP 1,878,284 | 3.21 |
| 2025-04-15 | BUY | 3,024 | 268.000 | 258.100 | 259.090 | GBP 783,488 | 3.22 |
| 2025-04-11 | BUY | 3,915 | 251.500 | 246.700 | 247.180 | GBP 967,710 | 3.22 |
| 2025-04-08 | BUY | 3,776 | 254.300 | 245.600 | 246.470 | GBP 930,671 | 3.23 |
| 2025-04-01 | BUY | 944 | 3.072* | 3.24 | |||
| 2025-03-31 | BUY | 6,615 | 3.027* | 3.24 | |||
| 2025-03-28 | BUY | 1,890 | 3.007* | 3.25 | |||
| 2025-03-25 | BUY | 1,858 | 2.881* | 3.26 | |||
| 2025-02-27 | BUY | 1,862 | 252.100 | 248.100 | 248.500 | GBP 462,707 | 3.29 |
| 2025-02-26 | BUY | 11,160 | 255.400 | 250.600 | 251.080 | GBP 2,802,053 | 3.30 |
| 2025-02-20 | BUY | 2,772 | 248.430 | 244.500 | 244.893 | GBP 678,843 | 3.31 |
| 2025-02-19 | BUY | 2,760 | 250.400 | 243.900 | 244.550 | GBP 674,958 | 3.32 |
| 2025-02-18 | BUY | 1,840 | 257.300 | 250.500 | 251.180 | GBP 462,171 | 3.32 |
| 2025-02-13 | BUY | 4,585 | 255.600 | 247.600 | 248.400 | GBP 1,138,914 | 3.34 |
| 2025-02-11 | BUY | 1,834 | 248.100 | 246.000 | 246.210 | GBP 451,549 | 3.35 |
| 2025-02-05 | BUY | 3,832 | 240.700 | 236.600 | 237.010 | GBP 908,222 | 3.38 |
| 2025-01-31 | BUY | 917 | 249.000 | 244.700 | 245.130 | GBP 224,784 | 3.40 |
| 2025-01-29 | BUY | 925 | 248.100 | 243.900 | 244.320 | GBP 225,996 | 3.42 |
| 2025-01-24 | BUY | 919 | 250.300 | 240.800 | 241.750 | GBP 222,168 | 3.45 |
| 2024-11-26 | BUY | 947 | 255.632 | 249.400 | 250.023 | GBP 236,772 | 3.58 |
| 2024-11-26 | BUY | 947 | 255.632 | 249.400 | 250.023 | GBP 236,772 | 3.58 |
* (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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