Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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) | 1,003,680 | GBP 3,513,301 | GBP 3,513,301 | | | | |
| 2025-05-07 (Wednesday) | 1,003,680 | GBP 3,444,944 | GBP 3,444,944 | | | | |
| 2025-05-06 (Tuesday) | 1,003,680 | GBP 3,468,027 | GBP 3,468,027 | 0 | GBP 77,063 | GBP 3.45531 | GBP 3.37853 |
| 2025-05-05 (Monday) | 1,003,680 | GBP 3,390,964 | GBP 3,390,964 | 0 | GBP 4,986 | GBP 3.37853 | GBP 3.37356 |
| 2025-05-02 (Friday) | 1,003,680 | GBP 3,385,978 | GBP 3,385,978 | 3,765 | GBP -54,095 | GBP 3.37356 | GBP 3.44037 |
| 2025-05-01 (Thursday) | 999,915 | GBP 3,440,073 | GBP 3,440,073 | 0 | GBP 65,712 | GBP 3.44037 | GBP 3.37465 |
| 2025-04-30 (Wednesday) | 999,915 | GBP 3,374,361 | GBP 3,374,361 | 10,032 | GBP 33,926 | GBP 3.37465 | GBP 3.37458 |
| 2025-04-29 (Tuesday) | 989,883 | GBP 3,340,435 | GBP 3,340,435 | 5,016 | GBP 106,681 | GBP 3.37458 | GBP 3.28344 |
| 2025-04-28 (Monday) | 984,867 | GBP 3,233,754 | GBP 3,233,754 | 0 | GBP 110,462 | GBP 3.28344 | GBP 3.17128 |
| 2025-04-25 (Friday) | 984,867 | GBP 3,123,292 | GBP 3,123,292 | 0 | GBP 43,778 | GBP 3.17128 | GBP 3.12683 |
| 2025-04-24 (Thursday) | 984,867 | GBP 3,079,514 | GBP 3,079,514 | 0 | GBP -31,544 | GBP 3.12683 | GBP 3.15886 |
| 2025-04-23 (Wednesday) | 984,867 | GBP 3,111,058 | GBP 3,111,058 | 0 | GBP -1,470 | GBP 3.15886 | GBP 3.16035 |
| 2025-04-22 (Tuesday) | 984,867 | GBP 3,112,528 | GBP 3,112,528 | 0 | GBP 34,079 | GBP 3.16035 | GBP 3.12575 |
| 2025-04-21 (Monday) | 984,867 | GBP 3,078,449 | GBP 3,078,449 | 0 | GBP -3,460 | GBP 3.12575 | GBP 3.12926 |
| 2025-04-18 (Friday) | 984,867 | GBP 3,081,909 | GBP 3,081,909 | 0 | GBP 0 | GBP 3.12926 | GBP 3.12926 |
| 2025-04-17 (Thursday) | 984,867 | GBP 3,081,909 | GBP 3,081,909 | 0 | GBP 35,669 | GBP 3.12926 | GBP 3.09305 |
| 2025-04-16 (Wednesday) | 984,867 | GBP 3,046,240 | GBP 3,046,240 | -2,508 | GBP -33,989 | GBP 3.09305 | GBP 3.11961 |
| 2025-04-15 (Tuesday) | 987,375 | GBP 3,080,229 | GBP 3,080,229 | 0 | GBP 125,056 | GBP 3.11961 | GBP 2.99296 |
| 2025-04-14 (Monday) | 987,375 | GBP 2,955,173 | GBP 2,955,173 | 0 | GBP 118,188 | GBP 2.99296 | GBP 2.87326 |
| 2025-04-11 (Friday) | 987,375 | GBP 2,836,985 | GBP 2,836,985 | 0 | GBP -515 | GBP 2.87326 | GBP 2.87378 |
| 2025-04-10 (Thursday) | 987,375 | GBP 2,837,500 | GBP 2,837,500 | 0 | GBP 79,589 | GBP 2.87378 | GBP 2.79317 |
| 2025-04-09 (Wednesday) | 987,375 | GBP 2,757,911 | GBP 2,757,911 | 0 | GBP -77,248 | GBP 2.79317 | GBP 2.87141 |
| 2025-04-08 (Tuesday) | 987,375 | GBP 2,835,159 | GBP 2,835,159 | 0 | GBP -28,967 | GBP 2.87141 | GBP 2.90075 |
| 2025-04-07 (Monday) | 987,375 | GBP 2,864,126 | GBP 2,864,126 | -10,735 | GBP -110,618 | GBP 2.90075 | GBP 2.98038 |
| 2025-04-04 (Friday) | 998,110 | GBP 2,974,744 | GBP 2,974,744 | 2,153 | GBP -91,615 | GBP 2.98038 | GBP 3.07881 |
| 2025-04-02 (Wednesday) | 995,957 | GBP 3,066,359 | GBP 3,066,359 | 0 | GBP 6,335 | GBP 3.07881 | GBP 3.07245 |
| 2025-04-01 (Tuesday) | 995,957 | GBP 3,060,024 | GBP 3,060,024 | 0 | GBP 45,535 | GBP 3.07245 | GBP 3.02673 |
| 2025-03-31 (Monday) | 995,957 | GBP 3,014,489 | GBP 3,014,489 | 0 | GBP 19,360 | GBP 3.02673 | GBP 3.00729 |
| 2025-03-28 (Friday) | 995,957 | GBP 2,995,129 | GBP 2,995,129 | 6,456 | GBP 48,300 | GBP 3.00729 | GBP 2.9781 |
| 2025-03-27 (Thursday) | 989,501 | GBP 2,946,829 | GBP 2,946,829 | 6,075 | GBP 73,031 | GBP 2.9781 | GBP 2.92223 |
| 2025-03-26 (Wednesday) | 983,426 | GBP 2,873,798 | GBP 2,873,798 | 0 | GBP 40,857 | GBP 2.92223 | GBP 2.88069 |
| 2025-03-25 (Tuesday) | 983,426 | GBP 2,832,941 | GBP 2,832,941 | 2,136 | GBP -450,159 | GBP 2.88069 | GBP 3.3457 |
| 2025-03-24 (Monday) | 981,290 | GBP 3,283,100 | GBP 3,283,100 | 4,278 | GBP 77,553 | GBP 3.3457 | GBP 3.28097 |
| 2025-03-21 (Friday) | 977,012 | GBP 3,205,547 | GBP 3,205,547 | 32,040 | GBP 106,698 | GBP 3.28097 | GBP 3.2793 |
| 2025-03-20 (Thursday) | 944,972 | GBP 3,098,849 | GBP 3,098,849 | 8,552 | GBP 92,514 | GBP 3.2793 | GBP 3.21046 |
| 2025-03-19 (Wednesday) | 936,420 | GBP 3,006,335 | GBP 3,006,335 | 12,840 | GBP 93,608 | GBP 3.21046 | GBP 3.15374 |
| 2025-03-18 (Tuesday) | 923,580 | GBP 2,912,727 | GBP 2,912,727 | 4,262 | GBP 34,934 | GBP 3.15374 | GBP 3.13036 |
| 2025-03-17 (Monday) | 919,318 | GBP 2,877,793 | GBP 2,877,793 | 6,399 | GBP 87,474 | GBP 3.13036 | GBP 3.05648 |
| 2025-03-14 (Friday) | 912,919 | GBP 2,790,319 | GBP 2,790,319 | 6,405 | GBP 32,449 | GBP 3.05648 | GBP 3.04228 |
| 2025-03-13 (Thursday) | 906,514 | GBP 2,757,870 | GBP 2,757,870 | 0 | GBP 23,127 | GBP 3.04228 | GBP 3.01677 |
| 2025-03-12 (Wednesday) | 906,514 | GBP 2,734,743 | GBP 2,734,743 | 4,258 | GBP -57,508 | GBP 3.01677 | GBP 3.09474 |
| 2025-03-11 (Tuesday) | 902,256 | GBP 2,792,251 | GBP 2,792,251 | 8,512 | GBP -65,982 | GBP 3.09474 | GBP 3.19804 |
| 2025-03-10 (Monday) | 893,744 | GBP 2,858,233 | GBP 2,858,233 | 0 | GBP 105,075 | GBP 3.19804 | GBP 3.08048 |
| 2025-03-07 (Friday) | 893,744 | GBP 2,753,158 | GBP 2,753,158 | 10,631 | GBP 121,934 | GBP 3.08048 | GBP 2.97949 |
| 2025-03-05 (Wednesday) | 883,113 | GBP 2,631,224 | GBP 2,631,224 | 0 | GBP 34,881 | GBP 2.97949 | GBP 2.93999 |
| 2025-03-04 (Tuesday) | 883,113 | GBP 2,596,343 | GBP 2,596,343 | 0 | GBP -57,497 | GBP 2.93999 | GBP 3.0051 |
| 2025-03-03 (Monday) | 883,113 | GBP 2,653,840 | GBP 2,653,840 | 0 | GBP 16,115 | GBP 3.0051 | GBP 2.98685 |
| 2025-02-28 (Friday) | 883,113 | GBP 2,637,725 | GBP 2,637,725 | 0 | GBP -34,331 | GBP 2.98685 | GBP 3.02572 |
| 2025-02-27 (Thursday) | 883,113 | GBP 2,672,056 | GBP 2,672,056 | 0 | GBP -37,542 | GBP 3.02572 | GBP 3.06823 |
| 2025-02-26 (Wednesday) | 883,113 | GBP 2,709,598 | GBP 2,709,598 | 0 | GBP 49,567 | GBP 3.06823 | GBP 3.01211 |
| 2025-02-25 (Tuesday) | 883,113 | GBP 2,660,031 | GBP 2,660,031 | 8,492 | GBP 50,683 | GBP 3.01211 | GBP 2.9834 |
| 2025-02-24 (Monday) | 874,621 | GBP 2,609,348 | GBP 2,609,348 | 0 | GBP 14,569 | GBP 2.9834 | GBP 2.96675 |
| 2025-02-21 (Friday) | 874,621 | GBP 2,594,779 | GBP 2,594,779 | 0 | GBP -2,660 | GBP 2.96675 | GBP 2.96979 |
| 2025-02-20 (Thursday) | 874,621 | GBP 2,597,439 | GBP 2,597,439 | 0 | GBP 11,371 | GBP 2.96979 | GBP 2.95679 |
| 2025-02-19 (Wednesday) | 874,621 | GBP 2,586,068 | GBP 2,586,068 | 0 | GBP -54,785 | GBP 2.95679 | GBP 3.01943 |
| 2025-02-18 (Tuesday) | 874,621 | GBP 2,640,853 | GBP 2,640,853 | 4,222 | GBP -44,027 | GBP 3.01943 | GBP 3.08465 |
| 2025-02-17 (Monday) | 870,399 | GBP 2,684,880 | GBP 2,684,880 | 0 | GBP 21,796 | GBP 3.08465 | GBP 3.05961 |
| 2025-02-14 (Friday) | 870,399 | GBP 2,663,084 | GBP 2,663,084 | 0 | GBP 24,035 | GBP 3.05961 | GBP 3.032 |
| 2025-02-13 (Thursday) | 870,399 | GBP 2,639,049 | GBP 2,639,049 | 10,695 | GBP 34,235 | GBP 3.032 | GBP 3.0299 |
| 2025-02-12 (Wednesday) | 859,704 | GBP 2,604,814 | GBP 2,604,814 | 0 | GBP 62,465 | GBP 3.0299 | GBP 2.95724 |
| 2025-02-11 (Tuesday) | 859,704 | GBP 2,542,349 | GBP 2,542,349 | 0 | GBP -17,144 | GBP 2.95724 | GBP 2.97718 |
| 2025-02-10 (Monday) | 859,704 | GBP 2,559,493 | GBP 2,559,493 | 0 | GBP 32,059 | GBP 2.97718 | GBP 2.93989 |
| 2025-02-07 (Friday) | 859,704 | GBP 2,527,434 | GBP 2,527,434 | 0 | GBP 628 | GBP 2.93989 | GBP 2.93916 |
| 2025-02-06 (Thursday) | 859,704 | GBP 2,526,806 | GBP 2,526,806 | 6,318 | GBP 64,705 | GBP 2.93916 | GBP 2.8851 |
| 2025-02-05 (Wednesday) | 853,386 | GBP 2,462,101 | GBP 2,462,101 | 0 | GBP -9,006 | GBP 2.8851 | GBP 2.89565 |
| 2025-02-04 (Tuesday) | 853,386 | GBP 2,471,107 | GBP 2,471,107 | 0 | GBP -17,861 | GBP 2.89565 | GBP 2.91658 |
| 2025-02-03 (Monday) | 853,386 | GBP 2,488,968 | GBP 2,488,968 | 0 | GBP -22,352 | GBP 2.91658 | GBP 2.94277 |
| 2025-01-31 (Friday) | 853,386 | GBP 2,511,320 | GBP 2,511,320 | 0 | GBP -20,395 | GBP 2.94277 | GBP 2.96667 |
| 2025-01-30 (Thursday) | 853,386 | GBP 2,531,715 | GBP 2,531,715 | 0 | GBP 43,734 | GBP 2.96667 | GBP 2.91542 |
| 2025-01-29 (Wednesday) | 853,386 | GBP 2,487,981 | GBP 2,487,981 | 0 | GBP -15,829 | GBP 2.91542 | GBP 2.93397 |
| 2025-01-28 (Tuesday) | 853,386 | GBP 2,503,810 | GBP 2,503,810 | 0 | GBP 86,530 | GBP 2.93397 | GBP 2.83258 |
| 2025-01-27 (Monday) | 853,386 | GBP 2,417,280 | GBP 2,417,280 | 0 | GBP -42,334 | GBP 2.83258 | GBP 2.88218 |
| 2025-01-24 (Friday) | 853,386 | GBP 2,459,614 | GBP 2,459,614 | 0 | GBP -33,848 | GBP 2.88218 | GBP 2.92185 |
| 2025-01-23 (Thursday) | 853,386 | GBP 2,493,462 | GBP 2,493,462 | 0 | GBP -4,420 | GBP 2.92185 | GBP 2.92702 |
| 2025-01-22 (Wednesday) | 853,386 | GBP 2,497,882 | GBP 2,497,882 | | | | |
| 2025-01-21 (Tuesday) | 853,386 | GBP 2,522,205 | GBP 2,522,205 | | | | |
| 2025-01-20 (Monday) | 857,594 | GBP 2,512,925 | GBP 2,512,925 | | | | |
| 2025-01-17 (Friday) | 857,594 | GBP 2,467,117 | GBP 2,467,117 | | | | |
| 2025-01-16 (Thursday) | 857,594 | GBP 2,435,606 | GBP 2,435,606 | | | | |
| 2025-01-15 (Wednesday) | 857,594 | GBP 2,431,959 | GBP 2,431,959 | | | | |
| 2025-01-14 (Tuesday) | 857,594 | GBP 2,331,565 | GBP 2,331,565 | | | | |
| 2025-01-13 (Monday) | 857,594 | GBP 2,332,333 | GBP 2,332,333 | | | | |
| 2025-01-10 (Friday) | 857,594 | GBP 2,362,717 | GBP 2,362,717 | | | | |
| 2025-01-09 (Thursday) | 857,594 | GBP 2,360,160 | GBP 2,360,160 | | | | |
| 2025-01-09 (Thursday) | 857,594 | GBP 2,360,160 | GBP 2,360,160 | | | | |
| 2025-01-09 (Thursday) | 857,594 | GBP 2,360,160 | GBP 2,360,160 | | | | |
| 2025-01-08 (Wednesday) | 857,594 | GBP 2,417,957 | GBP 2,417,957 | | | | |
| 2025-01-08 (Wednesday) | 857,594 | GBP 2,417,957 | GBP 2,417,957 | | | | |
| 2025-01-08 (Wednesday) | 857,594 | GBP 2,417,957 | GBP 2,417,957 | | | | |
| 2025-01-02 (Thursday) | 857,594 | GBP 2,555,420 | GBP 2,555,420 | 0 | GBP 18,016 | GBP 2.97975 | GBP 2.95875 |
| 2024-12-30 (Monday) | 857,594 | GBP 2,537,404 | GBP 2,537,404 | -12,838 | GBP -127,658 | GBP 2.95875 | GBP 3.06177 |
| 2024-12-06 (Friday) | 870,432 | GBP 2,665,062 | GBP 2,665,062 | 0 | GBP -9,752 | GBP 3.06177 | GBP 3.07297 |
| 2024-12-05 (Thursday) | 870,432 | GBP 2,674,814 | GBP 2,674,814 | 0 | GBP 1,136 | GBP 3.07297 | GBP 3.07167 |
| 2024-12-04 (Wednesday) | 870,432 | GBP 2,673,678 | GBP 2,673,678 | 0 | GBP 1,820 | GBP 3.07167 | GBP 3.06958 |
| 2024-12-03 (Tuesday) | 870,432 | GBP 2,671,858 | GBP 2,671,858 | 0 | GBP 52,281 | GBP 3.06958 | GBP 3.00951 |
| 2024-12-02 (Monday) | 870,432 | GBP 2,619,577 | GBP 2,619,577 | -14,994 | GBP -17,628 | GBP 3.00951 | GBP 2.97846 |
| 2024-11-29 (Friday) | 885,426 | GBP 2,637,205 | GBP 2,637,205 | 0 | GBP -15,463 | GBP 2.97846 | GBP 2.99592 |
| 2024-11-28 (Thursday) | 885,426 | GBP 2,652,668 | GBP 2,652,668 | 0 | GBP 10,661 | GBP 2.99592 | GBP 2.98388 |
| 2024-11-27 (Wednesday) | 885,426 | GBP 2,642,007 | GBP 2,642,007 | 0 | GBP -31,501 | GBP 2.98388 | GBP 3.01946 |
| 2024-11-26 (Tuesday) | 885,426 | GBP 2,673,508 | GBP 2,673,508 | 0 | GBP -36,794 | GBP 3.01946 | GBP 3.06101 |
| 2024-11-26 (Tuesday) | 885,426 | GBP 2,673,508 | GBP 2,673,508 | 0 | GBP -36,794 | GBP 3.01946 | GBP 3.06101 |
| 2024-11-25 (Monday) | 885,426 | GBP 2,710,302 | GBP 2,710,302 | 129,226 | GBP 27,085 | GBP 3.06101 | GBP 3.54829 |
| 2024-11-25 (Monday) | 885,426 | GBP 2,710,302 | GBP 2,710,302 | 129,226 | GBP 27,085 | GBP 3.06101 | GBP 3.54829 |
| 2024-11-22 (Friday) | 756,200 | GBP 2,683,217 | GBP 2,683,217 | 0 | GBP 56,890 | GBP 3.54829 | GBP 3.47306 |
| 2024-11-21 (Thursday) | 756,200 | GBP 2,626,327 | GBP 2,626,327 | 0 | GBP 35,317 | GBP 3.47306 | GBP 3.42636 |
| 2024-11-20 (Wednesday) | 756,200 | GBP 2,591,010 | GBP 2,591,010 | 0 | GBP 1,747 | GBP 3.42636 | GBP 3.42405 |
| 2024-11-19 (Tuesday) | 756,200 | GBP 2,589,263 | GBP 2,589,263 | 0 | GBP -779 | GBP 3.42405 | GBP 3.42508 |
| 2024-11-18 (Monday) | 756,200 | GBP 2,590,042 | GBP 2,590,042 | 0 | GBP -28,155 | GBP 3.42508 | GBP 3.46231 |
| 2024-11-12 (Tuesday) | 756,200 | GBP 2,618,197 | GBP 2,618,197 | 0 | GBP -19,964 | GBP 3.46231 | GBP 3.48871 |
| 2024-11-12 (Tuesday) | 756,200 | GBP 2,618,197 | GBP 2,618,197 | 0 | GBP -19,964 | GBP 3.46231 | GBP 3.48871 |
| 2024-11-08 (Friday) | 756,200 | GBP 2,638,161 | GBP 2,638,161 | 0 | GBP 2,606 | GBP 3.48871 | GBP 3.48526 |
| 2024-11-08 (Friday) | 756,200 | GBP 2,638,161 | GBP 2,638,161 | 0 | GBP 2,606 | GBP 3.48871 | GBP 3.48526 |
| 2024-11-07 (Thursday) | 756,200 | GBP 2,635,555 | GBP 2,635,555 | 0 | GBP -20,294 | GBP 3.48526 | GBP 3.5121 |
| 2024-11-07 (Thursday) | 756,200 | GBP 2,635,555 | GBP 2,635,555 | 0 | GBP -20,294 | GBP 3.48526 | GBP 3.5121 |
| 2024-11-06 (Wednesday) | 756,200 | GBP 2,655,849 | GBP 2,655,849 | 0 | GBP -29,101 | GBP 3.5121 | GBP 3.55058 |
| 2024-11-06 (Wednesday) | 756,200 | GBP 2,655,849 | GBP 2,655,849 | 0 | GBP -29,101 | GBP 3.5121 | GBP 3.55058 |
| 2024-11-05 (Tuesday) | 756,200 | GBP 2,684,950 | GBP 2,684,950 | 0 | GBP -11,402 | GBP 3.55058 | GBP 3.56566 |
| 2024-11-05 (Tuesday) | 756,200 | GBP 2,684,950 | GBP 2,684,950 | 0 | GBP -11,402 | GBP 3.55058 | GBP 3.56566 |
| 2024-11-04 (Monday) | 756,200 | GBP 2,696,352 | GBP 2,696,352 | 0 | GBP 17,351 | GBP 3.56566 | GBP 3.54271 |
| 2024-11-04 (Monday) | 756,200 | GBP 2,696,352 | GBP 2,696,352 | 0 | GBP 17,351 | GBP 3.56566 | GBP 3.54271 |
| 2024-11-01 (Friday) | 756,200 | GBP 2,679,001 | GBP 2,679,001 | 0 | GBP 59,639 | GBP 3.54271 | GBP 3.46385 |
| 2024-11-01 (Friday) | 756,200 | GBP 2,679,001 | GBP 2,679,001 | 0 | GBP 59,639 | GBP 3.54271 | GBP 3.46385 |
| 2024-10-31 (Thursday) | 756,200 | GBP 2,619,362 | GBP 2,619,362 | 0 | GBP -169,829 | GBP 3.46385 | GBP 3.68843 |
| 2024-10-31 (Thursday) | 756,200 | GBP 2,619,362 | GBP 2,619,362 | 0 | GBP -169,829 | GBP 3.46385 | GBP 3.68843 |
| 2024-10-30 (Wednesday) | 756,200 | GBP 2,789,191 | GBP 2,789,191 | 0 | GBP 6,146 | GBP 3.68843 | GBP 3.6803 |
| 2024-10-30 (Wednesday) | 756,200 | GBP 2,789,191 | GBP 2,789,191 | 0 | GBP 6,146 | GBP 3.68843 | GBP 3.6803 |
| 2024-10-29 (Tuesday) | 756,200 | GBP 2,783,045 | GBP 2,783,045 | 0 | GBP -29,651 | GBP 3.6803 | GBP 3.71951 |
| 2024-10-29 (Tuesday) | 756,200 | GBP 2,783,045 | GBP 2,783,045 | 0 | GBP -29,651 | GBP 3.6803 | GBP 3.71951 |
| 2024-10-28 (Monday) | 756,200 | GBP 2,812,696 | GBP 2,812,696 | 0 | GBP -1,726 | GBP 3.71951 | GBP 3.7218 |
| 2024-10-28 (Monday) | 756,200 | GBP 2,812,696 | GBP 2,812,696 | 0 | GBP -1,726 | GBP 3.71951 | GBP 3.7218 |
| 2024-10-25 (Friday) | 756,200 | GBP 2,814,422 | GBP 2,814,422 | 0 | GBP 4,663 | GBP 3.7218 | GBP 3.71563 |
| 2024-10-25 (Friday) | 756,200 | GBP 2,814,422 | GBP 2,814,422 | 0 | GBP 4,663 | GBP 3.7218 | GBP 3.71563 |
| 2024-10-24 (Thursday) | 756,200 | GBP 2,809,759 | GBP 2,809,759 | 0 | GBP -7,112 | GBP 3.71563 | GBP 3.72503 |
| 2024-10-24 (Thursday) | 756,200 | GBP 2,809,759 | GBP 2,809,759 | 0 | GBP -7,112 | GBP 3.71563 | GBP 3.72503 |
| 2024-10-23 (Wednesday) | 756,200 | GBP 2,816,871 | GBP 2,816,871 | 0 | GBP -17,358 | GBP 3.72503 | GBP 3.74799 |
| 2024-10-23 (Wednesday) | 756,200 | GBP 2,816,871 | GBP 2,816,871 | 0 | GBP -17,358 | GBP 3.72503 | GBP 3.74799 |
| 2024-10-22 (Tuesday) | 756,200 | GBP 2,834,229 | GBP 2,834,229 | 0 | GBP 8,678 | GBP 3.74799 | GBP 3.73651 |
| 2024-10-22 (Tuesday) | 756,200 | GBP 2,834,229 | GBP 2,834,229 | 0 | GBP 8,678 | GBP 3.74799 | GBP 3.73651 |
| 2024-10-21 (Monday) | 756,200 | GBP 2,825,551 | GBP 2,825,551 | 0 | GBP -20,003 | GBP 3.73651 | GBP 3.76296 |
| 2024-10-21 (Monday) | 756,200 | GBP 2,825,551 | GBP 2,825,551 | 0 | GBP -20,003 | GBP 3.73651 | GBP 3.76296 |
| 2024-10-18 (Friday) | 756,200 | GBP 2,845,554 | GBP 2,845,554 | | | | |
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 IE00BG13YH41
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 |
|---|
| 2025-05-02 | BUY | 3,765 | 293.000 | 284.600 | 285.440 | GBP 1,074,682 | 3.21 |
| 2025-04-30 | BUY | 10,032 | 291.800 | 284.900 | 285.590 | GBP 2,865,039 | 3.21 |
| 2025-04-29 | BUY | 5,016 | 287.900 | 278.797 | 279.707 | GBP 1,403,012 | 3.20 |
| 2025-04-16 | SELL | -2,508 | 267.000 | 262.100 | 262.590 | GBP -658,576 | 3.21 Loss of -650,528 on sale |
| 2025-04-07 | SELL | -10,735 | 258.900 | 242.200 | 243.870 | GBP -2,617,944 | 3.23 Loss of -2,583,283 on sale |
| 2025-04-04 | BUY | 2,153 | 261.800 | 247.000 | 248.480 | GBP 534,977 | 3.23 |
| 2025-03-28 | BUY | 6,456 | | | 3.007* | | 3.24 |
| 2025-03-27 | BUY | 6,075 | | | 2.978* | | 3.24 |
| 2025-03-25 | BUY | 2,136 | | | 2.881* | | 3.25 |
| 2025-03-24 | BUY | 4,278 | | | 3.346* | | 3.25 |
| 2025-03-21 | BUY | 32,040 | | | 3.281* | | 3.25 |
| 2025-03-20 | BUY | 8,552 | | | 3.279* | | 3.25 |
| 2025-03-19 | BUY | 12,840 | | | 3.210* | | 3.25 |
| 2025-03-18 | BUY | 4,262 | | | 3.154* | | 3.25 |
| 2025-03-17 | BUY | 6,399 | | | 3.130* | | 3.25 |
| 2025-03-14 | BUY | 6,405 | | | 3.056* | | 3.25 |
| 2025-03-12 | BUY | 4,258 | | | 3.017* | | 3.26 |
| 2025-03-11 | BUY | 8,512 | | | 3.095* | | 3.26 |
| 2025-03-07 | BUY | 10,631 | | | 3.080* | | 3.26 |
| 2025-02-25 | BUY | 8,492 | 250.900 | 244.900 | 245.500 | GBP 2,084,786 | 3.29 |
| 2025-02-18 | BUY | 4,222 | 257.300 | 250.500 | 251.180 | GBP 1,060,482 | 3.31 |
| 2025-02-13 | BUY | 10,695 | 255.600 | 247.600 | 248.400 | GBP 2,656,638 | 3.32 |
| 2025-02-06 | BUY | 6,318 | 247.300 | 239.900 | 240.640 | GBP 1,520,363 | 3.35 |
| 2024-12-30 | SELL | -12,838 | 248.000 | 243.800 | 244.220 | GBP -3,135,296 | 3.46 Loss of -3,090,936 on sale |
| 2024-12-02 | SELL | -14,994 | 251.300 | 247.518 | 247.896 | GBP -3,716,956 | 3.50 Loss of -3,664,467 on sale |
| 2024-11-25 | BUY | 129,226 | 271.600 | 248.200 | 250.540 | GBP 32,376,282 | 3.59 |
| 2024-11-25 | BUY | 129,226 | 271.600 | 248.200 | 250.540 | GBP 32,376,282 | 3.59 |
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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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.