| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 1,994,598 | GBP 6,935,831 | GBP 6,935,831 | 0 | GBP 36,826 | GBP 3.47731 | GBP 3.45884 |
| 2025-12-10 (Wednesday) | 1,994,598 | GBP 6,899,005 | GBP 6,899,005 | -15,855 | GBP -133,354 | GBP 3.45884 | GBP 3.4979 |
| 2025-12-09 (Tuesday) | 2,010,453 | GBP 7,032,359 | GBP 7,032,359 | 0 | GBP -37,983 | GBP 3.4979 | GBP 3.51679 |
| 2025-12-08 (Monday) | 2,010,453 | GBP 7,070,342 | GBP 7,070,342 | -1,057 | GBP -118,561 | GBP 3.51679 | GBP 3.57388 |
| 2025-12-05 (Friday) | 2,011,510 | GBP 7,188,903 | GBP 7,188,903 | 0 | GBP 28,995 | GBP 3.57388 | GBP 3.55947 |
| 2025-12-04 (Thursday) | 2,011,510 | GBP 7,159,908 | GBP 7,159,908 | 0 | GBP 5,943 | GBP 3.55947 | GBP 3.55651 |
| 2025-12-03 (Wednesday) | 2,011,510 | GBP 7,153,965 | GBP 7,153,965 | -1,057 | GBP 77,697 | GBP 3.55651 | GBP 3.51604 |
| 2025-12-02 (Tuesday) | 2,012,567 | GBP 7,076,268 | GBP 7,076,268 | 0 | GBP 65,528 | GBP 3.51604 | GBP 3.48348 |
| 2025-12-01 (Monday) | 2,012,567 | GBP 7,010,740 | GBP 7,010,740 | 0 | GBP -11,177 | GBP 3.48348 | GBP 3.48904 |
| 2025-11-28 (Friday) | 2,012,567 | GBP 7,021,917 | GBP 7,021,917 | 0 | GBP -41,161 | GBP 3.48904 | GBP 3.50949 |
| 2025-11-27 (Thursday) | 2,012,567 | GBP 7,063,078 | GBP 7,063,078 | 0 | GBP 98,836 | GBP 3.50949 | GBP 3.46038 |
| 2025-11-26 (Wednesday) | 2,012,567 | GBP 6,964,242 | GBP 6,964,242 | 0 | GBP -143,313 | GBP 3.46038 | GBP 3.53159 |
| 2025-11-25 (Tuesday) | 2,012,567 | GBP 7,107,555 | GBP 7,107,555 | 0 | GBP 422,490 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -15,855 | 304.400 | 297.500 | 298.190 | GBP -4,727,802 | 3.29 Loss of -4,675,571 on sale |
| 2025-12-08 | SELL | -1,057 | 315.700 | 306.800 | 307.690 | GBP -325,228 | 3.29 Loss of -321,748 on sale |
| 2025-12-03 | SELL | -1,057 | 312.700 | 306.200 | 306.850 | GBP -324,340 | 3.29 Loss of -320,864 on sale |
| 2025-11-24 | SELL | -76,966 | 293.500 | 287.072 | 287.715 | GBP -22,144,257 | 3.28 Loss of -21,891,558 on sale |
| 2025-11-19 | SELL | -1,096 | 293.000 | 289.200 | 289.580 | GBP -317,380 | 3.28 Loss of -313,781 on sale |
| 2025-11-18 | SELL | -9,152 | 293.232 | 288.400 | 288.883 | GBP -2,643,859 | 3.28 Loss of -2,613,812 on sale |
| 2025-11-14 | SELL | -16,800 | 307.200 | 293.900 | 295.230 | GBP -4,959,864 | 3.28 Loss of -4,904,717 on sale |
| 2025-11-13 | SELL | -2,240 | 310.700 | 305.000 | 305.570 | GBP -684,477 | 3.28 Loss of -677,126 on sale |
| 2025-11-10 | SELL | -2,236 | 314.200 | 311.000 | 311.320 | GBP -696,112 | 3.28 Loss of -688,781 on sale |
| 2025-10-28 | BUY | 29,068 | 314.200 | 308.100 | 308.710 | GBP 8,973,582 | 3.27 |
| 2025-10-27 | BUY | 20,466 | 318.400 | 311.600 | 312.280 | GBP 6,391,123 | 3.27 |
| 2025-10-15 | SELL | -14,898 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.26 Profit of 48,507 on sale |
| 2025-10-02 | SELL | -6,602 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.25 Profit of 21,480 on sale |
| 2025-09-29 | SELL | -1,093 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.25 Profit of 3,552 on sale |
| 2025-09-26 | SELL | -5,455 | 301.300 | 292.300 | 293.200 | GBP -1,599,406 | 3.25 Loss of -1,581,687 on sale |
| 2025-09-25 | SELL | -8,696 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.25 Profit of 28,243 on sale |
| 2025-09-24 | SELL | -46,755 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.25 Profit of 151,826 on sale |
| 2025-09-18 | SELL | -8,776 | 2.866* | 3.25 Profit of 28,516 on sale | |||
| 2025-09-04 | SELL | -67,968 | 2.908* | 3.26 Profit of 221,419 on sale | |||
| 2025-07-29 | SELL | -13,398 | 277.500 | 274.200 | 274.530 | GBP -3,678,153 | 3.26 Loss of -3,634,438 on sale |
| 2025-07-25 | SELL | -2,304 | 280.400 | 275.100 | 275.630 | GBP -635,052 | 3.26 Loss of -627,532 on sale |
| 2025-07-23 | SELL | -8,440 | 279.100 | 275.107 | 275.506 | GBP -2,325,273 | 3.26 Loss of -2,297,723 on sale |
| 2025-07-03 | SELL | -8,270 | 292.200 | 287.700 | 288.150 | GBP -2,383,001 | 3.27 Loss of -2,355,990 on sale |
| 2025-06-19 | SELL | -19,065 | 274.400 | 271.600 | 271.880 | GBP -5,183,392 | 3.26 Loss of -5,121,150 on sale |
| 2025-06-18 | SELL | -11,439 | 275.000 | 272.000 | 272.300 | GBP -3,114,840 | 3.27 Loss of -3,077,490 on sale |
| 2025-06-11 | SELL | -23,220 | 276.000 | 272.200 | 272.580 | GBP -6,329,308 | 3.27 Loss of -6,253,459 on sale |
| 2025-06-05 | SELL | -92,904 | 281.700 | 277.400 | 277.830 | GBP -25,811,518 | 3.27 Loss of -25,508,046 on sale |
| 2025-06-04 | BUY | 8,290 | 286.600 | 279.700 | 280.390 | GBP 2,324,433 | 3.27 |
| 2025-06-02 | BUY | 4,145 | 3.311* | 3.27 | |||
| 2025-05-30 | SELL | -103,213 | 3.298* | 3.26 Profit of 336,969 on sale | |||
| 2025-05-23 | SELL | -3,675 | 3.513* | 3.26 Profit of 11,972 on sale | |||
| 2025-05-21 | BUY | 4,260 | 314.100 | 307.600 | 308.250 | GBP 1,313,145 | 3.25 |
| 2025-05-16 | BUY | 30,345 | 317.100 | 304.400 | 305.670 | GBP 9,275,556 | 3.24 |
| 2025-04-25 | SELL | -8,642 | 270.900 | 267.700 | 268.020 | GBP -2,316,229 | 3.21 Loss of -2,288,480 on sale |
| 2025-04-09 | SELL | -34,096 | 245.800 | 238.100 | 238.870 | GBP -8,144,512 | 3.23 Loss of -8,034,376 on sale |
| 2025-04-07 | SELL | -25,572 | 258.900 | 242.200 | 243.870 | GBP -6,236,244 | 3.24 Loss of -6,153,466 on sale |
| 2025-04-04 | SELL | -4,257 | 261.800 | 247.000 | 248.480 | GBP -1,057,779 | 3.24 Loss of -1,043,988 on sale |
| 2025-04-02 | SELL | -4,026 | 3.079* | 3.24 Profit of 13,049 on sale | |||
| 2025-03-28 | SELL | -29,701 | 3.007* | 3.25 Profit of 96,462 on sale | |||
| 2025-03-24 | SELL | -41,730 | 3.346* | 3.26 Profit of 135,926 on sale | |||
| 2025-03-21 | SELL | -8,336 | 3.281* | 3.26 Profit of 27,150 on sale | |||
| 2025-03-20 | SELL | -28,182 | 3.279* | 3.26 Profit of 91,782 on sale | |||
| 2025-03-18 | SELL | -24,972 | 3.154* | 3.26 Profit of 81,370 on sale | |||
| 2025-03-17 | SELL | -4,162 | 3.130* | 3.26 Profit of 13,568 on sale | |||
| 2025-03-12 | SELL | -4,162 | 3.017* | 3.27 Profit of 13,601 on sale | |||
| 2025-03-04 | BUY | 83,160 | 2.940* | 3.28 | |||
| 2025-03-03 | SELL | -4,261 | 249.500 | 246.100 | 246.440 | GBP -1,050,081 | 3.28 Loss of -1,036,084 on sale |
| 2025-02-28 | SELL | -175,488 | 250.900 | 246.700 | 247.120 | GBP -43,366,594 | 3.29 Loss of -42,789,432 on sale |
| 2025-02-25 | SELL | -4,469 | 250.900 | 244.900 | 245.500 | GBP -1,097,139 | 3.30 Loss of -1,082,395 on sale |
| 2025-02-17 | SELL | -4,459 | 256.900 | 252.800 | 253.210 | GBP -1,129,063 | 3.33 Loss of -1,114,231 on sale |
| 2024-12-03 | SELL | -22,235 | 255.000 | 249.601 | 250.141 | GBP -5,561,883 | 3.49 Loss of -5,484,270 on sale |
| 2024-11-29 | SELL | -13,356 | 251.600 | 247.500 | 247.910 | GBP -3,311,086 | 3.51 Loss of -3,264,165 on sale |
| 2024-11-25 | SELL | -102,080 | 271.600 | 248.200 | 250.540 | GBP -25,575,123 | 3.59 Loss of -25,208,611 on sale |
| 2024-11-25 | SELL | -102,080 | 271.600 | 248.200 | 250.540 | GBP -25,575,123 | 3.59 Loss of -25,208,611 on sale |
| 2024-11-22 | SELL | -4,634 | 296.700 | 290.200 | 290.850 | GBP -1,347,799 | 3.59 Loss of -1,331,156 on sale |
| 2024-11-20 | SELL | -4,634 | 287.300 | 281.700 | 282.260 | GBP -1,307,993 | 3.60 Loss of -1,291,312 on sale |
| 2024-11-19 | SELL | -4,634 | 289.900 | 284.100 | 284.680 | GBP -1,319,207 | 3.60 Loss of -1,302,502 on sale |
| 2024-10-31 | SELL | -36,992 | 305.600 | 289.700 | 291.290 | GBP -10,775,400 | 3.72 Loss of -10,637,905 on sale |
| 2024-10-31 | SELL | -36,992 | 305.600 | 289.700 | 291.290 | GBP -10,775,400 | 3.72 Loss of -10,637,905 on sale |
| 2024-10-25 | SELL | -13,857 | 311.100 | 308.500 | 308.760 | GBP -4,278,487 | 3.73 Loss of -4,226,783 on sale |
| 2024-10-25 | SELL | -13,857 | 311.100 | 308.500 | 308.760 | GBP -4,278,487 | 3.73 Loss of -4,226,783 on sale |
* (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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