| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 44,844 | GBP 186,575 | GBP 186,575 | 168 | GBP 2,275 | GBP 4.16053 | GBP 4.12526 |
| 2025-12-17 (Wednesday) | 44,844 | GBP 186,575 | GBP 186,575 | 168 | GBP 2,275 | GBP 4.16053 | GBP 4.12526 |
| 2025-12-16 (Tuesday) | 44,676 | GBP 184,300 | GBP 184,300 | -350 | GBP 2,166 | GBP 4.12526 | GBP 4.04508 |
| 2025-12-12 (Friday) | 45,026 | GBP 182,134 | GBP 182,134 | 0 | GBP -1,944 | GBP 4.04508 | GBP 4.08826 |
| 2025-12-11 (Thursday) | 45,026 | GBP 184,078 | GBP 184,078 | 0 | GBP 2,768 | GBP 4.08826 | GBP 4.02678 |
| 2025-12-10 (Wednesday) | 45,026 | GBP 181,310 | GBP 181,310 | -270 | GBP -2,941 | GBP 4.02678 | GBP 4.06771 |
| 2025-12-09 (Tuesday) | 45,296 | GBP 184,251 | GBP 184,251 | 0 | GBP -931 | GBP 4.06771 | GBP 4.08826 |
| 2025-12-08 (Monday) | 45,296 | GBP 185,182 | GBP 185,182 | 0 | GBP -3,379 | GBP 4.08826 | GBP 4.16286 |
| 2025-12-05 (Friday) | 45,296 | GBP 188,561 | GBP 188,561 | 90 | GBP 1,072 | GBP 4.16286 | GBP 4.14744 |
| 2025-12-03 (Wednesday) | 45,206 | GBP 187,489 | GBP 187,489 | 0 | GBP 3,008 | GBP 4.14744 | GBP 4.0809 |
| 2025-12-02 (Tuesday) | 45,206 | GBP 184,481 | GBP 184,481 | -425 | GBP -383 | GBP 4.0809 | GBP 4.05128 |
| 2025-12-01 (Monday) | 45,631 | GBP 184,864 | GBP 184,864 | 0 | GBP 95 | GBP 4.05128 | GBP 4.0492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 168 | 312.900 | 309.300 | 309.660 | GBP 52,023 | 3.65 |
| 2025-12-17 | BUY | 168 | 312.900 | 309.300 | 309.660 | GBP 52,023 | 3.65 |
| 2025-12-16 | SELL | -350 | 308.000 | 305.500 | 305.750 | GBP -107,013 | 3.65 Loss of -105,735 on sale |
| 2025-12-10 | SELL | -270 | 304.400 | 297.500 | 298.190 | GBP -80,511 | 3.64 Loss of -79,527 on sale |
| 2025-12-05 | BUY | 90 | 315.900 | 309.132 | 309.809 | GBP 27,883 | 3.64 |
| 2025-12-02 | SELL | -425 | 309.300 | 305.000 | 305.430 | GBP -129,808 | 3.63 Loss of -128,264 on sale |
| 2025-11-24 | BUY | 720 | 293.500 | 287.072 | 287.715 | GBP 207,155 | 3.62 |
| 2025-11-19 | BUY | 234 | 293.000 | 289.200 | 289.580 | GBP 67,762 | 3.62 |
| 2025-11-13 | SELL | -450 | 310.700 | 305.000 | 305.570 | GBP -137,507 | 3.62 Loss of -135,880 on sale |
| 2025-11-10 | BUY | 270 | 314.200 | 311.000 | 311.320 | GBP 84,056 | 3.61 |
| 2025-11-05 | BUY | 630 | 309.900 | 305.400 | 305.850 | GBP 192,685 | 3.61 |
| 2025-10-27 | SELL | -450 | 318.400 | 311.600 | 312.280 | GBP -140,526 | 3.59 Loss of -138,909 on sale |
| 2025-10-21 | SELL | -270 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.59 Profit of 968 on sale |
| 2025-10-15 | BUY | 1,584 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.58 |
| 2025-10-03 | SELL | -540 | 312.700 | 307.700 | 308.200 | GBP -166,428 | 3.57 Loss of -164,499 on sale |
| 2025-10-02 | BUY | 84 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.57 |
| 2025-10-01 | BUY | 1,170 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.56 |
| 2025-09-26 | BUY | 252 | 301.300 | 292.300 | 293.200 | GBP 73,886 | 3.55 |
| 2025-07-16 | BUY | 88 | 276.400 | 272.400 | 272.800 | GBP 24,006 | 3.56 |
| 2025-07-10 | SELL | -420 | 285.800 | 279.100 | 279.770 | GBP -117,503 | 3.55 Loss of -116,012 on sale |
| 2025-07-02 | BUY | 176 | 297.900 | 284.700 | 286.020 | GBP 50,340 | 3.54 |
| 2025-06-02 | SELL | -352 | 3.787* | 3.50 Profit of 1,231 on sale | |||
| 2025-05-30 | BUY | 504 | 3.744* | 3.50 | |||
| 2025-05-29 | SELL | -264 | 3.765* | 3.49 Profit of 923 on sale | |||
| 2025-05-28 | SELL | -88 | 293.500 | 279.700 | 281.080 | GBP -24,735 | 3.49 Loss of -24,428 on sale |
| 2025-05-22 | SELL | -1,320 | 305.800 | 299.500 | 300.130 | GBP -396,172 | 3.47 Loss of -391,586 on sale |
| 2025-05-16 | BUY | 170 | 317.100 | 304.400 | 305.670 | GBP 51,964 | 3.45 |
| 2025-05-14 | BUY | 264 | 4.165* | 3.44 | |||
| 2025-05-13 | BUY | 1,496 | 4.069* | 3.43 | |||
| 2025-05-12 | SELL | -88 | 3.995* | 3.42 Profit of 301 on sale | |||
| 2025-04-23 | SELL | -176 | 275.600 | 266.000 | 266.960 | GBP -46,985 | 3.37 Loss of -46,392 on sale |
| 2025-04-22 | SELL | -880 | 273.000 | 269.000 | 269.400 | GBP -237,072 | 3.37 Loss of -234,107 on sale |
| 2025-04-11 | BUY | 170 | 251.500 | 246.700 | 247.180 | GBP 42,021 | 3.36 |
| 2025-04-09 | BUY | 170 | 245.800 | 238.100 | 238.870 | GBP 40,608 | 3.36 |
| 2025-04-08 | SELL | -428 | 254.300 | 245.600 | 246.470 | GBP -105,489 | 3.37 Loss of -104,048 on sale |
| 2025-04-07 | SELL | -604 | 258.900 | 242.200 | 243.870 | GBP -147,297 | 3.37 Loss of -145,262 on sale |
| 2025-04-04 | BUY | 88 | 261.800 | 247.000 | 248.480 | GBP 21,866 | 3.37 |
| 2025-03-27 | BUY | 352 | 3.216* | 3.38 | |||
| 2025-03-11 | BUY | 2,200 | 3.382* | 3.37 | |||
| 2025-03-07 | BUY | 176 | 3.348* | 3.37 | |||
| 2025-03-06 | BUY | 168 | 3.252* | 3.38 | |||
| 2025-03-03 | SELL | -336 | 249.500 | 246.100 | 246.440 | GBP -82,804 | 3.39 Loss of -81,666 on sale |
| 2025-02-26 | BUY | 3,362 | 255.400 | 250.600 | 251.080 | GBP 844,131 | 3.40 |
| 2025-02-18 | SELL | -2,376 | 257.300 | 250.500 | 251.180 | GBP -596,804 | 3.43 Loss of -588,648 on sale |
| 2025-02-13 | BUY | 336 | 255.600 | 247.600 | 248.400 | GBP 83,462 | 3.45 |
| 2024-12-04 | SELL | -430 | 256.100 | 253.800 | 254.030 | GBP -109,233 | 3.68 Loss of -107,652 on sale |
| 2024-12-03 | SELL | -1,914 | 255.000 | 249.601 | 250.141 | GBP -478,770 | 3.69 Loss of -471,702 on sale |
| 2024-11-19 | SELL | -84 | 289.900 | 284.100 | 284.680 | GBP -23,913 | 3.88 Loss of -23,587 on sale |
| 2024-11-18 | SELL | -87 | 292.100 | 284.500 | 285.260 | GBP -24,818 | 3.89 Loss of -24,479 on sale |
| 2024-11-12 | BUY | 261 | 291.200 | 285.624 | 286.182 | GBP 74,693 | 3.91 |
| 2024-11-01 | SELL | -696 | 298.000 | 292.800 | 293.320 | GBP -204,151 | 3.99 Loss of -201,373 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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