| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 392,616 | GBP 1,376,079 | GBP 1,376,079 | -1,022 | GBP 4,423 | GBP 3.5049 | GBP 3.48456 |
| 2025-12-15 (Monday) | 393,638 | GBP 1,371,656 | GBP 1,371,656 | 0 | GBP 15,182 | GBP 3.48456 | GBP 3.44599 |
| 2025-12-12 (Friday) | 393,638 | GBP 1,356,474 | GBP 1,356,474 | 0 | GBP -12,326 | GBP 3.44599 | GBP 3.47731 |
| 2025-12-11 (Thursday) | 393,638 | GBP 1,368,800 | GBP 1,368,800 | 0 | GBP 7,267 | GBP 3.47731 | GBP 3.45885 |
| 2025-12-10 (Wednesday) | 393,638 | GBP 1,361,533 | GBP 1,361,533 | 0 | GBP -15,372 | GBP 3.45885 | GBP 3.4979 |
| 2025-12-09 (Tuesday) | 393,638 | GBP 1,376,905 | GBP 1,376,905 | 0 | GBP -7,437 | GBP 3.4979 | GBP 3.51679 |
| 2025-12-08 (Monday) | 393,638 | GBP 1,384,342 | GBP 1,384,342 | 0 | GBP -22,475 | GBP 3.51679 | GBP 3.57389 |
| 2025-12-05 (Friday) | 393,638 | GBP 1,406,817 | GBP 1,406,817 | 0 | GBP 5,675 | GBP 3.57389 | GBP 3.55947 |
| 2025-12-04 (Thursday) | 393,638 | GBP 1,401,142 | GBP 1,401,142 | 0 | GBP 1,163 | GBP 3.55947 | GBP 3.55651 |
| 2025-12-03 (Wednesday) | 393,638 | GBP 1,399,979 | GBP 1,399,979 | 0 | GBP 15,932 | GBP 3.55651 | GBP 3.51604 |
| 2025-12-02 (Tuesday) | 393,638 | GBP 1,384,047 | GBP 1,384,047 | 0 | GBP 12,816 | GBP 3.51604 | GBP 3.48348 |
| 2025-12-01 (Monday) | 393,638 | GBP 1,371,231 | GBP 1,371,231 | 0 | GBP -2,186 | GBP 3.48348 | GBP 3.48904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,022 | 308.000 | 305.500 | 305.750 | GBP -312,477 | 3.31 Loss of -309,098 on sale |
| 2025-11-24 | BUY | 85,434 | 293.500 | 287.072 | 287.715 | GBP 24,580,626 | 3.29 |
| 2025-11-21 | SELL | -2,320 | 291.800 | 285.000 | 285.680 | GBP -662,778 | 3.29 Loss of -655,140 on sale |
| 2025-09-18 | SELL | -1,157 | 2.866* | 3.26 Profit of 3,770 on sale | |||
| 2025-07-10 | BUY | 1,495 | 285.800 | 279.100 | 279.770 | GBP 418,256 | 3.27 |
| 2025-06-26 | SELL | -230 | 284.600 | 277.500 | 278.210 | GBP -63,988 | 3.26 Loss of -63,238 on sale |
| 2025-06-25 | SELL | -1,385 | 277.800 | 275.450 | 275.685 | GBP -381,824 | 3.26 Loss of -377,303 on sale |
| 2025-06-18 | SELL | -1,610 | 275.000 | 272.000 | 272.300 | GBP -438,403 | 3.27 Loss of -433,144 on sale |
| 2025-06-12 | SELL | -1,150 | 277.700 | 270.500 | 271.220 | GBP -311,903 | 3.27 Loss of -308,145 on sale |
| 2025-06-04 | SELL | -1,287 | 286.600 | 279.700 | 280.390 | GBP -360,862 | 3.27 Loss of -356,657 on sale |
| 2025-06-03 | SELL | -585 | 284.900 | 280.100 | 280.580 | GBP -164,139 | 3.27 Loss of -162,228 on sale |
| 2025-05-30 | SELL | -78,784 | 3.298* | 3.27 Profit of 257,322 on sale | |||
| 2025-04-23 | SELL | -1,176 | 275.600 | 266.000 | 266.960 | GBP -313,945 | 3.21 Loss of -310,166 on sale |
| 2025-04-15 | SELL | -32,412 | 268.000 | 258.100 | 259.090 | GBP -8,397,625 | 3.22 Loss of -8,293,310 on sale |
| 2025-04-08 | SELL | -1,771 | 254.300 | 245.600 | 246.470 | GBP -436,498 | 3.24 Loss of -430,769 on sale |
| 2025-04-07 | SELL | -570 | 258.900 | 242.200 | 243.870 | GBP -139,006 | 3.24 Loss of -137,160 on sale |
| 2025-04-04 | SELL | -5,883 | 261.800 | 247.000 | 248.480 | GBP -1,461,808 | 3.24 Loss of -1,442,739 on sale |
| 2025-03-06 | BUY | 1,771 | 3.006* | 3.28 | |||
| 2025-03-04 | BUY | 2,565 | 2.940* | 3.29 | |||
| 2025-02-26 | BUY | 2,088 | 255.400 | 250.600 | 251.080 | GBP 524,255 | 3.30 |
| 2025-02-25 | BUY | 5,415 | 250.900 | 244.900 | 245.500 | GBP 1,329,382 | 3.31 |
| 2025-02-21 | BUY | 253 | 252.600 | 245.200 | 245.940 | GBP 62,223 | 3.32 |
| 2025-02-20 | BUY | 855 | 248.430 | 244.500 | 244.893 | GBP 209,384 | 3.32 |
| 2025-02-18 | BUY | 1,518 | 257.300 | 250.500 | 251.180 | GBP 381,291 | 3.33 |
| 2025-02-17 | BUY | 570 | 256.900 | 252.800 | 253.210 | GBP 144,330 | 3.34 |
| 2025-02-06 | BUY | 1,710 | 247.300 | 239.900 | 240.640 | GBP 411,494 | 3.38 |
| 2025-02-04 | BUY | 1,710 | 242.600 | 239.000 | 239.360 | GBP 409,306 | 3.39 |
| 2025-02-03 | BUY | 285 | 243.500 | 239.500 | 239.900 | GBP 68,372 | 3.40 |
| 2024-11-26 | BUY | 4,335 | 255.632 | 249.400 | 250.023 | GBP 1,083,851 | 3.58 |
| 2024-11-07 | BUY | 255 | 294.935 | 288.500 | 289.143 | GBP 73,732 | 3.64 |
| 2024-11-07 | BUY | 255 | 294.935 | 288.500 | 289.143 | GBP 73,732 | 3.64 |
| 2024-11-06 | BUY | 285 | 302.400 | 292.600 | 293.580 | GBP 83,670 | 3.65 |
| 2024-11-06 | BUY | 285 | 302.400 | 292.600 | 293.580 | GBP 83,670 | 3.65 |
| 2024-11-05 | BUY | 1,275 | 300.900 | 296.300 | 296.760 | GBP 378,369 | 3.66 |
| 2024-11-05 | BUY | 1,275 | 300.900 | 296.300 | 296.760 | GBP 378,369 | 3.66 |
| 2024-10-30 | BUY | 285 | 311.900 | 304.200 | 304.970 | GBP 86,916 | 3.72 |
| 2024-10-30 | BUY | 285 | 311.900 | 304.200 | 304.970 | GBP 86,916 | 3.72 |
| 2024-10-28 | BUY | 3,825 | 313.200 | 308.900 | 309.330 | GBP 1,183,187 | 3.73 |
| 2024-10-28 | BUY | 3,825 | 313.200 | 308.900 | 309.330 | GBP 1,183,187 | 3.73 |
* (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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