Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
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 MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (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) | 50,030 | GBP 197,498 | GBP 197,498 | 0 | GBP 2,297 | GBP 3.94759 | GBP 3.90168 |
| 2025-05-07 (Wednesday) | 50,030 | GBP 195,201 | GBP 195,201 | 0 | GBP -876 | GBP 3.90168 | GBP 3.91919 |
| 2025-05-06 (Tuesday) | 50,030 | GBP 196,077 | GBP 196,077 | 0 | GBP 4,408 | GBP 3.91919 | GBP 3.83108 |
| 2025-05-05 (Monday) | 50,030 | GBP 191,669 | GBP 191,669 | 0 | GBP -216 | GBP 3.83108 | GBP 3.8354 |
| 2025-05-02 (Friday) | 50,030 | GBP 191,885 | GBP 191,885 | 0 | GBP -2,294 | GBP 3.8354 | GBP 3.88125 |
| 2025-05-01 (Thursday) | 50,030 | GBP 194,179 | GBP 194,179 | 0 | GBP 2,257 | GBP 3.88125 | GBP 3.83614 |
| 2025-04-30 (Wednesday) | 50,030 | GBP 191,922 | GBP 191,922 | 0 | GBP -266 | GBP 3.83614 | GBP 3.84146 |
| 2025-04-29 (Tuesday) | 50,030 | GBP 192,188 | GBP 192,188 | 0 | GBP 5,264 | GBP 3.84146 | GBP 3.73624 |
| 2025-04-28 (Monday) | 50,030 | GBP 186,924 | GBP 186,924 | -10,116 | GBP -29,919 | GBP 3.73624 | GBP 3.60528 |
| 2025-04-25 (Friday) | 60,146 | GBP 216,843 | GBP 216,843 | 0 | GBP 2,946 | GBP 3.60528 | GBP 3.5563 |
| 2025-04-24 (Thursday) | 60,146 | GBP 213,897 | GBP 213,897 | 0 | GBP -1,745 | GBP 3.5563 | GBP 3.58531 |
| 2025-04-23 (Wednesday) | 60,146 | GBP 215,642 | GBP 215,642 | 0 | GBP -2,535 | GBP 3.58531 | GBP 3.62746 |
| 2025-04-22 (Tuesday) | 60,146 | GBP 218,177 | GBP 218,177 | 0 | GBP 2,004 | GBP 3.62746 | GBP 3.59414 |
| 2025-04-21 (Monday) | 60,146 | GBP 216,173 | GBP 216,173 | 0 | GBP 2,542 | GBP 3.59414 | GBP 3.55187 |
| 2025-04-18 (Friday) | 60,146 | GBP 213,631 | GBP 213,631 | 0 | GBP 0 | GBP 3.55187 | GBP 3.55187 |
| 2025-04-17 (Thursday) | 60,146 | GBP 213,631 | GBP 213,631 | 0 | GBP 1,877 | GBP 3.55187 | GBP 3.52067 |
| 2025-04-16 (Wednesday) | 60,146 | GBP 211,754 | GBP 211,754 | 0 | GBP -796 | GBP 3.52067 | GBP 3.5339 |
| 2025-04-15 (Tuesday) | 60,146 | GBP 212,550 | GBP 212,550 | 0 | GBP 7,919 | GBP 3.5339 | GBP 3.40224 |
| 2025-04-14 (Monday) | 60,146 | GBP 204,631 | GBP 204,631 | 0 | GBP 8,685 | GBP 3.40224 | GBP 3.25784 |
| 2025-04-11 (Friday) | 60,146 | GBP 195,946 | GBP 195,946 | 0 | GBP 2,695 | GBP 3.25784 | GBP 3.21303 |
| 2025-04-10 (Thursday) | 60,146 | GBP 193,251 | GBP 193,251 | 0 | GBP 7,806 | GBP 3.21303 | GBP 3.08325 |
| 2025-04-09 (Wednesday) | 60,146 | GBP 185,445 | GBP 185,445 | 0 | GBP -2,992 | GBP 3.08325 | GBP 3.13299 |
| 2025-04-08 (Tuesday) | 60,146 | GBP 188,437 | GBP 188,437 | 0 | GBP -2,126 | GBP 3.13299 | GBP 3.16834 |
| 2025-04-07 (Monday) | 60,146 | GBP 190,563 | GBP 190,563 | 0 | GBP -6,414 | GBP 3.16834 | GBP 3.27498 |
| 2025-04-04 (Friday) | 60,146 | GBP 196,977 | GBP 196,977 | 0 | GBP -4,061 | GBP 3.27498 | GBP 3.3425 |
| 2025-04-02 (Wednesday) | 60,146 | GBP 201,038 | GBP 201,038 | 0 | GBP 1,265 | GBP 3.3425 | GBP 3.32147 |
| 2025-04-01 (Tuesday) | 60,146 | GBP 199,773 | GBP 199,773 | 0 | GBP 3,127 | GBP 3.32147 | GBP 3.26948 |
| 2025-03-31 (Monday) | 60,146 | GBP 196,646 | GBP 196,646 | 0 | GBP 884 | GBP 3.26948 | GBP 3.25478 |
| 2025-03-28 (Friday) | 60,146 | GBP 195,762 | GBP 195,762 | 0 | GBP 2,348 | GBP 3.25478 | GBP 3.21574 |
| 2025-03-27 (Thursday) | 60,146 | GBP 193,414 | GBP 193,414 | 0 | GBP 3,909 | GBP 3.21574 | GBP 3.15075 |
| 2025-03-26 (Wednesday) | 60,146 | GBP 189,505 | GBP 189,505 | 0 | GBP 2,374 | GBP 3.15075 | GBP 3.11128 |
| 2025-03-25 (Tuesday) | 60,146 | GBP 187,131 | GBP 187,131 | 0 | GBP -30,077 | GBP 3.11128 | GBP 3.61135 |
| 2025-03-24 (Monday) | 60,146 | GBP 217,208 | GBP 217,208 | 0 | GBP 3,906 | GBP 3.61135 | GBP 3.5464 |
| 2025-03-21 (Friday) | 60,146 | GBP 213,302 | GBP 213,302 | 0 | GBP -641 | GBP 3.5464 | GBP 3.55706 |
| 2025-03-20 (Thursday) | 60,146 | GBP 213,943 | GBP 213,943 | 0 | GBP 3,912 | GBP 3.55706 | GBP 3.49202 |
| 2025-03-19 (Wednesday) | 60,146 | GBP 210,031 | GBP 210,031 | 0 | GBP 2,763 | GBP 3.49202 | GBP 3.44608 |
| 2025-03-18 (Tuesday) | 60,146 | GBP 207,268 | GBP 207,268 | 0 | GBP 1,640 | GBP 3.44608 | GBP 3.41881 |
| 2025-03-17 (Monday) | 60,146 | GBP 205,628 | GBP 205,628 | 0 | GBP 5,753 | GBP 3.41881 | GBP 3.32316 |
| 2025-03-14 (Friday) | 60,146 | GBP 199,875 | GBP 199,875 | 0 | GBP 1,194 | GBP 3.32316 | GBP 3.30331 |
| 2025-03-13 (Thursday) | 60,146 | GBP 198,681 | GBP 198,681 | 0 | GBP 505 | GBP 3.30331 | GBP 3.29492 |
| 2025-03-12 (Wednesday) | 60,146 | GBP 198,176 | GBP 198,176 | 0 | GBP -5,215 | GBP 3.29492 | GBP 3.38162 |
| 2025-03-11 (Tuesday) | 60,146 | GBP 203,391 | GBP 203,391 | 0 | GBP -5,068 | GBP 3.38162 | GBP 3.46588 |
| 2025-03-10 (Monday) | 60,146 | GBP 208,459 | GBP 208,459 | 0 | GBP 7,061 | GBP 3.46588 | GBP 3.34849 |
| 2025-03-07 (Friday) | 60,146 | GBP 201,398 | GBP 201,398 | 0 | GBP 8,503 | GBP 3.34849 | GBP 3.20711 |
| 2025-03-05 (Wednesday) | 60,146 | GBP 192,895 | GBP 192,895 | 0 | GBP 6,739 | GBP 3.20711 | GBP 3.09507 |
| 2025-03-04 (Tuesday) | 60,146 | GBP 186,156 | GBP 186,156 | 0 | GBP -3,364 | GBP 3.09507 | GBP 3.151 |
| 2025-03-03 (Monday) | 60,146 | GBP 189,520 | GBP 189,520 | 0 | GBP 2,687 | GBP 3.151 | GBP 3.10632 |
| 2025-02-28 (Friday) | 60,146 | GBP 186,833 | GBP 186,833 | 0 | GBP -2,668 | GBP 3.10632 | GBP 3.15068 |
| 2025-02-27 (Thursday) | 60,146 | GBP 189,501 | GBP 189,501 | 0 | GBP -4,388 | GBP 3.15068 | GBP 3.22364 |
| 2025-02-26 (Wednesday) | 60,146 | GBP 193,889 | GBP 193,889 | 0 | GBP 3,701 | GBP 3.22364 | GBP 3.16211 |
| 2025-02-25 (Tuesday) | 60,146 | GBP 190,188 | GBP 190,188 | 0 | GBP 2,332 | GBP 3.16211 | GBP 3.12333 |
| 2025-02-24 (Monday) | 60,146 | GBP 187,856 | GBP 187,856 | 0 | GBP 1,299 | GBP 3.12333 | GBP 3.10174 |
| 2025-02-21 (Friday) | 60,146 | GBP 186,557 | GBP 186,557 | 15,091 | GBP 46,404 | GBP 3.10174 | GBP 3.11071 |
| 2025-02-20 (Thursday) | 45,055 | GBP 140,153 | GBP 140,153 | 0 | GBP 1,287 | GBP 3.11071 | GBP 3.08214 |
| 2025-02-19 (Wednesday) | 45,055 | GBP 138,866 | GBP 138,866 | 0 | GBP -3,527 | GBP 3.08214 | GBP 3.16043 |
| 2025-02-18 (Tuesday) | 45,055 | GBP 142,393 | GBP 142,393 | 0 | GBP -3,250 | GBP 3.16043 | GBP 3.23256 |
| 2025-02-17 (Monday) | 45,055 | GBP 145,643 | GBP 145,643 | 0 | GBP 782 | GBP 3.23256 | GBP 3.2152 |
| 2025-02-14 (Friday) | 45,055 | GBP 144,861 | GBP 144,861 | 0 | GBP 2,332 | GBP 3.2152 | GBP 3.16344 |
| 2025-02-13 (Thursday) | 45,055 | GBP 142,529 | GBP 142,529 | 0 | GBP 918 | GBP 3.16344 | GBP 3.14307 |
| 2025-02-12 (Wednesday) | 45,055 | GBP 141,611 | GBP 141,611 | 0 | GBP 3,829 | GBP 3.14307 | GBP 3.05808 |
| 2025-02-11 (Tuesday) | 45,055 | GBP 137,782 | GBP 137,782 | 0 | GBP -587 | GBP 3.05808 | GBP 3.07111 |
| 2025-02-10 (Monday) | 45,055 | GBP 138,369 | GBP 138,369 | 0 | GBP 1,349 | GBP 3.07111 | GBP 3.04117 |
| 2025-02-07 (Friday) | 45,055 | GBP 137,020 | GBP 137,020 | 0 | GBP -297 | GBP 3.04117 | GBP 3.04776 |
| 2025-02-06 (Thursday) | 45,055 | GBP 137,317 | GBP 137,317 | 0 | GBP 1,850 | GBP 3.04776 | GBP 3.0067 |
| 2025-02-05 (Wednesday) | 45,055 | GBP 135,467 | GBP 135,467 | 0 | GBP 39 | GBP 3.0067 | GBP 3.00584 |
| 2025-02-04 (Tuesday) | 45,055 | GBP 135,428 | GBP 135,428 | 0 | GBP -111 | GBP 3.00584 | GBP 3.0083 |
| 2025-02-03 (Monday) | 45,055 | GBP 135,539 | GBP 135,539 | 0 | GBP -2,291 | GBP 3.0083 | GBP 3.05915 |
| 2025-01-31 (Friday) | 45,055 | GBP 137,830 | GBP 137,830 | 0 | GBP -1,601 | GBP 3.05915 | GBP 3.09468 |
| 2025-01-30 (Thursday) | 45,055 | GBP 139,431 | GBP 139,431 | 0 | GBP 2,560 | GBP 3.09468 | GBP 3.03786 |
| 2025-01-29 (Wednesday) | 45,055 | GBP 136,871 | GBP 136,871 | 0 | GBP -931 | GBP 3.03786 | GBP 3.05853 |
| 2025-01-28 (Tuesday) | 45,055 | GBP 137,802 | GBP 137,802 | 0 | GBP 3,812 | GBP 3.05853 | GBP 2.97392 |
| 2025-01-27 (Monday) | 45,055 | GBP 133,990 | GBP 133,990 | 0 | GBP -2,593 | GBP 2.97392 | GBP 3.03147 |
| 2025-01-24 (Friday) | 45,055 | GBP 136,583 | GBP 136,583 | 0 | GBP -294 | GBP 3.03147 | GBP 3.038 |
| 2025-01-23 (Thursday) | 45,055 | GBP 136,877 | GBP 136,877 | 0 | GBP -532 | GBP 3.038 | GBP 3.04981 |
| 2025-01-22 (Wednesday) | 45,055 | GBP 137,409 | GBP 137,409 | | | | |
| 2025-01-21 (Tuesday) | 45,055 | GBP 138,494 | GBP 138,494 | | | | |
| 2025-01-20 (Monday) | 14,945 | GBP 45,546 | GBP 45,546 | | | | |
| 2025-01-17 (Friday) | 14,945 | GBP 44,288 | GBP 44,288 | | | | |
| 2025-01-16 (Thursday) | 14,945 | GBP 43,720 | GBP 43,720 | | | | |
| 2025-01-15 (Wednesday) | 14,945 | GBP 43,676 | GBP 43,676 | | | | |
| 2025-01-14 (Tuesday) | 14,945 | GBP 41,828 | GBP 41,828 | | | | |
| 2025-01-13 (Monday) | 14,945 | GBP 41,445 | GBP 41,445 | | | | |
| 2025-01-10 (Friday) | 14,945 | GBP 42,202 | GBP 42,202 | | | | |
| 2025-01-09 (Thursday) | 14,945 | GBP 42,362 | GBP 42,362 | | | | |
| 2025-01-09 (Thursday) | 14,945 | GBP 42,362 | GBP 42,362 | | | | |
| 2025-01-09 (Thursday) | 14,945 | GBP 42,362 | GBP 42,362 | | | | |
| 2025-01-08 (Wednesday) | 14,945 | GBP 43,403 | GBP 43,403 | | | | |
| 2025-01-08 (Wednesday) | 14,945 | GBP 43,403 | GBP 43,403 | | | | |
| 2025-01-08 (Wednesday) | 14,945 | GBP 43,403 | GBP 43,403 | | | | |
| 2025-01-02 (Thursday) | 14,945 | GBP 45,757 | GBP 45,757 | -401 | GBP -3,877 | GBP 3.06169 | GBP 3.23433 |
| 2024-12-30 (Monday) | 14,945 | GBP 45,901 | GBP 45,901 | | | | |
| 2024-12-06 (Friday) | 15,346 | GBP 49,634 | GBP 49,634 | 0 | GBP -228 | GBP 3.23433 | GBP 3.24919 |
| 2024-12-05 (Thursday) | 15,346 | GBP 49,862 | GBP 49,862 | 0 | GBP 228 | GBP 3.24919 | GBP 3.23433 |
| 2024-12-04 (Wednesday) | 15,346 | GBP 49,634 | GBP 49,634 | 0 | GBP 91 | GBP 3.23433 | GBP 3.2284 |
| 2024-12-03 (Tuesday) | 15,346 | GBP 49,543 | GBP 49,543 | 0 | GBP 1,191 | GBP 3.2284 | GBP 3.15079 |
| 2024-12-02 (Monday) | 15,346 | GBP 48,352 | GBP 48,352 | 0 | GBP 76 | GBP 3.15079 | GBP 3.14584 |
| 2024-11-29 (Friday) | 15,346 | GBP 48,276 | GBP 48,276 | 0 | GBP -244 | GBP 3.14584 | GBP 3.16174 |
| 2024-11-28 (Thursday) | 15,346 | GBP 48,520 | GBP 48,520 | 0 | GBP 112 | GBP 3.16174 | GBP 3.15444 |
| 2024-11-27 (Wednesday) | 15,346 | GBP 48,408 | GBP 48,408 | 0 | GBP -162 | GBP 3.15444 | GBP 3.16499 |
| 2024-11-26 (Tuesday) | 15,346 | GBP 48,570 | GBP 48,570 | 0 | GBP -699 | GBP 3.16499 | GBP 3.21054 |
| 2024-11-26 (Tuesday) | 15,346 | GBP 48,570 | GBP 48,570 | 0 | GBP -699 | GBP 3.16499 | GBP 3.21054 |
| 2024-11-25 (Monday) | 15,346 | GBP 49,269 | GBP 49,269 | -337 | GBP -8,660 | GBP 3.21054 | GBP 3.69374 |
| 2024-11-25 (Monday) | 15,346 | GBP 49,269 | GBP 49,269 | -337 | GBP -8,660 | GBP 3.21054 | GBP 3.69374 |
| 2024-11-22 (Friday) | 15,683 | GBP 57,929 | GBP 57,929 | 0 | GBP 678 | GBP 3.69374 | GBP 3.65051 |
| 2024-11-21 (Thursday) | 15,683 | GBP 57,251 | GBP 57,251 | 0 | GBP 719 | GBP 3.65051 | GBP 3.60467 |
| 2024-11-20 (Wednesday) | 15,683 | GBP 56,532 | GBP 56,532 | 0 | GBP -317 | GBP 3.60467 | GBP 3.62488 |
| 2024-11-19 (Tuesday) | 15,683 | GBP 56,849 | GBP 56,849 | 0 | GBP 53 | GBP 3.62488 | GBP 3.6215 |
| 2024-11-18 (Monday) | 15,683 | GBP 56,796 | GBP 56,796 | 0 | GBP -813 | GBP 3.6215 | GBP 3.67334 |
| 2024-11-12 (Tuesday) | 15,683 | GBP 57,609 | GBP 57,609 | 0 | GBP -1,202 | GBP 3.67334 | GBP 3.74998 |
| 2024-11-12 (Tuesday) | 15,683 | GBP 57,609 | GBP 57,609 | 0 | GBP -1,202 | GBP 3.67334 | GBP 3.74998 |
| 2024-11-08 (Friday) | 15,683 | GBP 58,811 | GBP 58,811 | 0 | GBP -287 | GBP 3.74998 | GBP 3.76828 |
| 2024-11-08 (Friday) | 15,683 | GBP 58,811 | GBP 58,811 | 0 | GBP -287 | GBP 3.74998 | GBP 3.76828 |
| 2024-11-07 (Thursday) | 15,683 | GBP 59,098 | GBP 59,098 | 0 | GBP -50 | GBP 3.76828 | GBP 3.77147 |
| 2024-11-07 (Thursday) | 15,683 | GBP 59,098 | GBP 59,098 | 0 | GBP -50 | GBP 3.76828 | GBP 3.77147 |
| 2024-11-06 (Wednesday) | 15,683 | GBP 59,148 | GBP 59,148 | 0 | GBP -1,558 | GBP 3.77147 | GBP 3.87082 |
| 2024-11-06 (Wednesday) | 15,683 | GBP 59,148 | GBP 59,148 | 0 | GBP -1,558 | GBP 3.77147 | GBP 3.87082 |
| 2024-11-05 (Tuesday) | 15,683 | GBP 60,706 | GBP 60,706 | 0 | GBP -241 | GBP 3.87082 | GBP 3.88618 |
| 2024-11-05 (Tuesday) | 15,683 | GBP 60,706 | GBP 60,706 | 0 | GBP -241 | GBP 3.87082 | GBP 3.88618 |
| 2024-11-04 (Monday) | 15,683 | GBP 60,947 | GBP 60,947 | 0 | GBP 670 | GBP 3.88618 | GBP 3.84346 |
| 2024-11-04 (Monday) | 15,683 | GBP 60,947 | GBP 60,947 | 0 | GBP 670 | GBP 3.88618 | GBP 3.84346 |
| 2024-11-01 (Friday) | 15,683 | GBP 60,277 | GBP 60,277 | 0 | GBP 1,301 | GBP 3.84346 | GBP 3.7605 |
| 2024-11-01 (Friday) | 15,683 | GBP 60,277 | GBP 60,277 | 0 | GBP 1,301 | GBP 3.84346 | GBP 3.7605 |
| 2024-10-31 (Thursday) | 15,683 | GBP 58,976 | GBP 58,976 | 0 | GBP -3,865 | GBP 3.7605 | GBP 4.00695 |
| 2024-10-31 (Thursday) | 15,683 | GBP 58,976 | GBP 58,976 | 0 | GBP -3,865 | GBP 3.7605 | GBP 4.00695 |
| 2024-10-30 (Wednesday) | 15,683 | GBP 62,841 | GBP 62,841 | 0 | GBP 514 | GBP 4.00695 | GBP 3.97418 |
| 2024-10-30 (Wednesday) | 15,683 | GBP 62,841 | GBP 62,841 | 0 | GBP 514 | GBP 4.00695 | GBP 3.97418 |
| 2024-10-29 (Tuesday) | 15,683 | GBP 62,327 | GBP 62,327 | 0 | GBP -781 | GBP 3.97418 | GBP 4.02397 |
| 2024-10-29 (Tuesday) | 15,683 | GBP 62,327 | GBP 62,327 | 0 | GBP -781 | GBP 3.97418 | GBP 4.02397 |
| 2024-10-28 (Monday) | 15,683 | GBP 63,108 | GBP 63,108 | 0 | GBP -114 | GBP 4.02397 | GBP 4.03124 |
| 2024-10-28 (Monday) | 15,683 | GBP 63,108 | GBP 63,108 | 0 | GBP -114 | GBP 4.02397 | GBP 4.03124 |
| 2024-10-25 (Friday) | 15,683 | GBP 63,222 | GBP 63,222 | 0 | GBP 303 | GBP 4.03124 | GBP 4.01192 |
| 2024-10-25 (Friday) | 15,683 | GBP 63,222 | GBP 63,222 | 0 | GBP 303 | GBP 4.03124 | GBP 4.01192 |
| 2024-10-24 (Thursday) | 15,683 | GBP 62,919 | GBP 62,919 | 0 | GBP -28 | GBP 4.01192 | GBP 4.01371 |
| 2024-10-24 (Thursday) | 15,683 | GBP 62,919 | GBP 62,919 | 0 | GBP -28 | GBP 4.01192 | GBP 4.01371 |
| 2024-10-23 (Wednesday) | 15,683 | GBP 62,947 | GBP 62,947 | 0 | GBP -594 | GBP 4.01371 | GBP 4.05158 |
| 2024-10-23 (Wednesday) | 15,683 | GBP 62,947 | GBP 62,947 | 0 | GBP -594 | GBP 4.01371 | GBP 4.05158 |
| 2024-10-22 (Tuesday) | 15,683 | GBP 63,541 | GBP 63,541 | 0 | GBP 48 | GBP 4.05158 | GBP 4.04852 |
| 2024-10-22 (Tuesday) | 15,683 | GBP 63,541 | GBP 63,541 | 0 | GBP 48 | GBP 4.05158 | GBP 4.04852 |
| 2024-10-21 (Monday) | 15,683 | GBP 63,493 | GBP 63,493 | 0 | GBP -582 | GBP 4.04852 | GBP 4.08563 |
| 2024-10-21 (Monday) | 15,683 | GBP 63,493 | GBP 63,493 | 0 | GBP -582 | GBP 4.04852 | GBP 4.08563 |
| 2024-10-18 (Friday) | 15,683 | GBP 64,075 | GBP 64,075 | | | | |
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 IE00BJ5JP212
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 |
|---|
| 2025-04-28 | SELL | -10,116 | 279.300 | 272.000 | 272.730 | GBP -2,758,937 | 3.44 Loss of -2,724,101 on sale |
| 2025-02-21 | BUY | 15,091 | 252.600 | 245.200 | 245.940 | GBP 3,711,481 | 3.51 |
| 2025-01-02 | SELL | -401 | 253.200 | 245.000 | 245.820 | GBP -98,574 | 3.70 Loss of -97,089 on sale |
| 2024-11-25 | SELL | -337 | 271.600 | 248.200 | 250.540 | GBP -84,432 | 3.87 Loss of -83,128 on sale |
| 2024-11-25 | SELL | -337 | 271.600 | 248.200 | 250.540 | GBP -84,432 | 3.87 Loss of -83,128 on sale |
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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Disclaimer
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.