Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPSFC54
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(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 Quality Dividend ESG UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 338,002 | GBP 1,368,617 | GBP 1,368,617 | | | | |
| 2025-11-10 (Monday) | 338,002 | GBP 1,388,374 | GBP 1,388,374 | 0 | GBP 10,142 | GBP 4.10759 | GBP 4.07759 |
| 2025-11-07 (Friday) | 338,002 | GBP 1,378,232 | GBP 1,378,232 | 0 | GBP 3,130 | GBP 4.07759 | GBP 4.06833 |
| 2025-11-06 (Thursday) | 338,002 | GBP 1,375,102 | GBP 1,375,102 | 0 | GBP 9,487 | GBP 4.06833 | GBP 4.04026 |
| 2025-11-05 (Wednesday) | 338,002 | GBP 1,365,615 | GBP 1,365,615 | 0 | GBP 11,772 | GBP 4.04026 | GBP 4.00543 |
| 2025-11-04 (Tuesday) | 338,002 | GBP 1,353,843 | GBP 1,353,843 | 0 | GBP -993 | GBP 4.00543 | GBP 4.00837 |
| 2025-11-03 (Monday) | 338,002 | GBP 1,354,836 | GBP 1,354,836 | 0 | GBP -16,495 | GBP 4.00837 | GBP 4.05717 |
| 2025-10-31 (Friday) | 338,002 | GBP 1,371,331 | GBP 1,371,331 | 0 | GBP -20,154 | GBP 4.05717 | GBP 4.1168 |
| 2025-10-30 (Thursday) | 338,002 | GBP 1,391,485 | GBP 1,391,485 | 0 | GBP -9,842 | GBP 4.1168 | GBP 4.14591 |
| 2025-10-29 (Wednesday) | 338,002 | GBP 1,401,327 | GBP 1,401,327 | 0 | GBP -668 | GBP 4.14591 | GBP 4.14789 |
| 2025-10-28 (Tuesday) | 338,002 | GBP 1,401,995 | GBP 1,401,995 | 0 | GBP -1,729 | GBP 4.14789 | GBP 4.15301 |
| 2025-10-27 (Monday) | 338,002 | GBP 1,403,724 | GBP 1,403,724 | 0 | GBP -20,823 | GBP 4.15301 | GBP 4.21461 |
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 IE00BKPSFC54
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 |
|---|
| 2025-09-25 | BUY | 2,801 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.68 |
| 2025-08-15 | BUY | 2,854 | 273.800 | 268.900 | 269.390 | GBP 768,839 | 3.69 |
| 2025-07-25 | SELL | -2,994 | 280.400 | 275.100 | 275.630 | GBP -825,236 | 3.69 Loss of -814,187 on sale |
| 2025-06-11 | BUY | 5,980 | 276.000 | 272.200 | 272.580 | GBP 1,630,028 | 3.64 |
| 2025-06-06 | BUY | 2,987 | 280.400 | 276.300 | 276.710 | GBP 826,533 | 3.64 |
| 2025-06-03 | BUY | 2,955 | 284.900 | 280.100 | 280.580 | GBP 829,114 | 3.63 |
| 2025-05-29 | BUY | 2,900 | | | 3.765* | | 3.63 |
| 2025-05-28 | BUY | 2,892 | 293.500 | 279.700 | 281.080 | GBP 812,883 | 3.62 |
| 2025-05-21 | BUY | 11,476 | 314.100 | 307.600 | 308.250 | GBP 3,537,477 | 3.58 |
| 2025-05-12 | BUY | 2,943 | | | 3.995* | | 3.50 |
| 2025-04-22 | BUY | 2,882 | 273.000 | 269.000 | 269.400 | GBP 776,411 | 3.36 |
| 2025-04-10 | BUY | 2,934 | 255.400 | 246.600 | 247.480 | GBP 726,106 | 3.33 |
| 2025-03-27 | BUY | 2,878 | | | 3.216* | | 3.39 |
| 2025-03-07 | BUY | 2,835 | | | 3.348* | | 0.00 |
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 |
|---|
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