Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / Fund iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IMEAx(MXN) CXE

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 Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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
2025-05-07 (Wednesday)	1,788,024	GBP 6,137,057	GBP 6,137,057
2025-05-06 (Tuesday)	1,788,024	GBP 6,178,179	GBP 6,178,179
2025-05-05 (Monday)	1,788,024	GBP 6,040,895	GBP 6,040,895
2025-05-02 (Friday)	1,788,024	GBP 6,032,012	GBP 6,032,012
2025-05-01 (Thursday)	1,782,876	GBP 6,133,745	GBP 6,133,745	0	GBP 117,167	GBP 3.44037	GBP 3.37465
2025-04-30 (Wednesday)	1,782,876	GBP 6,016,578	GBP 6,016,578	0	GBP 129	GBP 3.37465	GBP 3.37458
2025-04-29 (Tuesday)	1,782,876	GBP 6,016,449	GBP 6,016,449	0	GBP 162,479	GBP 3.37458	GBP 3.28344
2025-04-28 (Monday)	1,782,876	GBP 5,853,970	GBP 5,853,970	2,574	GBP 208,129	GBP 3.28344	GBP 3.17128
2025-04-25 (Friday)	1,780,302	GBP 5,645,841	GBP 5,645,841	1,369	GBP 83,415	GBP 3.17128	GBP 3.12683
2025-04-24 (Thursday)	1,778,933	GBP 5,562,426	GBP 5,562,426	23,166	GBP 16,202	GBP 3.12683	GBP 3.15886
2025-04-23 (Wednesday)	1,755,767	GBP 5,546,224	GBP 5,546,224	14,146	GBP 42,086	GBP 3.15886	GBP 3.16035
2025-04-22 (Tuesday)	1,741,621	GBP 5,504,138	GBP 5,504,138	0	GBP 60,265	GBP 3.16035	GBP 3.12575
2025-04-21 (Monday)	1,741,621	GBP 5,443,873	GBP 5,443,873	0	GBP -6,119	GBP 3.12575	GBP 3.12926
2025-04-18 (Friday)	1,741,621	GBP 5,449,992	GBP 5,449,992	0	GBP 0	GBP 3.12926	GBP 3.12926
2025-04-17 (Thursday)	1,741,621	GBP 5,449,992	GBP 5,449,992	20,560	GBP 126,669	GBP 3.12926	GBP 3.09305
2025-04-16 (Wednesday)	1,721,061	GBP 5,323,323	GBP 5,323,323	0	GBP -45,724	GBP 3.09305	GBP 3.11961
2025-04-15 (Tuesday)	1,721,061	GBP 5,369,047	GBP 5,369,047	0	GBP 217,982	GBP 3.11961	GBP 2.99296
2025-04-14 (Monday)	1,721,061	GBP 5,151,065	GBP 5,151,065	0	GBP 206,009	GBP 2.99296	GBP 2.87326
2025-04-11 (Friday)	1,721,061	GBP 4,945,056	GBP 4,945,056	12,850	GBP 36,030	GBP 2.87326	GBP 2.87378
2025-04-10 (Thursday)	1,708,211	GBP 4,909,026	GBP 4,909,026	1,285	GBP 141,283	GBP 2.87378	GBP 2.79317
2025-04-09 (Wednesday)	1,706,926	GBP 4,767,743	GBP 4,767,743	0	GBP -133,543	GBP 2.79317	GBP 2.87141
2025-04-08 (Tuesday)	1,706,926	GBP 4,901,286	GBP 4,901,286	6,420	GBP -31,453	GBP 2.87141	GBP 2.90075
2025-04-07 (Monday)	1,700,506	GBP 4,932,739	GBP 4,932,739	0	GBP -135,410	GBP 2.90075	GBP 2.98038
2025-04-04 (Friday)	1,700,506	GBP 5,068,149	GBP 5,068,149	0	GBP -167,379	GBP 2.98038	GBP 3.07881
2025-04-02 (Wednesday)	1,700,506	GBP 5,235,528	GBP 5,235,528	0	GBP 10,815	GBP 3.07881	GBP 3.07245
2025-04-01 (Tuesday)	1,700,506	GBP 5,224,713	GBP 5,224,713	0	GBP 77,747	GBP 3.07245	GBP 3.02673
2025-03-31 (Monday)	1,700,506	GBP 5,146,966	GBP 5,146,966	0	GBP 33,056	GBP 3.02673	GBP 3.00729
2025-03-28 (Friday)	1,700,506	GBP 5,113,910	GBP 5,113,910	3,852	GBP 61,111	GBP 3.00729	GBP 2.9781
2025-03-27 (Thursday)	1,696,654	GBP 5,052,799	GBP 5,052,799	0	GBP 94,784	GBP 2.9781	GBP 2.92223
2025-03-26 (Wednesday)	1,696,654	GBP 4,958,015	GBP 4,958,015	3,852	GBP 81,585	GBP 2.92223	GBP 2.88069
2025-03-25 (Tuesday)	1,692,802	GBP 4,876,430	GBP 4,876,430	0	GBP -787,174	GBP 2.88069	GBP 3.3457
2025-03-24 (Monday)	1,692,802	GBP 5,663,604	GBP 5,663,604	0	GBP 109,572	GBP 3.3457	GBP 3.28097
2025-03-21 (Friday)	1,692,802	GBP 5,554,032	GBP 5,554,032	1,276	GBP 7,006	GBP 3.28097	GBP 3.2793
2025-03-20 (Thursday)	1,691,526	GBP 5,547,026	GBP 5,547,026	0	GBP 116,456	GBP 3.2793	GBP 3.21046
2025-03-19 (Wednesday)	1,691,526	GBP 5,430,570	GBP 5,430,570	0	GBP 95,945	GBP 3.21046	GBP 3.15374
2025-03-18 (Tuesday)	1,691,526	GBP 5,334,625	GBP 5,334,625	39,587	GBP 163,467	GBP 3.15374	GBP 3.13036
2025-03-17 (Monday)	1,651,939	GBP 5,171,158	GBP 5,171,158	1,277	GBP 125,942	GBP 3.13036	GBP 3.05648
2025-03-14 (Friday)	1,650,662	GBP 5,045,216	GBP 5,045,216	2,554	GBP 31,208	GBP 3.05648	GBP 3.04228
2025-03-13 (Thursday)	1,648,108	GBP 5,014,008	GBP 5,014,008	7,656	GBP 65,144	GBP 3.04228	GBP 3.01677
2025-03-12 (Wednesday)	1,640,452	GBP 4,948,864	GBP 4,948,864	1,274	GBP -123,971	GBP 3.01677	GBP 3.09474
2025-03-11 (Tuesday)	1,639,178	GBP 5,072,835	GBP 5,072,835	1,274	GBP -165,254	GBP 3.09474	GBP 3.19804
2025-03-10 (Monday)	1,637,904	GBP 5,238,089	GBP 5,238,089	0	GBP 192,563	GBP 3.19804	GBP 3.08048
2025-03-07 (Friday)	1,637,904	GBP 5,045,526	GBP 5,045,526	6,380	GBP 184,421	GBP 3.08048	GBP 2.97949
2025-03-05 (Wednesday)	1,631,524	GBP 4,861,105	GBP 4,861,105	3,810	GBP 75,642	GBP 2.97949	GBP 2.93999
2025-03-04 (Tuesday)	1,627,714	GBP 4,785,463	GBP 4,785,463	2,540	GBP -98,342	GBP 2.93999	GBP 3.0051
2025-03-03 (Monday)	1,625,174	GBP 4,883,805	GBP 4,883,805	17,766	GBP 82,720	GBP 3.0051	GBP 2.98685
2025-02-28 (Friday)	1,607,408	GBP 4,801,085	GBP 4,801,085	19,035	GBP -4,893	GBP 2.98685	GBP 3.02572
2025-02-27 (Thursday)	1,588,373	GBP 4,805,978	GBP 4,805,978	2,550	GBP -59,700	GBP 3.02572	GBP 3.06824
2025-02-26 (Wednesday)	1,585,823	GBP 4,865,678	GBP 4,865,678	8,925	GBP 115,893	GBP 3.06824	GBP 3.01211
2025-02-25 (Tuesday)	1,576,898	GBP 4,749,785	GBP 4,749,785	0	GBP 45,260	GBP 3.01211	GBP 2.9834
2025-02-24 (Monday)	1,576,898	GBP 4,704,525	GBP 4,704,525	0	GBP 26,269	GBP 2.9834	GBP 2.96675
2025-02-21 (Friday)	1,576,898	GBP 4,678,256	GBP 4,678,256	0	GBP -4,796	GBP 2.96675	GBP 2.96979
2025-02-20 (Thursday)	1,576,898	GBP 4,683,052	GBP 4,683,052	0	GBP 20,501	GBP 2.96979	GBP 2.95679
2025-02-19 (Wednesday)	1,576,898	GBP 4,662,551	GBP 4,662,551	0	GBP -98,776	GBP 2.95679	GBP 3.01943
2025-02-18 (Tuesday)	1,576,898	GBP 4,761,327	GBP 4,761,327	0	GBP -102,857	GBP 3.01943	GBP 3.08465
2025-02-17 (Monday)	1,576,898	GBP 4,864,184	GBP 4,864,184	0	GBP 39,487	GBP 3.08465	GBP 3.05961
2025-02-14 (Friday)	1,576,898	GBP 4,824,697	GBP 4,824,697	0	GBP 43,544	GBP 3.05961	GBP 3.032
2025-02-13 (Thursday)	1,576,898	GBP 4,781,153	GBP 4,781,153	0	GBP 3,316	GBP 3.032	GBP 3.0299
2025-02-12 (Wednesday)	1,576,898	GBP 4,777,837	GBP 4,777,837	0	GBP 114,576	GBP 3.0299	GBP 2.95724
2025-02-11 (Tuesday)	1,576,898	GBP 4,663,261	GBP 4,663,261	0	GBP -31,447	GBP 2.95724	GBP 2.97718
2025-02-10 (Monday)	1,576,898	GBP 4,694,708	GBP 4,694,708	0	GBP 58,803	GBP 2.97718	GBP 2.93989
2025-02-07 (Friday)	1,576,898	GBP 4,635,905	GBP 4,635,905	0	GBP 1,153	GBP 2.93989	GBP 2.93916
2025-02-06 (Thursday)	1,576,898	GBP 4,634,752	GBP 4,634,752	0	GBP 85,249	GBP 2.93916	GBP 2.8851
2025-02-05 (Wednesday)	1,576,898	GBP 4,549,503	GBP 4,549,503	0	GBP -16,642	GBP 2.8851	GBP 2.89565
2025-02-04 (Tuesday)	1,576,898	GBP 4,566,145	GBP 4,566,145	5,088	GBP -18,163	GBP 2.89565	GBP 2.91658
2025-02-03 (Monday)	1,571,810	GBP 4,584,308	GBP 4,584,308	10,168	GBP -11,248	GBP 2.91658	GBP 2.94277
2025-01-31 (Friday)	1,561,642	GBP 4,595,556	GBP 4,595,556	0	GBP -37,320	GBP 2.94277	GBP 2.96667
2025-01-30 (Thursday)	1,561,642	GBP 4,632,876	GBP 4,632,876	0	GBP 80,029	GBP 2.96667	GBP 2.91542
2025-01-29 (Wednesday)	1,561,642	GBP 4,552,847	GBP 4,552,847	3,837	GBP -17,708	GBP 2.91542	GBP 2.93397
2025-01-28 (Tuesday)	1,557,805	GBP 4,570,555	GBP 4,570,555	0	GBP 157,955	GBP 2.93397	GBP 2.83258
2025-01-27 (Monday)	1,557,805	GBP 4,412,600	GBP 4,412,600	0	GBP -77,278	GBP 2.83258	GBP 2.88218
2025-01-24 (Friday)	1,557,805	GBP 4,489,878	GBP 4,489,878	0	GBP -61,788	GBP 2.88218	GBP 2.92185
2025-01-23 (Thursday)	1,557,805	GBP 4,551,666	GBP 4,551,666	-33,072	GBP -104,870	GBP 2.92185	GBP 2.92702
2025-01-22 (Wednesday)	1,590,877	GBP 4,656,536	GBP 4,656,536
2025-01-21 (Tuesday)	1,590,877	GBP 4,701,879	GBP 4,701,879
2025-01-20 (Monday)	1,590,877	GBP 4,661,594	GBP 4,661,594
2025-01-17 (Friday)	1,590,877	GBP 4,576,617	GBP 4,576,617
2025-01-16 (Thursday)	1,590,877	GBP 4,518,163	GBP 4,518,163
2025-01-15 (Wednesday)	1,590,877	GBP 4,511,398	GBP 4,511,398
2025-01-14 (Tuesday)	1,590,877	GBP 4,325,162	GBP 4,325,162
2025-01-13 (Monday)	1,590,877	GBP 4,326,587	GBP 4,326,587
2025-01-10 (Friday)	1,590,877	GBP 4,382,950	GBP 4,382,950
2025-01-09 (Thursday)	1,590,877	GBP 4,378,207	GBP 4,378,207
2025-01-09 (Thursday)	1,590,877	GBP 4,378,207	GBP 4,378,207
2025-01-09 (Thursday)	1,590,877	GBP 4,378,207	GBP 4,378,207
2025-01-08 (Wednesday)	1,590,877	GBP 4,485,423	GBP 4,485,423
2025-01-08 (Wednesday)	1,590,877	GBP 4,485,423	GBP 4,485,423
2025-01-08 (Wednesday)	1,590,877	GBP 4,485,423	GBP 4,485,423
2025-01-02 (Thursday)	1,590,877	GBP 4,740,424	GBP 4,740,424	0	GBP 33,421	GBP 2.97976	GBP 2.95875
2024-12-30 (Monday)	1,590,877	GBP 4,707,003	GBP 4,707,003	-23,137	GBP -234,736	GBP 2.95875	GBP 3.06177
2024-12-26 (Thursday)	1,590,877	GBP 4,739,550	GBP 4,739,550
2024-12-24 (Tuesday)	1,590,877	GBP 4,758,725	GBP 4,758,725
2024-12-23 (Monday)	1,590,877	GBP 4,766,395	GBP 4,766,395
2024-12-20 (Friday)	1,590,877	GBP 4,809,889	GBP 4,809,889
2024-12-19 (Thursday)	1,590,877	GBP 4,798,537	GBP 4,798,537
2024-12-18 (Wednesday)	1,590,877	GBP 4,894,952	GBP 4,894,952
2024-12-06 (Friday)	1,614,014	GBP 4,941,739	GBP 4,941,739	0	GBP -18,082	GBP 3.06177	GBP 3.07297
2024-12-05 (Thursday)	1,614,014	GBP 4,959,821	GBP 4,959,821	0	GBP 2,105	GBP 3.07297	GBP 3.07167
2024-12-04 (Wednesday)	1,614,014	GBP 4,957,716	GBP 4,957,716	0	GBP 3,376	GBP 3.07167	GBP 3.06958
2024-12-03 (Tuesday)	1,614,014	GBP 4,954,340	GBP 4,954,340	0	GBP 96,942	GBP 3.06958	GBP 3.00951
2024-12-02 (Monday)	1,614,014	GBP 4,857,398	GBP 4,857,398	0	GBP 50,123	GBP 3.00951	GBP 2.97846
2024-11-29 (Friday)	1,614,014	GBP 4,807,275	GBP 4,807,275	1,361	GBP -24,109	GBP 2.97846	GBP 2.99592
2024-11-28 (Thursday)	1,612,653	GBP 4,831,384	GBP 4,831,384	0	GBP 19,418	GBP 2.99592	GBP 2.98388
2024-11-27 (Wednesday)	1,612,653	GBP 4,811,966	GBP 4,811,966	0	GBP -57,375	GBP 2.98388	GBP 3.01946
2024-11-26 (Tuesday)	1,612,653	GBP 4,869,341	GBP 4,869,341	0	GBP -67,014	GBP 3.01946	GBP 3.06101
2024-11-25 (Monday)	1,612,653	GBP 4,936,355	GBP 4,936,355	0	GBP -785,806	GBP 3.06101	GBP 3.54829
2024-11-22 (Friday)	1,612,653	GBP 5,722,161	GBP 5,722,161	0	GBP 121,322	GBP 3.54829	GBP 3.47306
2024-11-21 (Thursday)	1,612,653	GBP 5,600,839	GBP 5,600,839	0	GBP 75,317	GBP 3.47306	GBP 3.42636
2024-11-20 (Wednesday)	1,612,653	GBP 5,525,522	GBP 5,525,522	0	GBP 3,724	GBP 3.42636	GBP 3.42405
2024-11-19 (Tuesday)	1,612,653	GBP 5,521,798	GBP 5,521,798	0	GBP -1,660	GBP 3.42405	GBP 3.42508
2024-11-18 (Monday)	1,612,653	GBP 5,523,458	GBP 5,523,458	0	GBP -60,043	GBP 3.42508	GBP 3.46231
2024-11-12 (Tuesday)	1,612,653	GBP 5,583,501	GBP 5,583,501	0	GBP -52,228	GBP 3.46231	GBP 3.49469
2024-11-11 (Monday)	1,612,653	GBP 5,635,729	GBP 5,635,729	0	GBP 0	GBP 3.49469	GBP 3.49469
2024-11-11 (Monday)	1,612,653	GBP 5,635,729	GBP 5,635,729	0	GBP 0	GBP 3.49469	GBP 3.49469
2024-11-08 (Friday)	1,612,653	GBP 5,626,075	GBP 5,626,075	0	GBP 5,557	GBP 3.48871	GBP 3.48526
2024-11-07 (Thursday)	1,612,653	GBP 5,620,518	GBP 5,620,518	0	GBP -43,279	GBP 3.48526	GBP 3.5121
2024-11-06 (Wednesday)	1,612,653	GBP 5,663,797	GBP 5,663,797	0	GBP -62,059	GBP 3.5121	GBP 3.55058
2024-11-05 (Tuesday)	1,612,653	GBP 5,725,856	GBP 5,725,856	0	GBP -24,315	GBP 3.55058	GBP 3.56566
2024-11-04 (Monday)	1,612,653	GBP 5,750,171	GBP 5,750,171	0	GBP 37,002	GBP 3.56566	GBP 3.54271
2024-11-01 (Friday)	1,612,653	GBP 5,713,169	GBP 5,713,169	0	GBP 127,185	GBP 3.54271	GBP 3.46385
2024-10-31 (Thursday)	1,612,653	GBP 5,585,984	GBP 5,585,984	54,782	GBP -160,114	GBP 3.46385	GBP 3.68843
2024-10-30 (Wednesday)	1,557,871	GBP 5,746,098	GBP 5,746,098	0	GBP 12,661	GBP 3.68843	GBP 3.6803
2024-10-29 (Tuesday)	1,557,871	GBP 5,733,437	GBP 5,733,437	0	GBP -61,084	GBP 3.6803	GBP 3.71951
2024-10-28 (Monday)	1,557,871	GBP 5,794,521	GBP 5,794,521	0	GBP -3,556	GBP 3.71951	GBP 3.7218
2024-10-25 (Friday)	1,557,871	GBP 5,798,077	GBP 5,798,077	0	GBP 9,605	GBP 3.7218	GBP 3.71563
2024-10-24 (Thursday)	1,557,871	GBP 5,788,472	GBP 5,788,472	0	GBP -14,652	GBP 3.71563	GBP 3.72503
2024-10-23 (Wednesday)	1,557,871	GBP 5,803,124	GBP 5,803,124	0	GBP -35,758	GBP 3.72503	GBP 3.74799
2024-10-22 (Tuesday)	1,557,871	GBP 5,838,882	GBP 5,838,882	0	GBP 17,877	GBP 3.74799	GBP 3.73651
2024-10-21 (Monday)	1,557,871	GBP 5,821,005	GBP 5,821,005	0	GBP -41,209	GBP 3.73651	GBP 3.76296
2024-10-18 (Friday)	1,557,871	GBP 5,862,214	GBP 5,862,214

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 holdings

Share Trades of KGF.L by Blackrock for IE00BL4KKW48

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 BUY 2,574 279.300 272.000 272.730 GBP 702,007 3.14
2025-04-25 BUY 1,369 270.900 267.700 268.020 GBP 366,919 3.14
2025-04-24 BUY 23,166 270.900 267.100 267.480 GBP 6,196,442 3.14
2025-04-23 BUY 14,146 275.600 266.000 266.960 GBP 3,776,416 3.14
2025-04-17 BUY 20,560 270.000 264.600 265.140 GBP 5,451,279 3.14
2025-04-17 BUY 20,560 270.000 264.600 265.140 GBP 5,451,279 3.14
2025-04-11 BUY 12,850 251.500 246.700 247.180 GBP 3,176,263 3.15
2025-04-10 BUY 1,285 255.400 246.600 247.480 GBP 318,012 3.15
2025-04-08 BUY 6,420 254.300 245.600 246.470 GBP 1,582,337 3.16
2025-03-28 BUY 3,852 3.007* 3.17
2025-03-26 BUY 3,852 2.922* 3.18
2025-03-21 BUY 1,276 3.281* 3.18
2025-03-18 BUY 39,587 3.154* 3.18
2025-03-17 BUY 1,277 3.130* 3.18
2025-03-14 BUY 2,554 3.056* 3.18
2025-03-13 BUY 7,656 3.042* 3.18
2025-03-12 BUY 1,274 3.017* 3.18
2025-03-11 BUY 1,274 3.095* 3.18
2025-03-07 BUY 6,380 3.080* 3.19
2025-03-05 BUY 3,810 2.979* 3.19
2025-03-04 BUY 2,540 2.940* 3.19
2025-03-03 BUY 17,766 249.500 246.100 246.440 GBP 4,378,253 3.20
2025-02-28 BUY 19,035 250.900 246.700 247.120 GBP 4,703,929 3.20
2025-02-27 BUY 2,550 252.100 248.100 248.500 GBP 633,675 3.20
2025-02-26 BUY 8,925 255.400 250.600 251.080 GBP 2,240,889 3.20
2025-02-04 BUY 5,088 242.600 239.000 239.360 GBP 1,217,864 3.29
2025-02-03 BUY 10,168 243.500 239.500 239.900 GBP 2,439,303 3.30
2025-01-29 BUY 3,837 248.100 243.900 244.320 GBP 937,456 3.33
2025-01-23 SELL -33,072 248.400 244.100 244.530 GBP -8,087,096 3.38 Loss of -7,975,371 on sale
2024-12-30 SELL -23,137 248.000 243.800 244.220 GBP -5,650,518 3.40 Loss of -5,571,764 on sale
2024-11-29 BUY 1,361 251.600 247.500 247.910 GBP 337,406 3.49
2024-10-31 BUY 54,782 305.600 289.700 291.290 GBP 15,957,449 3.72
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	2,574	279.300	272.000	272.730	GBP 702,007	3.14
2025-04-25	BUY	1,369	270.900	267.700	268.020	GBP 366,919	3.14
2025-04-24	BUY	23,166	270.900	267.100	267.480	GBP 6,196,442	3.14
2025-04-23	BUY	14,146	275.600	266.000	266.960	GBP 3,776,416	3.14
2025-04-17	BUY	20,560	270.000	264.600	265.140	GBP 5,451,279	3.14
2025-04-17	BUY	20,560	270.000	264.600	265.140	GBP 5,451,279	3.14
2025-04-11	BUY	12,850	251.500	246.700	247.180	GBP 3,176,263	3.15
2025-04-10	BUY	1,285	255.400	246.600	247.480	GBP 318,012	3.15
2025-04-08	BUY	6,420	254.300	245.600	246.470	GBP 1,582,337	3.16
2025-03-28	BUY	3,852			3.007*		3.17
2025-03-26	BUY	3,852			2.922*		3.18
2025-03-21	BUY	1,276			3.281*		3.18
2025-03-18	BUY	39,587			3.154*		3.18
2025-03-17	BUY	1,277			3.130*		3.18
2025-03-14	BUY	2,554			3.056*		3.18
2025-03-13	BUY	7,656			3.042*		3.18
2025-03-12	BUY	1,274			3.017*		3.18
2025-03-11	BUY	1,274			3.095*		3.18
2025-03-07	BUY	6,380			3.080*		3.19
2025-03-05	BUY	3,810			2.979*		3.19
2025-03-04	BUY	2,540			2.940*		3.19
2025-03-03	BUY	17,766	249.500	246.100	246.440	GBP 4,378,253	3.20
2025-02-28	BUY	19,035	250.900	246.700	247.120	GBP 4,703,929	3.20
2025-02-27	BUY	2,550	252.100	248.100	248.500	GBP 633,675	3.20
2025-02-26	BUY	8,925	255.400	250.600	251.080	GBP 2,240,889	3.20
2025-02-04	BUY	5,088	242.600	239.000	239.360	GBP 1,217,864	3.29
2025-02-03	BUY	10,168	243.500	239.500	239.900	GBP 2,439,303	3.30
2025-01-29	BUY	3,837	248.100	243.900	244.320	GBP 937,456	3.33
2025-01-23	SELL	-33,072	248.400	244.100	244.530	GBP -8,087,096	3.38 Loss of -7,975,371 on sale
2024-12-30	SELL	-23,137	248.000	243.800	244.220	GBP -5,650,518	3.40 Loss of -5,571,764 on sale
2024-11-29	BUY	1,361	251.600	247.500	247.910	GBP 337,406	3.49
2024-10-31	BUY	54,782	305.600	289.700	291.290	GBP 15,957,449	3.72

* (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.

Back to Listing

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.