Portfolio Holdings Detail for ISIN IE00BMDBM966
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(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 Edge MSCI Europe Minimum Volatility 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 |
|---|
| 2025-05-08 (Thursday) | 50,300 | GBP 176,071 | GBP 176,071 | | | | |
| 2025-05-07 (Wednesday) | 50,300 | GBP 172,645 | GBP 172,645 | | | | |
| 2025-05-06 (Tuesday) | 50,300 | GBP 173,802 | GBP 173,802 | 0 | GBP 3,862 | GBP 3.45531 | GBP 3.37853 |
| 2025-05-05 (Monday) | 50,300 | GBP 169,940 | GBP 169,940 | 0 | GBP 250 | GBP 3.37853 | GBP 3.37356 |
| 2025-05-02 (Friday) | 50,300 | GBP 169,690 | GBP 169,690 | 0 | GBP -3,360 | GBP 3.37356 | GBP 3.44036 |
| 2025-05-01 (Thursday) | 50,300 | GBP 173,050 | GBP 173,050 | 0 | GBP 3,305 | GBP 3.44036 | GBP 3.37465 |
| 2025-04-30 (Wednesday) | 50,300 | GBP 169,745 | GBP 169,745 | 0 | GBP 4 | GBP 3.37465 | GBP 3.37457 |
| 2025-04-29 (Tuesday) | 50,300 | GBP 169,741 | GBP 169,741 | 0 | GBP 4,584 | GBP 3.37457 | GBP 3.28344 |
| 2025-04-28 (Monday) | 50,300 | GBP 165,157 | GBP 165,157 | 0 | GBP 5,641 | GBP 3.28344 | GBP 3.17129 |
| 2025-04-25 (Friday) | 50,300 | GBP 159,516 | GBP 159,516 | 0 | GBP 2,236 | GBP 3.17129 | GBP 3.12684 |
| 2025-04-24 (Thursday) | 50,300 | GBP 157,280 | GBP 157,280 | 0 | GBP -1,611 | GBP 3.12684 | GBP 3.15887 |
| 2025-04-23 (Wednesday) | 50,300 | GBP 158,891 | GBP 158,891 | 0 | GBP -75 | GBP 3.15887 | GBP 3.16036 |
| 2025-04-22 (Tuesday) | 50,300 | GBP 158,966 | GBP 158,966 | 678 | GBP 3,860 | GBP 3.16036 | GBP 3.12575 |
| 2025-04-21 (Monday) | 49,622 | GBP 155,106 | GBP 155,106 | 0 | GBP -174 | GBP 3.12575 | GBP 3.12926 |
| 2025-04-18 (Friday) | 49,622 | GBP 155,280 | GBP 155,280 | 0 | GBP 0 | GBP 3.12926 | GBP 3.12926 |
| 2025-04-17 (Thursday) | 49,622 | GBP 155,280 | GBP 155,280 | 0 | GBP 1,797 | GBP 3.12926 | GBP 3.09304 |
| 2025-04-16 (Wednesday) | 49,622 | GBP 153,483 | GBP 153,483 | 0 | GBP -1,319 | GBP 3.09304 | GBP 3.11962 |
| 2025-04-15 (Tuesday) | 49,622 | GBP 154,802 | GBP 154,802 | 0 | GBP 6,285 | GBP 3.11962 | GBP 2.99297 |
| 2025-04-14 (Monday) | 49,622 | GBP 148,517 | GBP 148,517 | 0 | GBP 5,940 | GBP 2.99297 | GBP 2.87326 |
| 2025-04-11 (Friday) | 49,622 | GBP 142,577 | GBP 142,577 | 0 | GBP -26 | GBP 2.87326 | GBP 2.87379 |
| 2025-04-10 (Thursday) | 49,622 | GBP 142,603 | GBP 142,603 | 0 | GBP 4,000 | GBP 2.87379 | GBP 2.79318 |
| 2025-04-09 (Wednesday) | 49,622 | GBP 138,603 | GBP 138,603 | 0 | GBP -3,882 | GBP 2.79318 | GBP 2.87141 |
| 2025-04-08 (Tuesday) | 49,622 | GBP 142,485 | GBP 142,485 | 0 | GBP -1,456 | GBP 2.87141 | GBP 2.90075 |
| 2025-04-07 (Monday) | 49,622 | GBP 143,941 | GBP 143,941 | 0 | GBP -3,951 | GBP 2.90075 | GBP 2.98037 |
| 2025-04-04 (Friday) | 49,622 | GBP 147,892 | GBP 147,892 | 0 | GBP -4,885 | GBP 2.98037 | GBP 3.07882 |
| 2025-04-02 (Wednesday) | 49,622 | GBP 152,777 | GBP 152,777 | 0 | GBP 316 | GBP 3.07882 | GBP 3.07245 |
| 2025-04-01 (Tuesday) | 49,622 | GBP 152,461 | GBP 152,461 | 0 | GBP 2,269 | GBP 3.07245 | GBP 3.02672 |
| 2025-03-31 (Monday) | 49,622 | GBP 150,192 | GBP 150,192 | 0 | GBP 964 | GBP 3.02672 | GBP 3.0073 |
| 2025-03-28 (Friday) | 49,622 | GBP 149,228 | GBP 149,228 | 0 | GBP 1,449 | GBP 3.0073 | GBP 2.97809 |
| 2025-03-27 (Thursday) | 49,622 | GBP 147,779 | GBP 147,779 | 0 | GBP 2,772 | GBP 2.97809 | GBP 2.92223 |
| 2025-03-26 (Wednesday) | 49,622 | GBP 145,007 | GBP 145,007 | 0 | GBP 2,062 | GBP 2.92223 | GBP 2.88068 |
| 2025-03-25 (Tuesday) | 49,622 | GBP 142,945 | GBP 142,945 | 0 | GBP -23,075 | GBP 2.88068 | GBP 3.34569 |
| 2025-03-24 (Monday) | 49,622 | GBP 166,020 | GBP 166,020 | 0 | GBP 3,212 | GBP 3.34569 | GBP 3.28096 |
| 2025-03-21 (Friday) | 49,622 | GBP 162,808 | GBP 162,808 | 0 | GBP 82 | GBP 3.28096 | GBP 3.27931 |
| 2025-03-20 (Thursday) | 49,622 | GBP 162,726 | GBP 162,726 | 0 | GBP 3,417 | GBP 3.27931 | GBP 3.21045 |
| 2025-03-19 (Wednesday) | 49,622 | GBP 159,309 | GBP 159,309 | 0 | GBP 2,814 | GBP 3.21045 | GBP 3.15374 |
| 2025-03-18 (Tuesday) | 49,622 | GBP 156,495 | GBP 156,495 | 0 | GBP 1,160 | GBP 3.15374 | GBP 3.13037 |
| 2025-03-17 (Monday) | 49,622 | GBP 155,335 | GBP 155,335 | 0 | GBP 3,666 | GBP 3.13037 | GBP 3.05649 |
| 2025-03-14 (Friday) | 49,622 | GBP 151,669 | GBP 151,669 | 0 | GBP 705 | GBP 3.05649 | GBP 3.04228 |
| 2025-03-13 (Thursday) | 49,622 | GBP 150,964 | GBP 150,964 | 0 | GBP 1,266 | GBP 3.04228 | GBP 3.01677 |
| 2025-03-12 (Wednesday) | 49,622 | GBP 149,698 | GBP 149,698 | 0 | GBP -3,869 | GBP 3.01677 | GBP 3.09474 |
| 2025-03-11 (Tuesday) | 49,622 | GBP 153,567 | GBP 153,567 | 0 | GBP -5,126 | GBP 3.09474 | GBP 3.19804 |
| 2025-03-10 (Monday) | 49,622 | GBP 158,693 | GBP 158,693 | 0 | GBP 5,834 | GBP 3.19804 | GBP 3.08047 |
| 2025-03-07 (Friday) | 49,622 | GBP 152,859 | GBP 152,859 | 0 | GBP 5,011 | GBP 3.08047 | GBP 2.97948 |
| 2025-03-05 (Wednesday) | 49,622 | GBP 147,848 | GBP 147,848 | 0 | GBP 1,960 | GBP 2.97948 | GBP 2.93999 |
| 2025-03-04 (Tuesday) | 49,622 | GBP 145,888 | GBP 145,888 | 0 | GBP -3,231 | GBP 2.93999 | GBP 3.0051 |
| 2025-03-03 (Monday) | 49,622 | GBP 149,119 | GBP 149,119 | 0 | GBP 906 | GBP 3.0051 | GBP 2.98684 |
| 2025-02-28 (Friday) | 49,622 | GBP 148,213 | GBP 148,213 | 0 | GBP -1,929 | GBP 2.98684 | GBP 3.02571 |
| 2025-02-27 (Thursday) | 49,622 | GBP 150,142 | GBP 150,142 | 0 | GBP -2,110 | GBP 3.02571 | GBP 3.06824 |
| 2025-02-26 (Wednesday) | 49,622 | GBP 152,252 | GBP 152,252 | 0 | GBP 2,785 | GBP 3.06824 | GBP 3.01211 |
| 2025-02-25 (Tuesday) | 49,622 | GBP 149,467 | GBP 149,467 | 0 | GBP 1,424 | GBP 3.01211 | GBP 2.98341 |
| 2025-02-24 (Monday) | 49,622 | GBP 148,043 | GBP 148,043 | 0 | GBP 827 | GBP 2.98341 | GBP 2.96675 |
| 2025-02-21 (Friday) | 49,622 | GBP 147,216 | GBP 147,216 | 0 | GBP -151 | GBP 2.96675 | GBP 2.96979 |
| 2025-02-20 (Thursday) | 49,622 | GBP 147,367 | GBP 147,367 | 0 | GBP 645 | GBP 2.96979 | GBP 2.95679 |
| 2025-02-19 (Wednesday) | 49,622 | GBP 146,722 | GBP 146,722 | 0 | GBP -3,108 | GBP 2.95679 | GBP 3.01943 |
| 2025-02-18 (Tuesday) | 49,622 | GBP 149,830 | GBP 149,830 | 0 | GBP -3,237 | GBP 3.01943 | GBP 3.08466 |
| 2025-02-17 (Monday) | 49,622 | GBP 153,067 | GBP 153,067 | 0 | GBP 1,243 | GBP 3.08466 | GBP 3.05961 |
| 2025-02-14 (Friday) | 49,622 | GBP 151,824 | GBP 151,824 | 0 | GBP 1,370 | GBP 3.05961 | GBP 3.032 |
| 2025-02-13 (Thursday) | 49,622 | GBP 150,454 | GBP 150,454 | 0 | GBP 105 | GBP 3.032 | GBP 3.02989 |
| 2025-02-12 (Wednesday) | 49,622 | GBP 150,349 | GBP 150,349 | 0 | GBP 3,605 | GBP 3.02989 | GBP 2.95724 |
| 2025-02-11 (Tuesday) | 49,622 | GBP 146,744 | GBP 146,744 | 0 | GBP -990 | GBP 2.95724 | GBP 2.97719 |
| 2025-02-10 (Monday) | 49,622 | GBP 147,734 | GBP 147,734 | 0 | GBP 1,851 | GBP 2.97719 | GBP 2.93989 |
| 2025-02-07 (Friday) | 49,622 | GBP 145,883 | GBP 145,883 | 0 | GBP 36 | GBP 2.93989 | GBP 2.93916 |
| 2025-02-06 (Thursday) | 49,622 | GBP 145,847 | GBP 145,847 | 0 | GBP 2,683 | GBP 2.93916 | GBP 2.88509 |
| 2025-02-05 (Wednesday) | 49,622 | GBP 143,164 | GBP 143,164 | 0 | GBP -524 | GBP 2.88509 | GBP 2.89565 |
| 2025-02-04 (Tuesday) | 49,622 | GBP 143,688 | GBP 143,688 | 0 | GBP -1,038 | GBP 2.89565 | GBP 2.91657 |
| 2025-02-03 (Monday) | 49,622 | GBP 144,726 | GBP 144,726 | 0 | GBP -1,300 | GBP 2.91657 | GBP 2.94277 |
| 2025-01-31 (Friday) | 49,622 | GBP 146,026 | GBP 146,026 | 0 | GBP -1,186 | GBP 2.94277 | GBP 2.96667 |
| 2025-01-30 (Thursday) | 49,622 | GBP 147,212 | GBP 147,212 | 0 | GBP 2,543 | GBP 2.96667 | GBP 2.91542 |
| 2025-01-29 (Wednesday) | 49,622 | GBP 144,669 | GBP 144,669 | 0 | GBP -921 | GBP 2.91542 | GBP 2.93398 |
| 2025-01-28 (Tuesday) | 49,622 | GBP 145,590 | GBP 145,590 | 0 | GBP 5,032 | GBP 2.93398 | GBP 2.83257 |
| 2025-01-27 (Monday) | 49,622 | GBP 140,558 | GBP 140,558 | 0 | GBP -2,462 | GBP 2.83257 | GBP 2.88219 |
| 2025-01-24 (Friday) | 49,622 | GBP 143,020 | GBP 143,020 | 0 | GBP -1,968 | GBP 2.88219 | GBP 2.92185 |
| 2025-01-23 (Thursday) | 49,622 | GBP 144,988 | GBP 144,988 | 0 | GBP -257 | GBP 2.92185 | GBP 2.92703 |
| 2025-01-22 (Wednesday) | 49,622 | GBP 145,245 | GBP 145,245 | | | | |
| 2025-01-21 (Tuesday) | 49,622 | GBP 146,659 | GBP 146,659 | | | | |
| 2025-01-20 (Monday) | 49,622 | GBP 145,403 | GBP 145,403 | | | | |
| 2025-01-17 (Friday) | 49,622 | GBP 142,752 | GBP 142,752 | | | | |
| 2025-01-16 (Thursday) | 49,622 | GBP 140,929 | GBP 140,929 | | | | |
| 2025-01-15 (Wednesday) | 49,622 | GBP 140,718 | GBP 140,718 | | | | |
| 2025-01-14 (Tuesday) | 49,622 | GBP 134,909 | GBP 134,909 | | | | |
| 2025-01-13 (Monday) | 49,622 | GBP 134,953 | GBP 134,953 | | | | |
| 2025-01-10 (Friday) | 49,622 | GBP 136,711 | GBP 136,711 | | | | |
| 2025-01-09 (Thursday) | 49,622 | GBP 136,563 | GBP 136,563 | | | | |
| 2025-01-09 (Thursday) | 49,622 | GBP 136,563 | GBP 136,563 | | | | |
| 2025-01-09 (Thursday) | 49,622 | GBP 136,563 | GBP 136,563 | | | | |
| 2025-01-08 (Wednesday) | 49,622 | GBP 139,908 | GBP 139,908 | | | | |
| 2025-01-08 (Wednesday) | 49,622 | GBP 139,908 | GBP 139,908 | | | | |
| 2025-01-08 (Wednesday) | 49,622 | GBP 139,908 | GBP 139,908 | | | | |
| 2025-01-02 (Thursday) | 49,622 | GBP 147,861 | GBP 147,861 | -19,546 | GBP -63,915 | GBP 2.97975 | GBP 3.06176 |
| 2024-12-30 (Monday) | 49,622 | GBP 146,819 | GBP 146,819 | | | | |
| 2024-12-06 (Friday) | 69,168 | GBP 211,776 | GBP 211,776 | 0 | GBP -775 | GBP 3.06176 | GBP 3.07297 |
| 2024-12-05 (Thursday) | 69,168 | GBP 212,551 | GBP 212,551 | 0 | GBP 90 | GBP 3.07297 | GBP 3.07167 |
| 2024-12-04 (Wednesday) | 69,168 | GBP 212,461 | GBP 212,461 | 0 | GBP 145 | GBP 3.07167 | GBP 3.06957 |
| 2024-12-03 (Tuesday) | 69,168 | GBP 212,316 | GBP 212,316 | 0 | GBP 4,154 | GBP 3.06957 | GBP 3.00951 |
| 2024-12-02 (Monday) | 69,168 | GBP 208,162 | GBP 208,162 | -7,176 | GBP -19,226 | GBP 3.00951 | GBP 2.97847 |
| 2024-11-29 (Friday) | 76,344 | GBP 227,388 | GBP 227,388 | 0 | GBP -1,333 | GBP 2.97847 | GBP 2.99593 |
| 2024-11-28 (Thursday) | 76,344 | GBP 228,721 | GBP 228,721 | 0 | GBP 920 | GBP 2.99593 | GBP 2.98388 |
| 2024-11-27 (Wednesday) | 76,344 | GBP 227,801 | GBP 227,801 | 0 | GBP -2,717 | GBP 2.98388 | GBP 3.01946 |
| 2024-11-26 (Tuesday) | 76,344 | GBP 230,518 | GBP 230,518 | 0 | GBP -3,172 | GBP 3.01946 | GBP 3.06101 |
| 2024-11-25 (Monday) | 76,344 | GBP 233,690 | GBP 233,690 | -10,049 | GBP -72,857 | GBP 3.06101 | GBP 3.54829 |
| 2024-11-22 (Friday) | 86,393 | GBP 306,547 | GBP 306,547 | 0 | GBP 6,499 | GBP 3.54829 | GBP 3.47306 |
| 2024-11-21 (Thursday) | 86,393 | GBP 300,048 | GBP 300,048 | 0 | GBP 4,035 | GBP 3.47306 | GBP 3.42635 |
| 2024-11-20 (Wednesday) | 86,393 | GBP 296,013 | GBP 296,013 | 0 | GBP 199 | GBP 3.42635 | GBP 3.42405 |
| 2024-11-19 (Tuesday) | 86,393 | GBP 295,814 | GBP 295,814 | 0 | GBP -89 | GBP 3.42405 | GBP 3.42508 |
| 2024-11-18 (Monday) | 86,393 | GBP 295,903 | GBP 295,903 | 0 | GBP -3,216 | GBP 3.42508 | GBP 3.46231 |
| 2024-11-12 (Tuesday) | 86,393 | GBP 299,119 | GBP 299,119 | 0 | GBP -2,281 | GBP 3.46231 | GBP 3.48871 |
| 2024-11-08 (Friday) | 86,393 | GBP 301,400 | GBP 301,400 | -7,947 | GBP -27,400 | GBP 3.48871 | GBP 3.48527 |
| 2024-11-07 (Thursday) | 94,340 | GBP 328,800 | GBP 328,800 | 0 | GBP -2,531 | GBP 3.48527 | GBP 3.51209 |
| 2024-11-06 (Wednesday) | 94,340 | GBP 331,331 | GBP 331,331 | 0 | GBP -3,631 | GBP 3.51209 | GBP 3.55058 |
| 2024-11-05 (Tuesday) | 94,340 | GBP 334,962 | GBP 334,962 | 0 | GBP -1,422 | GBP 3.55058 | GBP 3.56566 |
| 2024-11-04 (Monday) | 94,340 | GBP 336,384 | GBP 336,384 | 0 | GBP 2,164 | GBP 3.56566 | GBP 3.54272 |
| 2024-11-01 (Friday) | 94,340 | GBP 334,220 | GBP 334,220 | 0 | GBP 7,441 | GBP 3.54272 | GBP 3.46384 |
| 2024-10-31 (Thursday) | 94,340 | GBP 326,779 | GBP 326,779 | 0 | GBP -21,187 | GBP 3.46384 | GBP 3.68842 |
| 2024-10-30 (Wednesday) | 94,340 | GBP 347,966 | GBP 347,966 | 0 | GBP 766 | GBP 3.68842 | GBP 3.68031 |
| 2024-10-29 (Tuesday) | 94,340 | GBP 347,200 | GBP 347,200 | 0 | GBP -3,699 | GBP 3.68031 | GBP 3.71951 |
| 2024-10-28 (Monday) | 94,340 | GBP 350,899 | GBP 350,899 | 0 | GBP -215 | GBP 3.71951 | GBP 3.72179 |
| 2024-10-25 (Friday) | 94,340 | GBP 351,114 | GBP 351,114 | 0 | GBP 581 | GBP 3.72179 | GBP 3.71563 |
| 2024-10-24 (Thursday) | 94,340 | GBP 350,533 | GBP 350,533 | 0 | GBP -887 | GBP 3.71563 | GBP 3.72504 |
| 2024-10-23 (Wednesday) | 94,340 | GBP 351,420 | GBP 351,420 | 0 | GBP -2,165 | GBP 3.72504 | GBP 3.74799 |
| 2024-10-22 (Tuesday) | 94,340 | GBP 353,585 | GBP 353,585 | 0 | GBP 1,082 | GBP 3.74799 | GBP 3.73652 |
| 2024-10-21 (Monday) | 94,340 | GBP 352,503 | GBP 352,503 | 0 | GBP -2,495 | GBP 3.73652 | GBP 3.76296 |
| 2024-10-18 (Friday) | 94,340 | GBP 354,998 | GBP 354,998 | | | | |
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 IE00BMDBM966
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 |
|---|
| 2025-04-22 | BUY | 678 | 273.000 | 269.000 | 269.400 | GBP 182,653 | 3.14 |
| 2025-01-02 | SELL | -19,546 | 253.200 | 245.000 | 245.820 | GBP -4,804,798 | 3.40 Loss of -4,738,324 on sale |
| 2024-12-02 | SELL | -7,176 | 251.300 | 247.518 | 247.896 | GBP -1,778,903 | 3.47 Loss of -1,754,024 on sale |
| 2024-11-25 | SELL | -10,049 | 271.600 | 248.200 | 250.540 | GBP -2,517,676 | 3.58 Loss of -2,481,738 on sale |
| 2024-11-08 | SELL | -7,947 | 292.700 | 288.200 | 288.650 | GBP -2,293,902 | 3.63 Loss of -2,265,034 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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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.