Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
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 UK IMI ESG Leaders UCITS ETF GBP (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) | 76,480 | GBP 226,840 | GBP 226,840 | | | | |
| 2025-05-07 (Wednesday) | 76,480 | GBP 223,245 | GBP 223,245 | | | | |
| 2025-05-06 (Tuesday) | 76,480 | GBP 224,163 | GBP 224,163 | 0 | GBP 3,977 | GBP 2.931 | GBP 2.879 |
| 2025-05-05 (Monday) | 76,480 | GBP 220,186 | GBP 220,186 | 0 | GBP 0 | GBP 2.879 | GBP 2.879 |
| 2025-05-02 (Friday) | 76,480 | GBP 220,186 | GBP 220,186 | 0 | GBP -3,059 | GBP 2.879 | GBP 2.919 |
| 2025-05-01 (Thursday) | 76,480 | GBP 223,245 | GBP 223,245 | 0 | GBP 3,594 | GBP 2.919 | GBP 2.87201 |
| 2025-04-30 (Wednesday) | 76,480 | GBP 219,651 | GBP 219,651 | 0 | GBP 230 | GBP 2.87201 | GBP 2.869 |
| 2025-04-29 (Tuesday) | 76,480 | GBP 219,421 | GBP 219,421 | 0 | GBP 6,042 | GBP 2.869 | GBP 2.79 |
| 2025-04-28 (Monday) | 76,480 | GBP 213,379 | GBP 213,379 | 0 | GBP 6,195 | GBP 2.79 | GBP 2.709 |
| 2025-04-25 (Friday) | 76,480 | GBP 207,184 | GBP 207,184 | 0 | GBP 2,906 | GBP 2.709 | GBP 2.671 |
| 2025-04-24 (Thursday) | 76,480 | GBP 204,278 | GBP 204,278 | 0 | GBP -2,294 | GBP 2.671 | GBP 2.70099 |
| 2025-04-23 (Wednesday) | 76,480 | GBP 206,572 | GBP 206,572 | 0 | GBP -765 | GBP 2.70099 | GBP 2.711 |
| 2025-04-22 (Tuesday) | 76,480 | GBP 207,337 | GBP 207,337 | 0 | GBP 2,065 | GBP 2.711 | GBP 2.684 |
| 2025-04-21 (Monday) | 76,480 | GBP 205,272 | GBP 205,272 | 0 | GBP 0 | GBP 2.684 | GBP 2.684 |
| 2025-04-18 (Friday) | 76,480 | GBP 205,272 | GBP 205,272 | 0 | GBP 0 | GBP 2.684 | GBP 2.684 |
| 2025-04-17 (Thursday) | 76,480 | GBP 205,272 | GBP 205,272 | 0 | GBP 2,141 | GBP 2.684 | GBP 2.656 |
| 2025-04-16 (Wednesday) | 76,480 | GBP 203,131 | GBP 203,131 | 0 | GBP -918 | GBP 2.656 | GBP 2.668 |
| 2025-04-15 (Tuesday) | 76,480 | GBP 204,049 | GBP 204,049 | 0 | GBP 6,731 | GBP 2.668 | GBP 2.57999 |
| 2025-04-14 (Monday) | 76,480 | GBP 197,318 | GBP 197,318 | 0 | GBP 6,500 | GBP 2.57999 | GBP 2.49501 |
| 2025-04-11 (Friday) | 76,480 | GBP 190,818 | GBP 190,818 | 0 | GBP 1,224 | GBP 2.49501 | GBP 2.479 |
| 2025-04-10 (Thursday) | 76,480 | GBP 189,594 | GBP 189,594 | 0 | GBP 4,742 | GBP 2.479 | GBP 2.417 |
| 2025-04-09 (Wednesday) | 76,480 | GBP 184,852 | GBP 184,852 | 0 | GBP -2,983 | GBP 2.417 | GBP 2.456 |
| 2025-04-08 (Tuesday) | 76,480 | GBP 187,835 | GBP 187,835 | 0 | GBP -2,141 | GBP 2.456 | GBP 2.484 |
| 2025-04-07 (Monday) | 76,480 | GBP 189,976 | GBP 189,976 | 0 | GBP -3,595 | GBP 2.484 | GBP 2.531 |
| 2025-04-04 (Friday) | 76,480 | GBP 193,571 | GBP 193,571 | 0 | GBP -3,594 | GBP 2.531 | GBP 2.57799 |
| 2025-04-02 (Wednesday) | 76,480 | GBP 197,165 | GBP 197,165 | 0 | GBP 611 | GBP 2.57799 | GBP 2.57001 |
| 2025-04-01 (Tuesday) | 76,480 | GBP 196,554 | GBP 196,554 | 0 | GBP 2,830 | GBP 2.57001 | GBP 2.533 |
| 2025-03-31 (Monday) | 76,480 | GBP 193,724 | GBP 193,724 | 0 | GBP 1,377 | GBP 2.533 | GBP 2.515 |
| 2025-03-28 (Friday) | 76,480 | GBP 192,347 | GBP 192,347 | 0 | GBP 2,600 | GBP 2.515 | GBP 2.481 |
| 2025-03-27 (Thursday) | 76,480 | GBP 189,747 | GBP 189,747 | 0 | GBP 2,753 | GBP 2.481 | GBP 2.44501 |
| 2025-03-26 (Wednesday) | 76,480 | GBP 186,994 | GBP 186,994 | 0 | GBP 3,213 | GBP 2.44501 | GBP 2.40299 |
| 2025-03-25 (Tuesday) | 76,480 | GBP 183,781 | GBP 183,781 | 0 | GBP -30,134 | GBP 2.40299 | GBP 2.79701 |
| 2025-03-24 (Monday) | 76,480 | GBP 213,915 | GBP 213,915 | 0 | GBP 3,595 | GBP 2.79701 | GBP 2.75 |
| 2025-03-21 (Friday) | 76,480 | GBP 210,320 | GBP 210,320 | 0 | GBP 612 | GBP 2.75 | GBP 2.742 |
| 2025-03-20 (Thursday) | 76,480 | GBP 209,708 | GBP 209,708 | 0 | GBP 3,747 | GBP 2.742 | GBP 2.693 |
| 2025-03-19 (Wednesday) | 76,480 | GBP 205,961 | GBP 205,961 | 0 | GBP 2,983 | GBP 2.693 | GBP 2.654 |
| 2025-03-18 (Tuesday) | 76,480 | GBP 202,978 | GBP 202,978 | 2,473 | GBP 8,118 | GBP 2.654 | GBP 2.63299 |
| 2025-03-17 (Monday) | 74,007 | GBP 194,860 | GBP 194,860 | 0 | GBP 4,440 | GBP 2.63299 | GBP 2.573 |
| 2025-03-14 (Friday) | 74,007 | GBP 190,420 | GBP 190,420 | 2,473 | GBP 7,865 | GBP 2.573 | GBP 2.552 |
| 2025-03-13 (Thursday) | 71,534 | GBP 182,555 | GBP 182,555 | 4,946 | GBP 13,355 | GBP 2.552 | GBP 2.541 |
| 2025-03-12 (Wednesday) | 66,588 | GBP 169,200 | GBP 169,200 | 0 | GBP -4,728 | GBP 2.541 | GBP 2.612 |
| 2025-03-11 (Tuesday) | 66,588 | GBP 173,928 | GBP 173,928 | 0 | GBP -4,927 | GBP 2.612 | GBP 2.68599 |
| 2025-03-10 (Monday) | 66,588 | GBP 178,855 | GBP 178,855 | 0 | GBP 6,325 | GBP 2.68599 | GBP 2.59101 |
| 2025-03-07 (Friday) | 66,588 | GBP 172,530 | GBP 172,530 | 0 | GBP 6,526 | GBP 2.59101 | GBP 2.493 |
| 2025-03-05 (Wednesday) | 66,588 | GBP 166,004 | GBP 166,004 | 0 | GBP 3,929 | GBP 2.493 | GBP 2.434 |
| 2025-03-04 (Tuesday) | 66,588 | GBP 162,075 | GBP 162,075 | 0 | GBP -3,130 | GBP 2.434 | GBP 2.481 |
| 2025-03-03 (Monday) | 66,588 | GBP 165,205 | GBP 165,205 | 0 | GBP 932 | GBP 2.481 | GBP 2.46701 |
| 2025-02-28 (Friday) | 66,588 | GBP 164,273 | GBP 164,273 | 2,019 | GBP 3,173 | GBP 2.46701 | GBP 2.49501 |
| 2025-02-27 (Thursday) | 64,569 | GBP 161,100 | GBP 161,100 | 0 | GBP -2,841 | GBP 2.49501 | GBP 2.539 |
| 2025-02-26 (Wednesday) | 64,569 | GBP 163,941 | GBP 163,941 | 0 | GBP 2,583 | GBP 2.539 | GBP 2.499 |
| 2025-02-25 (Tuesday) | 64,569 | GBP 161,358 | GBP 161,358 | 0 | GBP 1,550 | GBP 2.499 | GBP 2.475 |
| 2025-02-24 (Monday) | 64,569 | GBP 159,808 | GBP 159,808 | 0 | GBP 1,356 | GBP 2.475 | GBP 2.45399 |
| 2025-02-21 (Friday) | 64,569 | GBP 158,452 | GBP 158,452 | 0 | GBP -452 | GBP 2.45399 | GBP 2.461 |
| 2025-02-20 (Thursday) | 64,569 | GBP 158,904 | GBP 158,904 | 0 | GBP 839 | GBP 2.461 | GBP 2.448 |
| 2025-02-19 (Wednesday) | 64,569 | GBP 158,065 | GBP 158,065 | 0 | GBP -3,680 | GBP 2.448 | GBP 2.50499 |
| 2025-02-18 (Tuesday) | 64,569 | GBP 161,745 | GBP 161,745 | 0 | GBP -3,810 | GBP 2.50499 | GBP 2.564 |
| 2025-02-17 (Monday) | 64,569 | GBP 165,555 | GBP 165,555 | 0 | GBP 1,033 | GBP 2.564 | GBP 2.548 |
| 2025-02-14 (Friday) | 64,569 | GBP 164,522 | GBP 164,522 | 0 | GBP 1,421 | GBP 2.548 | GBP 2.526 |
| 2025-02-13 (Thursday) | 64,569 | GBP 163,101 | GBP 163,101 | 0 | GBP -129 | GBP 2.526 | GBP 2.52799 |
| 2025-02-12 (Wednesday) | 64,569 | GBP 163,230 | GBP 163,230 | 0 | GBP 4,067 | GBP 2.52799 | GBP 2.46501 |
| 2025-02-11 (Tuesday) | 64,569 | GBP 159,163 | GBP 159,163 | 0 | GBP -904 | GBP 2.46501 | GBP 2.47901 |
| 2025-02-10 (Monday) | 64,569 | GBP 160,067 | GBP 160,067 | 0 | GBP 1,938 | GBP 2.47901 | GBP 2.44899 |
| 2025-02-07 (Friday) | 64,569 | GBP 158,129 | GBP 158,129 | 0 | GBP -388 | GBP 2.44899 | GBP 2.455 |
| 2025-02-06 (Thursday) | 64,569 | GBP 158,517 | GBP 158,517 | 0 | GBP 3,422 | GBP 2.455 | GBP 2.402 |
| 2025-02-05 (Wednesday) | 64,569 | GBP 155,095 | GBP 155,095 | 0 | GBP -452 | GBP 2.402 | GBP 2.409 |
| 2025-02-04 (Tuesday) | 64,569 | GBP 155,547 | GBP 155,547 | 0 | GBP -968 | GBP 2.409 | GBP 2.424 |
| 2025-02-03 (Monday) | 64,569 | GBP 156,515 | GBP 156,515 | 0 | GBP -2,454 | GBP 2.424 | GBP 2.462 |
| 2025-01-31 (Friday) | 64,569 | GBP 158,969 | GBP 158,969 | 0 | GBP -1,291 | GBP 2.462 | GBP 2.482 |
| 2025-01-30 (Thursday) | 64,569 | GBP 160,260 | GBP 160,260 | 0 | GBP 2,518 | GBP 2.482 | GBP 2.443 |
| 2025-01-29 (Wednesday) | 64,569 | GBP 157,742 | GBP 157,742 | 0 | GBP -1,098 | GBP 2.443 | GBP 2.46 |
| 2025-01-28 (Tuesday) | 64,569 | GBP 158,840 | GBP 158,840 | 0 | GBP 4,907 | GBP 2.46 | GBP 2.38401 |
| 2025-01-27 (Monday) | 64,569 | GBP 153,933 | GBP 153,933 | 0 | GBP -2,841 | GBP 2.38401 | GBP 2.42801 |
| 2025-01-24 (Friday) | 64,569 | GBP 156,774 | GBP 156,774 | 0 | GBP -2,389 | GBP 2.42801 | GBP 2.46501 |
| 2025-01-23 (Thursday) | 64,569 | GBP 159,163 | GBP 159,163 | 0 | GBP -710 | GBP 2.46501 | GBP 2.476 |
| 2025-01-22 (Wednesday) | 64,569 | GBP 159,873 | GBP 159,873 | | | | |
| 2025-01-21 (Tuesday) | 64,569 | GBP 161,358 | GBP 161,358 | | | | |
| 2025-01-20 (Monday) | 64,569 | GBP 160,067 | GBP 160,067 | | | | |
| 2025-01-17 (Friday) | 64,569 | GBP 156,838 | GBP 156,838 | | | | |
| 2025-01-16 (Thursday) | 64,569 | GBP 154,384 | GBP 154,384 | | | | |
| 2025-01-15 (Wednesday) | 64,569 | GBP 153,933 | GBP 153,933 | | | | |
| 2025-01-14 (Tuesday) | 64,569 | GBP 148,121 | GBP 148,121 | | | | |
| 2025-01-13 (Monday) | 64,569 | GBP 147,346 | GBP 147,346 | | | | |
| 2025-01-10 (Friday) | 64,569 | GBP 149,090 | GBP 149,090 | | | | |
| 2025-01-09 (Thursday) | 64,569 | GBP 148,767 | GBP 148,767 | | | | |
| 2025-01-09 (Thursday) | 64,569 | GBP 148,767 | GBP 148,767 | | | | |
| 2025-01-09 (Thursday) | 64,569 | GBP 148,767 | GBP 148,767 | | | | |
| 2025-01-08 (Wednesday) | 64,569 | GBP 151,931 | GBP 151,931 | | | | |
| 2025-01-08 (Wednesday) | 64,569 | GBP 151,931 | GBP 151,931 | | | | |
| 2025-01-08 (Wednesday) | 64,569 | GBP 151,931 | GBP 151,931 | | | | |
| 2025-01-02 (Thursday) | 64,569 | GBP 159,744 | GBP 159,744 | 0 | GBP -4,132 | GBP 2.474 | GBP 2.538 |
| 2024-12-30 (Monday) | 64,569 | GBP 158,517 | GBP 158,517 | | | | |
| 2024-12-06 (Friday) | 64,569 | GBP 163,876 | GBP 163,876 | -7,194 | GBP -18,904 | GBP 2.538 | GBP 2.54699 |
| 2024-12-05 (Thursday) | 71,763 | GBP 182,780 | GBP 182,780 | 0 | GBP 143 | GBP 2.54699 | GBP 2.545 |
| 2024-12-04 (Wednesday) | 71,763 | GBP 182,637 | GBP 182,637 | 0 | GBP -359 | GBP 2.545 | GBP 2.55 |
| 2024-12-03 (Tuesday) | 71,763 | GBP 182,996 | GBP 182,996 | 0 | GBP 3,947 | GBP 2.55 | GBP 2.495 |
| 2024-12-02 (Monday) | 71,763 | GBP 179,049 | GBP 179,049 | 0 | GBP 1,436 | GBP 2.495 | GBP 2.47499 |
| 2024-11-29 (Friday) | 71,763 | GBP 177,613 | GBP 177,613 | 0 | GBP -1,292 | GBP 2.47499 | GBP 2.493 |
| 2024-11-28 (Thursday) | 71,763 | GBP 178,905 | GBP 178,905 | 0 | GBP 359 | GBP 2.493 | GBP 2.488 |
| 2024-11-27 (Wednesday) | 71,763 | GBP 178,546 | GBP 178,546 | 0 | GBP -2,225 | GBP 2.488 | GBP 2.519 |
| 2024-11-26 (Tuesday) | 71,763 | GBP 180,771 | GBP 180,771 | 0 | GBP -2,799 | GBP 2.519 | GBP 2.558 |
| 2024-11-25 (Monday) | 71,763 | GBP 183,570 | GBP 183,570 | 0 | GBP -28,059 | GBP 2.558 | GBP 2.949 |
| 2024-11-22 (Friday) | 71,763 | GBP 211,629 | GBP 211,629 | 0 | GBP 4,019 | GBP 2.949 | GBP 2.89299 |
| 2024-11-21 (Thursday) | 71,763 | GBP 207,610 | GBP 207,610 | 0 | GBP 3,157 | GBP 2.89299 | GBP 2.849 |
| 2024-11-20 (Wednesday) | 71,763 | GBP 204,453 | GBP 204,453 | 0 | GBP -933 | GBP 2.849 | GBP 2.862 |
| 2024-11-19 (Tuesday) | 71,763 | GBP 205,386 | GBP 205,386 | 0 | GBP -215 | GBP 2.862 | GBP 2.865 |
| 2024-11-18 (Monday) | 71,763 | GBP 205,601 | GBP 205,601 | 0 | GBP -933 | GBP 2.865 | GBP 2.878 |
| 2024-11-12 (Tuesday) | 71,763 | GBP 206,534 | GBP 206,534 | 0 | GBP -1,435 | GBP 2.878 | GBP 2.898 |
| 2024-11-08 (Friday) | 71,763 | GBP 207,969 | GBP 207,969 | 0 | GBP -72 | GBP 2.898 | GBP 2.899 |
| 2024-11-07 (Thursday) | 71,763 | GBP 208,041 | GBP 208,041 | 0 | GBP -1,938 | GBP 2.899 | GBP 2.92601 |
| 2024-11-06 (Wednesday) | 71,763 | GBP 209,979 | GBP 209,979 | 0 | GBP -3,659 | GBP 2.92601 | GBP 2.97699 |
| 2024-11-05 (Tuesday) | 71,763 | GBP 213,638 | GBP 213,638 | 0 | GBP -1,220 | GBP 2.97699 | GBP 2.99399 |
| 2024-11-04 (Monday) | 71,763 | GBP 214,858 | GBP 214,858 | 0 | GBP 2,009 | GBP 2.99399 | GBP 2.966 |
| 2024-11-01 (Friday) | 71,763 | GBP 212,849 | GBP 212,849 | 0 | GBP 2,942 | GBP 2.966 | GBP 2.925 |
| 2024-10-31 (Thursday) | 71,763 | GBP 209,907 | GBP 209,907 | 0 | GBP -11,123 | GBP 2.925 | GBP 3.08 |
| 2024-10-30 (Wednesday) | 71,763 | GBP 221,030 | GBP 221,030 | 0 | GBP 1,722 | GBP 3.08 | GBP 3.056 |
| 2024-10-29 (Tuesday) | 71,763 | GBP 219,308 | GBP 219,308 | 0 | GBP -3,157 | GBP 3.056 | GBP 3.1 |
| 2024-10-28 (Monday) | 71,763 | GBP 222,465 | GBP 222,465 | 0 | GBP -216 | GBP 3.1 | GBP 3.10301 |
| 2024-10-25 (Friday) | 71,763 | GBP 222,681 | GBP 222,681 | 2,399 | GBP 7,930 | GBP 3.10301 | GBP 3.096 |
| 2024-10-24 (Thursday) | 69,364 | GBP 214,751 | GBP 214,751 | 0 | GBP -277 | GBP 3.096 | GBP 3.09999 |
| 2024-10-23 (Wednesday) | 69,364 | GBP 215,028 | GBP 215,028 | 0 | GBP -1,526 | GBP 3.09999 | GBP 3.12199 |
| 2024-10-22 (Tuesday) | 69,364 | GBP 216,554 | GBP 216,554 | 0 | GBP 554 | GBP 3.12199 | GBP 3.11401 |
| 2024-10-21 (Monday) | 69,364 | GBP 216,000 | GBP 216,000 | 0 | GBP -1,387 | GBP 3.11401 | GBP 3.134 |
| 2024-10-18 (Friday) | 69,364 | GBP 217,387 | GBP 217,387 | | | | |
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 IE00BMDBMH44
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 |
|---|
| 2025-03-18 | BUY | 2,473 | | | 2.654* | | 2.65 |
| 2025-03-14 | BUY | 2,473 | | | 2.573* | | 2.65 |
| 2025-03-13 | BUY | 4,946 | | | 2.552* | | 2.65 |
| 2025-02-28 | BUY | 2,019 | 250.900 | 246.700 | 247.120 | GBP 498,935 | 2.67 |
| 2024-12-06 | SELL | -7,194 | 257.600 | 253.500 | 253.910 | GBP -1,826,629 | 2.84 Loss of -1,806,168 on sale |
| 2024-10-25 | BUY | 2,399 | 311.100 | 308.500 | 308.760 | GBP 740,715 | 3.11 |
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.