| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Kingfisher PLC |
| Ticker | KGF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033195214 |
| LEI | 213800KBMEV7I92FY281 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 851,469 | GBP 3,444,259 | GBP 3,444,259 | -3,036 | GBP -49,189 | GBP 4.04508 | GBP 4.08827 |
| 2025-12-11 (Thursday) | 854,505 | GBP 3,493,448 | GBP 3,493,448 | 0 | GBP 52,538 | GBP 4.08827 | GBP 4.02679 |
| 2025-12-10 (Wednesday) | 854,505 | GBP 3,440,910 | GBP 3,440,910 | -1,005 | GBP -39,053 | GBP 4.02679 | GBP 4.06771 |
| 2025-12-09 (Tuesday) | 855,510 | GBP 3,479,963 | GBP 3,479,963 | 0 | GBP -17,592 | GBP 4.06771 | GBP 4.08827 |
| 2025-12-08 (Monday) | 855,510 | GBP 3,497,555 | GBP 3,497,555 | -5,002 | GBP -84,636 | GBP 4.08827 | GBP 4.16286 |
| 2025-12-05 (Friday) | 860,512 | GBP 3,582,191 | GBP 3,582,191 | 0 | GBP 6,638 | GBP 4.16286 | GBP 4.15515 |
| 2025-12-04 (Thursday) | 860,512 | GBP 3,575,553 | GBP 3,575,553 | 0 | GBP 6,640 | GBP 4.15515 | GBP 4.14743 |
| 2025-12-03 (Wednesday) | 860,512 | GBP 3,568,913 | GBP 3,568,913 | 0 | GBP 57,256 | GBP 4.14743 | GBP 4.08089 |
| 2025-12-02 (Tuesday) | 860,512 | GBP 3,511,657 | GBP 3,511,657 | 0 | GBP 25,474 | GBP 4.08089 | GBP 4.05129 |
| 2025-12-01 (Monday) | 860,512 | GBP 3,486,183 | GBP 3,486,183 | -3,000 | GBP -10,350 | GBP 4.05129 | GBP 4.0492 |
| 2025-11-28 (Friday) | 863,512 | GBP 3,496,533 | GBP 3,496,533 | 0 | GBP -17,162 | GBP 4.0492 | GBP 4.06908 |
| 2025-11-27 (Thursday) | 863,512 | GBP 3,513,695 | GBP 3,513,695 | 0 | GBP 50,513 | GBP 4.06908 | GBP 4.01058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -3,036 | 305.800 | 302.600 | 302.920 | GBP -919,665 | 3.67 Loss of -908,518 on sale |
| 2025-12-10 | SELL | -1,005 | 304.400 | 297.500 | 298.190 | GBP -299,681 | 3.67 Loss of -295,995 on sale |
| 2025-12-08 | SELL | -5,002 | 315.700 | 306.800 | 307.690 | GBP -1,539,065 | 3.66 Loss of -1,520,736 on sale |
| 2025-12-01 | SELL | -3,000 | 306.800 | 301.500 | 302.030 | GBP -906,090 | 3.65 Loss of -895,129 on sale |
| 2025-11-24 | SELL | -3,009 | 293.500 | 287.072 | 287.715 | GBP -865,734 | 3.65 Loss of -854,765 on sale |
| 2025-11-19 | SELL | -2,144 | 293.000 | 289.200 | 289.580 | GBP -620,860 | 3.64 Loss of -613,049 on sale |
| 2025-11-18 | SELL | -5,243 | 293.232 | 288.400 | 288.883 | GBP -1,514,614 | 3.64 Loss of -1,495,518 on sale |
| 2025-11-13 | SELL | -4,100 | 310.700 | 305.000 | 305.570 | GBP -1,252,837 | 3.64 Loss of -1,237,922 on sale |
| 2025-11-12 | SELL | -2,056 | 310.200 | 301.900 | 302.730 | GBP -622,413 | 3.64 Loss of -614,938 on sale |
| 2025-11-10 | SELL | -4,076 | 314.200 | 311.000 | 311.320 | GBP -1,268,940 | 3.63 Loss of -1,254,139 on sale |
| 2025-11-07 | SELL | -9,173 | 312.700 | 306.900 | 307.480 | GBP -2,820,514 | 3.63 Loss of -2,787,225 on sale |
| 2025-11-06 | BUY | 1,994 | 313.700 | 309.450 | 309.875 | GBP 617,891 | 3.63 |
| 2025-11-05 | BUY | 3,069 | 309.900 | 305.400 | 305.850 | GBP 938,654 | 3.62 |
| 2025-10-31 | SELL | -2,062 | 314.000 | 307.800 | 308.420 | GBP -635,962 | 3.62 Loss of -628,501 on sale |
| 2025-10-30 | SELL | -1,031 | 314.200 | 310.200 | 310.600 | GBP -320,229 | 3.62 Loss of -316,501 on sale |
| 2025-10-24 | SELL | -11,253 | 320.600 | 314.500 | 315.110 | GBP -3,545,933 | 3.60 Loss of -3,505,373 on sale |
| 2025-10-22 | SELL | -5,150 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.60 Profit of 18,534 on sale |
| 2025-10-15 | SELL | -5,195 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.59 Profit of 18,632 on sale |
| 2025-10-01 | SELL | -11,473 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.58 Profit of 41,048 on sale |
| 2025-09-26 | SELL | -4,032 | 301.300 | 292.300 | 293.200 | GBP -1,182,182 | 3.57 Loss of -1,167,792 on sale |
| 2025-09-24 | SELL | -20,360 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.57 Profit of 72,584 on sale |
| 2025-09-17 | SELL | -12,180 | 3.396* | 3.57 Profit of 43,447 on sale | |||
| 2025-09-16 | SELL | -1,200 | 3.360* | 3.57 Profit of 4,282 on sale | |||
| 2025-07-25 | BUY | 2,026 | 280.400 | 275.100 | 275.630 | GBP 558,426 | 3.56 |
| 2025-07-21 | BUY | 5,015 | 281.800 | 275.600 | 276.220 | GBP 1,385,243 | 3.56 |
| 2025-07-17 | BUY | 944 | 278.300 | 274.700 | 275.060 | GBP 259,657 | 3.56 |
| 2025-07-11 | BUY | 2,142 | 281.400 | 275.600 | 276.180 | GBP 591,578 | 3.55 |
| 2025-07-07 | SELL | -17,153 | 286.900 | 283.600 | 283.930 | GBP -4,870,251 | 3.54 Loss of -4,809,456 on sale |
| 2025-07-03 | BUY | 1,009 | 292.200 | 287.700 | 288.150 | GBP 290,743 | 3.54 |
| 2025-07-02 | BUY | 1,013 | 297.900 | 284.700 | 286.020 | GBP 289,738 | 3.54 |
| 2025-06-30 | BUY | 992 | 293.000 | 287.700 | 288.230 | GBP 285,924 | 3.53 |
| 2025-06-26 | BUY | 1,978 | 284.600 | 277.500 | 278.210 | GBP 550,299 | 3.53 |
| 2025-06-20 | SELL | -24,825 | 275.300 | 271.500 | 271.880 | GBP -6,749,421 | 3.52 Loss of -6,662,002 on sale |
| 2025-06-18 | BUY | 981 | 275.000 | 272.000 | 272.300 | GBP 267,126 | 3.52 |
| 2025-06-16 | BUY | 993 | 277.100 | 274.592 | 274.843 | GBP 272,919 | 3.52 |
| 2025-06-06 | BUY | 995 | 280.400 | 276.300 | 276.710 | GBP 275,326 | 3.51 |
| 2025-06-04 | BUY | 1,984 | 286.600 | 279.700 | 280.390 | GBP 556,294 | 3.50 |
| 2025-05-21 | SELL | -2,778 | 314.100 | 307.600 | 308.250 | GBP -856,319 | 3.47 Loss of -846,690 on sale |
| 2025-05-13 | SELL | -25,878 | 4.069* | 3.43 Profit of 88,711 on sale | |||
| 2025-05-12 | SELL | -1,002 | 3.995* | 3.42 Profit of 3,430 on sale | |||
| 2025-04-29 | SELL | -2,020 | 287.900 | 278.797 | 279.707 | GBP -565,009 | 3.38 Loss of -558,181 on sale |
| 2025-04-24 | BUY | 4,036 | 270.900 | 267.100 | 267.480 | GBP 1,079,549 | 3.37 |
| 2025-04-15 | SELL | -3,111 | 268.000 | 258.100 | 259.090 | GBP -806,029 | 3.36 Loss of -795,586 on sale |
| 2025-04-08 | SELL | -13,143 | 254.300 | 245.600 | 246.470 | GBP -3,239,355 | 3.36 Loss of -3,195,129 on sale |
| 2025-04-07 | SELL | -2,022 | 258.900 | 242.200 | 243.870 | GBP -493,105 | 3.37 Loss of -486,296 on sale |
| 2025-03-31 | SELL | -2,002 | 3.269* | 3.37 Profit of 6,748 on sale | |||
| 2025-03-28 | SELL | -3,992 | 3.255* | 3.37 Profit of 13,462 on sale | |||
| 2025-03-27 | BUY | 989 | 3.216* | 3.37 | |||
| 2025-03-26 | SELL | -986 | 3.151* | 3.38 Profit of 3,330 on sale | |||
| 2025-03-24 | SELL | -7,864 | 3.611* | 3.38 Profit of 26,561 on sale | |||
| 2025-03-18 | SELL | -989 | 3.446* | 3.37 Profit of 3,333 on sale | |||
| 2025-03-12 | SELL | -2,950 | 3.295* | 3.37 Profit of 9,948 on sale | |||
| 2025-03-11 | SELL | -1,964 | 3.382* | 3.37 Profit of 6,622 on sale | |||
| 2025-03-10 | SELL | -986 | 3.466* | 3.37 Profit of 3,323 on sale | |||
| 2025-03-07 | SELL | -3,956 | 3.348* | 3.37 Profit of 13,335 on sale | |||
| 2025-03-05 | BUY | 986 | 3.207* | 3.37 | |||
| 2025-03-04 | SELL | -9,211 | 3.095* | 3.38 Profit of 31,115 on sale | |||
| 2025-03-03 | SELL | -3,932 | 249.500 | 246.100 | 246.440 | GBP -969,002 | 3.38 Loss of -955,705 on sale |
| 2025-02-28 | SELL | -1,958 | 250.900 | 246.700 | 247.120 | GBP -483,861 | 3.39 Loss of -477,230 on sale |
| 2025-02-27 | SELL | -2,032 | 252.100 | 248.100 | 248.500 | GBP -504,952 | 3.39 Loss of -498,062 on sale |
| 2025-02-19 | SELL | -2,994 | 250.400 | 243.900 | 244.550 | GBP -732,183 | 3.42 Loss of -721,943 on sale |
| 2025-02-14 | SELL | -1,754 | 257.700 | 251.600 | 252.210 | GBP -442,376 | 3.43 Loss of -436,354 on sale |
| 2025-02-13 | SELL | -2,008 | 255.600 | 247.600 | 248.400 | GBP -498,787 | 3.44 Loss of -491,882 on sale |
| 2025-02-05 | BUY | 995 | 240.700 | 236.600 | 237.010 | GBP 235,825 | 3.49 |
| 2025-02-04 | SELL | -998 | 242.600 | 239.000 | 239.360 | GBP -238,881 | 3.50 Loss of -235,383 on sale |
| 2025-01-31 | SELL | -992 | 249.000 | 244.700 | 245.130 | GBP -243,169 | 3.53 Loss of -239,668 on sale |
| 2025-01-28 | SELL | -1,004 | 247.100 | 238.741 | 239.577 | GBP -240,535 | 3.57 Loss of -236,953 on sale |
| 2025-01-02 | BUY | 3,991 | 253.200 | 245.000 | 245.820 | GBP 981,068 | 3.64 |
| 2024-12-06 | SELL | -7,000 | 257.600 | 253.500 | 253.910 | GBP -1,777,370 | 3.65 Loss of -1,751,831 on sale |
| 2024-12-05 | BUY | 12,961 | 256.795 | 251.300 | 251.850 | GBP 3,264,221 | 3.66 |
| 2024-12-04 | BUY | 5,982 | 256.100 | 253.800 | 254.030 | GBP 1,519,607 | 3.68 |
| 2024-11-29 | SELL | -992 | 251.600 | 247.500 | 247.910 | GBP -245,927 | 3.73 Loss of -242,222 on sale |
| 2024-11-25 | SELL | -2,958 | 271.600 | 248.200 | 250.540 | GBP -741,097 | 3.84 Loss of -729,749 on sale |
| 2024-11-18 | SELL | -6,132 | 292.100 | 284.500 | 285.260 | GBP -1,749,214 | 3.89 Loss of -1,725,333 on sale |
| 2024-11-12 | BUY | 1,972 | 291.200 | 285.624 | 286.182 | GBP 564,350 | 3.91 |
| 2024-11-06 | BUY | 982 | 302.400 | 292.600 | 293.580 | GBP 288,296 | 3.96 |
| 2024-11-05 | SELL | -986 | 300.900 | 296.300 | 296.760 | GBP -292,605 | 3.97 Loss of -288,693 on sale |
| 2024-10-30 | SELL | -4,420 | 311.900 | 304.200 | 304.970 | GBP -1,347,967 | 4.02 Loss of -1,330,189 on sale |
| 2024-10-29 | SELL | -809 | 311.800 | 304.800 | 305.500 | GBP -247,149 | 4.03 Loss of -243,889 on sale |
| 2024-10-28 | SELL | -4,040 | 313.200 | 308.900 | 309.330 | GBP -1,249,693 | 4.03 Loss of -1,233,406 on sale |
| 2024-10-23 | BUY | 5,285 | 313.040 | 308.000 | 308.504 | GBP 1,630,444 | 4.05 |
| 2024-10-22 | SELL | -10,932 | 312.600 | 309.400 | 309.720 | GBP -3,385,859 | 4.05 Loss of -3,341,601 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-18 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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