| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (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 |
| 2025-11-26 (Wednesday) | 863,512 | GBP 3,463,182 | GBP 3,463,182 | 0 | GBP -62,881 | GBP 4.01058 | GBP 4.0834 |
| 2025-11-25 (Tuesday) | 863,512 | GBP 3,526,063 | GBP 3,526,063 | 0 | GBP 219,063 | GBP 4.0834 | GBP 3.82971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,005 | 304.400 | 297.500 | 298.190 | GBP -299,681 | 3.79 Loss of -295,869 on sale |
| 2025-12-08 | SELL | -5,002 | 315.700 | 306.800 | 307.690 | GBP -1,539,065 | 3.79 Loss of -1,520,113 on sale |
| 2025-12-01 | SELL | -3,000 | 306.800 | 301.500 | 302.030 | GBP -906,090 | 3.78 Loss of -894,758 on sale |
| 2025-11-24 | SELL | -3,009 | 293.500 | 287.072 | 287.715 | GBP -865,734 | 3.77 Loss of -854,393 on sale |
| 2025-11-19 | SELL | -2,144 | 293.000 | 289.200 | 289.580 | GBP -620,860 | 3.77 Loss of -612,780 on sale |
| 2025-11-18 | SELL | -5,243 | 293.232 | 288.400 | 288.883 | GBP -1,514,614 | 3.77 Loss of -1,494,858 on sale |
| 2025-11-13 | SELL | -4,100 | 310.700 | 305.000 | 305.570 | GBP -1,252,837 | 3.76 Loss of -1,237,404 on sale |
| 2025-11-12 | SELL | -2,056 | 310.200 | 301.900 | 302.730 | GBP -622,413 | 3.76 Loss of -614,678 on sale |
| 2025-11-10 | SELL | -4,076 | 314.200 | 311.000 | 311.320 | GBP -1,268,940 | 3.76 Loss of -1,253,627 on sale |
| 2025-11-07 | SELL | -9,173 | 312.700 | 306.900 | 307.480 | GBP -2,820,514 | 3.75 Loss of -2,786,074 on sale |
| 2025-11-06 | BUY | 1,994 | 313.700 | 309.450 | 309.875 | GBP 617,891 | 3.75 |
| 2025-11-05 | BUY | 3,069 | 309.900 | 305.400 | 305.850 | GBP 938,654 | 3.75 |
| 2025-10-31 | SELL | -2,062 | 314.000 | 307.800 | 308.420 | GBP -635,962 | 3.74 Loss of -628,244 on sale |
| 2025-10-30 | SELL | -1,031 | 314.200 | 310.200 | 310.600 | GBP -320,229 | 3.74 Loss of -316,373 on sale |
| 2025-10-24 | SELL | -11,253 | 320.600 | 314.500 | 315.110 | GBP -3,545,933 | 3.73 Loss of -3,504,010 on sale |
| 2025-10-22 | SELL | -5,150 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.72 Profit of 19,151 on sale |
| 2025-10-15 | SELL | -5,195 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.70 Profit of 19,241 on sale |
| 2025-10-01 | SELL | -11,473 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.69 Profit of 42,318 on sale |
| 2025-09-26 | SELL | -4,032 | 301.300 | 292.300 | 293.200 | GBP -1,182,182 | 3.68 Loss of -1,167,357 on sale |
| 2025-09-24 | SELL | -20,360 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.67 Profit of 74,765 on sale |
| 2025-09-17 | SELL | -12,180 | 3.396* | 3.68 Profit of 44,797 on sale | |||
| 2025-09-11 | BUY | 2,078 | 3.326* | 3.68 | |||
| 2025-07-21 | BUY | 5,015 | 281.800 | 275.600 | 276.220 | GBP 1,385,243 | 3.68 |
| 2025-07-17 | BUY | 944 | 278.300 | 274.700 | 275.060 | GBP 259,657 | 3.68 |
| 2025-07-11 | BUY | 2,142 | 281.400 | 275.600 | 276.180 | GBP 591,578 | 3.68 |
| 2025-07-07 | SELL | -17,153 | 286.900 | 283.600 | 283.930 | GBP -4,870,251 | 3.67 Loss of -4,807,297 on sale |
| 2025-07-03 | BUY | 1,009 | 292.200 | 287.700 | 288.150 | GBP 290,743 | 3.66 |
| 2025-07-02 | BUY | 1,013 | 297.900 | 284.700 | 286.020 | GBP 289,738 | 3.66 |
| 2025-06-30 | BUY | 992 | 293.000 | 287.700 | 288.230 | GBP 285,924 | 3.65 |
| 2025-06-26 | BUY | 1,978 | 284.600 | 277.500 | 278.210 | GBP 550,299 | 3.65 |
| 2025-06-18 | BUY | 981 | 275.000 | 272.000 | 272.300 | GBP 267,126 | 3.64 |
| 2025-06-16 | BUY | 993 | 277.100 | 274.592 | 274.843 | GBP 272,919 | 3.64 |
| 2025-06-06 | BUY | 995 | 280.400 | 276.300 | 276.710 | GBP 275,326 | 3.63 |
| 2025-06-04 | BUY | 1,984 | 286.600 | 279.700 | 280.390 | GBP 556,294 | 3.63 |
| 2025-05-21 | SELL | -2,778 | 314.100 | 307.600 | 308.250 | GBP -856,319 | 3.57 Loss of -846,397 on sale |
| 2025-05-13 | SELL | -25,878 | 4.069* | 3.50 Profit of 90,486 on sale | |||
| 2025-05-12 | SELL | -1,002 | 3.995* | 3.49 Profit of 3,493 on sale | |||
| 2025-04-29 | SELL | -2,020 | 287.900 | 278.797 | 279.707 | GBP -565,009 | 3.40 Loss of -558,144 on sale |
| 2025-04-24 | BUY | 4,036 | 270.900 | 267.100 | 267.480 | GBP 1,079,549 | 3.38 |
| 2025-04-15 | SELL | -3,111 | 268.000 | 258.100 | 259.090 | GBP -806,029 | 3.33 Loss of -795,666 on sale |
| 2025-04-08 | SELL | -13,143 | 254.300 | 245.600 | 246.470 | GBP -3,239,355 | 3.36 Loss of -3,195,253 on sale |
| 2025-04-07 | SELL | -2,022 | 258.900 | 242.200 | 243.870 | GBP -493,105 | 3.36 Loss of -486,303 on sale |
| 2025-03-31 | SELL | -2,002 | 3.269* | 3.38 Profit of 6,763 on sale | |||
| 2025-03-28 | SELL | -3,992 | 3.255* | 3.39 Profit of 13,513 on sale | |||
| 2025-03-27 | BUY | 989 | 3.216* | 3.40 | |||
| 2025-03-26 | SELL | -986 | 3.151* | 3.41 Profit of 3,364 on sale | |||
| 2025-03-24 | SELL | -7,864 | 3.611* | 3.42 Profit of 26,894 on sale | |||
| 2025-03-18 | SELL | -989 | 3.446* | 3.38 Profit of 3,342 on sale | |||
| 2025-03-12 | SELL | -2,950 | 3.295* | 3.42 Profit of 10,075 on sale | |||
| 2025-03-11 | SELL | -1,964 | 3.382* | 3.42 Profit of 6,724 on sale | |||
| 2025-03-10 | SELL | -986 | 3.466* | 3.41 Profit of 3,362 on sale | |||
| 2025-03-07 | SELL | -3,956 | 3.348* | 3.44 Profit of 13,610 on sale | |||
| 2025-03-05 | BUY | 986 | 3.207* | 3.67 | |||
| 2024-11-12 | BUY | 1,972 | 291.200 | 285.624 | 286.182 | GBP 564,350 | 0.00 |
* (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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