Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 Europe Quality Dividend ESG UCITS ETF EUR (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 |
|---|
| 2025-04-30 (Wednesday) | 1,842,072 | GBP 6,216,343 | GBP 6,216,343 | | | | |
| 2025-04-29 (Tuesday) | 1,842,072 | GBP 6,216,210 | GBP 6,216,210 | | | | |
| 2025-04-28 (Monday) | 1,813,172 | GBP 5,953,445 | GBP 5,953,445 | 179,149 | GBP 771,496 | GBP 3.28344 | GBP 3.17128 |
| 2025-04-25 (Friday) | 1,634,023 | GBP 5,181,949 | GBP 5,181,949 | 138,696 | GBP 506,312 | GBP 3.17128 | GBP 3.12683 |
| 2025-04-24 (Thursday) | 1,495,327 | GBP 4,675,637 | GBP 4,675,637 | 0 | GBP -47,893 | GBP 3.12683 | GBP 3.15886 |
| 2025-04-23 (Wednesday) | 1,495,327 | GBP 4,723,530 | GBP 4,723,530 | 23,064 | GBP 70,659 | GBP 3.15886 | GBP 3.16035 |
| 2025-04-22 (Tuesday) | 1,472,263 | GBP 4,652,871 | GBP 4,652,871 | 0 | GBP 50,944 | GBP 3.16035 | GBP 3.12575 |
| 2025-04-21 (Monday) | 1,472,263 | GBP 4,601,927 | GBP 4,601,927 | | | | |
| 2025-04-18 (Friday) | 1,472,263 | GBP 4,607,100 | GBP 4,607,100 | 0 | GBP 0 | GBP 3.12926 | GBP 3.12926 |
| 2025-04-17 (Thursday) | 1,472,263 | GBP 4,607,100 | GBP 4,607,100 | 0 | GBP 53,321 | GBP 3.12926 | GBP 3.09305 |
| 2025-04-16 (Wednesday) | 1,472,263 | GBP 4,553,779 | GBP 4,553,779 | 0 | GBP -39,114 | GBP 3.09305 | GBP 3.11961 |
| 2025-04-15 (Tuesday) | 1,472,263 | GBP 4,592,893 | GBP 4,592,893 | 0 | GBP 186,470 | GBP 3.11961 | GBP 2.99296 |
| 2025-04-14 (Monday) | 1,472,263 | GBP 4,406,423 | GBP 4,406,423 | | | | |
| 2025-04-11 (Friday) | 1,431,796 | GBP 4,113,923 | GBP 4,113,923 | 11,558 | GBP 32,469 | GBP 2.87326 | GBP 2.87378 |
| 2025-04-10 (Thursday) | 1,420,238 | GBP 4,081,454 | GBP 4,081,454 | 0 | GBP 114,481 | GBP 2.87378 | GBP 2.79317 |
| 2025-04-09 (Wednesday) | 1,420,238 | GBP 3,966,973 | GBP 3,966,973 | 0 | GBP -111,114 | GBP 2.79317 | GBP 2.87141 |
| 2025-04-08 (Tuesday) | 1,420,238 | GBP 4,078,087 | GBP 4,078,087 | 0 | GBP -41,666 | GBP 2.87141 | GBP 2.90075 |
| 2025-04-07 (Monday) | 1,420,238 | GBP 4,119,753 | GBP 4,119,753 | 0 | GBP -113,092 | GBP 2.90075 | GBP 2.98038 |
| 2025-04-04 (Friday) | 1,420,238 | GBP 4,232,845 | GBP 4,232,845 | 11,530 | GBP -104,294 | GBP 2.98038 | GBP 3.07881 |
| 2025-04-02 (Wednesday) | 1,408,708 | GBP 4,337,139 | GBP 4,337,139 | 0 | GBP 8,959 | GBP 3.07881 | GBP 3.07245 |
| 2025-04-01 (Tuesday) | 1,408,708 | GBP 4,328,180 | GBP 4,328,180 | 0 | GBP 64,406 | GBP 3.07245 | GBP 3.02673 |
| 2025-03-31 (Monday) | 1,408,708 | GBP 4,263,774 | GBP 4,263,774 | 0 | GBP 27,384 | GBP 3.02673 | GBP 3.00729 |
| 2025-03-28 (Friday) | 1,408,708 | GBP 4,236,390 | GBP 4,236,390 | 0 | GBP 41,122 | GBP 3.00729 | GBP 2.9781 |
| 2025-03-27 (Thursday) | 1,408,708 | GBP 4,195,268 | GBP 4,195,268 | -28,665 | GBP -5,068 | GBP 2.9781 | GBP 2.92223 |
| 2025-03-26 (Wednesday) | 1,437,373 | GBP 4,200,336 | GBP 4,200,336 | -51,552 | GBP -88,788 | GBP 2.92223 | GBP 2.88069 |
| 2025-03-25 (Tuesday) | 1,488,925 | GBP 4,289,124 | GBP 4,289,124 | 0 | GBP -692,370 | GBP 2.88069 | GBP 3.3457 |
| 2025-03-24 (Monday) | 1,488,925 | GBP 4,981,494 | GBP 4,981,494 | 0 | GBP 96,376 | GBP 3.3457 | GBP 3.28097 |
| 2025-03-21 (Friday) | 1,488,925 | GBP 4,885,118 | GBP 4,885,118 | -5,701 | GBP -16,213 | GBP 3.28097 | GBP 3.2793 |
| 2025-03-20 (Thursday) | 1,494,626 | GBP 4,901,331 | GBP 4,901,331 | 0 | GBP 102,900 | GBP 3.2793 | GBP 3.21046 |
| 2025-03-19 (Wednesday) | 1,494,626 | GBP 4,798,431 | GBP 4,798,431 | 0 | GBP 84,777 | GBP 3.21046 | GBP 3.15373 |
| 2025-03-18 (Tuesday) | 1,494,626 | GBP 4,713,654 | GBP 4,713,654 | -5,705 | GBP 17,083 | GBP 3.15373 | GBP 3.13036 |
| 2025-03-17 (Monday) | 1,500,331 | GBP 4,696,571 | GBP 4,696,571 | -11,400 | GBP 75,995 | GBP 3.13036 | GBP 3.05648 |
| 2025-03-14 (Friday) | 1,511,731 | GBP 4,620,576 | GBP 4,620,576 | 0 | GBP 21,465 | GBP 3.05648 | GBP 3.04228 |
| 2025-03-13 (Thursday) | 1,511,731 | GBP 4,599,111 | GBP 4,599,111 | -74,126 | GBP -185,053 | GBP 3.04228 | GBP 3.01677 |
| 2025-03-12 (Wednesday) | 1,585,857 | GBP 4,784,164 | GBP 4,784,164 | 0 | GBP -123,656 | GBP 3.01677 | GBP 3.09474 |
| 2025-03-11 (Tuesday) | 1,585,857 | GBP 4,907,820 | GBP 4,907,820 | 0 | GBP -163,820 | GBP 3.09474 | GBP 3.19804 |
| 2025-03-10 (Monday) | 1,585,857 | GBP 5,071,640 | GBP 5,071,640 | 0 | GBP 186,443 | GBP 3.19804 | GBP 3.08048 |
| 2025-03-07 (Friday) | 1,585,857 | GBP 4,885,197 | GBP 4,885,197 | -28,490 | GBP 31,899 | GBP 3.08048 | GBP 3.00635 |
| 2025-03-06 (Thursday) | 1,614,347 | GBP 4,853,298 | GBP 4,853,298 | 0 | GBP 43,372 | GBP 3.00635 | GBP 2.97949 |
| 2025-03-05 (Wednesday) | 1,614,347 | GBP 4,809,926 | GBP 4,809,926 | 0 | GBP 63,762 | GBP 2.97949 | GBP 2.93999 |
| 2025-03-04 (Tuesday) | 1,614,347 | GBP 4,746,164 | GBP 4,746,164 | 0 | GBP -105,105 | GBP 2.93999 | GBP 3.0051 |
| 2025-03-03 (Monday) | 1,614,347 | GBP 4,851,269 | GBP 4,851,269 | 0 | GBP 29,458 | GBP 3.0051 | GBP 2.98685 |
| 2025-02-28 (Friday) | 1,614,347 | GBP 4,821,811 | GBP 4,821,811 | 22,669 | GBP 5,833 | GBP 2.98685 | GBP 3.02572 |
| 2025-02-27 (Thursday) | 1,591,678 | GBP 4,815,978 | GBP 4,815,978 | 0 | GBP -67,665 | GBP 3.02572 | GBP 3.06824 |
| 2025-02-26 (Wednesday) | 1,591,678 | GBP 4,883,643 | GBP 4,883,643 | 0 | GBP 89,339 | GBP 3.06824 | GBP 3.01211 |
| 2025-02-25 (Tuesday) | 1,591,678 | GBP 4,794,304 | GBP 4,794,304 | 0 | GBP 45,685 | GBP 3.01211 | GBP 2.9834 |
| 2025-02-24 (Monday) | 1,591,678 | GBP 4,748,619 | GBP 4,748,619 | 0 | GBP 26,514 | GBP 2.9834 | GBP 2.96675 |
| 2025-02-21 (Friday) | 1,591,678 | GBP 4,722,105 | GBP 4,722,105 | 0 | GBP -4,841 | GBP 2.96675 | GBP 2.96979 |
| 2025-02-20 (Thursday) | 1,591,678 | GBP 4,726,946 | GBP 4,726,946 | 0 | GBP 20,694 | GBP 2.96979 | GBP 2.95679 |
| 2025-02-19 (Wednesday) | 1,591,678 | GBP 4,706,252 | GBP 4,706,252 | 0 | GBP -99,702 | GBP 2.95679 | GBP 3.01943 |
| 2025-02-18 (Tuesday) | 1,591,678 | GBP 4,805,954 | GBP 4,805,954 | 0 | GBP -103,822 | GBP 3.01943 | GBP 3.08465 |
| 2025-02-17 (Monday) | 1,591,678 | GBP 4,909,776 | GBP 4,909,776 | 0 | GBP 39,858 | GBP 3.08465 | GBP 3.05961 |
| 2025-02-14 (Friday) | 1,591,678 | GBP 4,869,918 | GBP 4,869,918 | 0 | GBP 43,952 | GBP 3.05961 | GBP 3.032 |
| 2025-02-13 (Thursday) | 1,591,678 | GBP 4,825,966 | GBP 4,825,966 | 5,602 | GBP 20,321 | GBP 3.032 | GBP 3.0299 |
| 2025-02-12 (Wednesday) | 1,586,076 | GBP 4,805,645 | GBP 4,805,645 | 0 | GBP 115,242 | GBP 3.0299 | GBP 2.95724 |
| 2025-02-11 (Tuesday) | 1,586,076 | GBP 4,690,403 | GBP 4,690,403 | 0 | GBP -31,629 | GBP 2.95724 | GBP 2.97718 |
| 2025-02-10 (Monday) | 1,586,076 | GBP 4,722,032 | GBP 4,722,032 | 0 | GBP 59,145 | GBP 2.97718 | GBP 2.93989 |
| 2025-02-07 (Friday) | 1,586,076 | GBP 4,662,887 | GBP 4,662,887 | 0 | GBP 1,159 | GBP 2.93989 | GBP 2.93916 |
| 2025-02-06 (Thursday) | 1,586,076 | GBP 4,661,728 | GBP 4,661,728 | 5,742 | GBP 102,312 | GBP 2.93916 | GBP 2.8851 |
| 2025-02-05 (Wednesday) | 1,580,334 | GBP 4,559,416 | GBP 4,559,416 | 0 | GBP -16,679 | GBP 2.8851 | GBP 2.89565 |
| 2025-02-04 (Tuesday) | 1,580,334 | GBP 4,576,095 | GBP 4,576,095 | 0 | GBP -33,074 | GBP 2.89565 | GBP 2.91658 |
| 2025-02-03 (Monday) | 1,580,334 | GBP 4,609,169 | GBP 4,609,169 | 0 | GBP -41,393 | GBP 2.91658 | GBP 2.94277 |
| 2025-01-31 (Friday) | 1,580,334 | GBP 4,650,562 | GBP 4,650,562 | 5,612 | GBP -21,118 | GBP 2.94277 | GBP 2.96667 |
| 2025-01-30 (Thursday) | 1,574,722 | GBP 4,671,680 | GBP 4,671,680 | 5,618 | GBP 97,079 | GBP 2.96667 | GBP 2.91542 |
| 2025-01-29 (Wednesday) | 1,569,104 | GBP 4,574,601 | GBP 4,574,601 | 39,382 | GBP 86,441 | GBP 2.91542 | GBP 2.93397 |
| 2025-01-28 (Tuesday) | 1,529,722 | GBP 4,488,160 | GBP 4,488,160 | 56,320 | GBP 314,638 | GBP 2.93397 | GBP 2.83258 |
| 2025-01-27 (Monday) | 1,473,402 | GBP 4,173,522 | GBP 4,173,522 | 0 | GBP -73,091 | GBP 2.83258 | GBP 2.88218 |
| 2025-01-24 (Friday) | 1,473,402 | GBP 4,246,613 | GBP 4,246,613 | 0 | GBP -58,441 | GBP 2.88218 | GBP 2.92185 |
| 2025-01-23 (Thursday) | 1,473,402 | GBP 4,305,054 | GBP 4,305,054 | 5,673 | GBP 8,976 | GBP 2.92185 | GBP 2.92702 |
| 2025-01-22 (Wednesday) | 1,467,729 | GBP 4,296,078 | GBP 4,296,078 | | | | |
| 2025-01-21 (Tuesday) | 1,433,757 | GBP 4,237,506 | GBP 4,237,506 | | | | |
| 2025-01-20 (Monday) | 1,433,757 | GBP 4,201,200 | GBP 4,201,200 | | | | |
| 2025-01-17 (Friday) | 1,433,757 | GBP 4,124,616 | GBP 4,124,616 | | | | |
| 2025-01-16 (Thursday) | 1,433,757 | GBP 4,071,935 | GBP 4,071,935 | | | | |
| 2025-01-15 (Wednesday) | 1,433,757 | GBP 4,065,838 | GBP 4,065,838 | | | | |
| 2025-01-14 (Tuesday) | 1,433,757 | GBP 3,897,996 | GBP 3,897,996 | | | | |
| 2025-01-13 (Monday) | 1,433,757 | GBP 3,899,280 | GBP 3,899,280 | | | | |
| 2025-01-10 (Friday) | 1,433,757 | GBP 3,950,076 | GBP 3,950,076 | | | | |
| 2025-01-09 (Thursday) | 1,433,757 | GBP 3,945,802 | GBP 3,945,802 | | | | |
| 2025-01-09 (Thursday) | 1,433,757 | GBP 3,945,802 | GBP 3,945,802 | | | | |
| 2025-01-09 (Thursday) | 1,433,757 | GBP 3,945,802 | GBP 3,945,802 | | | | |
| 2025-01-08 (Wednesday) | 1,433,757 | GBP 4,042,428 | GBP 4,042,428 | | | | |
| 2025-01-08 (Wednesday) | 1,433,757 | GBP 4,042,428 | GBP 4,042,428 | | | | |
| 2025-01-08 (Wednesday) | 1,433,757 | GBP 4,042,428 | GBP 4,042,428 | | | | |
| 2025-01-02 (Thursday) | 1,433,757 | GBP 4,272,245 | GBP 4,272,245 | 0 | GBP 30,120 | GBP 2.97976 | GBP 2.95875 |
| 2024-12-31 (Tuesday) | 1,433,757 | GBP 4,312,651 | GBP 4,312,651 | | | | |
| 2024-12-30 (Monday) | 1,433,757 | GBP 4,242,125 | GBP 4,242,125 | 39,367 | GBP -27,176 | GBP 2.95875 | GBP 3.06177 |
| 2024-12-27 (Friday) | 1,433,757 | GBP 4,281,212 | GBP 4,281,212 | | | | |
| 2024-12-26 (Thursday) | 1,433,757 | GBP 4,271,457 | GBP 4,271,457 | | | | |
| 2024-12-24 (Tuesday) | 1,433,757 | GBP 4,288,739 | GBP 4,288,739 | | | | |
| 2024-12-23 (Monday) | 1,433,757 | GBP 4,295,651 | GBP 4,295,651 | | | | |
| 2024-12-20 (Friday) | 1,433,757 | GBP 4,334,850 | GBP 4,334,850 | | | | |
| 2024-12-19 (Thursday) | 1,433,757 | GBP 4,324,618 | GBP 4,324,618 | | | | |
| 2024-12-18 (Wednesday) | 1,433,757 | GBP 4,411,511 | GBP 4,411,511 | | | | |
| 2024-12-17 (Tuesday) | 1,422,505 | GBP 4,351,848 | GBP 4,351,848 | | | | |
| 2024-12-16 (Monday) | 1,422,505 | GBP 4,424,162 | GBP 4,424,162 | | | | |
| 2024-12-13 (Friday) | 1,394,390 | GBP 4,344,290 | GBP 4,344,290 | | | | |
| 2024-12-11 (Wednesday) | 1,394,390 | GBP 4,365,144 | GBP 4,365,144 | | | | |
| 2024-12-06 (Friday) | 1,394,390 | GBP 4,269,301 | GBP 4,269,301 | 0 | GBP -15,622 | GBP 3.06177 | GBP 3.07297 |
| 2024-12-05 (Thursday) | 1,394,390 | GBP 4,284,923 | GBP 4,284,923 | 0 | GBP 1,819 | GBP 3.07297 | GBP 3.07167 |
| 2024-12-04 (Wednesday) | 1,394,390 | GBP 4,283,104 | GBP 4,283,104 | 0 | GBP 2,917 | GBP 3.07167 | GBP 3.06958 |
| 2024-12-03 (Tuesday) | 1,394,390 | GBP 4,280,187 | GBP 4,280,187 | 0 | GBP 83,751 | GBP 3.06958 | GBP 3.00951 |
| 2024-12-02 (Monday) | 1,394,390 | GBP 4,196,436 | GBP 4,196,436 | 0 | GBP 43,302 | GBP 3.00951 | GBP 2.97846 |
| 2024-11-29 (Friday) | 1,394,390 | GBP 4,153,134 | GBP 4,153,134 | 0 | GBP -24,351 | GBP 2.97846 | GBP 2.99592 |
| 2024-11-28 (Thursday) | 1,394,390 | GBP 4,177,485 | GBP 4,177,485 | 0 | GBP 16,790 | GBP 2.99592 | GBP 2.98388 |
| 2024-11-27 (Wednesday) | 1,394,390 | GBP 4,160,695 | GBP 4,160,695 | 0 | GBP -49,609 | GBP 2.98388 | GBP 3.01946 |
| 2024-11-26 (Tuesday) | 1,394,390 | GBP 4,210,304 | GBP 4,210,304 | 0 | GBP -57,945 | GBP 3.01946 | GBP 3.06102 |
| 2024-11-25 (Monday) | 1,394,390 | GBP 4,268,249 | GBP 4,268,249 | -604,493 | GBP -2,824,368 | GBP 3.06102 | GBP 3.54829 |
| 2024-11-22 (Friday) | 1,998,883 | GBP 7,092,617 | GBP 7,092,617 | -24,081 | GBP 66,744 | GBP 3.54829 | GBP 3.47306 |
| 2024-11-21 (Thursday) | 2,022,964 | GBP 7,025,873 | GBP 7,025,873 | 0 | GBP 94,479 | GBP 3.47306 | GBP 3.42636 |
| 2024-11-20 (Wednesday) | 2,022,964 | GBP 6,931,394 | GBP 6,931,394 | 0 | GBP 4,673 | GBP 3.42636 | GBP 3.42405 |
| 2024-11-19 (Tuesday) | 2,022,964 | GBP 6,926,721 | GBP 6,926,721 | 0 | GBP -2,083 | GBP 3.42405 | GBP 3.42508 |
| 2024-11-18 (Monday) | 2,022,964 | GBP 6,928,804 | GBP 6,928,804 | 0 | GBP -75,320 | GBP 3.42508 | GBP 3.46231 |
| 2024-11-12 (Tuesday) | 2,022,964 | GBP 7,004,124 | GBP 7,004,124 | 118,230 | GBP 359,064 | GBP 3.46231 | GBP 3.48871 |
| 2024-11-08 (Friday) | 1,904,734 | GBP 6,645,060 | GBP 6,645,060 | 0 | GBP 6,563 | GBP 3.48871 | GBP 3.48526 |
| 2024-11-07 (Thursday) | 1,904,734 | GBP 6,638,497 | GBP 6,638,497 | 7,882 | GBP -23,435 | GBP 3.48526 | GBP 3.5121 |
| 2024-11-06 (Wednesday) | 1,896,852 | GBP 6,661,932 | GBP 6,661,932 | 31,532 | GBP 38,961 | GBP 3.5121 | GBP 3.55058 |
| 2024-11-05 (Tuesday) | 1,865,320 | GBP 6,622,971 | GBP 6,622,971 | 0 | GBP -28,124 | GBP 3.55058 | GBP 3.56566 |
| 2024-11-04 (Monday) | 1,865,320 | GBP 6,651,095 | GBP 6,651,095 | 0 | GBP 42,799 | GBP 3.56566 | GBP 3.54271 |
| 2024-11-01 (Friday) | 1,865,320 | GBP 6,608,296 | GBP 6,608,296 | 0 | GBP 147,112 | GBP 3.54271 | GBP 3.46385 |
| 2024-10-31 (Thursday) | 1,865,320 | GBP 6,461,184 | GBP 6,461,184 | 15,768 | GBP -360,759 | GBP 3.46385 | GBP 3.68843 |
| 2024-10-30 (Wednesday) | 1,849,552 | GBP 6,821,943 | GBP 6,821,943 | 0 | GBP 15,031 | GBP 3.68843 | GBP 3.6803 |
| 2024-10-29 (Tuesday) | 1,849,552 | GBP 6,806,912 | GBP 6,806,912 | 0 | GBP -72,520 | GBP 3.6803 | GBP 3.71951 |
| 2024-10-28 (Monday) | 1,849,552 | GBP 6,879,432 | GBP 6,879,432 | 0 | GBP -4,222 | GBP 3.71951 | GBP 3.7218 |
| 2024-10-25 (Friday) | 1,849,552 | GBP 6,883,654 | GBP 6,883,654 | 0 | GBP 11,403 | GBP 3.7218 | GBP 3.71563 |
| 2024-10-24 (Thursday) | 1,849,552 | GBP 6,872,251 | GBP 6,872,251 | 0 | GBP -17,395 | GBP 3.71563 | GBP 3.72503 |
| 2024-10-23 (Wednesday) | 1,849,552 | GBP 6,889,646 | GBP 6,889,646 | 0 | GBP -42,454 | GBP 3.72503 | GBP 3.74799 |
| 2024-10-22 (Tuesday) | 1,849,552 | GBP 6,932,100 | GBP 6,932,100 | 0 | GBP 21,226 | GBP 3.74799 | GBP 3.73651 |
| 2024-10-21 (Monday) | 1,849,552 | GBP 6,910,874 | GBP 6,910,874 | 0 | GBP -48,925 | GBP 3.73651 | GBP 3.76296 |
| 2024-10-18 (Friday) | 1,849,552 | GBP 6,959,799 | GBP 6,959,799 | | | | |
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 IE00BYYHSM20
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 | 179,149 | 279.300 | 272.000 | 272.730 | GBP 48,859,307 | 3.14 |
| 2025-04-25 | BUY | 138,696 | 270.900 | 267.700 | 268.020 | GBP 37,173,303 | 3.14 |
| 2025-04-23 | BUY | 23,064 | 275.600 | 266.000 | 266.960 | GBP 6,157,165 | 3.14 |
| 2025-04-11 | BUY | 11,558 | 251.500 | 246.700 | 247.180 | GBP 2,856,906 | 3.14 |
| 2025-04-04 | BUY | 11,530 | 261.800 | 247.000 | 248.480 | GBP 2,864,974 | 3.16 |
| 2025-03-27 | SELL | -28,665 | | | 2.978* | | 3.17 Profit of 90,806 on sale |
| 2025-03-26 | SELL | -51,552 | | | 2.922* | | 3.17 Profit of 163,472 on sale |
| 2025-03-21 | SELL | -5,701 | | | 3.281* | | 3.17 Profit of 18,078 on sale |
| 2025-03-18 | SELL | -5,705 | | | 3.154* | | 3.17 Profit of 18,081 on sale |
| 2025-03-17 | SELL | -11,400 | | | 3.130* | | 3.17 Profit of 36,136 on sale |
| 2025-03-13 | SELL | -74,126 | | | 3.042* | | 3.17 Profit of 235,228 on sale |
| 2025-03-07 | SELL | -28,490 | | | 3.080* | | 3.18 Profit of 90,544 on sale |
| 2025-02-28 | BUY | 22,669 | 250.900 | 246.700 | 247.120 | GBP 5,601,963 | 3.19 |
| 2025-02-13 | BUY | 5,602 | 255.600 | 247.600 | 248.400 | GBP 1,391,537 | 3.24 |
| 2025-02-06 | BUY | 5,742 | 247.300 | 239.900 | 240.640 | GBP 1,381,755 | 3.27 |
| 2025-01-31 | BUY | 5,612 | 249.000 | 244.700 | 245.130 | GBP 1,375,670 | 3.30 |
| 2025-01-30 | BUY | 5,618 | 250.800 | 243.400 | 244.140 | GBP 1,371,578 | 3.31 |
| 2025-01-29 | BUY | 39,382 | 248.100 | 243.900 | 244.320 | GBP 9,621,810 | 3.32 |
| 2025-01-28 | BUY | 56,320 | 247.100 | 238.741 | 239.577 | GBP 13,492,976 | 3.33 |
| 2025-01-23 | BUY | 5,673 | 248.400 | 244.100 | 244.530 | GBP 1,387,219 | 3.37 |
| 2024-12-30 | BUY | 39,367 | 248.000 | 243.800 | 244.220 | GBP 9,614,209 | 3.40 |
| 2024-11-25 | SELL | -604,493 | 271.600 | 248.200 | 250.540 | GBP -151,449,675 | 3.58 Loss of -149,287,800 on sale |
| 2024-11-22 | SELL | -24,081 | 296.700 | 290.200 | 290.850 | GBP -7,003,959 | 3.58 Loss of -6,917,803 on sale |
| 2024-11-12 | BUY | 118,230 | 291.200 | 285.624 | 286.182 | GBP 33,835,250 | 3.62 |
| 2024-11-07 | BUY | 7,882 | 294.935 | 288.500 | 289.143 | GBP 2,279,029 | 3.64 |
| 2024-11-06 | BUY | 31,532 | 302.400 | 292.600 | 293.580 | GBP 9,257,165 | 3.65 |
| 2024-10-31 | BUY | 15,768 | 305.600 | 289.700 | 291.290 | GBP 4,593,061 | 3.72 |
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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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.