Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged (Acc) 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 |
|---|
| 2025-04-29 (Tuesday) | 9,982,508 | GBP 28,639,815 | GBP 28,639,815 | | | | |
| 2025-04-28 (Monday) | 9,978,194 | GBP 27,839,161 | GBP 27,839,161 | 7,185 | GBP 827,698 | GBP 2.79 | GBP 2.709 |
| 2025-04-25 (Friday) | 9,971,009 | GBP 27,011,463 | GBP 27,011,463 | 0 | GBP 378,898 | GBP 2.709 | GBP 2.671 |
| 2025-04-24 (Thursday) | 9,971,009 | GBP 26,632,565 | GBP 26,632,565 | 0 | GBP -299,130 | GBP 2.671 | GBP 2.701 |
| 2025-04-23 (Wednesday) | 9,971,009 | GBP 26,931,695 | GBP 26,931,695 | 70,413 | GBP 91,179 | GBP 2.701 | GBP 2.711 |
| 2025-04-22 (Tuesday) | 9,900,596 | GBP 26,840,516 | GBP 26,840,516 | 21,555 | GBP 325,170 | GBP 2.711 | GBP 2.684 |
| 2025-04-21 (Monday) | 9,879,041 | GBP 26,515,346 | GBP 26,515,346 | 0 | GBP 0 | GBP 2.684 | GBP 2.684 |
| 2025-04-18 (Friday) | 9,879,041 | GBP 26,515,346 | GBP 26,515,346 | 0 | GBP 0 | GBP 2.684 | GBP 2.684 |
| 2025-04-17 (Thursday) | 9,879,041 | GBP 26,515,346 | GBP 26,515,346 | 0 | GBP 276,613 | GBP 2.684 | GBP 2.656 |
| 2025-04-16 (Wednesday) | 9,879,041 | GBP 26,238,733 | GBP 26,238,733 | 33,051 | GBP -30,368 | GBP 2.656 | GBP 2.668 |
| 2025-04-15 (Tuesday) | 9,845,990 | GBP 26,269,101 | GBP 26,269,101 | 2,874 | GBP 873,862 | GBP 2.668 | GBP 2.58 |
| 2025-04-14 (Monday) | 9,843,116 | GBP 25,395,239 | GBP 25,395,239 | 0 | GBP 836,665 | GBP 2.58 | GBP 2.495 |
| 2025-04-11 (Friday) | 9,843,116 | GBP 24,558,574 | GBP 24,558,574 | 0 | GBP 157,489 | GBP 2.495 | GBP 2.479 |
| 2025-04-10 (Thursday) | 9,843,116 | GBP 24,401,085 | GBP 24,401,085 | 0 | GBP 610,274 | GBP 2.479 | GBP 2.417 |
| 2025-04-09 (Wednesday) | 9,843,116 | GBP 23,790,811 | GBP 23,790,811 | 0 | GBP -383,882 | GBP 2.417 | GBP 2.456 |
| 2025-04-08 (Tuesday) | 9,843,116 | GBP 24,174,693 | GBP 24,174,693 | 0 | GBP -275,607 | GBP 2.456 | GBP 2.484 |
| 2025-04-07 (Monday) | 9,843,116 | GBP 24,450,300 | GBP 24,450,300 | 0 | GBP -462,627 | GBP 2.484 | GBP 2.531 |
| 2025-04-04 (Friday) | 9,843,116 | GBP 24,912,927 | GBP 24,912,927 | 0 | GBP -462,626 | GBP 2.531 | GBP 2.578 |
| 2025-04-02 (Wednesday) | 9,843,116 | GBP 25,375,553 | GBP 25,375,553 | 0 | GBP 78,745 | GBP 2.578 | GBP 2.57 |
| 2025-04-01 (Tuesday) | 9,843,116 | GBP 25,296,808 | GBP 25,296,808 | 0 | GBP 364,195 | GBP 2.57 | GBP 2.533 |
| 2025-03-31 (Monday) | 9,843,116 | GBP 24,932,613 | GBP 24,932,613 | 0 | GBP 177,176 | GBP 2.533 | GBP 2.515 |
| 2025-03-28 (Friday) | 9,843,116 | GBP 24,755,437 | GBP 24,755,437 | 0 | GBP 334,666 | GBP 2.515 | GBP 2.481 |
| 2025-03-27 (Thursday) | 9,843,116 | GBP 24,420,771 | GBP 24,420,771 | 0 | GBP 354,352 | GBP 2.481 | GBP 2.445 |
| 2025-03-26 (Wednesday) | 9,843,116 | GBP 24,066,419 | GBP 24,066,419 | 0 | GBP 413,411 | GBP 2.445 | GBP 2.403 |
| 2025-03-25 (Tuesday) | 9,843,116 | GBP 23,653,008 | GBP 23,653,008 | 0 | GBP -3,878,187 | GBP 2.403 | GBP 2.797 |
| 2025-03-24 (Monday) | 9,843,116 | GBP 27,531,195 | GBP 27,531,195 | 0 | GBP 462,626 | GBP 2.797 | GBP 2.75 |
| 2025-03-21 (Friday) | 9,843,116 | GBP 27,068,569 | GBP 27,068,569 | -269,208 | GBP -659,423 | GBP 2.75 | GBP 2.742 |
| 2025-03-20 (Thursday) | 10,112,324 | GBP 27,727,992 | GBP 27,727,992 | 0 | GBP 495,503 | GBP 2.742 | GBP 2.693 |
| 2025-03-19 (Wednesday) | 10,112,324 | GBP 27,232,489 | GBP 27,232,489 | 0 | GBP 394,381 | GBP 2.693 | GBP 2.654 |
| 2025-03-18 (Tuesday) | 10,112,324 | GBP 26,838,108 | GBP 26,838,108 | 0 | GBP 212,359 | GBP 2.654 | GBP 2.633 |
| 2025-03-17 (Monday) | 10,112,324 | GBP 26,625,749 | GBP 26,625,749 | 0 | GBP 606,739 | GBP 2.633 | GBP 2.573 |
| 2025-03-14 (Friday) | 10,112,324 | GBP 26,019,010 | GBP 26,019,010 | 0 | GBP 212,359 | GBP 2.573 | GBP 2.552 |
| 2025-03-13 (Thursday) | 10,112,324 | GBP 25,806,651 | GBP 25,806,651 | 0 | GBP 111,236 | GBP 2.552 | GBP 2.541 |
| 2025-03-12 (Wednesday) | 10,112,324 | GBP 25,695,415 | GBP 25,695,415 | 0 | GBP -717,975 | GBP 2.541 | GBP 2.612 |
| 2025-03-11 (Tuesday) | 10,112,324 | GBP 26,413,390 | GBP 26,413,390 | 0 | GBP -748,312 | GBP 2.612 | GBP 2.686 |
| 2025-03-10 (Monday) | 10,112,324 | GBP 27,161,702 | GBP 27,161,702 | 0 | GBP 960,671 | GBP 2.686 | GBP 2.591 |
| 2025-03-07 (Friday) | 10,112,324 | GBP 26,201,031 | GBP 26,201,031 | 0 | GBP 687,638 | GBP 2.591 | GBP 2.523 |
| 2025-03-06 (Thursday) | 10,112,324 | GBP 25,513,393 | GBP 25,513,393 | 0 | GBP 303,369 | GBP 2.523 | GBP 2.493 |
| 2025-03-05 (Wednesday) | 10,112,324 | GBP 25,210,024 | GBP 25,210,024 | 0 | GBP 596,627 | GBP 2.493 | GBP 2.434 |
| 2025-03-04 (Tuesday) | 10,112,324 | GBP 24,613,397 | GBP 24,613,397 | 0 | GBP -475,279 | GBP 2.434 | GBP 2.481 |
| 2025-03-03 (Monday) | 10,112,324 | GBP 25,088,676 | GBP 25,088,676 | 0 | GBP 141,573 | GBP 2.481 | GBP 2.467 |
| 2025-02-28 (Friday) | 10,112,324 | GBP 24,947,103 | GBP 24,947,103 | 0 | GBP -283,145 | GBP 2.467 | GBP 2.495 |
| 2025-02-27 (Thursday) | 10,112,324 | GBP 25,230,248 | GBP 25,230,248 | 0 | GBP -444,943 | GBP 2.495 | GBP 2.539 |
| 2025-02-26 (Wednesday) | 10,112,324 | GBP 25,675,191 | GBP 25,675,191 | 0 | GBP 404,493 | GBP 2.539 | GBP 2.499 |
| 2025-02-25 (Tuesday) | 10,112,324 | GBP 25,270,698 | GBP 25,270,698 | 0 | GBP 242,696 | GBP 2.499 | GBP 2.475 |
| 2025-02-24 (Monday) | 10,112,324 | GBP 25,028,002 | GBP 25,028,002 | 0 | GBP 212,359 | GBP 2.475 | GBP 2.454 |
| 2025-02-21 (Friday) | 10,112,324 | GBP 24,815,643 | GBP 24,815,643 | 0 | GBP -70,786 | GBP 2.454 | GBP 2.461 |
| 2025-02-20 (Thursday) | 10,112,324 | GBP 24,886,429 | GBP 24,886,429 | 0 | GBP 131,460 | GBP 2.461 | GBP 2.448 |
| 2025-02-19 (Wednesday) | 10,112,324 | GBP 24,754,969 | GBP 24,754,969 | 0 | GBP -576,403 | GBP 2.448 | GBP 2.505 |
| 2025-02-18 (Tuesday) | 10,112,324 | GBP 25,331,372 | GBP 25,331,372 | 0 | GBP -596,627 | GBP 2.505 | GBP 2.564 |
| 2025-02-17 (Monday) | 10,112,324 | GBP 25,927,999 | GBP 25,927,999 | 0 | GBP 161,797 | GBP 2.564 | GBP 2.548 |
| 2025-02-14 (Friday) | 10,112,324 | GBP 25,766,202 | GBP 25,766,202 | 0 | GBP 222,472 | GBP 2.548 | GBP 2.526 |
| 2025-02-13 (Thursday) | 10,112,324 | GBP 25,543,730 | GBP 25,543,730 | 0 | GBP -20,225 | GBP 2.526 | GBP 2.528 |
| 2025-02-12 (Wednesday) | 10,112,324 | GBP 25,563,955 | GBP 25,563,955 | 0 | GBP 637,076 | GBP 2.528 | GBP 2.465 |
| 2025-02-11 (Tuesday) | 10,112,324 | GBP 24,926,879 | GBP 24,926,879 | 0 | GBP -141,572 | GBP 2.465 | GBP 2.479 |
| 2025-02-10 (Monday) | 10,112,324 | GBP 25,068,451 | GBP 25,068,451 | 0 | GBP 303,370 | GBP 2.479 | GBP 2.449 |
| 2025-02-07 (Friday) | 10,112,324 | GBP 24,765,081 | GBP 24,765,081 | 0 | GBP -60,674 | GBP 2.449 | GBP 2.455 |
| 2025-02-06 (Thursday) | 10,112,324 | GBP 24,825,755 | GBP 24,825,755 | 0 | GBP 535,953 | GBP 2.455 | GBP 2.402 |
| 2025-02-05 (Wednesday) | 10,112,324 | GBP 24,289,802 | GBP 24,289,802 | 0 | GBP -70,787 | GBP 2.402 | GBP 2.409 |
| 2025-02-04 (Tuesday) | 10,112,324 | GBP 24,360,589 | GBP 24,360,589 | 0 | GBP -151,684 | GBP 2.409 | GBP 2.424 |
| 2025-02-03 (Monday) | 10,112,324 | GBP 24,512,273 | GBP 24,512,273 | 0 | GBP -384,269 | GBP 2.424 | GBP 2.462 |
| 2025-01-31 (Friday) | 10,112,324 | GBP 24,896,542 | GBP 24,896,542 | 0 | GBP -202,246 | GBP 2.462 | GBP 2.482 |
| 2025-01-30 (Thursday) | 10,112,324 | GBP 25,098,788 | GBP 25,098,788 | 0 | GBP 394,380 | GBP 2.482 | GBP 2.443 |
| 2025-01-29 (Wednesday) | 10,112,324 | GBP 24,704,408 | GBP 24,704,408 | 0 | GBP -171,909 | GBP 2.443 | GBP 2.46 |
| 2025-01-28 (Tuesday) | 10,112,324 | GBP 24,876,317 | GBP 24,876,317 | 0 | GBP 768,537 | GBP 2.46 | GBP 2.384 |
| 2025-01-27 (Monday) | 10,112,324 | GBP 24,107,780 | GBP 24,107,780 | 0 | GBP -444,943 | GBP 2.384 | GBP 2.428 |
| 2025-01-24 (Friday) | 10,112,324 | GBP 24,552,723 | GBP 24,552,723 | 0 | GBP -374,156 | GBP 2.428 | GBP 2.465 |
| 2025-01-23 (Thursday) | 10,112,324 | GBP 24,926,879 | GBP 24,926,879 | 0 | GBP -111,235 | GBP 2.465 | GBP 2.476 |
| 2025-01-22 (Wednesday) | 10,112,324 | GBP 25,038,114 | GBP 25,038,114 | | | | |
| 2025-01-21 (Tuesday) | 10,112,324 | GBP 25,270,698 | GBP 25,270,698 | | | | |
| 2025-01-20 (Monday) | 10,112,324 | GBP 25,068,451 | GBP 25,068,451 | | | | |
| 2025-01-17 (Friday) | 10,112,324 | GBP 24,562,835 | GBP 24,562,835 | | | | |
| 2025-01-16 (Thursday) | 10,112,324 | GBP 24,178,567 | GBP 24,178,567 | | | | |
| 2025-01-15 (Wednesday) | 10,112,324 | GBP 24,107,780 | GBP 24,107,780 | | | | |
| 2025-01-14 (Tuesday) | 10,112,324 | GBP 23,197,671 | GBP 23,197,671 | | | | |
| 2025-01-13 (Monday) | 10,112,324 | GBP 23,076,323 | GBP 23,076,323 | | | | |
| 2025-01-10 (Friday) | 10,112,324 | GBP 23,349,356 | GBP 23,349,356 | | | | |
| 2025-01-09 (Thursday) | 10,112,324 | GBP 23,298,795 | GBP 23,298,795 | | | | |
| 2025-01-09 (Thursday) | 10,112,324 | GBP 23,298,795 | GBP 23,298,795 | | | | |
| 2025-01-09 (Thursday) | 10,112,324 | GBP 23,298,795 | GBP 23,298,795 | | | | |
| 2025-01-08 (Wednesday) | 10,112,324 | GBP 23,794,298 | GBP 23,794,298 | | | | |
| 2025-01-08 (Wednesday) | 10,112,324 | GBP 23,794,298 | GBP 23,794,298 | | | | |
| 2025-01-08 (Wednesday) | 10,112,324 | GBP 23,794,298 | GBP 23,794,298 | | | | |
| 2025-01-02 (Thursday) | 10,112,324 | GBP 25,017,890 | GBP 25,017,890 | -97,548 | GBP -894,765 | GBP 2.474 | GBP 2.538 |
| 2024-12-30 (Monday) | 10,112,324 | GBP 24,825,755 | GBP 24,825,755 | | | | |
| 2024-12-26 (Thursday) | 10,112,324 | GBP 25,068,451 | GBP 25,068,451 | | | | |
| 2024-12-24 (Tuesday) | 10,112,324 | GBP 25,068,451 | GBP 25,068,451 | | | | |
| 2024-12-23 (Monday) | 10,112,324 | GBP 25,149,350 | GBP 25,149,350 | | | | |
| 2024-12-20 (Friday) | 10,112,324 | GBP 25,351,596 | GBP 25,351,596 | | | | |
| 2024-12-19 (Thursday) | 10,112,324 | GBP 25,230,248 | GBP 25,230,248 | | | | |
| 2024-12-18 (Wednesday) | 10,112,324 | GBP 25,675,191 | GBP 25,675,191 | | | | |
| 2024-12-06 (Friday) | 10,209,872 | GBP 25,912,655 | GBP 25,912,655 | 0 | GBP -91,889 | GBP 2.538 | GBP 2.547 |
| 2024-12-05 (Thursday) | 10,209,872 | GBP 26,004,544 | GBP 26,004,544 | 0 | GBP 20,420 | GBP 2.547 | GBP 2.545 |
| 2024-12-04 (Wednesday) | 10,209,872 | GBP 25,984,124 | GBP 25,984,124 | 0 | GBP -51,050 | GBP 2.545 | GBP 2.55 |
| 2024-12-03 (Tuesday) | 10,209,872 | GBP 26,035,174 | GBP 26,035,174 | 0 | GBP 561,543 | GBP 2.55 | GBP 2.495 |
| 2024-12-02 (Monday) | 10,209,872 | GBP 25,473,631 | GBP 25,473,631 | -36,950 | GBP 112,747 | GBP 2.495 | GBP 2.475 |
| 2024-11-29 (Friday) | 10,246,822 | GBP 25,360,884 | GBP 25,360,884 | 0 | GBP -184,443 | GBP 2.475 | GBP 2.493 |
| 2024-11-28 (Thursday) | 10,246,822 | GBP 25,545,327 | GBP 25,545,327 | 0 | GBP 51,234 | GBP 2.493 | GBP 2.488 |
| 2024-11-27 (Wednesday) | 10,246,822 | GBP 25,494,093 | GBP 25,494,093 | 0 | GBP -317,652 | GBP 2.488 | GBP 2.519 |
| 2024-11-26 (Tuesday) | 10,246,822 | GBP 25,811,745 | GBP 25,811,745 | -73,950 | GBP -588,790 | GBP 2.519 | GBP 2.558 |
| 2024-11-25 (Monday) | 10,320,772 | GBP 26,400,535 | GBP 26,400,535 | 0 | GBP -4,035,422 | GBP 2.558 | GBP 2.949 |
| 2024-11-22 (Friday) | 10,320,772 | GBP 30,435,957 | GBP 30,435,957 | 0 | GBP 577,964 | GBP 2.949 | GBP 2.893 |
| 2024-11-21 (Thursday) | 10,320,772 | GBP 29,857,993 | GBP 29,857,993 | -118,320 | GBP 117,020 | GBP 2.893 | GBP 2.849 |
| 2024-11-20 (Wednesday) | 10,439,092 | GBP 29,740,973 | GBP 29,740,973 | 0 | GBP -135,708 | GBP 2.849 | GBP 2.862 |
| 2024-11-19 (Tuesday) | 10,439,092 | GBP 29,876,681 | GBP 29,876,681 | 0 | GBP -31,318 | GBP 2.862 | GBP 2.865 |
| 2024-11-18 (Monday) | 10,439,092 | GBP 29,907,999 | GBP 29,907,999 | 0 | GBP -135,708 | GBP 2.865 | GBP 2.878 |
| 2024-11-12 (Tuesday) | 10,439,092 | GBP 30,043,707 | GBP 30,043,707 | 0 | GBP -135,708 | GBP 2.878 | GBP 2.891 |
| 2024-11-11 (Monday) | 10,439,092 | GBP 30,179,415 | GBP 30,179,415 | 0 | GBP 0 | GBP 2.891 | GBP 2.891 |
| 2024-11-11 (Monday) | 10,439,092 | GBP 30,179,415 | GBP 30,179,415 | 0 | GBP 0 | GBP 2.891 | GBP 2.891 |
| 2024-11-08 (Friday) | 10,439,092 | GBP 30,252,489 | GBP 30,252,489 | 0 | GBP -10,439 | GBP 2.898 | GBP 2.899 |
| 2024-11-07 (Thursday) | 10,439,092 | GBP 30,262,928 | GBP 30,262,928 | 0 | GBP -281,855 | GBP 2.899 | GBP 2.926 |
| 2024-11-06 (Wednesday) | 10,439,092 | GBP 30,544,783 | GBP 30,544,783 | 0 | GBP -532,394 | GBP 2.926 | GBP 2.977 |
| 2024-11-05 (Tuesday) | 10,439,092 | GBP 31,077,177 | GBP 31,077,177 | 0 | GBP -177,464 | GBP 2.977 | GBP 2.994 |
| 2024-11-04 (Monday) | 10,439,092 | GBP 31,254,641 | GBP 31,254,641 | 0 | GBP 292,294 | GBP 2.994 | GBP 2.966 |
| 2024-11-01 (Friday) | 10,439,092 | GBP 30,962,347 | GBP 30,962,347 | 0 | GBP 428,003 | GBP 2.966 | GBP 2.925 |
| 2024-10-31 (Thursday) | 10,439,092 | GBP 30,534,344 | GBP 30,534,344 | 0 | GBP -1,618,059 | GBP 2.925 | GBP 3.08 |
| 2024-10-30 (Wednesday) | 10,439,092 | GBP 32,152,403 | GBP 32,152,403 | 0 | GBP 250,538 | GBP 3.08 | GBP 3.056 |
| 2024-10-29 (Tuesday) | 10,439,092 | GBP 31,901,865 | GBP 31,901,865 | 0 | GBP -459,320 | GBP 3.056 | GBP 3.1 |
| 2024-10-28 (Monday) | 10,439,092 | GBP 32,361,185 | GBP 32,361,185 | 0 | GBP -31,317 | GBP 3.1 | GBP 3.103 |
| 2024-10-25 (Friday) | 10,439,092 | GBP 32,392,502 | GBP 32,392,502 | 0 | GBP 73,073 | GBP 3.103 | GBP 3.096 |
| 2024-10-24 (Thursday) | 10,439,092 | GBP 32,319,429 | GBP 32,319,429 | 0 | GBP -41,756 | GBP 3.096 | GBP 3.1 |
| 2024-10-23 (Wednesday) | 10,439,092 | GBP 32,361,185 | GBP 32,361,185 | 0 | GBP -229,660 | GBP 3.1 | GBP 3.122 |
| 2024-10-22 (Tuesday) | 10,439,092 | GBP 32,590,845 | GBP 32,590,845 | 0 | GBP 83,513 | GBP 3.122 | GBP 3.114 |
| 2024-10-21 (Monday) | 10,439,092 | GBP 32,507,332 | GBP 32,507,332 | 0 | GBP -208,782 | GBP 3.114 | GBP 3.134 |
| 2024-10-18 (Friday) | 10,439,092 | GBP 32,716,114 | GBP 32,716,114 | | | | |
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 IE00BYZ28W67
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 | 7,185 | 279.300 | 272.000 | 272.730 | GBP 1,959,565 | 2.63 |
| 2025-04-23 | BUY | 70,413 | 275.600 | 266.000 | 266.960 | GBP 18,797,455 | 2.63 |
| 2025-04-22 | BUY | 21,555 | 273.000 | 269.000 | 269.400 | GBP 5,806,917 | 2.63 |
| 2025-04-16 | BUY | 33,051 | 267.000 | 262.100 | 262.590 | GBP 8,678,862 | 2.63 |
| 2025-04-15 | BUY | 2,874 | 268.000 | 258.100 | 259.090 | GBP 744,625 | 2.63 |
| 2025-03-21 | SELL | -269,208 | | | 2.750* | | 2.65 Profit of 713,579 on sale |
| 2025-01-02 | SELL | -97,548 | 253.200 | 245.000 | 245.820 | GBP -23,979,249 | 2.84 Loss of -23,702,606 on sale |
| 2024-12-02 | SELL | -36,950 | 251.300 | 247.518 | 247.896 | GBP -9,159,765 | 2.89 Loss of -9,052,916 on sale |
| 2024-11-26 | SELL | -73,950 | 255.632 | 249.400 | 250.023 | GBP -18,489,215 | 2.96 Loss of -18,270,256 on sale |
| 2024-11-21 | SELL | -118,320 | 290.800 | 280.700 | 281.710 | GBP -33,331,928 | 2.99 Loss of -32,978,737 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.