Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 8,941 | GBP 30,235 | GBP 30,235 | 0 | GBP -753 | GBP 3.38161 | GBP 3.46583 |
| 2025-03-10 (Monday) | 8,941 | GBP 30,988 | GBP 30,988 | 0 | GBP 1,049 | GBP 3.46583 | GBP 3.34851 |
| 2025-03-07 (Friday) | 8,941 | GBP 29,939 | GBP 29,939 | 0 | GBP 1,264 | GBP 3.34851 | GBP 3.20714 |
| 2025-03-05 (Wednesday) | 8,941 | GBP 28,675 | GBP 28,675 | 0 | GBP 1,002 | GBP 3.20714 | GBP 3.09507 |
| 2025-03-04 (Tuesday) | 8,941 | GBP 27,673 | GBP 27,673 | 0 | GBP -500 | GBP 3.09507 | GBP 3.15099 |
| 2025-03-03 (Monday) | 8,941 | GBP 28,173 | GBP 28,173 | 0 | GBP 399 | GBP 3.15099 | GBP 3.10636 |
| 2025-02-28 (Friday) | 8,941 | GBP 27,774 | GBP 27,774 | 0 | GBP -396 | GBP 3.10636 | GBP 3.15065 |
| 2025-02-27 (Thursday) | 8,941 | GBP 28,170 | GBP 28,170 | 0 | GBP -653 | GBP 3.15065 | GBP 3.22369 |
| 2025-02-26 (Wednesday) | 8,941 | GBP 28,823 | GBP 28,823 | 0 | GBP 551 | GBP 3.22369 | GBP 3.16206 |
| 2025-02-25 (Tuesday) | 8,941 | GBP 28,272 | GBP 28,272 | 0 | GBP 346 | GBP 3.16206 | GBP 3.12336 |
| 2025-02-24 (Monday) | 8,941 | GBP 27,926 | GBP 27,926 | 0 | GBP 193 | GBP 3.12336 | GBP 3.10178 |
| 2025-02-21 (Friday) | 8,941 | GBP 27,733 | GBP 27,733 | 0 | GBP -80 | GBP 3.10178 | GBP 3.11073 |
| 2025-02-20 (Thursday) | 8,941 | GBP 27,813 | GBP 27,813 | 0 | GBP 255 | GBP 3.11073 | GBP 3.08221 |
| 2025-02-19 (Wednesday) | 8,941 | GBP 27,558 | GBP 27,558 | 0 | GBP -699 | GBP 3.08221 | GBP 3.16038 |
| 2025-02-18 (Tuesday) | 8,941 | GBP 28,257 | GBP 28,257 | 0 | GBP -645 | GBP 3.16038 | GBP 3.23252 |
| 2025-02-17 (Monday) | 8,941 | GBP 28,902 | GBP 28,902 | 0 | GBP 155 | GBP 3.23252 | GBP 3.21519 |
| 2025-02-14 (Friday) | 8,941 | GBP 28,747 | GBP 28,747 | 0 | GBP 463 | GBP 3.21519 | GBP 3.1634 |
| 2025-02-13 (Thursday) | 8,941 | GBP 28,284 | GBP 28,284 | 0 | GBP 182 | GBP 3.1634 | GBP 3.14305 |
| 2025-02-12 (Wednesday) | 8,941 | GBP 28,102 | GBP 28,102 | 0 | GBP 760 | GBP 3.14305 | GBP 3.05805 |
| 2025-02-11 (Tuesday) | 8,941 | GBP 27,342 | GBP 27,342 | 0 | GBP -117 | GBP 3.05805 | GBP 3.07113 |
| 2025-02-10 (Monday) | 8,941 | GBP 27,459 | GBP 27,459 | 0 | GBP 268 | GBP 3.07113 | GBP 3.04116 |
| 2025-02-07 (Friday) | 8,941 | GBP 27,191 | GBP 27,191 | 0 | GBP -59 | GBP 3.04116 | GBP 3.04776 |
| 2025-02-06 (Thursday) | 8,941 | GBP 27,250 | GBP 27,250 | 0 | GBP 367 | GBP 3.04776 | GBP 3.00671 |
| 2025-02-05 (Wednesday) | 8,941 | GBP 26,883 | GBP 26,883 | 0 | GBP 8 | GBP 3.00671 | GBP 3.00582 |
| 2025-02-04 (Tuesday) | 8,941 | GBP 26,875 | GBP 26,875 | 0 | GBP -22 | GBP 3.00582 | GBP 3.00828 |
| 2025-02-03 (Monday) | 8,941 | GBP 26,897 | GBP 26,897 | 0 | GBP -455 | GBP 3.00828 | GBP 3.05917 |
| 2025-01-31 (Friday) | 8,941 | GBP 27,352 | GBP 27,352 | 0 | GBP -318 | GBP 3.05917 | GBP 3.09473 |
| 2025-01-30 (Thursday) | 8,941 | GBP 27,670 | GBP 27,670 | 0 | GBP 508 | GBP 3.09473 | GBP 3.03792 |
| 2025-01-29 (Wednesday) | 8,941 | GBP 27,162 | GBP 27,162 | 0 | GBP -184 | GBP 3.03792 | GBP 3.05849 |
| 2025-01-28 (Tuesday) | 8,941 | GBP 27,346 | GBP 27,346 | 0 | GBP 756 | GBP 3.05849 | GBP 2.97394 |
| 2025-01-27 (Monday) | 8,941 | GBP 26,590 | GBP 26,590 | 0 | GBP -514 | GBP 2.97394 | GBP 3.03143 |
| 2025-01-24 (Friday) | 8,941 | GBP 27,104 | GBP 27,104 | 0 | GBP -59 | GBP 3.03143 | GBP 3.03803 |
| 2025-01-23 (Thursday) | 8,941 | GBP 27,163 | GBP 27,163 | 0 | GBP -105 | GBP 3.03803 | GBP 3.04977 |
| 2025-01-22 (Wednesday) | 8,941 | GBP 27,268 | GBP 27,268 | | | | |
| 2025-01-21 (Tuesday) | 8,941 | GBP 27,484 | GBP 27,484 | | | | |
| 2025-01-20 (Monday) | 8,941 | GBP 27,248 | GBP 27,248 | | | | |
| 2025-01-17 (Friday) | 8,941 | GBP 26,496 | GBP 26,496 | | | | |
| 2025-01-16 (Thursday) | 8,941 | GBP 26,156 | GBP 26,156 | | | | |
| 2025-01-15 (Wednesday) | 8,941 | GBP 26,129 | GBP 26,129 | | | | |
| 2025-01-14 (Tuesday) | 8,941 | GBP 25,024 | GBP 25,024 | | | | |
| 2025-01-13 (Monday) | 8,941 | GBP 24,795 | GBP 24,795 | | | | |
| 2025-01-10 (Friday) | 8,941 | GBP 25,248 | GBP 25,248 | | | | |
| 2025-01-09 (Thursday) | 8,941 | GBP 25,343 | GBP 25,343 | | | | |
| 2025-01-09 (Thursday) | 8,941 | GBP 25,343 | GBP 25,343 | | | | |
| 2025-01-09 (Thursday) | 8,941 | GBP 25,343 | GBP 25,343 | | | | |
| 2025-01-08 (Wednesday) | 8,941 | GBP 25,966 | GBP 25,966 | | | | |
| 2025-01-08 (Wednesday) | 8,941 | GBP 25,966 | GBP 25,966 | | | | |
| 2025-01-08 (Wednesday) | 8,941 | GBP 25,966 | GBP 25,966 | | | | |
| 2025-01-02 (Thursday) | 8,941 | GBP 27,375 | GBP 27,375 | 0 | GBP -1,543 | GBP 3.06174 | GBP 3.23431 |
| 2024-12-30 (Monday) | 8,941 | GBP 27,461 | GBP 27,461 | | | | |
| 2024-12-06 (Friday) | 8,941 | GBP 28,918 | GBP 28,918 | 0 | GBP -133 | GBP 3.23431 | GBP 3.24919 |
| 2024-12-05 (Thursday) | 8,941 | GBP 29,051 | GBP 29,051 | 0 | GBP 133 | GBP 3.24919 | GBP 3.23431 |
| 2024-12-04 (Wednesday) | 8,941 | GBP 28,918 | GBP 28,918 | 0 | GBP 53 | GBP 3.23431 | GBP 3.22839 |
| 2024-12-03 (Tuesday) | 8,941 | GBP 28,865 | GBP 28,865 | 1,198 | GBP 4,468 | GBP 3.22839 | GBP 3.15085 |
| 2024-12-02 (Monday) | 7,743 | GBP 24,397 | GBP 24,397 | 0 | GBP 39 | GBP 3.15085 | GBP 3.14581 |
| 2024-11-29 (Friday) | 7,743 | GBP 24,358 | GBP 24,358 | 0 | GBP -123 | GBP 3.14581 | GBP 3.16169 |
| 2024-11-28 (Thursday) | 7,743 | GBP 24,481 | GBP 24,481 | 0 | GBP 56 | GBP 3.16169 | GBP 3.15446 |
| 2024-11-27 (Wednesday) | 7,743 | GBP 24,425 | GBP 24,425 | 0 | GBP -82 | GBP 3.15446 | GBP 3.16505 |
| 2024-11-26 (Tuesday) | 7,743 | GBP 24,507 | GBP 24,507 | 0 | GBP -352 | GBP 3.16505 | GBP 3.21051 |
| 2024-11-25 (Monday) | 7,743 | GBP 24,859 | GBP 24,859 | 0 | GBP -3,742 | GBP 3.21051 | GBP 3.69379 |
| 2024-11-22 (Friday) | 7,743 | GBP 28,601 | GBP 28,601 | 0 | GBP 335 | GBP 3.69379 | GBP 3.65052 |
| 2024-11-21 (Thursday) | 7,743 | GBP 28,266 | GBP 28,266 | 0 | GBP 355 | GBP 3.65052 | GBP 3.60468 |
| 2024-11-20 (Wednesday) | 7,743 | GBP 27,911 | GBP 27,911 | 0 | GBP -156 | GBP 3.60468 | GBP 3.62482 |
| 2024-11-19 (Tuesday) | 7,743 | GBP 28,067 | GBP 28,067 | 0 | GBP 26 | GBP 3.62482 | GBP 3.62146 |
| 2024-11-18 (Monday) | 7,743 | GBP 28,041 | GBP 28,041 | 0 | GBP -402 | GBP 3.62146 | GBP 3.67338 |
| 2024-11-12 (Tuesday) | 7,743 | GBP 28,443 | GBP 28,443 | 0 | GBP -593 | GBP 3.67338 | GBP 3.74997 |
| 2024-11-08 (Friday) | 7,743 | GBP 29,036 | GBP 29,036 | 0 | GBP -142 | GBP 3.74997 | GBP 3.76831 |
| 2024-11-07 (Thursday) | 7,743 | GBP 29,178 | GBP 29,178 | 0 | GBP -24 | GBP 3.76831 | GBP 3.77141 |
| 2024-11-06 (Wednesday) | 7,743 | GBP 29,202 | GBP 29,202 | 0 | GBP -770 | GBP 3.77141 | GBP 3.87085 |
| 2024-11-05 (Tuesday) | 7,743 | GBP 29,972 | GBP 29,972 | 0 | GBP -119 | GBP 3.87085 | GBP 3.88622 |
| 2024-11-04 (Monday) | 7,743 | GBP 30,091 | GBP 30,091 | 0 | GBP 331 | GBP 3.88622 | GBP 3.84347 |
| 2024-11-01 (Friday) | 7,743 | GBP 29,760 | GBP 29,760 | 0 | GBP 642 | GBP 3.84347 | GBP 3.76056 |
| 2024-10-31 (Thursday) | 7,743 | GBP 29,118 | GBP 29,118 | 0 | GBP -1,908 | GBP 3.76056 | GBP 4.00697 |
| 2024-10-30 (Wednesday) | 7,743 | GBP 31,026 | GBP 31,026 | 0 | GBP 254 | GBP 4.00697 | GBP 3.97417 |
| 2024-10-29 (Tuesday) | 7,743 | GBP 30,772 | GBP 30,772 | 0 | GBP -385 | GBP 3.97417 | GBP 4.02389 |
| 2024-10-28 (Monday) | 7,743 | GBP 31,157 | GBP 31,157 | 0 | GBP -57 | GBP 4.02389 | GBP 4.03125 |
| 2024-10-25 (Friday) | 7,743 | GBP 31,214 | GBP 31,214 | 0 | GBP 149 | GBP 4.03125 | GBP 4.01201 |
| 2024-10-24 (Thursday) | 7,743 | GBP 31,065 | GBP 31,065 | 0 | GBP -13 | GBP 4.01201 | GBP 4.01369 |
| 2024-10-23 (Wednesday) | 7,743 | GBP 31,078 | GBP 31,078 | 0 | GBP -293 | GBP 4.01369 | GBP 4.05153 |
| 2024-10-22 (Tuesday) | 7,743 | GBP 31,371 | GBP 31,371 | 0 | GBP 23 | GBP 4.05153 | GBP 4.04856 |
| 2024-10-21 (Monday) | 7,743 | GBP 31,348 | GBP 31,348 | 0 | GBP -287 | GBP 4.04856 | GBP 4.08563 |
| 2024-10-18 (Friday) | 7,743 | GBP 31,635 | GBP 31,635 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 1,198 | 255.000 | 249.601 | 250.141 | GBP 299,669 | 3.69 |
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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