Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 230 | GBP 797 | GBP 797 | 0 | GBP 27 | GBP 3.46522 | GBP 3.34783 |
| 2025-03-07 (Friday) | 230 | GBP 770 | GBP 770 | 0 | GBP 32 | GBP 3.34783 | GBP 3.2087 |
| 2025-03-05 (Wednesday) | 230 | GBP 738 | GBP 738 | 0 | GBP 26 | GBP 3.2087 | GBP 3.09565 |
| 2025-03-04 (Tuesday) | 230 | GBP 712 | GBP 712 | 0 | GBP -13 | GBP 3.09565 | GBP 3.15217 |
| 2025-03-03 (Monday) | 230 | GBP 725 | GBP 725 | 0 | GBP 11 | GBP 3.15217 | GBP 3.10435 |
| 2025-02-28 (Friday) | 230 | GBP 714 | GBP 714 | 0 | GBP -11 | GBP 3.10435 | GBP 3.15217 |
| 2025-02-27 (Thursday) | 230 | GBP 725 | GBP 725 | 0 | GBP -16 | GBP 3.15217 | GBP 3.22174 |
| 2025-02-26 (Wednesday) | 230 | GBP 741 | GBP 741 | 0 | GBP 14 | GBP 3.22174 | GBP 3.16087 |
| 2025-02-25 (Tuesday) | 230 | GBP 727 | GBP 727 | 0 | GBP 9 | GBP 3.16087 | GBP 3.12174 |
| 2025-02-24 (Monday) | 230 | GBP 718 | GBP 718 | 0 | GBP 5 | GBP 3.12174 | GBP 3.1 |
| 2025-02-21 (Friday) | 230 | GBP 713 | GBP 713 | 0 | GBP -2 | GBP 3.1 | GBP 3.1087 |
| 2025-02-20 (Thursday) | 230 | GBP 715 | GBP 715 | 0 | GBP 6 | GBP 3.1087 | GBP 3.08261 |
| 2025-02-19 (Wednesday) | 230 | GBP 709 | GBP 709 | 0 | GBP -18 | GBP 3.08261 | GBP 3.16087 |
| 2025-02-18 (Tuesday) | 230 | GBP 727 | GBP 727 | 0 | GBP -16 | GBP 3.16087 | GBP 3.23043 |
| 2025-02-17 (Monday) | 230 | GBP 743 | GBP 743 | 0 | GBP 4 | GBP 3.23043 | GBP 3.21304 |
| 2025-02-14 (Friday) | 230 | GBP 739 | GBP 739 | 0 | GBP 11 | GBP 3.21304 | GBP 3.16522 |
| 2025-02-13 (Thursday) | 230 | GBP 728 | GBP 728 | 0 | GBP 5 | GBP 3.16522 | GBP 3.14348 |
| 2025-02-12 (Wednesday) | 230 | GBP 723 | GBP 723 | 0 | GBP 20 | GBP 3.14348 | GBP 3.05652 |
| 2025-02-11 (Tuesday) | 230 | GBP 703 | GBP 703 | 0 | GBP -3 | GBP 3.05652 | GBP 3.06957 |
| 2025-02-10 (Monday) | 230 | GBP 706 | GBP 706 | 0 | GBP 7 | GBP 3.06957 | GBP 3.03913 |
| 2025-02-07 (Friday) | 230 | GBP 699 | GBP 699 | 0 | GBP -2 | GBP 3.03913 | GBP 3.04783 |
| 2025-02-06 (Thursday) | 230 | GBP 701 | GBP 701 | 0 | GBP 9 | GBP 3.04783 | GBP 3.0087 |
| 2025-02-05 (Wednesday) | 230 | GBP 692 | GBP 692 | 0 | GBP 1 | GBP 3.0087 | GBP 3.00435 |
| 2025-02-04 (Tuesday) | 230 | GBP 691 | GBP 691 | 0 | GBP -1 | GBP 3.00435 | GBP 3.0087 |
| 2025-02-03 (Monday) | 230 | GBP 692 | GBP 692 | 0 | GBP -12 | GBP 3.0087 | GBP 3.06087 |
| 2025-01-31 (Friday) | 230 | GBP 704 | GBP 704 | 0 | GBP -8 | GBP 3.06087 | GBP 3.09565 |
| 2025-01-30 (Thursday) | 230 | GBP 712 | GBP 712 | 0 | GBP 13 | GBP 3.09565 | GBP 3.03913 |
| 2025-01-29 (Wednesday) | 230 | GBP 699 | GBP 699 | 0 | GBP -4 | GBP 3.03913 | GBP 3.05652 |
| 2025-01-28 (Tuesday) | 230 | GBP 703 | GBP 703 | 0 | GBP 19 | GBP 3.05652 | GBP 2.97391 |
| 2025-01-27 (Monday) | 230 | GBP 684 | GBP 684 | 0 | GBP -13 | GBP 2.97391 | GBP 3.03043 |
| 2025-01-24 (Friday) | 230 | GBP 697 | GBP 697 | 86 | GBP 260 | GBP 3.03043 | GBP 3.03472 |
| 2025-01-23 (Thursday) | 144 | GBP 437 | GBP 437 | 0 | GBP -2 | GBP 3.03472 | GBP 3.04861 |
| 2025-01-22 (Wednesday) | 144 | GBP 439 | GBP 439 | | | | |
| 2025-01-21 (Tuesday) | 144 | GBP 443 | GBP 443 | | | | |
| 2025-01-20 (Monday) | 144 | GBP 439 | GBP 439 | | | | |
| 2025-01-17 (Friday) | 144 | GBP 427 | GBP 427 | | | | |
| 2025-01-16 (Thursday) | 144 | GBP 421 | GBP 421 | | | | |
| 2025-01-15 (Wednesday) | 144 | GBP 421 | GBP 421 | | | | |
| 2025-01-14 (Tuesday) | 144 | GBP 403 | GBP 403 | | | | |
| 2025-01-13 (Monday) | 144 | GBP 399 | GBP 399 | | | | |
| 2025-01-10 (Friday) | 144 | GBP 407 | GBP 407 | | | | |
| 2025-01-09 (Thursday) | 144 | GBP 408 | GBP 408 | | | | |
| 2025-01-09 (Thursday) | 144 | GBP 408 | GBP 408 | | | | |
| 2025-01-09 (Thursday) | 144 | GBP 408 | GBP 408 | | | | |
| 2025-01-08 (Wednesday) | 144 | GBP 418 | GBP 418 | | | | |
| 2025-01-08 (Wednesday) | 144 | GBP 418 | GBP 418 | | | | |
| 2025-01-08 (Wednesday) | 144 | GBP 418 | GBP 418 | | | | |
| 2025-01-02 (Thursday) | 144 | GBP 441 | GBP 441 | 0 | GBP -25 | GBP 3.0625 | GBP 3.23611 |
| 2024-12-30 (Monday) | 144 | GBP 442 | GBP 442 | | | | |
| 2024-12-06 (Friday) | 144 | GBP 466 | GBP 466 | 0 | GBP -2 | GBP 3.23611 | GBP 3.25 |
| 2024-12-05 (Thursday) | 144 | GBP 468 | GBP 468 | -216 | GBP -696 | GBP 3.25 | GBP 3.23333 |
| 2024-12-04 (Wednesday) | 360 | GBP 1,164 | GBP 1,164 | 0 | GBP 2 | GBP 3.23333 | GBP 3.22778 |
| 2024-12-03 (Tuesday) | 360 | GBP 1,162 | GBP 1,162 | 0 | GBP 28 | GBP 3.22778 | GBP 3.15 |
| 2024-12-02 (Monday) | 360 | GBP 1,134 | GBP 1,134 | 0 | GBP 1 | GBP 3.15 | GBP 3.14722 |
| 2024-11-29 (Friday) | 360 | GBP 1,133 | GBP 1,133 | 0 | GBP -5 | GBP 3.14722 | GBP 3.16111 |
| 2024-11-28 (Thursday) | 360 | GBP 1,138 | GBP 1,138 | 0 | GBP 2 | GBP 3.16111 | GBP 3.15556 |
| 2024-11-27 (Wednesday) | 360 | GBP 1,136 | GBP 1,136 | 0 | GBP -3 | GBP 3.15556 | GBP 3.16389 |
| 2024-11-26 (Tuesday) | 360 | GBP 1,139 | GBP 1,139 | 0 | GBP -17 | GBP 3.16389 | GBP 3.21111 |
| 2024-11-25 (Monday) | 360 | GBP 1,156 | GBP 1,156 | 0 | GBP -174 | GBP 3.21111 | GBP 3.69444 |
| 2024-11-22 (Friday) | 360 | GBP 1,330 | GBP 1,330 | 0 | GBP 16 | GBP 3.69444 | GBP 3.65 |
| 2024-11-21 (Thursday) | 360 | GBP 1,314 | GBP 1,314 | 0 | GBP 16 | GBP 3.65 | GBP 3.60556 |
| 2024-11-20 (Wednesday) | 360 | GBP 1,298 | GBP 1,298 | 0 | GBP -7 | GBP 3.60556 | GBP 3.625 |
| 2024-11-19 (Tuesday) | 360 | GBP 1,305 | GBP 1,305 | 0 | GBP 1 | GBP 3.625 | GBP 3.62222 |
| 2024-11-18 (Monday) | 360 | GBP 1,304 | GBP 1,304 | 0 | GBP -18 | GBP 3.62222 | GBP 3.67222 |
| 2024-11-12 (Tuesday) | 360 | GBP 1,322 | GBP 1,322 | 103 | GBP 358 | GBP 3.67222 | GBP 3.75097 |
| 2024-11-08 (Friday) | 257 | GBP 964 | GBP 964 | 96 | GBP 357 | GBP 3.75097 | GBP 3.77019 |
| 2024-11-07 (Thursday) | 161 | GBP 607 | GBP 607 | 0 | GBP 0 | GBP 3.77019 | GBP 3.77019 |
| 2024-11-06 (Wednesday) | 161 | GBP 607 | GBP 607 | 0 | GBP -16 | GBP 3.77019 | GBP 3.86957 |
| 2024-11-05 (Tuesday) | 161 | GBP 623 | GBP 623 | 0 | GBP -3 | GBP 3.86957 | GBP 3.8882 |
| 2024-11-04 (Monday) | 161 | GBP 626 | GBP 626 | 0 | GBP 7 | GBP 3.8882 | GBP 3.84472 |
| 2024-11-01 (Friday) | 161 | GBP 619 | GBP 619 | 0 | GBP 14 | GBP 3.84472 | GBP 3.75776 |
| 2024-10-31 (Thursday) | 161 | GBP 605 | GBP 605 | 0 | GBP -40 | GBP 3.75776 | GBP 4.00621 |
| 2024-10-30 (Wednesday) | 161 | GBP 645 | GBP 645 | 0 | GBP 5 | GBP 4.00621 | GBP 3.97516 |
| 2024-10-29 (Tuesday) | 161 | GBP 640 | GBP 640 | 0 | GBP -8 | GBP 3.97516 | GBP 4.02484 |
| 2024-10-28 (Monday) | 161 | GBP 648 | GBP 648 | 0 | GBP -1 | GBP 4.02484 | GBP 4.03106 |
| 2024-10-25 (Friday) | 161 | GBP 649 | GBP 649 | 0 | GBP 3 | GBP 4.03106 | GBP 4.01242 |
| 2024-10-24 (Thursday) | 161 | GBP 646 | GBP 646 | 0 | GBP 0 | GBP 4.01242 | GBP 4.01242 |
| 2024-10-23 (Wednesday) | 161 | GBP 646 | GBP 646 | 0 | GBP -6 | GBP 4.01242 | GBP 4.04969 |
| 2024-10-22 (Tuesday) | 161 | GBP 652 | GBP 652 | 0 | GBP 0 | GBP 4.04969 | GBP 4.04969 |
| 2024-10-21 (Monday) | 161 | GBP 652 | GBP 652 | 0 | GBP -6 | GBP 4.04969 | GBP 4.08696 |
| 2024-10-18 (Friday) | 161 | GBP 658 | GBP 658 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 86 | 250.300 | 240.800 | 241.750 | GBP 20,791 | 3.60 |
| 2024-12-05 | SELL | -216 | 256.795 | 251.300 | 251.850 | GBP -54,399 | 3.66 Loss of -53,609 on sale |
| 2024-11-12 | BUY | 103 | 291.200 | 285.624 | 286.182 | GBP 29,477 | 3.92 |
| 2024-11-08 | BUY | 96 | 292.700 | 288.200 | 288.650 | GBP 27,710 | 3.93 |
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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