Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for KGF.L
| Stock Name | Kingfisher PLC |
| Ticker | KGF.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 82,600 | GBP 209,639 | GBP 209,639 | 0 | GBP -743 | GBP 2.538 | GBP 2.547 |
| 2024-12-05 (Thursday) | 82,600 | GBP 210,382 | GBP 210,382 | 0 | GBP 165 | GBP 2.547 | GBP 2.545 |
| 2024-12-04 (Wednesday) | 82,600 | GBP 210,217 | GBP 210,217 | 0 | GBP -413 | GBP 2.545 | GBP 2.55 |
| 2024-12-03 (Tuesday) | 82,600 | GBP 210,630 | GBP 210,630 | -3,550 | GBP -4,314 | GBP 2.55 | GBP 2.495 |
| 2024-12-02 (Monday) | 86,150 | GBP 214,944 | GBP 214,944 | 0 | GBP 1,723 | GBP 2.495 | GBP 2.475 |
| 2024-11-29 (Friday) | 86,150 | GBP 213,221 | GBP 213,221 | 0 | GBP -1,551 | GBP 2.475 | GBP 2.493 |
| 2024-11-28 (Thursday) | 86,150 | GBP 214,772 | GBP 214,772 | 0 | GBP 431 | GBP 2.493 | GBP 2.488 |
| 2024-11-27 (Wednesday) | 86,150 | GBP 214,341 | GBP 214,341 | 0 | GBP -2,671 | GBP 2.488 | GBP 2.519 |
| 2024-11-26 (Tuesday) | 86,150 | GBP 217,012 | GBP 217,012 | 0 | GBP -3,360 | GBP 2.519 | GBP 2.558 |
| 2024-11-25 (Monday) | 86,150 | GBP 220,372 | GBP 220,372 | 0 | GBP -33,684 | GBP 2.558 | GBP 2.949 |
| 2024-11-22 (Friday) | 86,150 | GBP 254,056 | GBP 254,056 | 0 | GBP 4,824 | GBP 2.949 | GBP 2.893 |
| 2024-11-21 (Thursday) | 86,150 | GBP 249,232 | GBP 249,232 | 0 | GBP 3,791 | GBP 2.893 | GBP 2.849 |
| 2024-11-20 (Wednesday) | 86,150 | GBP 245,441 | GBP 245,441 | 0 | GBP -1,120 | GBP 2.849 | GBP 2.862 |
| 2024-11-19 (Tuesday) | 86,150 | GBP 246,561 | GBP 246,561 | 0 | GBP -259 | GBP 2.862 | GBP 2.865 |
| 2024-11-18 (Monday) | 86,150 | GBP 246,820 | GBP 246,820 | 0 | GBP -1,120 | GBP 2.865 | GBP 2.878 |
| 2024-11-12 (Tuesday) | 86,150 | GBP 247,940 | GBP 247,940 | 0 | GBP -1,723 | GBP 2.878 | GBP 2.898 |
| 2024-11-08 (Friday) | 86,150 | GBP 249,663 | GBP 249,663 | 0 | GBP -86 | GBP 2.898 | GBP 2.899 |
| 2024-11-07 (Thursday) | 86,150 | GBP 249,749 | GBP 249,749 | 0 | GBP -2,326 | GBP 2.899 | GBP 2.926 |
| 2024-11-06 (Wednesday) | 86,150 | GBP 252,075 | GBP 252,075 | 0 | GBP -4,394 | GBP 2.926 | GBP 2.97701 |
| 2024-11-05 (Tuesday) | 86,150 | GBP 256,469 | GBP 256,469 | 0 | GBP -1,464 | GBP 2.97701 | GBP 2.994 |
| 2024-11-04 (Monday) | 86,150 | GBP 257,933 | GBP 257,933 | 0 | GBP 2,412 | GBP 2.994 | GBP 2.966 |
| 2024-11-01 (Friday) | 86,150 | GBP 255,521 | GBP 255,521 | 0 | GBP 3,532 | GBP 2.966 | GBP 2.925 |
| 2024-10-31 (Thursday) | 86,150 | GBP 251,989 | GBP 251,989 | 0 | GBP -13,353 | GBP 2.925 | GBP 3.08 |
| 2024-10-30 (Wednesday) | 86,150 | GBP 265,342 | GBP 265,342 | -3,554 | GBP -8,793 | GBP 3.08 | GBP 3.056 |
| 2024-10-29 (Tuesday) | 89,704 | GBP 274,135 | GBP 274,135 | 0 | GBP -3,947 | GBP 3.056 | GBP 3.1 |
| 2024-10-28 (Monday) | 89,704 | GBP 278,082 | GBP 278,082 | 0 | GBP -270 | GBP 3.1 | GBP 3.10301 |
| 2024-10-25 (Friday) | 89,704 | GBP 278,352 | GBP 278,352 | 0 | GBP 628 | GBP 3.10301 | GBP 3.096 |
| 2024-10-24 (Thursday) | 89,704 | GBP 277,724 | GBP 277,724 | 0 | GBP -358 | GBP 3.096 | GBP 3.1 |
| 2024-10-23 (Wednesday) | 89,704 | GBP 278,082 | GBP 278,082 | 0 | GBP -1,974 | GBP 3.1 | GBP 3.122 |
| 2024-10-22 (Tuesday) | 89,704 | GBP 280,056 | GBP 280,056 | 0 | GBP 718 | GBP 3.122 | GBP 3.114 |
| 2024-10-21 (Monday) | 89,704 | GBP 279,338 | GBP 279,338 | 0 | GBP -1,794 | GBP 3.114 | GBP 3.134 |
| 2024-10-18 (Friday) | 89,704 | GBP 281,132 | GBP 281,132 | | | | |
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 IE00B539F030
Show aggregate share trades of KGF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -3,550 | 255.000 | 249.601 | 250.141 | GBP -888,000 |
| 2024-10-30 | SELL | -3,554 | 311.900 | 304.200 | 304.970 | GBP -1,083,863 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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