Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for KGF.L

Stock NameKingfisher PLC
TickerKGF.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0033195214
LEI213800KBMEV7I92FY281

Show aggregate KGF.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) KGF.L holdings

DateNumber of KGF.L Shares HeldBase Market Value of KGF.L SharesLocal Market Value of KGF.L SharesChange in KGF.L Shares HeldChange in KGF.L Base ValueCurrent Price per KGF.L Share HeldPrevious Price per KGF.L Share Held
2025-03-12 (Wednesday)424,472KGF.L holding increased by 24870GBP 1,280,534KGF.L holding increased by 43868GBP 1,280,53424,870GBP 43,868 GBP 3.01677 GBP 3.09474
2025-03-11 (Tuesday)399,602KGF.L holding increased by 22016GBP 1,236,666KGF.L holding increased by 29129GBP 1,236,66622,016GBP 29,129 GBP 3.09474 GBP 3.19805
2025-03-10 (Monday)377,586GBP 1,207,537KGF.L holding increased by 44392GBP 1,207,5370GBP 44,392 GBP 3.19805 GBP 3.08048
2025-03-07 (Friday)377,586GBP 1,163,145KGF.L holding increased by 27988GBP 1,163,1450GBP 27,988 GBP 3.08048 GBP 3.00635
2025-03-06 (Thursday)377,586KGF.L holding increased by 42080GBP 1,135,157KGF.L holding increased by 135521GBP 1,135,15742,080GBP 135,521 GBP 3.00635 GBP 2.97949
2025-03-05 (Wednesday)335,506GBP 999,636KGF.L holding increased by 13252GBP 999,6360GBP 13,252 GBP 2.97949 GBP 2.93999
2025-03-04 (Tuesday)335,506KGF.L holding increased by 4206GBP 986,384KGF.L holding decreased by -9205GBP 986,3844,206GBP -9,205 GBP 2.93999 GBP 3.0051
2025-03-03 (Monday)331,300GBP 995,589KGF.L holding increased by 6046GBP 995,5890GBP 6,046 GBP 3.0051 GBP 2.98685
2025-02-28 (Friday)331,300KGF.L holding increased by 6477GBP 989,543KGF.L holding increased by 6718GBP 989,5436,477GBP 6,718 GBP 2.98685 GBP 3.02572
2025-02-27 (Thursday)324,823GBP 982,825KGF.L holding decreased by -13808GBP 982,8250GBP -13,808 GBP 3.02572 GBP 3.06823
2025-02-26 (Wednesday)324,823GBP 996,633KGF.L holding increased by 18231GBP 996,6330GBP 18,231 GBP 3.06823 GBP 3.01211
2025-02-25 (Tuesday)324,823GBP 978,402KGF.L holding increased by 9324GBP 978,4020GBP 9,324 GBP 3.01211 GBP 2.9834
2025-02-24 (Monday)324,823GBP 969,078KGF.L holding increased by 5411GBP 969,0780GBP 5,411 GBP 2.9834 GBP 2.96674
2025-02-21 (Friday)324,823GBP 963,667KGF.L holding decreased by -988GBP 963,6670GBP -988 GBP 2.96674 GBP 2.96979
2025-02-20 (Thursday)324,823GBP 964,655KGF.L holding increased by 4223GBP 964,6550GBP 4,223 GBP 2.96979 GBP 2.95679
2025-02-19 (Wednesday)324,823GBP 960,432KGF.L holding decreased by -20347GBP 960,4320GBP -20,347 GBP 2.95679 GBP 3.01943
2025-02-18 (Tuesday)324,823GBP 980,779KGF.L holding decreased by -21188GBP 980,7790GBP -21,188 GBP 3.01943 GBP 3.08466
2025-02-17 (Monday)324,823GBP 1,001,967KGF.L holding increased by 8134GBP 1,001,9670GBP 8,134 GBP 3.08466 GBP 3.05961
2025-02-14 (Friday)324,823GBP 993,833KGF.L holding increased by 8970GBP 993,8330GBP 8,970 GBP 3.05961 GBP 3.032
2025-02-13 (Thursday)324,823GBP 984,863KGF.L holding increased by 683GBP 984,8630GBP 683 GBP 3.032 GBP 3.0299
2025-02-12 (Wednesday)324,823KGF.L holding increased by 8184GBP 984,180KGF.L holding increased by 47803GBP 984,1808,184GBP 47,803 GBP 3.0299 GBP 2.95724
2025-02-11 (Tuesday)316,639GBP 936,377KGF.L holding decreased by -6314GBP 936,3770GBP -6,314 GBP 2.95724 GBP 2.97718
2025-02-10 (Monday)316,639GBP 942,691KGF.L holding increased by 11807GBP 942,6910GBP 11,807 GBP 2.97718 GBP 2.93989
2025-02-07 (Friday)316,639GBP 930,884KGF.L holding increased by 232GBP 930,8840GBP 232 GBP 2.93989 GBP 2.93916
2025-02-06 (Thursday)316,639GBP 930,652KGF.L holding increased by 17118GBP 930,6520GBP 17,118 GBP 2.93916 GBP 2.8851
2025-02-05 (Wednesday)316,639GBP 913,534KGF.L holding decreased by -3342GBP 913,5340GBP -3,342 GBP 2.8851 GBP 2.89565
2025-02-04 (Tuesday)316,639GBP 916,876KGF.L holding decreased by -6627GBP 916,8760GBP -6,627 GBP 2.89565 GBP 2.91658
2025-02-03 (Monday)316,639GBP 923,503KGF.L holding decreased by -8293GBP 923,5030GBP -8,293 GBP 2.91658 GBP 2.94277
2025-01-31 (Friday)316,639KGF.L holding increased by 4094GBP 931,796KGF.L holding increased by 4578GBP 931,7964,094GBP 4,578 GBP 2.94277 GBP 2.96667
2025-01-30 (Thursday)312,545KGF.L holding increased by 4097GBP 927,218KGF.L holding increased by 27962GBP 927,2184,097GBP 27,962 GBP 2.96667 GBP 2.91542
2025-01-29 (Wednesday)308,448GBP 899,256KGF.L holding decreased by -5721GBP 899,2560GBP -5,721 GBP 2.91542 GBP 2.93397
2025-01-28 (Tuesday)308,448GBP 904,977KGF.L holding increased by 31275GBP 904,9770GBP 31,275 GBP 2.93397 GBP 2.83257
2025-01-27 (Monday)308,448GBP 873,702KGF.L holding decreased by -15301GBP 873,7020GBP -15,301 GBP 2.83257 GBP 2.88218
2025-01-24 (Friday)308,448GBP 889,003KGF.L holding decreased by -12235GBP 889,0030GBP -12,235 GBP 2.88218 GBP 2.92185
2025-01-23 (Thursday)308,448GBP 901,238KGF.L holding decreased by -1597GBP 901,2380GBP -1,597 GBP 2.92185 GBP 2.92703
2025-01-22 (Wednesday)308,448GBP 902,835GBP 902,835
2025-01-21 (Tuesday)308,448GBP 911,626GBP 911,626
2025-01-20 (Monday)308,448GBP 903,816GBP 903,816
2025-01-17 (Friday)304,353GBP 875,559GBP 875,559
2025-01-16 (Thursday)304,353GBP 864,376GBP 864,376
2025-01-15 (Wednesday)304,353GBP 863,082GBP 863,082
2025-01-14 (Tuesday)304,353GBP 827,453GBP 827,453
2025-01-13 (Monday)304,353GBP 827,726GBP 827,726
2025-01-10 (Friday)304,353GBP 838,509GBP 838,509
2025-01-09 (Thursday)300,255GBP 826,323GBP 826,323
2025-01-09 (Thursday)300,255GBP 826,323GBP 826,323
2025-01-09 (Thursday)300,255GBP 826,323GBP 826,323
2025-01-08 (Wednesday)300,255GBP 846,559GBP 846,559
2025-01-08 (Wednesday)300,255GBP 846,559GBP 846,559
2025-01-08 (Wednesday)300,255GBP 846,559GBP 846,559
2025-01-02 (Thursday)300,255GBP 894,686KGF.L holding increased by 6307GBP 894,6860GBP 6,307 GBP 2.97975 GBP 2.95875
2024-12-31 (Tuesday)300,255GBP 903,148GBP 903,148
2024-12-30 (Monday)300,255KGF.L holding increased by 4080GBP 888,379KGF.L holding decreased by -18441GBP 888,3794,080GBP -18,441 GBP 2.95875 GBP 3.06177
2024-12-27 (Friday)300,255GBP 896,564GBP 896,564
2024-12-26 (Thursday)300,255GBP 894,521GBP 894,521
2024-12-24 (Tuesday)300,255GBP 898,141GBP 898,141
2024-12-23 (Monday)300,255GBP 899,588GBP 899,588
2024-12-20 (Friday)300,255GBP 907,797GBP 907,797
2024-12-19 (Thursday)296,175GBP 893,348GBP 893,348
2024-12-18 (Wednesday)296,175GBP 911,298GBP 911,298
2024-12-17 (Tuesday)296,175GBP 906,084GBP 906,084
2024-12-16 (Monday)296,175GBP 921,140GBP 921,140
2024-12-13 (Friday)296,175GBP 922,748GBP 922,748
2024-12-11 (Wednesday)296,175GBP 927,177GBP 927,177
2024-12-06 (Friday)296,175GBP 906,820KGF.L holding decreased by -3318GBP 906,8200GBP -3,318 GBP 3.06177 GBP 3.07297
2024-12-05 (Thursday)296,175GBP 910,138KGF.L holding increased by 387GBP 910,1380GBP 387 GBP 3.07297 GBP 3.07167
2024-12-04 (Wednesday)296,175GBP 909,751KGF.L holding increased by 619GBP 909,7510GBP 619 GBP 3.07167 GBP 3.06958
2024-12-03 (Tuesday)296,175GBP 909,132KGF.L holding increased by 17789GBP 909,1320GBP 17,789 GBP 3.06958 GBP 3.00951
2024-12-02 (Monday)296,175GBP 891,343KGF.L holding increased by 9198GBP 891,3430GBP 9,198 GBP 3.00951 GBP 2.97846
2024-11-29 (Friday)296,175GBP 882,145KGF.L holding decreased by -5172GBP 882,1450GBP -5,172 GBP 2.97846 GBP 2.99592
2024-11-28 (Thursday)296,175GBP 887,317KGF.L holding increased by 3566GBP 887,3170GBP 3,566 GBP 2.99592 GBP 2.98388
2024-11-27 (Wednesday)296,175GBP 883,751KGF.L holding decreased by -10537GBP 883,7510GBP -10,537 GBP 2.98388 GBP 3.01946
2024-11-26 (Tuesday)296,175GBP 894,288KGF.L holding decreased by -12308GBP 894,2880GBP -12,308 GBP 3.01946 GBP 3.06101
2024-11-25 (Monday)296,175KGF.L holding decreased by -6407GBP 906,596KGF.L holding decreased by -167053GBP 906,596-6,407GBP -167,053 GBP 3.06101 GBP 3.54829
2024-11-22 (Friday)302,582GBP 1,073,649KGF.L holding increased by 22764GBP 1,073,6490GBP 22,764 GBP 3.54829 GBP 3.47306
2024-11-21 (Thursday)302,582GBP 1,050,885KGF.L holding increased by 14132GBP 1,050,8850GBP 14,132 GBP 3.47306 GBP 3.42635
2024-11-20 (Wednesday)302,582GBP 1,036,753KGF.L holding increased by 698GBP 1,036,7530GBP 698 GBP 3.42635 GBP 3.42405
2024-11-19 (Tuesday)302,582GBP 1,036,055KGF.L holding decreased by -311GBP 1,036,0550GBP -311 GBP 3.42405 GBP 3.42507
2024-11-18 (Monday)302,582KGF.L holding increased by 4102GBP 1,036,366KGF.L holding increased by 2936GBP 1,036,3664,102GBP 2,936 GBP 3.42507 GBP 3.46231
2024-11-12 (Tuesday)298,480GBP 1,033,430KGF.L holding decreased by -7880GBP 1,033,4300GBP -7,880 GBP 3.46231 GBP 3.48871
2024-11-08 (Friday)298,480GBP 1,041,310KGF.L holding increased by 1029GBP 1,041,3100GBP 1,029 GBP 3.48871 GBP 3.48526
2024-11-07 (Thursday)298,480GBP 1,040,281KGF.L holding decreased by -8010GBP 1,040,2810GBP -8,010 GBP 3.48526 GBP 3.5121
2024-11-06 (Wednesday)298,480GBP 1,048,291KGF.L holding decreased by -11487GBP 1,048,2910GBP -11,487 GBP 3.5121 GBP 3.55058
2024-11-05 (Tuesday)298,480GBP 1,059,778KGF.L holding decreased by -4500GBP 1,059,7780GBP -4,500 GBP 3.55058 GBP 3.56566
2024-11-04 (Monday)298,480GBP 1,064,278KGF.L holding increased by 6849GBP 1,064,2780GBP 6,849 GBP 3.56566 GBP 3.54271
2024-11-01 (Friday)298,480GBP 1,057,429KGF.L holding increased by 23540GBP 1,057,4290GBP 23,540 GBP 3.54271 GBP 3.46385
2024-10-31 (Thursday)298,480GBP 1,033,889KGF.L holding decreased by -67034GBP 1,033,8890GBP -67,034 GBP 3.46385 GBP 3.68843
2024-10-30 (Wednesday)298,480GBP 1,100,923KGF.L holding increased by 2426GBP 1,100,9230GBP 2,426 GBP 3.68843 GBP 3.6803
2024-10-29 (Tuesday)298,480GBP 1,098,497KGF.L holding decreased by -11703GBP 1,098,4970GBP -11,703 GBP 3.6803 GBP 3.71951
2024-10-28 (Monday)298,480GBP 1,110,200KGF.L holding decreased by -681GBP 1,110,2000GBP -681 GBP 3.71951 GBP 3.72179
2024-10-25 (Friday)298,480GBP 1,110,881KGF.L holding increased by 1840GBP 1,110,8810GBP 1,840 GBP 3.72179 GBP 3.71563
2024-10-24 (Thursday)298,480GBP 1,109,041KGF.L holding decreased by -2807GBP 1,109,0410GBP -2,807 GBP 3.71563 GBP 3.72503
2024-10-23 (Wednesday)298,480GBP 1,111,848KGF.L holding decreased by -6852GBP 1,111,8480GBP -6,852 GBP 3.72503 GBP 3.74799
2024-10-22 (Tuesday)298,480GBP 1,118,700KGF.L holding increased by 3426GBP 1,118,7000GBP 3,426 GBP 3.74799 GBP 3.73651
2024-10-21 (Monday)298,480GBP 1,115,274KGF.L holding decreased by -7896GBP 1,115,2740GBP -7,896 GBP 3.73651 GBP 3.76297
2024-10-18 (Friday)298,480GBP 1,123,170GBP 1,123,170
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 holdings

Share Trades of KGF.L by Blackrock for IE00BF20LF40

Show aggregate share trades of KGF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY24,870 3.017* 3.18
2025-03-11BUY22,016 3.095* 3.18
2025-03-06BUY42,080 3.006* 3.18
2025-03-04BUY4,206 2.940* 3.19
2025-02-28BUY6,477250.900246.700 247.120GBP 1,600,596 3.19
2025-02-12BUY8,184253.900248.300 248.860GBP 2,036,670 3.24
2025-01-31BUY4,094249.000244.700 245.130GBP 1,003,562 3.30
2025-01-30BUY4,097250.800243.400 244.140GBP 1,000,242 3.31
2024-12-30BUY4,080248.000243.800 244.220GBP 996,418 3.40
2024-11-25SELL-6,407271.600248.200 250.540GBP -1,605,210 3.58 Loss of -1,582,296 on sale
2024-11-18BUY4,102292.100284.500 285.260GBP 1,170,137 3.61
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

DateShorted VolumeShort Exempt VolumeTotal 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.