Portfolio Holdings Detail for ISIN IE00BF20LF40
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 MSCI Europe Mid Cap UCITS ETF EUR (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 |
|---|
| 2025-03-12 (Wednesday) | 424,472 | GBP 1,280,534 | GBP 1,280,534 | 24,870 | GBP 43,868 | GBP 3.01677 | GBP 3.09474 |
| 2025-03-11 (Tuesday) | 399,602 | GBP 1,236,666 | GBP 1,236,666 | 22,016 | GBP 29,129 | GBP 3.09474 | GBP 3.19805 |
| 2025-03-10 (Monday) | 377,586 | GBP 1,207,537 | GBP 1,207,537 | 0 | GBP 44,392 | GBP 3.19805 | GBP 3.08048 |
| 2025-03-07 (Friday) | 377,586 | GBP 1,163,145 | GBP 1,163,145 | 0 | GBP 27,988 | GBP 3.08048 | GBP 3.00635 |
| 2025-03-06 (Thursday) | 377,586 | GBP 1,135,157 | GBP 1,135,157 | 42,080 | GBP 135,521 | GBP 3.00635 | GBP 2.97949 |
| 2025-03-05 (Wednesday) | 335,506 | GBP 999,636 | GBP 999,636 | 0 | GBP 13,252 | GBP 2.97949 | GBP 2.93999 |
| 2025-03-04 (Tuesday) | 335,506 | GBP 986,384 | GBP 986,384 | 4,206 | GBP -9,205 | GBP 2.93999 | GBP 3.0051 |
| 2025-03-03 (Monday) | 331,300 | GBP 995,589 | GBP 995,589 | 0 | GBP 6,046 | GBP 3.0051 | GBP 2.98685 |
| 2025-02-28 (Friday) | 331,300 | GBP 989,543 | GBP 989,543 | 6,477 | GBP 6,718 | GBP 2.98685 | GBP 3.02572 |
| 2025-02-27 (Thursday) | 324,823 | GBP 982,825 | GBP 982,825 | 0 | GBP -13,808 | GBP 3.02572 | GBP 3.06823 |
| 2025-02-26 (Wednesday) | 324,823 | GBP 996,633 | GBP 996,633 | 0 | GBP 18,231 | GBP 3.06823 | GBP 3.01211 |
| 2025-02-25 (Tuesday) | 324,823 | GBP 978,402 | GBP 978,402 | 0 | GBP 9,324 | GBP 3.01211 | GBP 2.9834 |
| 2025-02-24 (Monday) | 324,823 | GBP 969,078 | GBP 969,078 | 0 | GBP 5,411 | GBP 2.9834 | GBP 2.96674 |
| 2025-02-21 (Friday) | 324,823 | GBP 963,667 | GBP 963,667 | 0 | GBP -988 | GBP 2.96674 | GBP 2.96979 |
| 2025-02-20 (Thursday) | 324,823 | GBP 964,655 | GBP 964,655 | 0 | GBP 4,223 | GBP 2.96979 | GBP 2.95679 |
| 2025-02-19 (Wednesday) | 324,823 | GBP 960,432 | GBP 960,432 | 0 | GBP -20,347 | GBP 2.95679 | GBP 3.01943 |
| 2025-02-18 (Tuesday) | 324,823 | GBP 980,779 | GBP 980,779 | 0 | GBP -21,188 | GBP 3.01943 | GBP 3.08466 |
| 2025-02-17 (Monday) | 324,823 | GBP 1,001,967 | GBP 1,001,967 | 0 | GBP 8,134 | GBP 3.08466 | GBP 3.05961 |
| 2025-02-14 (Friday) | 324,823 | GBP 993,833 | GBP 993,833 | 0 | GBP 8,970 | GBP 3.05961 | GBP 3.032 |
| 2025-02-13 (Thursday) | 324,823 | GBP 984,863 | GBP 984,863 | 0 | GBP 683 | GBP 3.032 | GBP 3.0299 |
| 2025-02-12 (Wednesday) | 324,823 | GBP 984,180 | GBP 984,180 | 8,184 | GBP 47,803 | GBP 3.0299 | GBP 2.95724 |
| 2025-02-11 (Tuesday) | 316,639 | GBP 936,377 | GBP 936,377 | 0 | GBP -6,314 | GBP 2.95724 | GBP 2.97718 |
| 2025-02-10 (Monday) | 316,639 | GBP 942,691 | GBP 942,691 | 0 | GBP 11,807 | GBP 2.97718 | GBP 2.93989 |
| 2025-02-07 (Friday) | 316,639 | GBP 930,884 | GBP 930,884 | 0 | GBP 232 | GBP 2.93989 | GBP 2.93916 |
| 2025-02-06 (Thursday) | 316,639 | GBP 930,652 | GBP 930,652 | 0 | GBP 17,118 | GBP 2.93916 | GBP 2.8851 |
| 2025-02-05 (Wednesday) | 316,639 | GBP 913,534 | GBP 913,534 | 0 | GBP -3,342 | GBP 2.8851 | GBP 2.89565 |
| 2025-02-04 (Tuesday) | 316,639 | GBP 916,876 | GBP 916,876 | 0 | GBP -6,627 | GBP 2.89565 | GBP 2.91658 |
| 2025-02-03 (Monday) | 316,639 | GBP 923,503 | GBP 923,503 | 0 | GBP -8,293 | GBP 2.91658 | GBP 2.94277 |
| 2025-01-31 (Friday) | 316,639 | GBP 931,796 | GBP 931,796 | 4,094 | GBP 4,578 | GBP 2.94277 | GBP 2.96667 |
| 2025-01-30 (Thursday) | 312,545 | GBP 927,218 | GBP 927,218 | 4,097 | GBP 27,962 | GBP 2.96667 | GBP 2.91542 |
| 2025-01-29 (Wednesday) | 308,448 | GBP 899,256 | GBP 899,256 | 0 | GBP -5,721 | GBP 2.91542 | GBP 2.93397 |
| 2025-01-28 (Tuesday) | 308,448 | GBP 904,977 | GBP 904,977 | 0 | GBP 31,275 | GBP 2.93397 | GBP 2.83257 |
| 2025-01-27 (Monday) | 308,448 | GBP 873,702 | GBP 873,702 | 0 | GBP -15,301 | GBP 2.83257 | GBP 2.88218 |
| 2025-01-24 (Friday) | 308,448 | GBP 889,003 | GBP 889,003 | 0 | GBP -12,235 | GBP 2.88218 | GBP 2.92185 |
| 2025-01-23 (Thursday) | 308,448 | GBP 901,238 | GBP 901,238 | 0 | GBP -1,597 | GBP 2.92185 | GBP 2.92703 |
| 2025-01-22 (Wednesday) | 308,448 | GBP 902,835 | GBP 902,835 | | | | |
| 2025-01-21 (Tuesday) | 308,448 | GBP 911,626 | GBP 911,626 | | | | |
| 2025-01-20 (Monday) | 308,448 | GBP 903,816 | GBP 903,816 | | | | |
| 2025-01-17 (Friday) | 304,353 | GBP 875,559 | GBP 875,559 | | | | |
| 2025-01-16 (Thursday) | 304,353 | GBP 864,376 | GBP 864,376 | | | | |
| 2025-01-15 (Wednesday) | 304,353 | GBP 863,082 | GBP 863,082 | | | | |
| 2025-01-14 (Tuesday) | 304,353 | GBP 827,453 | GBP 827,453 | | | | |
| 2025-01-13 (Monday) | 304,353 | GBP 827,726 | GBP 827,726 | | | | |
| 2025-01-10 (Friday) | 304,353 | GBP 838,509 | GBP 838,509 | | | | |
| 2025-01-09 (Thursday) | 300,255 | GBP 826,323 | GBP 826,323 | | | | |
| 2025-01-09 (Thursday) | 300,255 | GBP 826,323 | GBP 826,323 | | | | |
| 2025-01-09 (Thursday) | 300,255 | GBP 826,323 | GBP 826,323 | | | | |
| 2025-01-08 (Wednesday) | 300,255 | GBP 846,559 | GBP 846,559 | | | | |
| 2025-01-08 (Wednesday) | 300,255 | GBP 846,559 | GBP 846,559 | | | | |
| 2025-01-08 (Wednesday) | 300,255 | GBP 846,559 | GBP 846,559 | | | | |
| 2025-01-02 (Thursday) | 300,255 | GBP 894,686 | GBP 894,686 | 0 | GBP 6,307 | GBP 2.97975 | GBP 2.95875 |
| 2024-12-31 (Tuesday) | 300,255 | GBP 903,148 | GBP 903,148 | | | | |
| 2024-12-30 (Monday) | 300,255 | GBP 888,379 | GBP 888,379 | 4,080 | GBP -18,441 | GBP 2.95875 | GBP 3.06177 |
| 2024-12-27 (Friday) | 300,255 | GBP 896,564 | GBP 896,564 | | | | |
| 2024-12-26 (Thursday) | 300,255 | GBP 894,521 | GBP 894,521 | | | | |
| 2024-12-24 (Tuesday) | 300,255 | GBP 898,141 | GBP 898,141 | | | | |
| 2024-12-23 (Monday) | 300,255 | GBP 899,588 | GBP 899,588 | | | | |
| 2024-12-20 (Friday) | 300,255 | GBP 907,797 | GBP 907,797 | | | | |
| 2024-12-19 (Thursday) | 296,175 | GBP 893,348 | GBP 893,348 | | | | |
| 2024-12-18 (Wednesday) | 296,175 | GBP 911,298 | GBP 911,298 | | | | |
| 2024-12-17 (Tuesday) | 296,175 | GBP 906,084 | GBP 906,084 | | | | |
| 2024-12-16 (Monday) | 296,175 | GBP 921,140 | GBP 921,140 | | | | |
| 2024-12-13 (Friday) | 296,175 | GBP 922,748 | GBP 922,748 | | | | |
| 2024-12-11 (Wednesday) | 296,175 | GBP 927,177 | GBP 927,177 | | | | |
| 2024-12-06 (Friday) | 296,175 | GBP 906,820 | GBP 906,820 | 0 | GBP -3,318 | GBP 3.06177 | GBP 3.07297 |
| 2024-12-05 (Thursday) | 296,175 | GBP 910,138 | GBP 910,138 | 0 | GBP 387 | GBP 3.07297 | GBP 3.07167 |
| 2024-12-04 (Wednesday) | 296,175 | GBP 909,751 | GBP 909,751 | 0 | GBP 619 | GBP 3.07167 | GBP 3.06958 |
| 2024-12-03 (Tuesday) | 296,175 | GBP 909,132 | GBP 909,132 | 0 | GBP 17,789 | GBP 3.06958 | GBP 3.00951 |
| 2024-12-02 (Monday) | 296,175 | GBP 891,343 | GBP 891,343 | 0 | GBP 9,198 | GBP 3.00951 | GBP 2.97846 |
| 2024-11-29 (Friday) | 296,175 | GBP 882,145 | GBP 882,145 | 0 | GBP -5,172 | GBP 2.97846 | GBP 2.99592 |
| 2024-11-28 (Thursday) | 296,175 | GBP 887,317 | GBP 887,317 | 0 | GBP 3,566 | GBP 2.99592 | GBP 2.98388 |
| 2024-11-27 (Wednesday) | 296,175 | GBP 883,751 | GBP 883,751 | 0 | GBP -10,537 | GBP 2.98388 | GBP 3.01946 |
| 2024-11-26 (Tuesday) | 296,175 | GBP 894,288 | GBP 894,288 | 0 | GBP -12,308 | GBP 3.01946 | GBP 3.06101 |
| 2024-11-25 (Monday) | 296,175 | GBP 906,596 | GBP 906,596 | -6,407 | GBP -167,053 | GBP 3.06101 | GBP 3.54829 |
| 2024-11-22 (Friday) | 302,582 | GBP 1,073,649 | GBP 1,073,649 | 0 | GBP 22,764 | GBP 3.54829 | GBP 3.47306 |
| 2024-11-21 (Thursday) | 302,582 | GBP 1,050,885 | GBP 1,050,885 | 0 | GBP 14,132 | GBP 3.47306 | GBP 3.42635 |
| 2024-11-20 (Wednesday) | 302,582 | GBP 1,036,753 | GBP 1,036,753 | 0 | GBP 698 | GBP 3.42635 | GBP 3.42405 |
| 2024-11-19 (Tuesday) | 302,582 | GBP 1,036,055 | GBP 1,036,055 | 0 | GBP -311 | GBP 3.42405 | GBP 3.42507 |
| 2024-11-18 (Monday) | 302,582 | GBP 1,036,366 | GBP 1,036,366 | 4,102 | GBP 2,936 | GBP 3.42507 | GBP 3.46231 |
| 2024-11-12 (Tuesday) | 298,480 | GBP 1,033,430 | GBP 1,033,430 | 0 | GBP -7,880 | GBP 3.46231 | GBP 3.48871 |
| 2024-11-08 (Friday) | 298,480 | GBP 1,041,310 | GBP 1,041,310 | 0 | GBP 1,029 | GBP 3.48871 | GBP 3.48526 |
| 2024-11-07 (Thursday) | 298,480 | GBP 1,040,281 | GBP 1,040,281 | 0 | GBP -8,010 | GBP 3.48526 | GBP 3.5121 |
| 2024-11-06 (Wednesday) | 298,480 | GBP 1,048,291 | GBP 1,048,291 | 0 | GBP -11,487 | GBP 3.5121 | GBP 3.55058 |
| 2024-11-05 (Tuesday) | 298,480 | GBP 1,059,778 | GBP 1,059,778 | 0 | GBP -4,500 | GBP 3.55058 | GBP 3.56566 |
| 2024-11-04 (Monday) | 298,480 | GBP 1,064,278 | GBP 1,064,278 | 0 | GBP 6,849 | GBP 3.56566 | GBP 3.54271 |
| 2024-11-01 (Friday) | 298,480 | GBP 1,057,429 | GBP 1,057,429 | 0 | GBP 23,540 | GBP 3.54271 | GBP 3.46385 |
| 2024-10-31 (Thursday) | 298,480 | GBP 1,033,889 | GBP 1,033,889 | 0 | GBP -67,034 | GBP 3.46385 | GBP 3.68843 |
| 2024-10-30 (Wednesday) | 298,480 | GBP 1,100,923 | GBP 1,100,923 | 0 | GBP 2,426 | GBP 3.68843 | GBP 3.6803 |
| 2024-10-29 (Tuesday) | 298,480 | GBP 1,098,497 | GBP 1,098,497 | 0 | GBP -11,703 | GBP 3.6803 | GBP 3.71951 |
| 2024-10-28 (Monday) | 298,480 | GBP 1,110,200 | GBP 1,110,200 | 0 | GBP -681 | GBP 3.71951 | GBP 3.72179 |
| 2024-10-25 (Friday) | 298,480 | GBP 1,110,881 | GBP 1,110,881 | 0 | GBP 1,840 | GBP 3.72179 | GBP 3.71563 |
| 2024-10-24 (Thursday) | 298,480 | GBP 1,109,041 | GBP 1,109,041 | 0 | GBP -2,807 | GBP 3.71563 | GBP 3.72503 |
| 2024-10-23 (Wednesday) | 298,480 | GBP 1,111,848 | GBP 1,111,848 | 0 | GBP -6,852 | GBP 3.72503 | GBP 3.74799 |
| 2024-10-22 (Tuesday) | 298,480 | GBP 1,118,700 | GBP 1,118,700 | 0 | GBP 3,426 | GBP 3.74799 | GBP 3.73651 |
| 2024-10-21 (Monday) | 298,480 | GBP 1,115,274 | GBP 1,115,274 | 0 | GBP -7,896 | GBP 3.73651 | GBP 3.76297 |
| 2024-10-18 (Friday) | 298,480 | GBP 1,123,170 | GBP 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 holdingsShare Trades of KGF.L by Blackrock for IE00BF20LF40
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 |
|---|
| 2025-03-12 | BUY | 24,870 | | | 3.017* | | 3.18 |
| 2025-03-11 | BUY | 22,016 | | | 3.095* | | 3.18 |
| 2025-03-06 | BUY | 42,080 | | | 3.006* | | 3.18 |
| 2025-03-04 | BUY | 4,206 | | | 2.940* | | 3.19 |
| 2025-02-28 | BUY | 6,477 | 250.900 | 246.700 | 247.120 | GBP 1,600,596 | 3.19 |
| 2025-02-12 | BUY | 8,184 | 253.900 | 248.300 | 248.860 | GBP 2,036,670 | 3.24 |
| 2025-01-31 | BUY | 4,094 | 249.000 | 244.700 | 245.130 | GBP 1,003,562 | 3.30 |
| 2025-01-30 | BUY | 4,097 | 250.800 | 243.400 | 244.140 | GBP 1,000,242 | 3.31 |
| 2024-12-30 | BUY | 4,080 | 248.000 | 243.800 | 244.220 | GBP 996,418 | 3.40 |
| 2024-11-25 | SELL | -6,407 | 271.600 | 248.200 | 250.540 | GBP -1,605,210 | 3.58 Loss of -1,582,296 on sale |
| 2024-11-18 | BUY | 4,102 | 292.100 | 284.500 | 285.260 | GBP 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
| 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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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.