| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Kingfisher PLC |
| Ticker | KGF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033195214 |
| LEI | 213800KBMEV7I92FY281 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 166,056 | GBP 678,882 | GBP 678,882 | 0 | GBP 10,210 | GBP 4.08827 | GBP 4.02679 |
| 2025-12-10 (Wednesday) | 166,056 | GBP 668,672 | GBP 668,672 | 0 | GBP -6,795 | GBP 4.02679 | GBP 4.06771 |
| 2025-12-09 (Tuesday) | 166,056 | GBP 675,467 | GBP 675,467 | 0 | GBP -3,415 | GBP 4.06771 | GBP 4.08827 |
| 2025-12-08 (Monday) | 166,056 | GBP 678,882 | GBP 678,882 | 0 | GBP -12,386 | GBP 4.08827 | GBP 4.16286 |
| 2025-12-05 (Friday) | 166,056 | GBP 691,268 | GBP 691,268 | 1,860 | GBP 9,010 | GBP 4.16286 | GBP 4.15514 |
| 2025-12-04 (Thursday) | 164,196 | GBP 682,258 | GBP 682,258 | 0 | GBP 1,267 | GBP 4.15514 | GBP 4.14743 |
| 2025-12-03 (Wednesday) | 164,196 | GBP 680,991 | GBP 680,991 | 0 | GBP 10,925 | GBP 4.14743 | GBP 4.08089 |
| 2025-12-02 (Tuesday) | 164,196 | GBP 670,066 | GBP 670,066 | 0 | GBP 4,861 | GBP 4.08089 | GBP 4.05129 |
| 2025-12-01 (Monday) | 164,196 | GBP 665,205 | GBP 665,205 | 349 | GBP 1,756 | GBP 4.05129 | GBP 4.0492 |
| 2025-11-28 (Friday) | 163,847 | GBP 663,449 | GBP 663,449 | 1,745 | GBP 3,844 | GBP 4.0492 | GBP 4.06907 |
| 2025-11-27 (Thursday) | 162,102 | GBP 659,605 | GBP 659,605 | 0 | GBP 9,482 | GBP 4.06907 | GBP 4.01058 |
| 2025-11-26 (Wednesday) | 162,102 | GBP 650,123 | GBP 650,123 | 0 | GBP -11,804 | GBP 4.01058 | GBP 4.0834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,860 | 315.900 | 309.132 | 309.809 | GBP 576,244 | 3.65 |
| 2025-12-01 | BUY | 349 | 306.800 | 301.500 | 302.030 | GBP 105,408 | 3.64 |
| 2025-11-28 | BUY | 1,745 | 312.800 | 305.600 | 306.320 | GBP 534,528 | 3.64 |
| 2025-11-25 | BUY | 700 | 313.000 | 303.000 | 304.000 | GBP 212,800 | 3.63 |
| 2025-11-21 | BUY | 355 | 291.800 | 285.000 | 285.680 | GBP 101,416 | 3.63 |
| 2025-10-30 | BUY | 4,188 | 314.200 | 310.200 | 310.600 | GBP 1,300,793 | 3.60 |
| 2025-10-29 | BUY | 349 | 314.500 | 311.300 | 311.620 | GBP 108,755 | 3.60 |
| 2025-10-27 | BUY | 1,047 | 318.400 | 311.600 | 312.280 | GBP 326,957 | 3.60 |
| 2025-10-23 | BUY | 700 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.59 |
| 2025-10-15 | BUY | 700 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.58 |
| 2025-09-18 | SELL | -918 | 3.375* | 3.56 Profit of 3,265 on sale | |||
| 2025-09-17 | BUY | 1,050 | 3.396* | 3.56 | |||
| 2025-09-11 | BUY | 1,388 | 3.326* | 3.56 | |||
| 2025-07-16 | SELL | -348 | 276.400 | 272.400 | 272.800 | GBP -94,934 | 3.55 Loss of -93,698 on sale |
| 2025-07-15 | BUY | 347 | 280.800 | 273.000 | 273.780 | GBP 95,002 | 3.55 |
| 2025-07-08 | SELL | -686 | 284.800 | 280.900 | 281.290 | GBP -192,965 | 3.54 Loss of -190,533 on sale |
| 2025-06-17 | BUY | 942 | 275.700 | 272.300 | 272.640 | GBP 256,827 | 3.52 |
| 2025-06-09 | BUY | 332 | 277.600 | 274.100 | 274.450 | GBP 91,117 | 3.51 |
| 2025-05-29 | SELL | -674 | 3.765* | 3.50 Profit of 2,356 on sale | |||
| 2025-05-20 | BUY | 672 | 316.100 | 297.500 | 299.360 | GBP 201,170 | 3.46 |
| 2025-05-16 | BUY | 1,364 | 317.100 | 304.400 | 305.670 | GBP 416,934 | 3.45 |
| 2025-05-14 | BUY | 1,296 | 4.165* | 3.44 | |||
| 2025-05-13 | SELL | -2,034 | 4.069* | 3.43 Profit of 6,982 on sale | |||
| 2025-05-08 | SELL | -674 | 3.948* | 3.42 Profit of 2,303 on sale | |||
| 2025-04-25 | SELL | -348 | 270.900 | 267.700 | 268.020 | GBP -93,271 | 3.38 Loss of -92,095 on sale |
| 2025-04-15 | BUY | 3,060 | 268.000 | 258.100 | 259.090 | GBP 792,815 | 3.36 |
| 2025-04-11 | SELL | -1,770 | 251.500 | 246.700 | 247.180 | GBP -437,509 | 3.37 Loss of -431,552 on sale |
| 2025-04-10 | BUY | 708 | 255.400 | 246.600 | 247.480 | GBP 175,216 | 3.37 |
| 2025-04-09 | BUY | 1,014 | 245.800 | 238.100 | 238.870 | GBP 242,214 | 3.37 |
| 2025-04-08 | SELL | -1,540 | 254.300 | 245.600 | 246.470 | GBP -379,564 | 3.37 Loss of -374,370 on sale |
| 2025-04-07 | SELL | -924 | 258.900 | 242.200 | 243.870 | GBP -225,336 | 3.38 Loss of -222,217 on sale |
| 2025-03-28 | SELL | -1,065 | 3.255* | 3.38 Profit of 3,600 on sale | |||
| 2025-03-27 | BUY | 211 | 3.216* | 3.38 | |||
| 2025-03-13 | BUY | 336 | 3.303* | 3.38 | |||
| 2025-03-05 | SELL | -676 | 3.207* | 3.38 Profit of 2,287 on sale | |||
| 2025-02-26 | BUY | 1,014 | 255.400 | 250.600 | 251.080 | GBP 254,595 | 3.40 |
| 2025-02-19 | BUY | 1,348 | 250.400 | 243.900 | 244.550 | GBP 329,653 | 3.43 |
| 2025-02-14 | BUY | 2,022 | 257.700 | 251.600 | 252.210 | GBP 509,969 | 3.44 |
| 2025-02-13 | BUY | 988 | 255.600 | 247.600 | 248.400 | GBP 245,419 | 3.45 |
| 2025-02-12 | BUY | 682 | 253.900 | 248.300 | 248.860 | GBP 169,723 | 3.45 |
| 2025-02-10 | BUY | 1,705 | 249.000 | 243.800 | 244.320 | GBP 416,566 | 3.47 |
| 2025-02-07 | BUY | 680 | 248.200 | 244.400 | 244.780 | GBP 166,450 | 3.48 |
| 2025-02-05 | BUY | 336 | 240.700 | 236.600 | 237.010 | GBP 79,635 | 3.50 |
| 2025-02-04 | BUY | 616 | 242.600 | 239.000 | 239.360 | GBP 147,446 | 3.51 |
| 2025-01-23 | BUY | 339 | 248.400 | 244.100 | 244.530 | GBP 82,896 | 3.62 |
| 2024-12-04 | BUY | 341 | 256.100 | 253.800 | 254.030 | GBP 86,624 | 3.65 |
| 2024-11-26 | BUY | 333 | 255.632 | 249.400 | 250.023 | GBP 83,258 | 3.78 |
| 2024-11-26 | BUY | 333 | 255.632 | 249.400 | 250.023 | GBP 83,258 | 3.78 |
| 2024-11-21 | BUY | 616 | 290.800 | 280.700 | 281.710 | GBP 173,533 | 3.84 |
| 2024-11-20 | BUY | 674 | 287.300 | 281.700 | 282.260 | GBP 190,243 | 3.85 |
| 2024-11-19 | BUY | 2,028 | 289.900 | 284.100 | 284.680 | GBP 577,331 | 3.87 |
| 2024-11-18 | BUY | 4,444 | 292.100 | 284.500 | 285.260 | GBP 1,267,695 | 3.88 |
| 2024-11-11 | BUY | 1,348 | 294.800 | 289.100 | 289.670 | GBP 390,475 | 3.91 |
| 2024-11-11 | BUY | 1,348 | 294.800 | 289.100 | 289.670 | GBP 390,475 | 3.91 |
| 2024-11-06 | BUY | 1,008 | 302.400 | 292.600 | 293.580 | GBP 295,929 | 3.96 |
| 2024-10-29 | BUY | 336 | 311.800 | 304.800 | 305.500 | GBP 102,648 | 4.03 |
| 2024-10-28 | BUY | 336 | 313.200 | 308.900 | 309.330 | GBP 103,935 | 4.03 |
| 2024-10-22 | BUY | 2,345 | 312.600 | 309.400 | 309.720 | GBP 726,293 | 4.05 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-18 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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