Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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) | 789,866 | GBP 2,737,581 | GBP 2,737,581 | 0 | GBP 92,731 | GBP 3.46588 | GBP 3.34848 |
| 2025-03-07 (Friday) | 789,866 | GBP 2,644,850 | GBP 2,644,850 | 6,174 | GBP 131,456 | GBP 3.34848 | GBP 3.20712 |
| 2025-03-05 (Wednesday) | 783,692 | GBP 2,513,394 | GBP 2,513,394 | 0 | GBP 87,809 | GBP 3.20712 | GBP 3.09507 |
| 2025-03-04 (Tuesday) | 783,692 | GBP 2,425,585 | GBP 2,425,585 | 0 | GBP -43,824 | GBP 3.09507 | GBP 3.15099 |
| 2025-03-03 (Monday) | 783,692 | GBP 2,469,409 | GBP 2,469,409 | 0 | GBP 35,008 | GBP 3.15099 | GBP 3.10632 |
| 2025-02-28 (Friday) | 783,692 | GBP 2,434,401 | GBP 2,434,401 | 3,059 | GBP -25,128 | GBP 3.10632 | GBP 3.15069 |
| 2025-02-27 (Thursday) | 780,633 | GBP 2,459,529 | GBP 2,459,529 | 0 | GBP -56,952 | GBP 3.15069 | GBP 3.22364 |
| 2025-02-26 (Wednesday) | 780,633 | GBP 2,516,481 | GBP 2,516,481 | 0 | GBP 48,034 | GBP 3.22364 | GBP 3.16211 |
| 2025-02-25 (Tuesday) | 780,633 | GBP 2,468,447 | GBP 2,468,447 | 0 | GBP 30,275 | GBP 3.16211 | GBP 3.12333 |
| 2025-02-24 (Monday) | 780,633 | GBP 2,438,172 | GBP 2,438,172 | 0 | GBP 16,857 | GBP 3.12333 | GBP 3.10173 |
| 2025-02-21 (Friday) | 780,633 | GBP 2,421,315 | GBP 2,421,315 | 0 | GBP -7,003 | GBP 3.10173 | GBP 3.1107 |
| 2025-02-20 (Thursday) | 780,633 | GBP 2,428,318 | GBP 2,428,318 | 3,087 | GBP 31,801 | GBP 3.1107 | GBP 3.08215 |
| 2025-02-19 (Wednesday) | 777,546 | GBP 2,396,517 | GBP 2,396,517 | 0 | GBP -60,865 | GBP 3.08215 | GBP 3.16043 |
| 2025-02-18 (Tuesday) | 777,546 | GBP 2,457,382 | GBP 2,457,382 | 0 | GBP -56,084 | GBP 3.16043 | GBP 3.23256 |
| 2025-02-17 (Monday) | 777,546 | GBP 2,513,466 | GBP 2,513,466 | 0 | GBP 13,505 | GBP 3.23256 | GBP 3.21519 |
| 2025-02-14 (Friday) | 777,546 | GBP 2,499,961 | GBP 2,499,961 | 0 | GBP 40,244 | GBP 3.21519 | GBP 3.16344 |
| 2025-02-13 (Thursday) | 777,546 | GBP 2,459,717 | GBP 2,459,717 | 0 | GBP 15,841 | GBP 3.16344 | GBP 3.14306 |
| 2025-02-12 (Wednesday) | 777,546 | GBP 2,443,876 | GBP 2,443,876 | 0 | GBP 66,079 | GBP 3.14306 | GBP 3.05808 |
| 2025-02-11 (Tuesday) | 777,546 | GBP 2,377,797 | GBP 2,377,797 | 0 | GBP -10,132 | GBP 3.05808 | GBP 3.07111 |
| 2025-02-10 (Monday) | 777,546 | GBP 2,387,929 | GBP 2,387,929 | 0 | GBP 23,281 | GBP 3.07111 | GBP 3.04117 |
| 2025-02-07 (Friday) | 777,546 | GBP 2,364,648 | GBP 2,364,648 | 0 | GBP -5,125 | GBP 3.04117 | GBP 3.04776 |
| 2025-02-06 (Thursday) | 777,546 | GBP 2,369,773 | GBP 2,369,773 | 0 | GBP 31,923 | GBP 3.04776 | GBP 3.0067 |
| 2025-02-05 (Wednesday) | 777,546 | GBP 2,337,850 | GBP 2,337,850 | 0 | GBP 679 | GBP 3.0067 | GBP 3.00583 |
| 2025-02-04 (Tuesday) | 777,546 | GBP 2,337,171 | GBP 2,337,171 | 0 | GBP -1,925 | GBP 3.00583 | GBP 3.00831 |
| 2025-02-03 (Monday) | 777,546 | GBP 2,339,096 | GBP 2,339,096 | -15,155 | GBP -85,902 | GBP 3.00831 | GBP 3.05916 |
| 2025-01-31 (Friday) | 792,701 | GBP 2,424,998 | GBP 2,424,998 | -3,052 | GBP -37,604 | GBP 3.05916 | GBP 3.09468 |
| 2025-01-30 (Thursday) | 795,753 | GBP 2,462,602 | GBP 2,462,602 | 0 | GBP 45,207 | GBP 3.09468 | GBP 3.03787 |
| 2025-01-29 (Wednesday) | 795,753 | GBP 2,417,395 | GBP 2,417,395 | 0 | GBP -16,430 | GBP 3.03787 | GBP 3.05852 |
| 2025-01-28 (Tuesday) | 795,753 | GBP 2,433,825 | GBP 2,433,825 | 0 | GBP 67,319 | GBP 3.05852 | GBP 2.97392 |
| 2025-01-27 (Monday) | 795,753 | GBP 2,366,506 | GBP 2,366,506 | 0 | GBP -45,803 | GBP 2.97392 | GBP 3.03148 |
| 2025-01-24 (Friday) | 795,753 | GBP 2,412,309 | GBP 2,412,309 | 0 | GBP -5,180 | GBP 3.03148 | GBP 3.03799 |
| 2025-01-23 (Thursday) | 795,753 | GBP 2,417,489 | GBP 2,417,489 | -3,052 | GBP -18,717 | GBP 3.03799 | GBP 3.04981 |
| 2025-01-22 (Wednesday) | 798,805 | GBP 2,436,206 | GBP 2,436,206 | | | | |
| 2025-01-21 (Tuesday) | 798,805 | GBP 2,455,443 | GBP 2,455,443 | | | | |
| 2025-01-20 (Monday) | 798,805 | GBP 2,434,405 | GBP 2,434,405 | | | | |
| 2025-01-17 (Friday) | 798,805 | GBP 2,367,163 | GBP 2,367,163 | | | | |
| 2025-01-16 (Thursday) | 798,805 | GBP 2,336,815 | GBP 2,336,815 | | | | |
| 2025-01-15 (Wednesday) | 798,805 | GBP 2,334,449 | GBP 2,334,449 | | | | |
| 2025-01-14 (Tuesday) | 798,805 | GBP 2,235,691 | GBP 2,235,691 | | | | |
| 2025-01-13 (Monday) | 798,805 | GBP 2,215,246 | GBP 2,215,246 | | | | |
| 2025-01-10 (Friday) | 795,753 | GBP 2,247,041 | GBP 2,247,041 | | | | |
| 2025-01-09 (Thursday) | 795,753 | GBP 2,255,559 | GBP 2,255,559 | | | | |
| 2025-01-09 (Thursday) | 795,753 | GBP 2,255,559 | GBP 2,255,559 | | | | |
| 2025-01-09 (Thursday) | 795,753 | GBP 2,255,559 | GBP 2,255,559 | | | | |
| 2025-01-08 (Wednesday) | 795,753 | GBP 2,311,018 | GBP 2,311,018 | | | | |
| 2025-01-08 (Wednesday) | 795,753 | GBP 2,311,018 | GBP 2,311,018 | | | | |
| 2025-01-08 (Wednesday) | 795,753 | GBP 2,311,018 | GBP 2,311,018 | | | | |
| 2025-01-02 (Thursday) | 795,753 | GBP 2,436,356 | GBP 2,436,356 | | | | |
| 2024-12-30 (Monday) | 795,753 | GBP 2,444,018 | GBP 2,444,018 | | | | |
| 2024-12-06 (Friday) | 891,985 | GBP 2,884,947 | GBP 2,884,947 | 0 | GBP -13,298 | GBP 3.2343 | GBP 3.24921 |
| 2024-12-05 (Thursday) | 891,985 | GBP 2,898,245 | GBP 2,898,245 | 0 | GBP 13,286 | GBP 3.24921 | GBP 3.23431 |
| 2024-12-04 (Wednesday) | 891,985 | GBP 2,884,959 | GBP 2,884,959 | -3,096 | GBP -4,745 | GBP 3.23431 | GBP 3.22843 |
| 2024-12-03 (Tuesday) | 895,081 | GBP 2,889,704 | GBP 2,889,704 | 0 | GBP 69,473 | GBP 3.22843 | GBP 3.15081 |
| 2024-12-02 (Monday) | 895,081 | GBP 2,820,231 | GBP 2,820,231 | 0 | GBP 4,442 | GBP 3.15081 | GBP 3.14585 |
| 2024-11-29 (Friday) | 895,081 | GBP 2,815,789 | GBP 2,815,789 | -6,192 | GBP -33,808 | GBP 3.14585 | GBP 3.16175 |
| 2024-11-28 (Thursday) | 901,273 | GBP 2,849,597 | GBP 2,849,597 | 0 | GBP 6,612 | GBP 3.16175 | GBP 3.15441 |
| 2024-11-27 (Wednesday) | 901,273 | GBP 2,842,985 | GBP 2,842,985 | 0 | GBP -9,542 | GBP 3.15441 | GBP 3.165 |
| 2024-11-26 (Tuesday) | 901,273 | GBP 2,852,527 | GBP 2,852,527 | 0 | GBP -41,051 | GBP 3.165 | GBP 3.21055 |
| 2024-11-26 (Tuesday) | 901,273 | GBP 2,852,527 | GBP 2,852,527 | 0 | GBP -41,051 | GBP 3.165 | GBP 3.21055 |
| 2024-11-25 (Monday) | 901,273 | GBP 2,893,578 | GBP 2,893,578 | 139,533 | GBP 79,886 | GBP 3.21055 | GBP 3.69377 |
| 2024-11-22 (Friday) | 761,740 | GBP 2,813,692 | GBP 2,813,692 | -2,648 | GBP 23,269 | GBP 3.69377 | GBP 3.65053 |
| 2024-11-21 (Thursday) | 764,388 | GBP 2,790,423 | GBP 2,790,423 | -2,636 | GBP 25,534 | GBP 3.65053 | GBP 3.6047 |
| 2024-11-20 (Wednesday) | 767,024 | GBP 2,764,889 | GBP 2,764,889 | 0 | GBP -15,470 | GBP 3.6047 | GBP 3.62487 |
| 2024-11-19 (Tuesday) | 767,024 | GBP 2,780,359 | GBP 2,780,359 | 0 | GBP 2,579 | GBP 3.62487 | GBP 3.6215 |
| 2024-11-18 (Monday) | 767,024 | GBP 2,777,780 | GBP 2,777,780 | 0 | GBP -39,756 | GBP 3.6215 | GBP 3.67333 |
| 2024-11-12 (Tuesday) | 767,024 | GBP 2,817,536 | GBP 2,817,536 | 0 | GBP -36,676 | GBP 3.67333 | GBP 3.72115 |
| 2024-11-11 (Monday) | 767,024 | GBP 2,854,212 | GBP 2,854,212 | 0 | GBP -22,137 | GBP 3.72115 | GBP 3.75001 |
| 2024-11-11 (Monday) | 767,024 | GBP 2,854,212 | GBP 2,854,212 | 0 | GBP -22,137 | GBP 3.72115 | GBP 3.75001 |
| 2024-11-08 (Friday) | 767,024 | GBP 2,876,349 | GBP 2,876,349 | 0 | GBP -14,001 | GBP 3.75001 | GBP 3.76827 |
| 2024-11-08 (Friday) | 767,024 | GBP 2,876,349 | GBP 2,876,349 | 0 | GBP -14,001 | GBP 3.75001 | GBP 3.76827 |
| 2024-11-07 (Thursday) | 767,024 | GBP 2,890,350 | GBP 2,890,350 | 0 | GBP -2,456 | GBP 3.76827 | GBP 3.77147 |
| 2024-11-07 (Thursday) | 767,024 | GBP 2,890,350 | GBP 2,890,350 | 0 | GBP -2,456 | GBP 3.76827 | GBP 3.77147 |
| 2024-11-06 (Wednesday) | 767,024 | GBP 2,892,806 | GBP 2,892,806 | 0 | GBP -76,224 | GBP 3.77147 | GBP 3.87084 |
| 2024-11-05 (Tuesday) | 767,024 | GBP 2,969,030 | GBP 2,969,030 | -2,625 | GBP -21,989 | GBP 3.87084 | GBP 3.88621 |
| 2024-11-05 (Tuesday) | 767,024 | GBP 2,969,030 | GBP 2,969,030 | -2,625 | GBP -21,989 | GBP 3.87084 | GBP 3.88621 |
| 2024-11-04 (Monday) | 769,649 | GBP 2,991,019 | GBP 2,991,019 | 0 | GBP 32,880 | GBP 3.88621 | GBP 3.84349 |
| 2024-11-04 (Monday) | 769,649 | GBP 2,991,019 | GBP 2,991,019 | 0 | GBP 32,880 | GBP 3.88621 | GBP 3.84349 |
| 2024-11-01 (Friday) | 769,649 | GBP 2,958,139 | GBP 2,958,139 | 0 | GBP 63,854 | GBP 3.84349 | GBP 3.76053 |
| 2024-11-01 (Friday) | 769,649 | GBP 2,958,139 | GBP 2,958,139 | 0 | GBP 63,854 | GBP 3.84349 | GBP 3.76053 |
| 2024-10-31 (Thursday) | 769,649 | GBP 2,894,285 | GBP 2,894,285 | 0 | GBP -189,642 | GBP 3.76053 | GBP 4.00693 |
| 2024-10-31 (Thursday) | 769,649 | GBP 2,894,285 | GBP 2,894,285 | 0 | GBP -189,642 | GBP 3.76053 | GBP 4.00693 |
| 2024-10-30 (Wednesday) | 769,649 | GBP 3,083,927 | GBP 3,083,927 | 0 | GBP 25,207 | GBP 4.00693 | GBP 3.97418 |
| 2024-10-30 (Wednesday) | 769,649 | GBP 3,083,927 | GBP 3,083,927 | 0 | GBP 25,207 | GBP 4.00693 | GBP 3.97418 |
| 2024-10-29 (Tuesday) | 769,649 | GBP 3,058,720 | GBP 3,058,720 | 0 | GBP -38,313 | GBP 3.97418 | GBP 4.02395 |
| 2024-10-29 (Tuesday) | 769,649 | GBP 3,058,720 | GBP 3,058,720 | 0 | GBP -38,313 | GBP 3.97418 | GBP 4.02395 |
| 2024-10-28 (Monday) | 769,649 | GBP 3,097,033 | GBP 3,097,033 | 0 | GBP -5,624 | GBP 4.02395 | GBP 4.03126 |
| 2024-10-28 (Monday) | 769,649 | GBP 3,097,033 | GBP 3,097,033 | 0 | GBP -5,624 | GBP 4.02395 | GBP 4.03126 |
| 2024-10-25 (Friday) | 769,649 | GBP 3,102,657 | GBP 3,102,657 | 0 | GBP 14,862 | GBP 4.03126 | GBP 4.01195 |
| 2024-10-25 (Friday) | 769,649 | GBP 3,102,657 | GBP 3,102,657 | 0 | GBP 14,862 | GBP 4.03126 | GBP 4.01195 |
| 2024-10-24 (Thursday) | 769,649 | GBP 3,087,795 | GBP 3,087,795 | 0 | GBP -1,364 | GBP 4.01195 | GBP 4.01372 |
| 2024-10-24 (Thursday) | 769,649 | GBP 3,087,795 | GBP 3,087,795 | 0 | GBP -1,364 | GBP 4.01195 | GBP 4.01372 |
| 2024-10-23 (Wednesday) | 769,649 | GBP 3,089,159 | GBP 3,089,159 | 0 | GBP -29,132 | GBP 4.01372 | GBP 4.05158 |
| 2024-10-23 (Wednesday) | 769,649 | GBP 3,089,159 | GBP 3,089,159 | 0 | GBP -29,132 | GBP 4.01372 | GBP 4.05158 |
| 2024-10-22 (Tuesday) | 769,649 | GBP 3,118,291 | GBP 3,118,291 | 0 | GBP 2,358 | GBP 4.05158 | GBP 4.04851 |
| 2024-10-22 (Tuesday) | 769,649 | GBP 3,118,291 | GBP 3,118,291 | 0 | GBP 2,358 | GBP 4.05158 | GBP 4.04851 |
| 2024-10-21 (Monday) | 769,649 | GBP 3,115,933 | GBP 3,115,933 | 0 | GBP -28,575 | GBP 4.04851 | GBP 4.08564 |
| 2024-10-21 (Monday) | 769,649 | GBP 3,115,933 | GBP 3,115,933 | 0 | GBP -28,575 | GBP 4.04851 | GBP 4.08564 |
| 2024-10-18 (Friday) | 769,649 | GBP 3,144,508 | GBP 3,144,508 | | | | |
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 IE00BFYTYS33
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 |
|---|
| 2025-03-07 | BUY | 6,174 | | | 3.348* | | 3.48 |
| 2025-02-28 | BUY | 3,059 | 250.900 | 246.700 | 247.120 | GBP 755,940 | 3.50 |
| 2025-02-20 | BUY | 3,087 | 248.430 | 244.500 | 244.893 | GBP 755,985 | 3.53 |
| 2025-02-03 | SELL | -15,155 | 243.500 | 239.500 | 239.900 | GBP -3,635,685 | 3.63 Loss of -3,580,697 on sale |
| 2025-01-31 | SELL | -3,052 | 249.000 | 244.700 | 245.130 | GBP -748,137 | 3.64 Loss of -737,031 on sale |
| 2025-01-23 | SELL | -3,052 | 248.400 | 244.100 | 244.530 | GBP -746,306 | 3.71 Loss of -734,971 on sale |
| 2024-12-04 | SELL | -3,096 | 256.100 | 253.800 | 254.030 | GBP -786,477 | 3.75 Loss of -774,881 on sale |
| 2024-11-29 | SELL | -6,192 | 251.600 | 247.500 | 247.910 | GBP -1,535,059 | 3.79 Loss of -1,511,614 on sale |
| 2024-11-25 | BUY | 139,533 | 271.600 | 248.200 | 250.540 | GBP 34,958,598 | 3.87 |
| 2024-11-22 | SELL | -2,648 | 296.700 | 290.200 | 290.850 | GBP -770,171 | 3.87 Loss of -759,912 on sale |
| 2024-11-21 | SELL | -2,636 | 290.800 | 280.700 | 281.710 | GBP -742,588 | 3.88 Loss of -732,358 on sale |
| 2024-11-05 | SELL | -2,625 | 300.900 | 296.300 | 296.760 | GBP -778,995 | 3.97 Loss of -768,578 on sale |
| 2024-11-05 | SELL | -2,625 | 300.900 | 296.300 | 296.760 | GBP -778,995 | 3.97 Loss of -768,578 on sale |
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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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.