Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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) | 40,899 | GBP 141,751 | GBP 141,751 | 0 | GBP 4,802 | GBP 3.46588 | GBP 3.34847 |
| 2025-03-07 (Friday) | 40,899 | GBP 136,949 | GBP 136,949 | 176 | GBP 4,507 | GBP 3.34847 | GBP 3.25227 |
| 2025-03-06 (Thursday) | 40,723 | GBP 132,442 | GBP 132,442 | 168 | GBP 2,377 | GBP 3.25227 | GBP 3.20713 |
| 2025-03-05 (Wednesday) | 40,555 | GBP 130,065 | GBP 130,065 | 0 | GBP 4,544 | GBP 3.20713 | GBP 3.09508 |
| 2025-03-04 (Tuesday) | 40,555 | GBP 125,521 | GBP 125,521 | 0 | GBP -2,268 | GBP 3.09508 | GBP 3.151 |
| 2025-03-03 (Monday) | 40,555 | GBP 127,789 | GBP 127,789 | -336 | GBP 768 | GBP 3.151 | GBP 3.10633 |
| 2025-02-28 (Friday) | 40,891 | GBP 127,021 | GBP 127,021 | 0 | GBP -1,814 | GBP 3.10633 | GBP 3.15069 |
| 2025-02-27 (Thursday) | 40,891 | GBP 128,835 | GBP 128,835 | 0 | GBP -2,983 | GBP 3.15069 | GBP 3.22364 |
| 2025-02-26 (Wednesday) | 40,891 | GBP 131,818 | GBP 131,818 | 3,362 | GBP 13,147 | GBP 3.22364 | GBP 3.16211 |
| 2025-02-25 (Tuesday) | 37,529 | GBP 118,671 | GBP 118,671 | 0 | GBP 1,456 | GBP 3.16211 | GBP 3.12332 |
| 2025-02-24 (Monday) | 37,529 | GBP 117,215 | GBP 117,215 | 0 | GBP 810 | GBP 3.12332 | GBP 3.10173 |
| 2025-02-21 (Friday) | 37,529 | GBP 116,405 | GBP 116,405 | 0 | GBP -337 | GBP 3.10173 | GBP 3.11071 |
| 2025-02-20 (Thursday) | 37,529 | GBP 116,742 | GBP 116,742 | 0 | GBP 1,072 | GBP 3.11071 | GBP 3.08215 |
| 2025-02-19 (Wednesday) | 37,529 | GBP 115,670 | GBP 115,670 | 0 | GBP -2,938 | GBP 3.08215 | GBP 3.16044 |
| 2025-02-18 (Tuesday) | 37,529 | GBP 118,608 | GBP 118,608 | -2,376 | GBP -10,387 | GBP 3.16044 | GBP 3.23255 |
| 2025-02-17 (Monday) | 39,905 | GBP 128,995 | GBP 128,995 | 0 | GBP 693 | GBP 3.23255 | GBP 3.21519 |
| 2025-02-14 (Friday) | 39,905 | GBP 128,302 | GBP 128,302 | 0 | GBP 2,065 | GBP 3.21519 | GBP 3.16344 |
| 2025-02-13 (Thursday) | 39,905 | GBP 126,237 | GBP 126,237 | 336 | GBP 1,869 | GBP 3.16344 | GBP 3.14307 |
| 2025-02-12 (Wednesday) | 39,569 | GBP 124,368 | GBP 124,368 | 0 | GBP 3,363 | GBP 3.14307 | GBP 3.05808 |
| 2025-02-11 (Tuesday) | 39,569 | GBP 121,005 | GBP 121,005 | 0 | GBP -516 | GBP 3.05808 | GBP 3.07112 |
| 2025-02-10 (Monday) | 39,569 | GBP 121,521 | GBP 121,521 | 0 | GBP 1,185 | GBP 3.07112 | GBP 3.04117 |
| 2025-02-07 (Friday) | 39,569 | GBP 120,336 | GBP 120,336 | 0 | GBP -261 | GBP 3.04117 | GBP 3.04776 |
| 2025-02-06 (Thursday) | 39,569 | GBP 120,597 | GBP 120,597 | 0 | GBP 1,625 | GBP 3.04776 | GBP 3.0067 |
| 2025-02-05 (Wednesday) | 39,569 | GBP 118,972 | GBP 118,972 | 0 | GBP 34 | GBP 3.0067 | GBP 3.00584 |
| 2025-02-04 (Tuesday) | 39,569 | GBP 118,938 | GBP 118,938 | 0 | GBP -98 | GBP 3.00584 | GBP 3.00831 |
| 2025-02-03 (Monday) | 39,569 | GBP 119,036 | GBP 119,036 | 0 | GBP -2,012 | GBP 3.00831 | GBP 3.05916 |
| 2025-01-31 (Friday) | 39,569 | GBP 121,048 | GBP 121,048 | 0 | GBP -1,405 | GBP 3.05916 | GBP 3.09467 |
| 2025-01-30 (Thursday) | 39,569 | GBP 122,453 | GBP 122,453 | 0 | GBP 2,247 | GBP 3.09467 | GBP 3.03788 |
| 2025-01-29 (Wednesday) | 39,569 | GBP 120,206 | GBP 120,206 | 0 | GBP -817 | GBP 3.03788 | GBP 3.05853 |
| 2025-01-28 (Tuesday) | 39,569 | GBP 121,023 | GBP 121,023 | 0 | GBP 3,348 | GBP 3.05853 | GBP 2.97392 |
| 2025-01-27 (Monday) | 39,569 | GBP 117,675 | GBP 117,675 | 0 | GBP -2,278 | GBP 2.97392 | GBP 3.03149 |
| 2025-01-24 (Friday) | 39,569 | GBP 119,953 | GBP 119,953 | 0 | GBP -257 | GBP 3.03149 | GBP 3.03798 |
| 2025-01-23 (Thursday) | 39,569 | GBP 120,210 | GBP 120,210 | 0 | GBP -468 | GBP 3.03798 | GBP 3.04981 |
| 2025-01-22 (Wednesday) | 39,569 | GBP 120,678 | GBP 120,678 | | | | |
| 2025-01-21 (Tuesday) | 39,569 | GBP 121,631 | GBP 121,631 | | | | |
| 2025-01-20 (Monday) | 39,569 | GBP 120,589 | GBP 120,589 | | | | |
| 2025-01-17 (Friday) | 39,569 | GBP 117,258 | GBP 117,258 | | | | |
| 2025-01-16 (Thursday) | 39,569 | GBP 115,755 | GBP 115,755 | | | | |
| 2025-01-15 (Wednesday) | 39,569 | GBP 115,637 | GBP 115,637 | | | | |
| 2025-01-14 (Tuesday) | 39,569 | GBP 110,746 | GBP 110,746 | | | | |
| 2025-01-13 (Monday) | 39,569 | GBP 109,733 | GBP 109,733 | | | | |
| 2025-01-10 (Friday) | 39,134 | GBP 110,506 | GBP 110,506 | | | | |
| 2025-01-09 (Thursday) | 39,134 | GBP 110,925 | GBP 110,925 | | | | |
| 2025-01-09 (Thursday) | 39,134 | GBP 110,925 | GBP 110,925 | | | | |
| 2025-01-09 (Thursday) | 39,134 | GBP 110,925 | GBP 110,925 | | | | |
| 2025-01-08 (Wednesday) | 39,134 | GBP 113,653 | GBP 113,653 | | | | |
| 2025-01-08 (Wednesday) | 39,134 | GBP 113,653 | GBP 113,653 | | | | |
| 2025-01-08 (Wednesday) | 39,134 | GBP 113,653 | GBP 113,653 | | | | |
| 2025-01-02 (Thursday) | 38,612 | GBP 118,218 | GBP 118,218 | | | | |
| 2024-12-30 (Monday) | 38,612 | GBP 118,590 | GBP 118,590 | | | | |
| 2024-12-26 (Thursday) | 38,612 | GBP 119,749 | GBP 119,749 | | | | |
| 2024-12-24 (Tuesday) | 38,612 | GBP 120,032 | GBP 120,032 | | | | |
| 2024-12-23 (Monday) | 38,612 | GBP 120,208 | GBP 120,208 | | | | |
| 2024-12-20 (Friday) | 38,612 | GBP 121,392 | GBP 121,392 | | | | |
| 2024-12-19 (Thursday) | 38,351 | GBP 120,062 | GBP 120,062 | | | | |
| 2024-12-18 (Wednesday) | 37,916 | GBP 122,170 | GBP 122,170 | | | | |
| 2024-12-06 (Friday) | 36,011 | GBP 116,470 | GBP 116,470 | 0 | GBP -537 | GBP 3.23429 | GBP 3.2492 |
| 2024-12-05 (Thursday) | 36,011 | GBP 117,007 | GBP 117,007 | 0 | GBP 536 | GBP 3.2492 | GBP 3.23432 |
| 2024-12-04 (Wednesday) | 36,011 | GBP 116,471 | GBP 116,471 | -430 | GBP -1,176 | GBP 3.23432 | GBP 3.22842 |
| 2024-12-03 (Tuesday) | 36,441 | GBP 117,647 | GBP 117,647 | -1,914 | GBP -3,202 | GBP 3.22842 | GBP 3.1508 |
| 2024-12-02 (Monday) | 38,355 | GBP 120,849 | GBP 120,849 | 0 | GBP 190 | GBP 3.1508 | GBP 3.14585 |
| 2024-11-29 (Friday) | 38,355 | GBP 120,659 | GBP 120,659 | 0 | GBP -610 | GBP 3.14585 | GBP 3.16175 |
| 2024-11-28 (Thursday) | 38,355 | GBP 121,269 | GBP 121,269 | 0 | GBP 282 | GBP 3.16175 | GBP 3.1544 |
| 2024-11-27 (Wednesday) | 38,355 | GBP 120,987 | GBP 120,987 | 0 | GBP -406 | GBP 3.1544 | GBP 3.16498 |
| 2024-11-26 (Tuesday) | 38,355 | GBP 121,393 | GBP 121,393 | 0 | GBP -1,747 | GBP 3.16498 | GBP 3.21053 |
| 2024-11-26 (Tuesday) | 38,355 | GBP 121,393 | GBP 121,393 | 0 | GBP -1,747 | GBP 3.16498 | GBP 3.21053 |
| 2024-11-25 (Monday) | 38,355 | GBP 123,140 | GBP 123,140 | 0 | GBP -18,535 | GBP 3.21053 | GBP 3.69378 |
| 2024-11-22 (Friday) | 38,355 | GBP 141,675 | GBP 141,675 | 0 | GBP 1,659 | GBP 3.69378 | GBP 3.65053 |
| 2024-11-21 (Thursday) | 38,355 | GBP 140,016 | GBP 140,016 | 0 | GBP 1,758 | GBP 3.65053 | GBP 3.60469 |
| 2024-11-20 (Wednesday) | 38,355 | GBP 138,258 | GBP 138,258 | 0 | GBP -774 | GBP 3.60469 | GBP 3.62487 |
| 2024-11-19 (Tuesday) | 38,355 | GBP 139,032 | GBP 139,032 | -84 | GBP -175 | GBP 3.62487 | GBP 3.6215 |
| 2024-11-18 (Monday) | 38,439 | GBP 139,207 | GBP 139,207 | -87 | GBP -2,312 | GBP 3.6215 | GBP 3.67334 |
| 2024-11-12 (Tuesday) | 38,526 | GBP 141,519 | GBP 141,519 | 261 | GBP -871 | GBP 3.67334 | GBP 3.72116 |
| 2024-11-11 (Monday) | 38,265 | GBP 142,390 | GBP 142,390 | 0 | GBP 0 | GBP 3.72116 | GBP 3.72116 |
| 2024-11-11 (Monday) | 38,265 | GBP 142,390 | GBP 142,390 | 0 | GBP 0 | GBP 3.72116 | GBP 3.72116 |
| 2024-11-08 (Friday) | 38,265 | GBP 143,494 | GBP 143,494 | 0 | GBP -699 | GBP 3.75001 | GBP 3.76827 |
| 2024-11-08 (Friday) | 38,265 | GBP 143,494 | GBP 143,494 | 0 | GBP -699 | GBP 3.75001 | GBP 3.76827 |
| 2024-11-07 (Thursday) | 38,265 | GBP 144,193 | GBP 144,193 | 0 | GBP -122 | GBP 3.76827 | GBP 3.77146 |
| 2024-11-07 (Thursday) | 38,265 | GBP 144,193 | GBP 144,193 | 0 | GBP -122 | GBP 3.76827 | GBP 3.77146 |
| 2024-11-06 (Wednesday) | 38,265 | GBP 144,315 | GBP 144,315 | 0 | GBP -3,803 | GBP 3.77146 | GBP 3.87085 |
| 2024-11-06 (Wednesday) | 38,265 | GBP 144,315 | GBP 144,315 | 0 | GBP -3,803 | GBP 3.77146 | GBP 3.87085 |
| 2024-11-05 (Tuesday) | 38,265 | GBP 148,118 | GBP 148,118 | 0 | GBP -588 | GBP 3.87085 | GBP 3.88621 |
| 2024-11-05 (Tuesday) | 38,265 | GBP 148,118 | GBP 148,118 | 0 | GBP -588 | GBP 3.87085 | GBP 3.88621 |
| 2024-11-04 (Monday) | 38,265 | GBP 148,706 | GBP 148,706 | 0 | GBP 1,635 | GBP 3.88621 | GBP 3.84349 |
| 2024-11-04 (Monday) | 38,265 | GBP 148,706 | GBP 148,706 | 0 | GBP 1,635 | GBP 3.88621 | GBP 3.84349 |
| 2024-11-01 (Friday) | 38,265 | GBP 147,071 | GBP 147,071 | -696 | GBP 557 | GBP 3.84349 | GBP 3.76053 |
| 2024-11-01 (Friday) | 38,265 | GBP 147,071 | GBP 147,071 | -696 | GBP 557 | GBP 3.84349 | GBP 3.76053 |
| 2024-10-31 (Thursday) | 38,961 | GBP 146,514 | GBP 146,514 | 0 | GBP -9,600 | GBP 3.76053 | GBP 4.00693 |
| 2024-10-31 (Thursday) | 38,961 | GBP 146,514 | GBP 146,514 | 0 | GBP -9,600 | GBP 3.76053 | GBP 4.00693 |
| 2024-10-30 (Wednesday) | 38,961 | GBP 156,114 | GBP 156,114 | 0 | GBP 1,276 | GBP 4.00693 | GBP 3.97418 |
| 2024-10-30 (Wednesday) | 38,961 | GBP 156,114 | GBP 156,114 | 0 | GBP 1,276 | GBP 4.00693 | GBP 3.97418 |
| 2024-10-29 (Tuesday) | 38,961 | GBP 154,838 | GBP 154,838 | 0 | GBP -1,939 | GBP 3.97418 | GBP 4.02395 |
| 2024-10-29 (Tuesday) | 38,961 | GBP 154,838 | GBP 154,838 | 0 | GBP -1,939 | GBP 3.97418 | GBP 4.02395 |
| 2024-10-28 (Monday) | 38,961 | GBP 156,777 | GBP 156,777 | 0 | GBP -285 | GBP 4.02395 | GBP 4.03126 |
| 2024-10-28 (Monday) | 38,961 | GBP 156,777 | GBP 156,777 | 0 | GBP -285 | GBP 4.02395 | GBP 4.03126 |
| 2024-10-25 (Friday) | 38,961 | GBP 157,062 | GBP 157,062 | 0 | GBP 752 | GBP 4.03126 | GBP 4.01196 |
| 2024-10-25 (Friday) | 38,961 | GBP 157,062 | GBP 157,062 | 0 | GBP 752 | GBP 4.03126 | GBP 4.01196 |
| 2024-10-24 (Thursday) | 38,961 | GBP 156,310 | GBP 156,310 | 0 | GBP -69 | GBP 4.01196 | GBP 4.01373 |
| 2024-10-24 (Thursday) | 38,961 | GBP 156,310 | GBP 156,310 | 0 | GBP -69 | GBP 4.01196 | GBP 4.01373 |
| 2024-10-23 (Wednesday) | 38,961 | GBP 156,379 | GBP 156,379 | 0 | GBP -1,474 | GBP 4.01373 | GBP 4.05156 |
| 2024-10-23 (Wednesday) | 38,961 | GBP 156,379 | GBP 156,379 | 0 | GBP -1,474 | GBP 4.01373 | GBP 4.05156 |
| 2024-10-22 (Tuesday) | 38,961 | GBP 157,853 | GBP 157,853 | 0 | GBP 119 | GBP 4.05156 | GBP 4.04851 |
| 2024-10-22 (Tuesday) | 38,961 | GBP 157,853 | GBP 157,853 | 0 | GBP 119 | GBP 4.05156 | GBP 4.04851 |
| 2024-10-21 (Monday) | 38,961 | GBP 157,734 | GBP 157,734 | 0 | GBP -1,447 | GBP 4.04851 | GBP 4.08565 |
| 2024-10-18 (Friday) | 38,961 | GBP 159,181 | GBP 159,181 | | | | |
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 IE00BG11HV38
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 | 176 | | | 3.348* | | 3.47 |
| 2025-03-06 | BUY | 168 | | | 3.252* | | 3.47 |
| 2025-03-03 | SELL | -336 | 249.500 | 246.100 | 246.440 | GBP -82,804 | 3.48 Loss of -81,633 on sale |
| 2025-02-26 | BUY | 3,362 | 255.400 | 250.600 | 251.080 | GBP 844,131 | 3.50 |
| 2025-02-18 | SELL | -2,376 | 257.300 | 250.500 | 251.180 | GBP -596,804 | 3.53 Loss of -588,413 on sale |
| 2025-02-13 | BUY | 336 | 255.600 | 247.600 | 248.400 | GBP 83,462 | 3.55 |
| 2024-12-04 | SELL | -430 | 256.100 | 253.800 | 254.030 | GBP -109,233 | 3.74 Loss of -107,625 on sale |
| 2024-12-03 | SELL | -1,914 | 255.000 | 249.601 | 250.141 | GBP -478,770 | 3.75 Loss of -471,589 on sale |
| 2024-11-19 | SELL | -84 | 289.900 | 284.100 | 284.680 | GBP -23,913 | 3.89 Loss of -23,586 on sale |
| 2024-11-18 | SELL | -87 | 292.100 | 284.500 | 285.260 | GBP -24,818 | 3.90 Loss of -24,478 on sale |
| 2024-11-12 | BUY | 261 | 291.200 | 285.624 | 286.182 | GBP 74,693 | 3.91 |
| 2024-11-01 | SELL | -696 | 298.000 | 292.800 | 293.320 | GBP -204,151 | 3.99 Loss of -201,375 on sale |
| 2024-11-01 | SELL | -696 | 298.000 | 292.800 | 293.320 | GBP -204,151 | 3.99 Loss of -201,375 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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