Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
Holdings detail for KGF.L
| Stock Name | Kingfisher PLC |
| Ticker | KGF.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 212,847 | GBP 651,688 | GBP 651,688 | 0 | GBP -2,385 | GBP 3.06177 | GBP 3.07297 |
| 2024-12-05 (Thursday) | 212,847 | GBP 654,073 | GBP 654,073 | 0 | GBP 278 | GBP 3.07297 | GBP 3.07167 |
| 2024-12-04 (Wednesday) | 212,847 | GBP 653,795 | GBP 653,795 | 0 | GBP 445 | GBP 3.07167 | GBP 3.06958 |
| 2024-12-03 (Tuesday) | 212,847 | GBP 653,350 | GBP 653,350 | 0 | GBP 12,784 | GBP 3.06958 | GBP 3.00951 |
| 2024-12-02 (Monday) | 212,847 | GBP 640,566 | GBP 640,566 | 0 | GBP 6,610 | GBP 3.00951 | GBP 2.97846 |
| 2024-11-29 (Friday) | 212,847 | GBP 633,956 | GBP 633,956 | 0 | GBP -3,717 | GBP 2.97846 | GBP 2.99592 |
| 2024-11-28 (Thursday) | 212,847 | GBP 637,673 | GBP 637,673 | 0 | GBP 2,563 | GBP 2.99592 | GBP 2.98388 |
| 2024-11-27 (Wednesday) | 212,847 | GBP 635,110 | GBP 635,110 | 0 | GBP -7,573 | GBP 2.98388 | GBP 3.01946 |
| 2024-11-26 (Tuesday) | 212,847 | GBP 642,683 | GBP 642,683 | 0 | GBP -8,845 | GBP 3.01946 | GBP 3.06102 |
| 2024-11-25 (Monday) | 212,847 | GBP 651,528 | GBP 651,528 | 0 | GBP -103,715 | GBP 3.06102 | GBP 3.54829 |
| 2024-11-25 (Monday) | 212,847 | GBP 651,528 | GBP 651,528 | 0 | GBP -103,715 | GBP 3.06102 | GBP 3.54829 |
| 2024-11-22 (Friday) | 212,847 | GBP 755,243 | GBP 755,243 | 0 | GBP 16,013 | GBP 3.54829 | GBP 3.47306 |
| 2024-11-21 (Thursday) | 212,847 | GBP 739,230 | GBP 739,230 | 0 | GBP 9,941 | GBP 3.47306 | GBP 3.42635 |
| 2024-11-20 (Wednesday) | 212,847 | GBP 729,289 | GBP 729,289 | 0 | GBP 491 | GBP 3.42635 | GBP 3.42405 |
| 2024-11-19 (Tuesday) | 212,847 | GBP 728,798 | GBP 728,798 | 0 | GBP -219 | GBP 3.42405 | GBP 3.42508 |
| 2024-11-18 (Monday) | 212,847 | GBP 729,017 | GBP 729,017 | 0 | GBP -7,925 | GBP 3.42508 | GBP 3.46231 |
| 2024-11-12 (Tuesday) | 212,847 | GBP 736,942 | GBP 736,942 | 0 | GBP -5,619 | GBP 3.46231 | GBP 3.48871 |
| 2024-11-12 (Tuesday) | 212,847 | GBP 736,942 | GBP 736,942 | 0 | GBP -5,619 | GBP 3.46231 | GBP 3.48871 |
| 2024-11-08 (Friday) | 212,847 | GBP 742,561 | GBP 742,561 | 0 | GBP 733 | GBP 3.48871 | GBP 3.48526 |
| 2024-11-08 (Friday) | 212,847 | GBP 742,561 | GBP 742,561 | 0 | GBP 733 | GBP 3.48871 | GBP 3.48526 |
| 2024-11-07 (Thursday) | 212,847 | GBP 741,828 | GBP 741,828 | 0 | GBP -5,712 | GBP 3.48526 | GBP 3.5121 |
| 2024-11-07 (Thursday) | 212,847 | GBP 741,828 | GBP 741,828 | 0 | GBP -5,712 | GBP 3.48526 | GBP 3.5121 |
| 2024-11-06 (Wednesday) | 212,847 | GBP 747,540 | GBP 747,540 | 0 | GBP -8,191 | GBP 3.5121 | GBP 3.55058 |
| 2024-11-06 (Wednesday) | 212,847 | GBP 747,540 | GBP 747,540 | 0 | GBP -8,191 | GBP 3.5121 | GBP 3.55058 |
| 2024-11-05 (Tuesday) | 212,847 | GBP 755,731 | GBP 755,731 | 0 | GBP -3,209 | GBP 3.55058 | GBP 3.56566 |
| 2024-11-05 (Tuesday) | 212,847 | GBP 755,731 | GBP 755,731 | 0 | GBP -3,209 | GBP 3.55058 | GBP 3.56566 |
| 2024-11-04 (Monday) | 212,847 | GBP 758,940 | GBP 758,940 | 0 | GBP 4,884 | GBP 3.56566 | GBP 3.54271 |
| 2024-11-04 (Monday) | 212,847 | GBP 758,940 | GBP 758,940 | 0 | GBP 4,884 | GBP 3.56566 | GBP 3.54271 |
| 2024-11-01 (Friday) | 212,847 | GBP 754,056 | GBP 754,056 | 0 | GBP 16,786 | GBP 3.54271 | GBP 3.46385 |
| 2024-11-01 (Friday) | 212,847 | GBP 754,056 | GBP 754,056 | 0 | GBP 16,786 | GBP 3.54271 | GBP 3.46385 |
| 2024-10-31 (Thursday) | 212,847 | GBP 737,270 | GBP 737,270 | 0 | GBP -47,801 | GBP 3.46385 | GBP 3.68843 |
| 2024-10-31 (Thursday) | 212,847 | GBP 737,270 | GBP 737,270 | 0 | GBP -47,801 | GBP 3.46385 | GBP 3.68843 |
| 2024-10-30 (Wednesday) | 212,847 | GBP 785,071 | GBP 785,071 | 0 | GBP 1,730 | GBP 3.68843 | GBP 3.6803 |
| 2024-10-30 (Wednesday) | 212,847 | GBP 785,071 | GBP 785,071 | 0 | GBP 1,730 | GBP 3.68843 | GBP 3.6803 |
| 2024-10-29 (Tuesday) | 212,847 | GBP 783,341 | GBP 783,341 | 0 | GBP -8,346 | GBP 3.6803 | GBP 3.71951 |
| 2024-10-29 (Tuesday) | 212,847 | GBP 783,341 | GBP 783,341 | 0 | GBP -8,346 | GBP 3.6803 | GBP 3.71951 |
| 2024-10-28 (Monday) | 212,847 | GBP 791,687 | GBP 791,687 | 0 | GBP -486 | GBP 3.71951 | GBP 3.7218 |
| 2024-10-28 (Monday) | 212,847 | GBP 791,687 | GBP 791,687 | 0 | GBP -486 | GBP 3.71951 | GBP 3.7218 |
| 2024-10-25 (Friday) | 212,847 | GBP 792,173 | GBP 792,173 | 0 | GBP 1,312 | GBP 3.7218 | GBP 3.71563 |
| 2024-10-25 (Friday) | 212,847 | GBP 792,173 | GBP 792,173 | 0 | GBP 1,312 | GBP 3.7218 | GBP 3.71563 |
| 2024-10-24 (Thursday) | 212,847 | GBP 790,861 | GBP 790,861 | 3,273 | GBP 10,191 | GBP 3.71563 | GBP 3.72503 |
| 2024-10-24 (Thursday) | 212,847 | GBP 790,861 | GBP 790,861 | 3,273 | GBP 10,191 | GBP 3.71563 | GBP 3.72503 |
| 2024-10-23 (Wednesday) | 209,574 | GBP 780,670 | GBP 780,670 | 0 | GBP -4,811 | GBP 3.72503 | GBP 3.74799 |
| 2024-10-23 (Wednesday) | 209,574 | GBP 780,670 | GBP 780,670 | 0 | GBP -4,811 | GBP 3.72503 | GBP 3.74799 |
| 2024-10-22 (Tuesday) | 209,574 | GBP 785,481 | GBP 785,481 | 0 | GBP 2,405 | GBP 3.74799 | GBP 3.73651 |
| 2024-10-22 (Tuesday) | 209,574 | GBP 785,481 | GBP 785,481 | 0 | GBP 2,405 | GBP 3.74799 | GBP 3.73651 |
| 2024-10-21 (Monday) | 209,574 | GBP 783,076 | GBP 783,076 | 0 | GBP -5,544 | GBP 3.73651 | GBP 3.76297 |
| 2024-10-21 (Monday) | 209,574 | GBP 783,076 | GBP 783,076 | 0 | GBP -5,544 | GBP 3.73651 | GBP 3.76297 |
| 2024-10-18 (Friday) | 209,574 | GBP 788,620 | GBP 788,620 | | | | |
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 IE00BG13YL86
Show aggregate share trades of KGF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-24 | BUY | 3,273 | 309.600 | 306.600 | 306.900 | GBP 1,004,484 |
| 2024-10-24 | BUY | 3,273 | 309.600 | 306.600 | 306.900 | GBP 1,004,484 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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