| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD.MI(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 37,408 | GBP 162,929 | GBP 162,929 | 0 | GBP 5,129 | GBP 4.35546 | GBP 4.21835 |
| 2026-10-12 (Monday) | 37,408 | GBP 157,800 | GBP 157,800 | 0 | GBP 473 | GBP 4.21835 | GBP 4.2057 |
| 2026-10-09 (Friday) | 37,408 | GBP 157,327 | GBP 157,327 | 0 | GBP -2,189 | GBP 4.2057 | GBP 4.26422 |
| 2026-10-08 (Thursday) | 37,408 | GBP 159,516 | GBP 159,516 | 0 | GBP -3,223 | GBP 4.26422 | GBP 4.35038 |
| 2026-10-07 (Wednesday) | 37,408 | GBP 162,739 | GBP 162,739 | 0 | GBP -720 | GBP 4.35038 | GBP 4.36963 |
| 2026-10-06 (Tuesday) | 37,408 | GBP 163,459 | GBP 163,459 | -516 | GBP 400 | GBP 4.36963 | GBP 4.29963 |
| 2026-10-05 (Monday) | 37,924 | GBP 163,059 | GBP 163,059 | 0 | GBP -1,891 | GBP 4.29963 | GBP 4.34949 |
| 2026-10-02 (Friday) | 37,924 | GBP 164,950 | GBP 164,950 | 0 | GBP 674 | GBP 4.34949 | GBP 4.33172 |
| 2026-10-01 (Thursday) | 37,924 | GBP 164,276 | GBP 164,276 | 50 | GBP -3,923 | GBP 4.33172 | GBP 4.44101 |
| 2026-09-30 (Wednesday) | 37,874 | GBP 168,199 | GBP 168,199 | -80 | GBP 3,329 | GBP 4.44101 | GBP 4.34394 |
| 2026-09-29 (Tuesday) | 37,954 | GBP 164,870 | GBP 164,870 | 0 | GBP -2,385 | GBP 4.34394 | GBP 4.40678 |
| 2026-09-28 (Monday) | 37,954 | GBP 167,255 | GBP 167,255 | 0 | GBP 2,168 | GBP 4.40678 | GBP 4.34966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | SELL | -516 | 330.500 | 323.500 | 324.200 | GBP -167,287 | 3.86 Loss of -165,294 on sale |
| 2026-10-01 | BUY | 50 | 334.335 | 326.400 | 327.193 | GBP 16,360 | 3.86 |
| 2026-09-30 | SELL | -80 | 337.700 | 330.800 | 331.490 | GBP -26,519 | 3.86 Loss of -26,211 on sale |
| 2026-09-25 | SELL | -172 | 333.000 | 324.500 | 325.350 | GBP -55,960 | 3.85 Loss of -55,297 on sale |
| 2026-09-10 | BUY | 80 | 291.500 | 287.700 | 288.080 | GBP 23,046 | 3.85 |
| 2026-09-09 | SELL | -80 | 294.694 | 287.700 | 288.399 | GBP -23,072 | 3.85 Loss of -22,764 on sale |
| 2026-09-08 | BUY | 522 | 301.500 | 294.800 | 295.470 | GBP 154,235 | 3.84 |
| 2026-09-02 | BUY | 344 | 309.600 | 297.500 | 298.710 | GBP 102,756 | 3.84 |
| 2026-08-26 | BUY | 425 | 326.000 | 321.600 | 322.040 | GBP 136,867 | 3.84 |
| 2026-08-20 | BUY | 255 | 326.400 | 320.400 | 321.000 | GBP 81,855 | 3.83 |
| 2026-08-18 | BUY | 425 | 325.500 | 319.032 | 319.679 | GBP 135,863 | 3.83 |
| 2026-08-17 | SELL | -255 | 4.364* | 3.83 Profit of 976 on sale | |||
| 2026-08-14 | SELL | -255 | 330.100 | 326.200 | 326.590 | GBP -83,280 | 3.82 Loss of -82,305 on sale |
| 2026-08-10 | BUY | 80 | 329.400 | 318.900 | 319.950 | GBP 25,596 | 3.82 |
| 2026-08-06 | BUY | 595 | 326.000 | 322.100 | 322.490 | GBP 191,882 | 3.82 |
| 2026-08-05 | BUY | 158 | 323.400 | 319.700 | 320.070 | GBP 50,571 | 3.82 |
| 2026-08-03 | SELL | -425 | 320.256 | 311.300 | 312.196 | GBP -132,683 | 3.81 Loss of -131,062 on sale |
| 2026-05-21 | BUY | 344 | 293.600 | 284.400 | 285.320 | GBP 98,150 | 3.81 |
| 2026-05-14 | BUY | 86 | 286.200 | 282.900 | 283.230 | GBP 24,358 | 3.81 |
| 2026-05-13 | BUY | 75 | 282.000 | 276.000 | 276.600 | GBP 20,745 | 3.81 |
| 2026-05-08 | SELL | -86 | 294.400 | 283.600 | 284.680 | GBP -24,482 | 3.81 Loss of -24,155 on sale |
| 2026-04-21 | SELL | -162 | 307.600 | 299.600 | 300.400 | GBP -48,665 | 3.80 Loss of -48,048 on sale |
| 2026-04-15 | SELL | -435 | 307.100 | 302.300 | 302.780 | GBP -131,709 | 3.80 Loss of -130,056 on sale |
| 2026-04-10 | SELL | -261 | 311.700 | 299.675 | 300.877 | GBP -78,529 | 3.80 Loss of -77,538 on sale |
| 2026-04-08 | SELL | -354 | 310.000 | 299.100 | 300.190 | GBP -106,267 | 3.79 Loss of -104,924 on sale |
| 2026-04-07 | BUY | 75 | 287.400 | 280.500 | 281.190 | GBP 21,089 | 3.79 |
| 2026-03-23 | SELL | -1,888 | 3.967* | 3.80 Profit of 7,166 on sale | |||
| 2026-03-17 | SELL | -328 | 316.800 | 311.622 | 312.140 | GBP -102,382 | 3.79 Loss of -101,137 on sale |
| 2026-03-06 | SELL | -164 | 4.351* | 3.78 Profit of 620 on sale | |||
| 2026-03-05 | BUY | 87 | 4.575* | 3.78 | |||
| 2026-02-13 | BUY | 87 | 362.500 | 353.700 | 354.580 | GBP 30,848 | 3.74 |
| 2026-02-09 | SELL | -435 | 353.300 | 342.600 | 343.670 | GBP -149,496 | 3.73 Loss of -147,873 on sale |
| 2026-02-06 | SELL | -18 | 4.724* | 3.73 Profit of 67 on sale | |||
| 2026-01-30 | SELL | -3,870 | 337.600 | 331.500 | 332.110 | GBP -1,285,266 | 3.72 Loss of -1,270,874 on sale |
| 2026-01-27 | SELL | -270 | 333.700 | 322.000 | 323.170 | GBP -87,256 | 3.71 Loss of -86,254 on sale |
| 2026-01-21 | SELL | -180 | 322.400 | 316.600 | 317.180 | GBP -57,092 | 3.70 Loss of -56,426 on sale |
| 2026-01-20 | SELL | -540 | 320.400 | 315.600 | 316.080 | GBP -170,683 | 3.70 Loss of -168,687 on sale |
| 2025-12-19 | SELL | -170 | 310.800 | 308.300 | 308.550 | GBP -52,453 | 3.66 Loss of -51,832 on sale |
| 2025-12-17 | BUY | 168 | 312.900 | 309.300 | 309.660 | GBP 52,023 | 3.65 |
| 2025-12-17 | BUY | 168 | 312.900 | 309.300 | 309.660 | GBP 52,023 | 3.65 |
| 2025-12-16 | SELL | -350 | 308.000 | 305.500 | 305.750 | GBP -107,013 | 3.65 Loss of -105,735 on sale |
| 2025-12-10 | SELL | -270 | 304.400 | 297.500 | 298.190 | GBP -80,511 | 3.64 Loss of -79,527 on sale |
| 2025-12-05 | BUY | 90 | 315.900 | 309.132 | 309.809 | GBP 27,883 | 3.64 |
| 2025-12-02 | SELL | -425 | 309.300 | 305.000 | 305.430 | GBP -129,808 | 3.63 Loss of -128,264 on sale |
| 2025-11-24 | BUY | 720 | 293.500 | 287.072 | 287.715 | GBP 207,155 | 3.62 |
| 2025-11-19 | BUY | 234 | 293.000 | 289.200 | 289.580 | GBP 67,762 | 3.62 |
| 2025-11-13 | SELL | -450 | 310.700 | 305.000 | 305.570 | GBP -137,507 | 3.62 Loss of -135,880 on sale |
| 2025-11-10 | BUY | 270 | 314.200 | 311.000 | 311.320 | GBP 84,056 | 3.61 |
| 2025-11-05 | BUY | 630 | 309.900 | 305.400 | 305.850 | GBP 192,685 | 3.61 |
| 2025-10-27 | SELL | -450 | 318.400 | 311.600 | 312.280 | GBP -140,526 | 3.59 Loss of -138,909 on sale |
| 2025-10-21 | SELL | -270 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.59 Profit of 968 on sale |
| 2025-10-15 | BUY | 1,584 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.58 |
| 2025-10-03 | SELL | -540 | 312.700 | 307.700 | 308.200 | GBP -166,428 | 3.57 Loss of -164,499 on sale |
| 2025-10-02 | BUY | 84 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.57 |
| 2025-10-01 | BUY | 1,170 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.56 |
| 2025-09-26 | BUY | 252 | 301.300 | 292.300 | 293.200 | GBP 73,886 | 3.55 |
| 2025-07-16 | BUY | 88 | 276.400 | 272.400 | 272.800 | GBP 24,006 | 3.56 |
| 2025-07-10 | SELL | -420 | 285.800 | 279.100 | 279.770 | GBP -117,503 | 3.55 Loss of -116,012 on sale |
| 2025-07-02 | BUY | 176 | 297.900 | 284.700 | 286.020 | GBP 50,340 | 3.54 |
| 2025-06-02 | SELL | -352 | 3.787* | 3.50 Profit of 1,231 on sale | |||
| 2025-05-30 | BUY | 504 | 3.744* | 3.50 | |||
| 2025-05-29 | SELL | -264 | 3.765* | 3.49 Profit of 923 on sale | |||
| 2025-05-28 | SELL | -88 | 293.500 | 279.700 | 281.080 | GBP -24,735 | 3.49 Loss of -24,428 on sale |
| 2025-05-22 | SELL | -1,320 | 305.800 | 299.500 | 300.130 | GBP -396,172 | 3.47 Loss of -391,586 on sale |
| 2025-05-16 | BUY | 170 | 317.100 | 304.400 | 305.670 | GBP 51,964 | 3.45 |
| 2025-05-14 | BUY | 264 | 4.165* | 3.44 | |||
| 2025-05-13 | BUY | 1,496 | 4.069* | 3.43 | |||
| 2025-05-12 | SELL | -88 | 3.995* | 3.42 Profit of 301 on sale | |||
| 2025-04-23 | SELL | -176 | 275.600 | 266.000 | 266.960 | GBP -46,985 | 3.37 Loss of -46,392 on sale |
| 2025-04-22 | SELL | -880 | 273.000 | 269.000 | 269.400 | GBP -237,072 | 3.37 Loss of -234,107 on sale |
| 2025-04-11 | BUY | 170 | 251.500 | 246.700 | 247.180 | GBP 42,021 | 3.36 |
| 2025-04-09 | BUY | 170 | 245.800 | 238.100 | 238.870 | GBP 40,608 | 3.36 |
| 2025-04-08 | SELL | -428 | 254.300 | 245.600 | 246.470 | GBP -105,489 | 3.37 Loss of -104,048 on sale |
| 2025-04-07 | SELL | -604 | 258.900 | 242.200 | 243.870 | GBP -147,297 | 3.37 Loss of -145,262 on sale |
| 2025-04-04 | BUY | 88 | 261.800 | 247.000 | 248.480 | GBP 21,866 | 3.37 |
| 2025-03-27 | BUY | 352 | 3.216* | 3.38 | |||
| 2025-03-11 | BUY | 2,200 | 3.382* | 3.37 | |||
| 2025-03-07 | BUY | 176 | 3.348* | 3.37 | |||
| 2025-03-06 | BUY | 168 | 3.252* | 3.38 | |||
| 2025-03-03 | SELL | -336 | 249.500 | 246.100 | 246.440 | GBP -82,804 | 3.39 Loss of -81,666 on sale |
| 2025-02-26 | BUY | 3,362 | 255.400 | 250.600 | 251.080 | GBP 844,131 | 3.40 |
| 2025-02-18 | SELL | -2,376 | 257.300 | 250.500 | 251.180 | GBP -596,804 | 3.43 Loss of -588,648 on sale |
| 2025-02-13 | BUY | 336 | 255.600 | 247.600 | 248.400 | GBP 83,462 | 3.45 |
| 2024-12-04 | SELL | -430 | 256.100 | 253.800 | 254.030 | GBP -109,233 | 3.68 Loss of -107,652 on sale |
| 2024-12-03 | SELL | -1,914 | 255.000 | 249.601 | 250.141 | GBP -478,770 | 3.69 Loss of -471,702 on sale |
| 2024-11-19 | SELL | -84 | 289.900 | 284.100 | 284.680 | GBP -23,913 | 3.88 Loss of -23,587 on sale |
| 2024-11-18 | SELL | -87 | 292.100 | 284.500 | 285.260 | GBP -24,818 | 3.89 Loss of -24,479 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 -201,373 on sale |
* (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 |
|---|---|---|---|---|
| 2026-07-08 | 0 | 0 | 0 | 0.0% |
| 2026-07-07 | 0 | 0 | 0 | 0.0% |
| 2026-07-07 | 0 | 0 | 0 | 0.0% |
| 2026-07-06 | 0 | 0 | 0 | 0.0% |
| 2026-07-01 | 0 | 0 | 0 | 0.0% |
| 2026-07-01 | 0 | 0 | 0 | 0.0% |
| 2026-06-29 | 0 | 0 | 0 | 0.0% |
| 2026-06-26 | 0 | 0 | 0 | 0.0% |
| 2026-06-24 | 0 | 0 | 0 | 0.0% |
| 2026-06-24 | 0 | 0 | 0 | 0.0% |
| 2026-06-23 | 0 | 0 | 0 | 0.0% |
| 2026-06-22 | 0 | 0 | 0 | 0.0% |
| 2026-06-19 | 0 | 0 | 0 | 0.0% |
| 2026-06-19 | 0 | 0 | 0 | 0.0% |
| 2026-06-19 | 0 | 0 | 0 | 0.0% |
| 2026-06-19 | 0 | 0 | 0 | 0.0% |
| 2026-06-18 | 0 | 0 | 0 | 0.0% |
| 2026-06-18 | 0 | 0 | 0 | 0.0% |
| 2026-06-17 | 0 | 0 | 0 | 0.0% |
| 2026-06-17 | 0 | 0 | 0 | 0.0% |
| 2026-06-15 | 0 | 0 | 0 | 0.0% |
| 2026-06-15 | 0 | 0 | 0 | 0.0% |
| 2026-06-12 | 0 | 0 | 0 | 0.0% |
| 2026-06-11 | 0 | 0 | 0 | 0.0% |
| 2026-06-11 | 0 | 0 | 0 | 0.0% |
| 2026-06-11 | 0 | 0 | 0 | 0.0% |
| 2026-06-08 | 0 | 0 | 0 | 0.0% |
| 2026-06-05 | 0 | 0 | 0 | 0.0% |
| 2026-06-03 | 0 | 0 | 0 | 0.0% |
| 2026-06-03 | 0 | 0 | 0 | 0.0% |
| 2026-06-03 | 0 | 0 | 0 | 0.0% |
| 2026-06-01 | 0 | 0 | 0 | 0.0% |
| 2026-06-01 | 0 | 0 | 0 | 0.0% |
| 2026-05-29 | 0 | 0 | 0 | 0.0% |
| 2026-05-28 | 0 | 0 | 0 | 0.0% |
| 2026-05-27 | 0 | 0 | 0 | 0.0% |
| 2026-05-26 | 0 | 0 | 0 | 0.0% |
| 2026-05-26 | 0 | 0 | 0 | 0.0% |
| 2026-05-22 | 0 | 0 | 0 | 0.0% |
| 2026-05-21 | 0 | 0 | 0 | 0.0% |
| 2026-05-20 | 0 | 0 | 0 | 0.0% |
| 2026-05-18 | 0 | 0 | 0 | 0.0% |
| 2026-05-18 | 0 | 0 | 0 | 0.0% |
| 2026-05-14 | 0 | 0 | 0 | 0.0% |
| 2026-05-14 | 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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