| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,052,831 | GBP 3,648,986 | GBP 3,648,986 | -986 | GBP 120,302 | GBP 3.46588 | GBP 3.34848 |
| 2025-03-07 (Friday) | 1,053,817 | GBP 3,528,684 | GBP 3,528,684 | -3,956 | GBP 136,279 | GBP 3.34848 | GBP 3.20712 |
| 2025-03-05 (Wednesday) | 1,057,773 | GBP 3,392,405 | GBP 3,392,405 | 986 | GBP 121,571 | GBP 3.20712 | GBP 3.09507 |
| 2025-03-04 (Tuesday) | 1,056,787 | GBP 3,270,834 | GBP 3,270,834 | -9,211 | GBP -88,119 | GBP 3.09507 | GBP 3.15099 |
| 2025-03-03 (Monday) | 1,065,998 | GBP 3,358,953 | GBP 3,358,953 | -3,932 | GBP 35,405 | GBP 3.15099 | GBP 3.10632 |
| 2025-02-28 (Friday) | 1,069,930 | GBP 3,323,548 | GBP 3,323,548 | -1,958 | GBP -53,635 | GBP 3.10632 | GBP 3.15069 |
| 2025-02-27 (Thursday) | 1,071,888 | GBP 3,377,183 | GBP 3,377,183 | -2,032 | GBP -84,750 | GBP 3.15069 | GBP 3.22364 |
| 2025-02-26 (Wednesday) | 1,073,920 | GBP 3,461,933 | GBP 3,461,933 | 0 | GBP 66,080 | GBP 3.22364 | GBP 3.16211 |
| 2025-02-25 (Tuesday) | 1,073,920 | GBP 3,395,853 | GBP 3,395,853 | 0 | GBP 41,650 | GBP 3.16211 | GBP 3.12333 |
| 2025-02-24 (Monday) | 1,073,920 | GBP 3,354,203 | GBP 3,354,203 | 0 | GBP 23,190 | GBP 3.12333 | GBP 3.10173 |
| 2025-02-21 (Friday) | 1,073,920 | GBP 3,331,013 | GBP 3,331,013 | 0 | GBP -9,634 | GBP 3.10173 | GBP 3.1107 |
| 2025-02-20 (Thursday) | 1,073,920 | GBP 3,340,647 | GBP 3,340,647 | 0 | GBP 30,660 | GBP 3.1107 | GBP 3.08215 |
| 2025-02-19 (Wednesday) | 1,073,920 | GBP 3,309,987 | GBP 3,309,987 | -2,994 | GBP -93,528 | GBP 3.08215 | GBP 3.16043 |
| 2025-02-18 (Tuesday) | 1,076,914 | GBP 3,403,515 | GBP 3,403,515 | 0 | GBP -77,677 | GBP 3.16043 | GBP 3.23256 |
| 2025-02-17 (Monday) | 1,076,914 | GBP 3,481,192 | GBP 3,481,192 | 0 | GBP 18,705 | GBP 3.23256 | GBP 3.21519 |
| 2025-02-14 (Friday) | 1,076,914 | GBP 3,462,487 | GBP 3,462,487 | -1,754 | GBP 50,190 | GBP 3.21519 | GBP 3.16344 |
| 2025-02-13 (Thursday) | 1,078,668 | GBP 3,412,297 | GBP 3,412,297 | -2,008 | GBP 15,665 | GBP 3.16344 | GBP 3.14306 |
| 2025-02-12 (Wednesday) | 1,080,676 | GBP 3,396,632 | GBP 3,396,632 | 0 | GBP 91,839 | GBP 3.14306 | GBP 3.05808 |
| 2025-02-11 (Tuesday) | 1,080,676 | GBP 3,304,793 | GBP 3,304,793 | 0 | GBP -14,081 | GBP 3.05808 | GBP 3.07111 |
| 2025-02-10 (Monday) | 1,080,676 | GBP 3,318,874 | GBP 3,318,874 | 0 | GBP 32,357 | GBP 3.07111 | GBP 3.04117 |
| 2025-02-07 (Friday) | 1,080,676 | GBP 3,286,517 | GBP 3,286,517 | 0 | GBP -7,124 | GBP 3.04117 | GBP 3.04776 |
| 2025-02-06 (Thursday) | 1,080,676 | GBP 3,293,641 | GBP 3,293,641 | 0 | GBP 44,369 | GBP 3.04776 | GBP 3.0067 |
| 2025-02-05 (Wednesday) | 1,080,676 | GBP 3,249,272 | GBP 3,249,272 | 995 | GBP 3,935 | GBP 3.0067 | GBP 3.00583 |
| 2025-02-04 (Tuesday) | 1,079,681 | GBP 3,245,337 | GBP 3,245,337 | -998 | GBP -5,675 | GBP 3.00583 | GBP 3.00831 |
| 2025-02-03 (Monday) | 1,080,679 | GBP 3,251,012 | GBP 3,251,012 | 0 | GBP -54,956 | GBP 3.00831 | GBP 3.05916 |
| 2025-01-31 (Friday) | 1,080,679 | GBP 3,305,968 | GBP 3,305,968 | -992 | GBP -41,459 | GBP 3.05916 | GBP 3.09468 |
| 2025-01-30 (Thursday) | 1,081,671 | GBP 3,347,427 | GBP 3,347,427 | 0 | GBP 61,451 | GBP 3.09468 | GBP 3.03787 |
| 2025-01-29 (Wednesday) | 1,081,671 | GBP 3,285,976 | GBP 3,285,976 | 0 | GBP -22,334 | GBP 3.03787 | GBP 3.05852 |
| 2025-01-28 (Tuesday) | 1,081,671 | GBP 3,308,310 | GBP 3,308,310 | -1,004 | GBP 88,520 | GBP 3.05852 | GBP 2.97392 |
| 2025-01-27 (Monday) | 1,082,675 | GBP 3,219,790 | GBP 3,219,790 | 0 | GBP -62,317 | GBP 2.97392 | GBP 3.03148 |
| 2025-01-24 (Friday) | 1,082,675 | GBP 3,282,107 | GBP 3,282,107 | 0 | GBP -7,048 | GBP 3.03148 | GBP 3.03799 |
| 2025-01-23 (Thursday) | 1,082,675 | GBP 3,289,155 | GBP 3,289,155 | 0 | GBP -12,801 | GBP 3.03799 | GBP 3.04981 |
| 2025-01-22 (Wednesday) | 1,082,675 | GBP 3,301,956 | GBP 3,301,956 | ||||
| 2025-01-21 (Tuesday) | 1,082,675 | GBP 3,328,029 | GBP 3,328,029 | ||||
| 2025-01-20 (Monday) | 1,084,671 | GBP 3,305,598 | GBP 3,305,598 | ||||
| 2025-01-17 (Friday) | 1,084,671 | GBP 3,214,292 | GBP 3,214,292 | ||||
| 2025-01-16 (Thursday) | 1,084,671 | GBP 3,173,084 | GBP 3,173,084 | ||||
| 2025-01-15 (Wednesday) | 1,079,671 | GBP 3,155,259 | GBP 3,155,259 | ||||
| 2025-01-14 (Tuesday) | 1,079,671 | GBP 3,021,777 | GBP 3,021,777 | ||||
| 2025-01-13 (Monday) | 1,080,675 | GBP 2,996,928 | GBP 2,996,928 | ||||
| 2025-01-10 (Friday) | 1,080,675 | GBP 3,051,601 | GBP 3,051,601 | ||||
| 2025-01-09 (Thursday) | 1,080,675 | GBP 3,063,169 | GBP 3,063,169 | ||||
| 2025-01-09 (Thursday) | 1,080,675 | GBP 3,063,169 | GBP 3,063,169 | ||||
| 2025-01-09 (Thursday) | 1,080,675 | GBP 3,063,169 | GBP 3,063,169 | ||||
| 2025-01-08 (Wednesday) | 1,080,675 | GBP 3,138,486 | GBP 3,138,486 | ||||
| 2025-01-08 (Wednesday) | 1,080,675 | GBP 3,138,486 | GBP 3,138,486 | ||||
| 2025-01-08 (Wednesday) | 1,080,675 | GBP 3,138,486 | GBP 3,138,486 | ||||
| 2025-01-02 (Thursday) | 1,080,675 | GBP 3,308,701 | GBP 3,308,701 | 3,991 | GBP -173,618 | GBP 3.0617 | GBP 3.2343 |
| 2024-12-30 (Monday) | 1,080,675 | GBP 3,319,107 | GBP 3,319,107 | ||||
| 2024-12-26 (Thursday) | 1,079,681 | GBP 3,348,472 | GBP 3,348,472 | ||||
| 2024-12-24 (Tuesday) | 1,079,681 | GBP 3,356,368 | GBP 3,356,368 | ||||
| 2024-12-23 (Monday) | 1,079,681 | GBP 3,361,292 | GBP 3,361,292 | ||||
| 2024-12-20 (Friday) | 1,079,681 | GBP 3,394,413 | GBP 3,394,413 | ||||
| 2024-12-19 (Thursday) | 1,077,687 | GBP 3,373,808 | GBP 3,373,808 | ||||
| 2024-12-18 (Wednesday) | 1,077,687 | GBP 3,472,435 | GBP 3,472,435 | ||||
| 2024-12-06 (Friday) | 1,076,684 | GBP 3,482,319 | GBP 3,482,319 | -7,000 | GBP -38,796 | GBP 3.2343 | GBP 3.24921 |
| 2024-12-05 (Thursday) | 1,083,684 | GBP 3,521,115 | GBP 3,521,115 | 12,961 | GBP 58,061 | GBP 3.24921 | GBP 3.23431 |
| 2024-12-04 (Wednesday) | 1,070,723 | GBP 3,463,054 | GBP 3,463,054 | 5,982 | GBP 25,615 | GBP 3.23431 | GBP 3.22843 |
| 2024-12-03 (Tuesday) | 1,064,741 | GBP 3,437,439 | GBP 3,437,439 | 0 | GBP 82,642 | GBP 3.22843 | GBP 3.15081 |
| 2024-12-02 (Monday) | 1,064,741 | GBP 3,354,797 | GBP 3,354,797 | 0 | GBP 5,283 | GBP 3.15081 | GBP 3.14585 |
| 2024-11-29 (Friday) | 1,064,741 | GBP 3,349,514 | GBP 3,349,514 | -992 | GBP -20,064 | GBP 3.14585 | GBP 3.16175 |
| 2024-11-28 (Thursday) | 1,065,733 | GBP 3,369,578 | GBP 3,369,578 | 0 | GBP 7,818 | GBP 3.16175 | GBP 3.15441 |
| 2024-11-27 (Wednesday) | 1,065,733 | GBP 3,361,760 | GBP 3,361,760 | 0 | GBP -11,282 | GBP 3.15441 | GBP 3.165 |
| 2024-11-26 (Tuesday) | 1,065,733 | GBP 3,373,042 | GBP 3,373,042 | 0 | GBP -48,543 | GBP 3.165 | GBP 3.21055 |
| 2024-11-25 (Monday) | 1,065,733 | GBP 3,421,585 | GBP 3,421,585 | -2,958 | GBP -525,914 | GBP 3.21055 | GBP 3.69377 |
| 2024-11-22 (Friday) | 1,068,691 | GBP 3,947,499 | GBP 3,947,499 | 0 | GBP 46,208 | GBP 3.69377 | GBP 3.65053 |
| 2024-11-21 (Thursday) | 1,068,691 | GBP 3,901,291 | GBP 3,901,291 | 0 | GBP 48,983 | GBP 3.65053 | GBP 3.6047 |
| 2024-11-20 (Wednesday) | 1,068,691 | GBP 3,852,308 | GBP 3,852,308 | 0 | GBP -21,554 | GBP 3.6047 | GBP 3.62487 |
| 2024-11-19 (Tuesday) | 1,068,691 | GBP 3,873,862 | GBP 3,873,862 | 0 | GBP 3,594 | GBP 3.62487 | GBP 3.6215 |
| 2024-11-18 (Monday) | 1,068,691 | GBP 3,870,268 | GBP 3,870,268 | -6,132 | GBP -77,917 | GBP 3.6215 | GBP 3.67334 |
| 2024-11-12 (Tuesday) | 1,074,823 | GBP 3,948,185 | GBP 3,948,185 | 1,972 | GBP -44,055 | GBP 3.67334 | GBP 3.72115 |
| 2024-11-11 (Monday) | 1,072,851 | GBP 3,992,240 | GBP 3,992,240 | 0 | GBP 0 | GBP 3.72115 | GBP 3.72115 |
| 2024-11-11 (Monday) | 1,072,851 | GBP 3,992,240 | GBP 3,992,240 | 0 | GBP 0 | GBP 3.72115 | GBP 3.72115 |
| 2024-11-08 (Friday) | 1,067,925 | GBP 4,004,732 | GBP 4,004,732 | 0 | GBP -19,493 | GBP 3.75001 | GBP 3.76827 |
| 2024-11-07 (Thursday) | 1,067,925 | GBP 4,024,225 | GBP 4,024,225 | 0 | GBP -3,420 | GBP 3.76827 | GBP 3.77147 |
| 2024-11-06 (Wednesday) | 1,067,925 | GBP 4,027,645 | GBP 4,027,645 | 982 | GBP -102,325 | GBP 3.77147 | GBP 3.87084 |
| 2024-11-05 (Tuesday) | 1,066,943 | GBP 4,129,970 | GBP 4,129,970 | -986 | GBP -20,228 | GBP 3.87084 | GBP 3.88621 |
| 2024-11-04 (Monday) | 1,067,929 | GBP 4,150,198 | GBP 4,150,198 | 0 | GBP 45,622 | GBP 3.88621 | GBP 3.84349 |
| 2024-11-01 (Friday) | 1,067,929 | GBP 4,104,576 | GBP 4,104,576 | 0 | GBP 88,601 | GBP 3.84349 | GBP 3.76053 |
| 2024-10-31 (Thursday) | 1,067,929 | GBP 4,015,975 | GBP 4,015,975 | 0 | GBP -263,137 | GBP 3.76053 | GBP 4.00693 |
| 2024-10-30 (Wednesday) | 1,067,929 | GBP 4,279,112 | GBP 4,279,112 | -4,420 | GBP 17,409 | GBP 4.00693 | GBP 3.97418 |
| 2024-10-29 (Tuesday) | 1,072,349 | GBP 4,261,703 | GBP 4,261,703 | -809 | GBP -56,637 | GBP 3.97418 | GBP 4.02396 |
| 2024-10-28 (Monday) | 1,073,158 | GBP 4,318,340 | GBP 4,318,340 | -4,040 | GBP -24,128 | GBP 4.02396 | GBP 4.03126 |
| 2024-10-25 (Friday) | 1,077,198 | GBP 4,342,468 | GBP 4,342,468 | 0 | GBP 20,802 | GBP 4.03126 | GBP 4.01195 |
| 2024-10-24 (Thursday) | 1,077,198 | GBP 4,321,666 | GBP 4,321,666 | 0 | GBP -1,911 | GBP 4.01195 | GBP 4.01373 |
| 2024-10-23 (Wednesday) | 1,077,198 | GBP 4,323,577 | GBP 4,323,577 | 5,285 | GBP -19,359 | GBP 4.01373 | GBP 4.05158 |
| 2024-10-22 (Tuesday) | 1,071,913 | GBP 4,342,936 | GBP 4,342,936 | -10,932 | GBP -40,974 | GBP 4.05158 | GBP 4.04851 |
| 2024-10-21 (Monday) | 1,082,845 | GBP 4,383,910 | GBP 4,383,910 | 0 | GBP -40,204 | GBP 4.04851 | GBP 4.08564 |
| 2024-10-18 (Friday) | 1,082,845 | GBP 4,424,114 | GBP 4,424,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -986 | 3.466* | 3.37 Profit of 3,323 on sale | |||
| 2025-03-07 | SELL | -3,956 | 3.348* | 3.37 Profit of 13,335 on sale | |||
| 2025-03-05 | BUY | 986 | 3.207* | 3.37 | |||
| 2025-03-04 | SELL | -9,211 | 3.095* | 3.38 Profit of 31,115 on sale | |||
| 2025-03-03 | SELL | -3,932 | 249.500 | 246.100 | 246.440 | GBP -969,002 | 3.38 Loss of -955,705 on sale |
| 2025-02-28 | SELL | -1,958 | 250.900 | 246.700 | 247.120 | GBP -483,861 | 3.39 Loss of -477,230 on sale |
| 2025-02-27 | SELL | -2,032 | 252.100 | 248.100 | 248.500 | GBP -504,952 | 3.39 Loss of -498,062 on sale |
| 2025-02-19 | SELL | -2,994 | 250.400 | 243.900 | 244.550 | GBP -732,183 | 3.42 Loss of -721,943 on sale |
| 2025-02-14 | SELL | -1,754 | 257.700 | 251.600 | 252.210 | GBP -442,376 | 3.43 Loss of -436,354 on sale |
| 2025-02-13 | SELL | -2,008 | 255.600 | 247.600 | 248.400 | GBP -498,787 | 3.44 Loss of -491,882 on sale |
| 2025-02-05 | BUY | 995 | 240.700 | 236.600 | 237.010 | GBP 235,825 | 3.49 |
| 2025-02-04 | SELL | -998 | 242.600 | 239.000 | 239.360 | GBP -238,881 | 3.50 Loss of -235,383 on sale |
| 2025-01-31 | SELL | -992 | 249.000 | 244.700 | 245.130 | GBP -243,169 | 3.53 Loss of -239,668 on sale |
| 2025-01-28 | SELL | -1,004 | 247.100 | 238.741 | 239.577 | GBP -240,535 | 3.57 Loss of -236,953 on sale |
| 2025-01-02 | BUY | 3,991 | 253.200 | 245.000 | 245.820 | GBP 981,068 | 3.64 |
| 2024-12-06 | SELL | -7,000 | 257.600 | 253.500 | 253.910 | GBP -1,777,370 | 3.65 Loss of -1,751,831 on sale |
| 2024-12-05 | BUY | 12,961 | 256.795 | 251.300 | 251.850 | GBP 3,264,221 | 3.66 |
| 2024-12-04 | BUY | 5,982 | 256.100 | 253.800 | 254.030 | GBP 1,519,607 | 3.68 |
| 2024-11-29 | SELL | -992 | 251.600 | 247.500 | 247.910 | GBP -245,927 | 3.73 Loss of -242,222 on sale |
| 2024-11-25 | SELL | -2,958 | 271.600 | 248.200 | 250.540 | GBP -741,097 | 3.84 Loss of -729,749 on sale |
| 2024-11-18 | SELL | -6,132 | 292.100 | 284.500 | 285.260 | GBP -1,749,214 | 3.89 Loss of -1,725,333 on sale |
| 2024-11-12 | BUY | 1,972 | 291.200 | 285.624 | 286.182 | GBP 564,350 | 3.91 |
| 2024-11-06 | BUY | 982 | 302.400 | 292.600 | 293.580 | GBP 288,296 | 3.96 |
| 2024-11-05 | SELL | -986 | 300.900 | 296.300 | 296.760 | GBP -292,605 | 3.97 Loss of -288,693 on sale |
| 2024-10-30 | SELL | -4,420 | 311.900 | 304.200 | 304.970 | GBP -1,347,967 | 4.02 Loss of -1,330,189 on sale |
| 2024-10-29 | SELL | -809 | 311.800 | 304.800 | 305.500 | GBP -247,149 | 4.03 Loss of -243,889 on sale |
| 2024-10-28 | SELL | -4,040 | 313.200 | 308.900 | 309.330 | GBP -1,249,693 | 4.03 Loss of -1,233,406 on sale |
| 2024-10-23 | BUY | 5,285 | 313.040 | 308.000 | 308.504 | GBP 1,630,444 | 4.05 |
| 2024-10-22 | SELL | -10,932 | 312.600 | 309.400 | 309.720 | GBP -3,385,859 | 4.05 Loss of -3,341,601 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 |
|---|
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.