Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 98,690 | GBP 325,175 | GBP 325,175 | 0 | GBP -8,558 | GBP 3.29491 | GBP 3.38163 |
| 2025-03-11 (Tuesday) | 98,690 | GBP 333,733 | GBP 333,733 | 0 | GBP -8,315 | GBP 3.38163 | GBP 3.46588 |
| 2025-03-10 (Monday) | 98,690 | GBP 342,048 | GBP 342,048 | 0 | GBP 11,587 | GBP 3.46588 | GBP 3.34847 |
| 2025-03-07 (Friday) | 98,690 | GBP 330,461 | GBP 330,461 | 0 | GBP 13,950 | GBP 3.34847 | GBP 3.20712 |
| 2025-03-05 (Wednesday) | 98,690 | GBP 316,511 | GBP 316,511 | 0 | GBP 11,058 | GBP 3.20712 | GBP 3.09508 |
| 2025-03-04 (Tuesday) | 98,690 | GBP 305,453 | GBP 305,453 | 0 | GBP -5,519 | GBP 3.09508 | GBP 3.151 |
| 2025-03-03 (Monday) | 98,690 | GBP 310,972 | GBP 310,972 | 0 | GBP 4,409 | GBP 3.151 | GBP 3.10632 |
| 2025-02-28 (Friday) | 98,690 | GBP 306,563 | GBP 306,563 | 4,525 | GBP 9,879 | GBP 3.10632 | GBP 3.15068 |
| 2025-02-27 (Thursday) | 94,165 | GBP 296,684 | GBP 296,684 | 0 | GBP -6,870 | GBP 3.15068 | GBP 3.22364 |
| 2025-02-26 (Wednesday) | 94,165 | GBP 303,554 | GBP 303,554 | 0 | GBP 5,794 | GBP 3.22364 | GBP 3.16211 |
| 2025-02-25 (Tuesday) | 94,165 | GBP 297,760 | GBP 297,760 | 0 | GBP 3,652 | GBP 3.16211 | GBP 3.12333 |
| 2025-02-24 (Monday) | 94,165 | GBP 294,108 | GBP 294,108 | 4,780 | GBP 16,860 | GBP 3.12333 | GBP 3.10173 |
| 2025-02-21 (Friday) | 89,385 | GBP 277,248 | GBP 277,248 | 0 | GBP -802 | GBP 3.10173 | GBP 3.1107 |
| 2025-02-20 (Thursday) | 89,385 | GBP 278,050 | GBP 278,050 | 0 | GBP 2,552 | GBP 3.1107 | GBP 3.08215 |
| 2025-02-19 (Wednesday) | 89,385 | GBP 275,498 | GBP 275,498 | 0 | GBP -6,997 | GBP 3.08215 | GBP 3.16043 |
| 2025-02-18 (Tuesday) | 89,385 | GBP 282,495 | GBP 282,495 | 0 | GBP -6,448 | GBP 3.16043 | GBP 3.23257 |
| 2025-02-17 (Monday) | 89,385 | GBP 288,943 | GBP 288,943 | 0 | GBP 1,553 | GBP 3.23257 | GBP 3.21519 |
| 2025-02-14 (Friday) | 89,385 | GBP 287,390 | GBP 287,390 | 0 | GBP 4,626 | GBP 3.21519 | GBP 3.16344 |
| 2025-02-13 (Thursday) | 89,385 | GBP 282,764 | GBP 282,764 | 0 | GBP 1,821 | GBP 3.16344 | GBP 3.14307 |
| 2025-02-12 (Wednesday) | 89,385 | GBP 280,943 | GBP 280,943 | 0 | GBP 7,597 | GBP 3.14307 | GBP 3.05807 |
| 2025-02-11 (Tuesday) | 89,385 | GBP 273,346 | GBP 273,346 | 0 | GBP -1,165 | GBP 3.05807 | GBP 3.07111 |
| 2025-02-10 (Monday) | 89,385 | GBP 274,511 | GBP 274,511 | 0 | GBP 2,676 | GBP 3.07111 | GBP 3.04117 |
| 2025-02-07 (Friday) | 89,385 | GBP 271,835 | GBP 271,835 | 0 | GBP -589 | GBP 3.04117 | GBP 3.04776 |
| 2025-02-06 (Thursday) | 89,385 | GBP 272,424 | GBP 272,424 | 0 | GBP 3,670 | GBP 3.04776 | GBP 3.0067 |
| 2025-02-05 (Wednesday) | 89,385 | GBP 268,754 | GBP 268,754 | 0 | GBP 78 | GBP 3.0067 | GBP 3.00583 |
| 2025-02-04 (Tuesday) | 89,385 | GBP 268,676 | GBP 268,676 | 0 | GBP -221 | GBP 3.00583 | GBP 3.0083 |
| 2025-02-03 (Monday) | 89,385 | GBP 268,897 | GBP 268,897 | -4,785 | GBP -19,184 | GBP 3.0083 | GBP 3.05916 |
| 2025-01-31 (Friday) | 94,170 | GBP 288,081 | GBP 288,081 | 0 | GBP -3,345 | GBP 3.05916 | GBP 3.09468 |
| 2025-01-30 (Thursday) | 94,170 | GBP 291,426 | GBP 291,426 | 0 | GBP 5,350 | GBP 3.09468 | GBP 3.03787 |
| 2025-01-29 (Wednesday) | 94,170 | GBP 286,076 | GBP 286,076 | 0 | GBP -1,945 | GBP 3.03787 | GBP 3.05852 |
| 2025-01-28 (Tuesday) | 94,170 | GBP 288,021 | GBP 288,021 | 0 | GBP 7,967 | GBP 3.05852 | GBP 2.97392 |
| 2025-01-27 (Monday) | 94,170 | GBP 280,054 | GBP 280,054 | 0 | GBP -5,420 | GBP 2.97392 | GBP 3.03148 |
| 2025-01-24 (Friday) | 94,170 | GBP 285,474 | GBP 285,474 | 0 | GBP -613 | GBP 3.03148 | GBP 3.03798 |
| 2025-01-23 (Thursday) | 94,170 | GBP 286,087 | GBP 286,087 | 0 | GBP -1,114 | GBP 3.03798 | GBP 3.04981 |
| 2025-01-22 (Wednesday) | 94,170 | GBP 287,201 | GBP 287,201 | | | | |
| 2025-01-21 (Tuesday) | 94,170 | GBP 289,469 | GBP 289,469 | | | | |
| 2025-01-20 (Monday) | 94,170 | GBP 286,989 | GBP 286,989 | | | | |
| 2025-01-17 (Friday) | 94,170 | GBP 279,061 | GBP 279,061 | | | | |
| 2025-01-16 (Thursday) | 94,170 | GBP 275,484 | GBP 275,484 | | | | |
| 2025-01-15 (Wednesday) | 94,170 | GBP 275,205 | GBP 275,205 | | | | |
| 2025-01-14 (Tuesday) | 94,170 | GBP 263,563 | GBP 263,563 | | | | |
| 2025-01-13 (Monday) | 94,170 | GBP 261,152 | GBP 261,152 | | | | |
| 2025-01-10 (Friday) | 94,170 | GBP 265,916 | GBP 265,916 | | | | |
| 2025-01-09 (Thursday) | 94,170 | GBP 266,924 | GBP 266,924 | | | | |
| 2025-01-09 (Thursday) | 94,170 | GBP 266,924 | GBP 266,924 | | | | |
| 2025-01-09 (Thursday) | 94,170 | GBP 266,924 | GBP 266,924 | | | | |
| 2025-01-08 (Wednesday) | 94,170 | GBP 273,488 | GBP 273,488 | | | | |
| 2025-01-08 (Wednesday) | 94,170 | GBP 273,488 | GBP 273,488 | | | | |
| 2025-01-08 (Wednesday) | 94,170 | GBP 273,488 | GBP 273,488 | | | | |
| 2025-01-02 (Thursday) | 98,958 | GBP 302,980 | GBP 302,980 | 0 | GBP -17,080 | GBP 3.0617 | GBP 3.2343 |
| 2024-12-30 (Monday) | 98,958 | GBP 303,932 | GBP 303,932 | | | | |
| 2024-12-06 (Friday) | 98,958 | GBP 320,060 | GBP 320,060 | 0 | GBP -1,475 | GBP 3.2343 | GBP 3.24921 |
| 2024-12-05 (Thursday) | 98,958 | GBP 321,535 | GBP 321,535 | 0 | GBP 1,474 | GBP 3.24921 | GBP 3.23431 |
| 2024-12-04 (Wednesday) | 98,958 | GBP 320,061 | GBP 320,061 | 0 | GBP 582 | GBP 3.23431 | GBP 3.22843 |
| 2024-12-03 (Tuesday) | 98,958 | GBP 319,479 | GBP 319,479 | 0 | GBP 7,681 | GBP 3.22843 | GBP 3.15081 |
| 2024-12-02 (Monday) | 98,958 | GBP 311,798 | GBP 311,798 | 0 | GBP 491 | GBP 3.15081 | GBP 3.14585 |
| 2024-11-29 (Friday) | 98,958 | GBP 311,307 | GBP 311,307 | 0 | GBP -1,573 | GBP 3.14585 | GBP 3.16175 |
| 2024-11-28 (Thursday) | 98,958 | GBP 312,880 | GBP 312,880 | 0 | GBP 726 | GBP 3.16175 | GBP 3.15441 |
| 2024-11-27 (Wednesday) | 98,958 | GBP 312,154 | GBP 312,154 | 0 | GBP -1,048 | GBP 3.15441 | GBP 3.165 |
| 2024-11-26 (Tuesday) | 98,958 | GBP 313,202 | GBP 313,202 | 0 | GBP -4,507 | GBP 3.165 | GBP 3.21054 |
| 2024-11-25 (Monday) | 98,958 | GBP 317,709 | GBP 317,709 | 0 | GBP -47,819 | GBP 3.21054 | GBP 3.69377 |
| 2024-11-22 (Friday) | 98,958 | GBP 365,528 | GBP 365,528 | 0 | GBP 4,279 | GBP 3.69377 | GBP 3.65053 |
| 2024-11-21 (Thursday) | 98,958 | GBP 361,249 | GBP 361,249 | 0 | GBP 4,535 | GBP 3.65053 | GBP 3.6047 |
| 2024-11-20 (Wednesday) | 98,958 | GBP 356,714 | GBP 356,714 | 0 | GBP -1,996 | GBP 3.6047 | GBP 3.62487 |
| 2024-11-19 (Tuesday) | 98,958 | GBP 358,710 | GBP 358,710 | 0 | GBP 333 | GBP 3.62487 | GBP 3.62151 |
| 2024-11-18 (Monday) | 98,958 | GBP 358,377 | GBP 358,377 | 4,767 | GBP 12,382 | GBP 3.62151 | GBP 3.67333 |
| 2024-11-12 (Tuesday) | 94,191 | GBP 345,995 | GBP 345,995 | 0 | GBP -7,222 | GBP 3.67333 | GBP 3.75001 |
| 2024-11-08 (Friday) | 94,191 | GBP 353,217 | GBP 353,217 | 0 | GBP -1,720 | GBP 3.75001 | GBP 3.76827 |
| 2024-11-07 (Thursday) | 94,191 | GBP 354,937 | GBP 354,937 | 0 | GBP -301 | GBP 3.76827 | GBP 3.77146 |
| 2024-11-06 (Wednesday) | 94,191 | GBP 355,238 | GBP 355,238 | 0 | GBP -9,361 | GBP 3.77146 | GBP 3.87085 |
| 2024-11-05 (Tuesday) | 94,191 | GBP 364,599 | GBP 364,599 | 0 | GBP -1,447 | GBP 3.87085 | GBP 3.88621 |
| 2024-11-04 (Monday) | 94,191 | GBP 366,046 | GBP 366,046 | 0 | GBP 4,024 | GBP 3.88621 | GBP 3.84349 |
| 2024-11-01 (Friday) | 94,191 | GBP 362,022 | GBP 362,022 | 0 | GBP 7,814 | GBP 3.84349 | GBP 3.76053 |
| 2024-10-31 (Thursday) | 94,191 | GBP 354,208 | GBP 354,208 | 0 | GBP -23,208 | GBP 3.76053 | GBP 4.00692 |
| 2024-10-30 (Wednesday) | 94,191 | GBP 377,416 | GBP 377,416 | 0 | GBP 3,084 | GBP 4.00692 | GBP 3.97418 |
| 2024-10-29 (Tuesday) | 94,191 | GBP 374,332 | GBP 374,332 | 0 | GBP -4,688 | GBP 3.97418 | GBP 4.02395 |
| 2024-10-28 (Monday) | 94,191 | GBP 379,020 | GBP 379,020 | 0 | GBP -689 | GBP 4.02395 | GBP 4.03127 |
| 2024-10-25 (Friday) | 94,191 | GBP 379,709 | GBP 379,709 | 0 | GBP 1,819 | GBP 4.03127 | GBP 4.01195 |
| 2024-10-24 (Thursday) | 94,191 | GBP 377,890 | GBP 377,890 | 0 | GBP -167 | GBP 4.01195 | GBP 4.01373 |
| 2024-10-23 (Wednesday) | 94,191 | GBP 378,057 | GBP 378,057 | 0 | GBP -3,565 | GBP 4.01373 | GBP 4.05158 |
| 2024-10-22 (Tuesday) | 94,191 | GBP 381,622 | GBP 381,622 | 0 | GBP 289 | GBP 4.05158 | GBP 4.04851 |
| 2024-10-21 (Monday) | 94,191 | GBP 381,333 | GBP 381,333 | 0 | GBP -3,497 | GBP 4.04851 | GBP 4.08563 |
| 2024-10-18 (Friday) | 94,191 | GBP 384,830 | GBP 384,830 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 4,525 | 250.900 | 246.700 | 247.120 | GBP 1,118,218 | 3.38 |
| 2025-02-24 | BUY | 4,780 | 248.100 | 244.300 | 244.680 | GBP 1,169,570 | 3.40 |
| 2025-02-03 | SELL | -4,785 | 243.500 | 239.500 | 239.900 | GBP -1,147,922 | 3.51 Loss of -1,131,116 on sale |
| 2024-11-18 | BUY | 4,767 | 292.100 | 284.500 | 285.260 | GBP 1,359,834 | 3.91 |
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.
Back to Listing
Disclaimer
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.