Portfolio Holdings Detail for ISIN IE00BYXYX745
| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 296,175 | GBP 906,820 | GBP 906,820 | 0 | GBP -3,318 | GBP 3.06177 | GBP 3.07297 |
| 2024-12-05 (Thursday) | 296,175 | GBP 910,138 | GBP 910,138 | 0 | GBP 387 | GBP 3.07297 | GBP 3.07167 |
| 2024-12-04 (Wednesday) | 296,175 | GBP 909,751 | GBP 909,751 | 0 | GBP 619 | GBP 3.07167 | GBP 3.06958 |
| 2024-12-03 (Tuesday) | 296,175 | GBP 909,132 | GBP 909,132 | 0 | GBP 17,789 | GBP 3.06958 | GBP 3.00951 |
| 2024-12-02 (Monday) | 296,175 | GBP 891,343 | GBP 891,343 | 0 | GBP 9,198 | GBP 3.00951 | GBP 2.97846 |
| 2024-11-29 (Friday) | 296,175 | GBP 882,145 | GBP 882,145 | 0 | GBP -5,172 | GBP 2.97846 | GBP 2.99592 |
| 2024-11-28 (Thursday) | 296,175 | GBP 887,317 | GBP 887,317 | 0 | GBP 3,566 | GBP 2.99592 | GBP 2.98388 |
| 2024-11-27 (Wednesday) | 296,175 | GBP 883,751 | GBP 883,751 | 0 | GBP -10,537 | GBP 2.98388 | GBP 3.01946 |
| 2024-11-26 (Tuesday) | 296,175 | GBP 894,288 | GBP 894,288 | 0 | GBP -12,308 | GBP 3.01946 | GBP 3.06101 |
| 2024-11-25 (Monday) | 296,175 | GBP 906,596 | GBP 906,596 | -6,407 | GBP -167,053 | GBP 3.06101 | GBP 3.54829 |
| 2024-11-22 (Friday) | 302,582 | GBP 1,073,649 | GBP 1,073,649 | 0 | GBP 22,764 | GBP 3.54829 | GBP 3.47306 |
| 2024-11-21 (Thursday) | 302,582 | GBP 1,050,885 | GBP 1,050,885 | 0 | GBP 14,132 | GBP 3.47306 | GBP 3.42635 |
| 2024-11-20 (Wednesday) | 302,582 | GBP 1,036,753 | GBP 1,036,753 | 0 | GBP 698 | GBP 3.42635 | GBP 3.42405 |
| 2024-11-19 (Tuesday) | 302,582 | GBP 1,036,055 | GBP 1,036,055 | 0 | GBP -311 | GBP 3.42405 | GBP 3.42507 |
| 2024-11-18 (Monday) | 302,582 | GBP 1,036,366 | GBP 1,036,366 | 4,102 | GBP 2,936 | GBP 3.42507 | GBP 3.46231 |
| 2024-11-12 (Tuesday) | 298,480 | GBP 1,033,430 | GBP 1,033,430 | 0 | GBP -7,880 | GBP 3.46231 | GBP 3.48871 |
| 2024-11-08 (Friday) | 298,480 | GBP 1,041,310 | GBP 1,041,310 | 0 | GBP 1,029 | GBP 3.48871 | GBP 3.48526 |
| 2024-11-07 (Thursday) | 298,480 | GBP 1,040,281 | GBP 1,040,281 | 0 | GBP -8,010 | GBP 3.48526 | GBP 3.5121 |
| 2024-11-06 (Wednesday) | 298,480 | GBP 1,048,291 | GBP 1,048,291 | 0 | GBP -11,487 | GBP 3.5121 | GBP 3.55058 |
| 2024-11-05 (Tuesday) | 298,480 | GBP 1,059,778 | GBP 1,059,778 | 0 | GBP -4,500 | GBP 3.55058 | GBP 3.56566 |
| 2024-11-04 (Monday) | 298,480 | GBP 1,064,278 | GBP 1,064,278 | 0 | GBP 6,849 | GBP 3.56566 | GBP 3.54271 |
| 2024-11-01 (Friday) | 298,480 | GBP 1,057,429 | GBP 1,057,429 | 0 | GBP 23,540 | GBP 3.54271 | GBP 3.46385 |
| 2024-10-31 (Thursday) | 298,480 | GBP 1,033,889 | GBP 1,033,889 | 0 | GBP -67,034 | GBP 3.46385 | GBP 3.68843 |
| 2024-10-30 (Wednesday) | 298,480 | GBP 1,100,923 | GBP 1,100,923 | 0 | GBP 2,426 | GBP 3.68843 | GBP 3.6803 |
| 2024-10-29 (Tuesday) | 298,480 | GBP 1,098,497 | GBP 1,098,497 | 0 | GBP -11,703 | GBP 3.6803 | GBP 3.71951 |
| 2024-10-28 (Monday) | 298,480 | GBP 1,110,200 | GBP 1,110,200 | 0 | GBP -681 | GBP 3.71951 | GBP 3.72179 |
| 2024-10-25 (Friday) | 298,480 | GBP 1,110,881 | GBP 1,110,881 | 0 | GBP 1,840 | GBP 3.72179 | GBP 3.71563 |
| 2024-10-24 (Thursday) | 298,480 | GBP 1,109,041 | GBP 1,109,041 | 0 | GBP -2,807 | GBP 3.71563 | GBP 3.72503 |
| 2024-10-23 (Wednesday) | 298,480 | GBP 1,111,848 | GBP 1,111,848 | 0 | GBP -6,852 | GBP 3.72503 | GBP 3.74799 |
| 2024-10-22 (Tuesday) | 298,480 | GBP 1,118,700 | GBP 1,118,700 | 0 | GBP 3,426 | GBP 3.74799 | GBP 3.73651 |
| 2024-10-21 (Monday) | 298,480 | GBP 1,115,274 | GBP 1,115,274 | 0 | GBP -7,896 | GBP 3.73651 | GBP 3.76297 |
| 2024-10-18 (Friday) | 298,480 | GBP 1,123,170 | GBP 1,123,170 | | | | |
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 IE00BYXYX745
Show aggregate share trades of KGF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -6,407 | 271.600 | 248.200 | 250.540 | GBP -1,605,210 |
| 2024-11-18 | BUY | 4,102 | 292.100 | 284.500 | 285.260 | GBP 1,170,137 |
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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