Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for KEYS

Stock Name	Keystone Law Group PLC
Ticker	KEYS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BZ020557
LEI	213800RTARHELL51S215

Show aggregate KEYS holdings

News associated with KEYS

Keysight Technologies (NYSE:KEYS) Shares Gap Down on Analyst Downgrade: Keysight Technologies Inc. (NYSE:KEYS – Get Free Report)’s share price gapped down prior to trading on Wednesday after Barclays lowered their price target on the stock from $200.00 to $195.00. The stock had previously closed at $163.48, but opened at $155.87. Barclays currently has an overweight rating on the stock. Keysight Technologies shares last traded […] - 2025-08-22 02:01:06
KEYS Set to Report Q3 Results: Will Revenue Growth Boost Earnings?: Keysight eyes higher Q3 revenues on AI data centers, aerospace, and several other end markets, but earnings beat prospects remain uncertain. - 2025-08-14 12:01:00
Headlands Technologies LLC Takes Position in Keysight Technologies Inc. (NYSE:KEYS): Headlands Technologies LLC acquired a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 379 shares of the scientific and technical instruments company’s stock, valued at approximately $57,000. A number of other […] - 2025-08-13 05:22:50
Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders: MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00
Zillow Misses Q2 Earnings Estimates Despite Higher Revenues: ZG posts higher Q2 revenue on strong rental and residential growth, but earnings fall short of estimates. - 2025-08-07 11:14:00
Viasat Q1 Earnings Surpass Estimates, Revenues Increase Y/Y: Despite a larger net loss, VSAT beats first-quarter revenue estimates on strength in Defense and Advanced Technologies growth. - 2025-08-06 11:57:00
Arista Beats Q2 Earnings Estimates on Healthy Top-Line Growth: ANET tops Q2 estimates as strong demand and innovative products drive record revenues and profit growth. - 2025-08-06 09:43:00
Federated Hermes Inc. Has $1.56 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS): Federated Hermes Inc. trimmed its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,417 shares of the scientific and technical instruments company’s stock after selling 806 shares […] - 2025-08-06 05:56:59
CommScope Q2 Earnings Beat Estimates on Solid Revenue Growth: COMM Q2 earnings beat estimates as revenues jump 31.7%, fueled by strong demand across all segments and innovation-driven growth. - 2025-08-05 13:19:00
Lattice Q2 Earnings Meet Estimates Despite Lower Revenues: LSCC meets Q2 estimates as AI and data center demand offset macro headwinds and a dip in overall revenue. - 2025-08-05 10:19:00
ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues: ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00
Keysight Technologies (NYSE:KEYS) versus Camtek (NASDAQ:CAMT) Head-To-Head Contrast: Keysight Technologies (NYSE:KEYS – Get Free Report) and Camtek (NASDAQ:CAMT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, profitability, earnings, analyst recommendations and risk. Valuation & Earnings This table compares Keysight […] - 2025-07-28 04:56:46
Y Intercept Hong Kong Ltd Sells 23,202 Shares of Keysight Technologies Inc. (NYSE:KEYS): Y Intercept Hong Kong Ltd cut its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 76.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,345 shares of the scientific and technical instruments company’s stock after selling 23,202 shares during […] - 2025-07-25 07:26:49
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Choreo LLC: Choreo LLC boosted its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,672 shares of the scientific and technical instruments company’s stock after acquiring an additional […] - 2025-07-25 06:02:57
Edgestream Partners L.P. Invests $737,000 in Keysight Technologies Inc. (NYSE:KEYS): Edgestream Partners L.P. acquired a new position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,920 shares of the scientific and technical instruments company’s stock, valued at approximately $737,000. Other large investors also recently […] - 2025-07-20 05:25:03
Brown Advisory Inc. Has $331,000 Position in Keysight Technologies Inc. (NYSE:KEYS): Brown Advisory Inc. cut its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the quarter. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 at […] - 2025-07-16 06:24:54
Brown Advisory Inc. Sells 2,810 Shares of Keysight Technologies Inc. (NYSE:KEYS): Brown Advisory Inc. reduced its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the first quarter, HoldingsChannel reports. The fund owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the period. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 as […] - 2025-07-16 05:44:53
OneDigital Investment Advisors LLC Has $421,000 Holdings in Keysight Technologies Inc. (NYSE:KEYS): OneDigital Investment Advisors LLC reduced its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 91.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,810 shares of the scientific and technical instruments company’s stock after selling 29,091 shares during the quarter. […] - 2025-07-11 05:26:54
Private Trust Co. NA Increases Stock Position in Keysight Technologies Inc. (NYSE:KEYS): Private Trust Co. NA grew its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 39.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 263 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-10 05:01:08
Keysight Technologies Inc. (NYSE:KEYS) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. decreased its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 213,399 shares of the scientific and technical instruments company’s stock after selling 1,564 shares during the period. Principal […] - 2025-07-08 06:06:54
Cambridge Investment Research Advisors Inc. Sells 987 Shares of Keysight Technologies Inc. (NYSE:KEYS): Cambridge Investment Research Advisors Inc. lowered its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,874 shares of the scientific and technical instruments company’s stock after selling 987 shares during the […] - 2025-07-07 04:34:53
Keysight Technologies (NYSE:KEYS) & Reliability (OTCMKTS:RLBY) Financial Contrast: Keysight Technologies (NYSE:KEYS – Get Free Report) and Reliability (OTCMKTS:RLBY – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Keysight Technologies and […] - 2025-07-07 03:47:03
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Amalgamated Bank: Amalgamated Bank grew its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 33,826 shares of the scientific and technical instruments company’s stock after purchasing an additional 433 shares […] - 2025-07-03 06:14:57
Mirae Asset Global Investments Co. Ltd. Buys 2,659 Shares of Keysight Technologies Inc. (NYSE:KEYS): Mirae Asset Global Investments Co. Ltd. increased its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,226 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-03 05:23:01
Asset Management One Co. Ltd. Buys 5,008 Shares of Keysight Technologies Inc. (NYSE:KEYS): Asset Management One Co. Ltd. grew its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,569 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,008 […] - 2025-06-27 05:53:03
Keysight Technologies (NYSE:KEYS) and Aehr Test Systems (NASDAQ:AEHR) Head to Head Analysis: Aehr Test Systems (NASDAQ:AEHR – Get Free Report) and Keysight Technologies (NYSE:KEYS – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Valuation and Earnings This table […] - 2025-06-27 04:42:49
Ingrid A. Estrada Sells 10,000 Shares of Keysight Technologies Inc. (NYSE:KEYS) Stock: Keysight Technologies Inc. (NYSE:KEYS – Get Free Report) SVP Ingrid A. Estrada sold 10,000 shares of Keysight Technologies stock in a transaction dated Friday, June 20th. The stock was sold at an average price of $158.97, for a total value of $1,589,700.00. Following the completion of the transaction, the senior vice president now owns 108,590 […] - 2025-06-26 05:28:54
Kentucky Retirement Systems Insurance Trust Fund Takes $759,000 Position in Keysight Technologies Inc. (NYSE:KEYS): Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,067 shares of the scientific and technical instruments company’s stock, valued at […] - 2025-06-25 05:48:50
Retirement Systems of Alabama Has $5.57 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS): Retirement Systems of Alabama decreased its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,156 shares of the scientific and technical instruments company’s stock after selling 417 shares during the quarter. […] - 2025-06-25 04:34:56
Exchange Traded Concepts LLC Boosts Stake in Keysight Technologies Inc. (NYSE:KEYS): Exchange Traded Concepts LLC raised its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 18.9% in the first quarter, Holdings Channel.com reports. The fund owned 1,752 shares of the scientific and technical instruments company’s stock after buying an additional 279 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Keysight […] - 2025-06-23 04:38:55

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) KEYS holdings

Date	Number of KEYS Shares Held	Base Market Value of KEYS Shares	Local Market Value of KEYS Shares	Change in KEYS Shares Held	Change in KEYS Base Value	Current Price per KEYS Share Held	Previous Price per KEYS Share Held
2025-09-30 (Tuesday)	51,911	USD 9,080,272	USD 9,080,272	803	USD 224,278	USD 174.92	USD 173.28
2025-09-29 (Monday)	51,108	USD 8,855,994	USD 8,855,994	209	USD 33,161	USD 173.28	USD 173.34
2025-09-26 (Friday)	50,899	USD 8,822,833	USD 8,822,833	473	USD 132,920	USD 173.34	USD 172.33
2025-09-25 (Thursday)	50,426	USD 8,689,913	USD 8,689,913	33	USD -99,130	USD 172.33	USD 174.41
2025-09-24 (Wednesday)	50,393	USD 8,789,043	USD 8,789,043	627	USD -29,990	USD 174.41	USD 177.21
2025-09-18 (Thursday)	49,766	USD 8,819,033	USD 8,819,033	132	USD 236,818	USD 177.21	USD 172.91
2025-09-17 (Wednesday)	49,634	USD 8,582,215	USD 8,582,215	165	USD 70,084	USD 172.91	USD 172.07
2025-09-16 (Tuesday)	49,469	USD 8,512,131	USD 8,512,131	264	USD 60,680	USD 172.07	USD 171.76
2025-09-15 (Monday)	49,205	USD 8,451,451	USD 8,451,451	88	USD 75,038	USD 171.76	USD 170.54

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 holdings

Share Trades of KEYS by Blackrock for IE000G2LIHG9

Show aggregate share trades of KEYS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 BUY 803 175.210 173.265 173.460 GBX 139,288 161.24
2025-09-29 BUY 209 175.110 173.060 173.265 GBX 36,212 161.18
2025-09-26 BUY 473 174.135 171.885 172.110 GBX 81,408 161.12
2025-09-25 BUY 33 172.800 170.545 170.770 GBX 5,635 161.06
2025-09-24 BUY 627 178.045 174.250 174.629 GBX 109,493 160.99
2025-09-18 BUY 132 177.210* 160.91
2025-09-17 BUY 165 172.910* 160.85
2025-09-16 BUY 264 172.070* 160.79
2025-09-15 BUY 88 171.760* 160.74
2025-09-11 SELL -11 172.370* 160.63 Profit of 1,767 on sale
2025-09-10 BUY 704 170.210* 160.58
2025-09-09 BUY 44 169.100* 160.53
2025-08-06 BUY 207 162.196 159.755 159.999 GBX 33,120 160.53
2025-07-31 BUY 55 167.650 163.885 164.261 GBX 9,034 160.51
2025-07-29 BUY 220 168.610 165.930 166.198 GBX 36,564 160.43
2025-07-28 BUY 44 167.365 165.830 165.984 GBX 7,303 160.40
2025-07-25 BUY 66 166.735 164.970 165.147 GBX 10,900 160.37
2025-07-24 BUY 32 167.135 164.775 165.011 GBX 5,280 160.34
2025-07-23 BUY 77 168.080 164.760 165.092 GBX 12,712 160.30
2025-07-22 BUY 44 165.900 162.330 162.687 GBX 7,158 160.27
2025-07-18 BUY 88 164.110 161.440 161.707 GBX 14,230 160.26
2025-07-17 BUY 66 163.420 160.265 160.580 GBX 10,598 160.24
2025-07-11 BUY 88 164.540 163.250 163.379 GBX 14,377 160.19
2025-07-10 BUY 99 165.860 163.330 163.583 GBX 16,195 160.17
2025-07-09 BUY 99 164.520 161.755 162.032 GBX 16,041 160.15
2025-07-07 SELL -66 167.150 162.240 162.731 GBX -10,740 160.11 Loss of -173 on sale
2025-07-02 SELL -275 165.640 162.110 162.463 GBX -44,677 160.00 Loss of -678 on sale
2025-06-27 BUY 38 165.605 162.690 162.982 GBX 6,193 159.95
2025-06-26 BUY 33 165.850 164.440 164.581 GBX 5,431 159.92
2025-06-24 SELL -154 164.740 160.915 161.297 GBX -24,840 159.86 Loss of -221 on sale
2025-06-18 BUY 88 162.600 159.680 159.972 GBX 14,078 159.85
2025-06-17 BUY 33 163.340 160.410 160.703 GBX 5,303 159.85
2025-06-16 SELL -45 162.300 159.780 160.032 GBX -7,201 159.84 Loss of -9 on sale
2025-06-13 BUY 96 160.500 157.610 157.899 GBX 15,158 159.85
2025-06-12 SELL -55 163.685 160.994 161.263 GBX -8,869 159.83 Loss of -79 on sale
2025-06-11 BUY 121 163.960 161.965 162.164 GBX 19,622 159.81
2025-06-06 BUY 33 162.545 160.980 161.136 GBX 5,318 159.76
2025-06-05 BUY 154 161.480 158.660 158.942 GBX 24,477 159.76
2025-06-04 BUY 22 161.780 159.510 159.737 GBX 3,514 159.75
2025-06-03 SELL -11 161.320 157.830 158.179 GBX -1,740 159.74 Profit of 17 on sale
2025-05-30 SELL -1,342 157.040* 159.77 Profit of 214,410 on sale
2025-05-29 BUY 29 158.660* 159.78
2025-05-27 BUY 193 162.790 160.870 161.062 GBX 31,085 159.77
2025-05-23 BUY 150 160.030* 159.76
2025-05-22 BUY 77 162.720 159.790 160.083 GBX 12,326 159.75
2025-05-19 BUY 66 162.770* 159.69
2025-05-16 BUY 33 165.850 163.860 164.059 GBX 5,414 159.64
2025-05-15 SELL -22 164.780* 159.61 Profit of 3,511 on sale
2025-05-14 BUY 11 164.460* 159.57
2025-05-13 BUY 22 165.060* 159.53
2025-05-08 BUY 22 152.240* 159.58
2025-05-07 BUY 33 149.550* 159.66
2025-05-02 BUY 1,221 150.115 147.622 147.871 GBX 180,550 159.95
2025-04-30 BUY 385 145.980 140.727 141.252 GBX 54,382 160.18
2025-04-29 BUY 96 145.460 142.825 143.088 GBX 13,736 160.30
2025-04-28 BUY 77 145.060 141.680 142.018 GBX 10,935 160.43
2025-04-25 BUY 198 144.170 141.800 142.037 GBX 28,123 160.57
2025-04-24 SELL -231 144.170 137.090 137.798 GBX -31,831 160.70 Profit of 5,291 on sale
2025-04-23 BUY 209 143.740 136.825 137.516 GBX 28,741 160.90
2025-04-22 BUY 88 135.970 133.330 133.594 GBX 11,756 161.11
2025-04-17 BUY 121 136.945 134.980 135.176 GBX 16,356 161.80
2025-04-17 BUY 121 136.945 134.980 135.176 GBX 16,356 161.80
2025-04-15 BUY 110 138.970 136.195 136.473 GBX 15,012 162.25
2025-04-11 BUY 176 134.370 129.295 129.802 GBX 22,845 162.73
2025-04-09 BUY 66 143.770 126.040 127.813 GBX 8,436 163.18
2025-04-08 BUY 396 135.960 125.010 126.105 GBX 49,938 163.50
2025-04-07 BUY 129 134.890 121.430 122.776 GBX 15,838 163.81
2025-04-04 SELL -176 133.770 123.900 124.887 GBX -21,980 164.15 Profit of 6,910 on sale
2025-04-02 BUY 1,496 151.710* 164.27
2025-04-01 BUY 11 150.040* 164.40
2025-03-31 BUY 77 149.770* 164.54
2025-03-28 BUY 44 150.330* 164.68
2025-03-27 BUY 20 155.150* 164.77
2025-03-26 BUY 11 156.400* 164.85
2025-03-25 BUY 121 158.470* 164.91
2025-03-24 BUY 130 158.720* 164.98
2025-03-21 SELL -44 154.560* 165.08 Profit of 7,264 on sale
2025-03-20 BUY 176 155.130* 165.18
2025-03-19 BUY 30 155.470* 165.28
2025-03-18 BUY 376 152.730* 165.41
2025-03-17 BUY 77 154.240* 165.53
2025-03-14 BUY 572 152.030* 165.68
2025-03-13 BUY 110 148.160* 165.86
2025-03-12 SELL -550 149.940* 166.04 Profit of 91,320 on sale
2025-03-11 SELL -407 149.840* 166.22 Profit of 67,650 on sale
2025-03-10 BUY 121 152.890* 166.36
2025-03-07 BUY 22 155.890* 166.48
2025-03-05 BUY 165 156.480* 166.59
2025-03-04 BUY 187 153.100* 166.75
2025-03-03 BUY 352 162.650 158.634 159.036 GBX 55,981 166.88
2025-02-28 BUY 286 159.610 155.520 155.929 GBX 44,596 166.96
2025-02-27 SELL -55 164.380 158.080 158.710 GBX -8,729 167.07 Profit of 460 on sale
2025-02-25 BUY 407 173.150 167.500 168.065 GBX 68,402 167.09
2025-02-21 BUY 44 185.230 174.470 175.546 GBX 7,724 166.90
2025-02-18 SELL -99 185.120 182.555 182.811 GBX -18,098 166.20 Loss of -1,644 on sale
2025-02-14 SELL -671 184.350 178.970 179.508 GBX -120,450 165.74 Loss of -9,238 on sale
2025-02-13 BUY 11 179.460 176.450 176.751 GBX 1,944 165.56
2025-02-12 BUY 108 177.870 173.069 173.549 GBX 18,743 165.39
2025-02-07 SELL -16 178.390 173.680 174.151 GBX -2,786 164.93 Loss of -147 on sale
2025-02-06 BUY 209 178.725 176.690 176.894 GBX 36,971 164.75
2025-02-05 BUY 55 178.050 175.420 175.683 GBX 9,663 164.56
2025-02-04 BUY 66 177.650 173.500 173.915 GBX 11,478 164.39
2025-02-03 BUY 66 177.900 172.550 173.085 GBX 11,424 164.21
2025-01-31 BUY 121 180.260 171.315 172.210 GBX 20,837 163.99
2025-01-29 SELL -11 169.990 167.610 167.848 GBX -1,846 163.82 Loss of -44 on sale
2025-01-28 SELL -99 168.840 164.550 164.979 GBX -16,333 163.75 Loss of -121 on sale
2025-01-27 SELL -176 171.525 166.100 166.643 GBX -29,329 163.67 Loss of -522 on sale
2025-01-24 BUY 132 173.490 171.920 172.077 GBX 22,714 163.52
2025-01-23 BUY 22 173.650 171.140 171.391 GBX 3,771 163.36
2025-01-22 BUY 180 173.820 171.450 171.687 GBX 30,904 163.20
2025-01-21 BUY 132 171.980 167.030 167.525 GBX 22,113 163.06
2025-01-16 BUY 201 166.590 164.355 164.578 GBX 33,080 162.92
2025-01-14 BUY 88 165.335 162.140 162.460 GBX 14,296 162.85
2025-01-10 BUY 264 163.400 160.609 160.888 GBX 42,474 162.92
2024-12-30 BUY 33 162.200 158.875 159.207 GBX 5,254 162.97
2024-12-27 BUY 44 164.430 161.540 161.829 GBX 7,120 162.97
2024-12-23 BUY 330 163.160 161.340 161.522 GBX 53,302 162.91
2024-12-20 BUY 88 163.320 159.080 159.504 GBX 14,036 162.90
2024-12-19 BUY 11 162.280 158.820 159.166 GBX 1,751 162.98
2024-12-18 BUY 88 168.180 160.000 160.818 GBX 14,152 163.06
2024-12-17 BUY 22 170.331 165.180 165.695 GBX 3,645 162.97
2024-12-16 BUY 110 172.238 168.740 169.090 GBX 18,600 162.75
2024-12-13 BUY 78 168.615 165.540 165.847 GBX 12,936 162.64
2024-12-10 BUY 550 172.530 170.090 170.334 GBX 93,684 162.30
2024-12-09 BUY 66 174.055 171.700 171.935 GBX 11,348 161.98
2024-12-06 SELL -165 172.500 169.410 169.719 GBX -28,004 161.66 Loss of -1,329 on sale
2024-12-05 SELL -11 172.500 169.520 169.818 GBX -1,868 161.40 Loss of -93 on sale
2024-12-03 BUY 55 172.135 169.970 170.187 GBX 9,360 160.67
2024-11-27 SELL -66 172.410 168.260 168.675 GBX -11,133 159.12 Loss of -630 on sale
2024-11-26 BUY 231 173.067 170.550 170.802 GBX 39,455 158.57
2024-11-25 BUY 31 175.390 170.540 171.025 GBX 5,302 157.97
2024-11-22 SELL -20 171.050 168.250 168.530 GBX -3,371 157.39 Loss of -223 on sale
2024-11-21 SELL -55 170.522 162.830 163.599 GBX -8,998 156.73 Loss of -378 on sale
2024-11-20 SELL -22 168.460 159.000 159.946 GBX -3,519 156.27 Loss of -81 on sale
2024-11-19 BUY 11 152.580 147.895 148.364 GBX 1,632 156.50
2024-11-18 BUY 96 151.600 148.430 148.747 GBX 14,280 156.80
2024-11-11 BUY 33 166.280 162.110 162.527 GBX 5,363 156.05
2024-11-07 BUY 29 165.355 162.060 162.389 GBX 4,709 154.62
2024-11-06 BUY 264 162.340 158.670 159.037 GBX 41,986 154.02
2024-11-05 BUY 55 155.390 152.610 152.888 GBX 8,409 153.94
2024-11-04 BUY 20 155.790 153.410 153.648 GBX 3,073 153.98
2024-11-01 BUY 30 152.660 149.850 150.131 GBX 4,504 154.25
2024-10-30 SELL -66 154.800 151.960 152.244 GBX -10,048 155.32 Profit of 203 on sale
2024-10-29 SELL -198 156.805 155.220 155.379 GBX -30,765 155.33 Loss of -9 on sale
2024-10-28 SELL -77 157.720 155.700 155.902 GBX -12,004 155.25 Loss of -50 on sale
2024-10-21 SELL -11 159.340 157.060 157.288 GBX -1,730 0.00 Loss of -1,730 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-30	BUY	803	175.210	173.265	173.460	GBX 139,288	161.24
2025-09-29	BUY	209	175.110	173.060	173.265	GBX 36,212	161.18
2025-09-26	BUY	473	174.135	171.885	172.110	GBX 81,408	161.12
2025-09-25	BUY	33	172.800	170.545	170.770	GBX 5,635	161.06
2025-09-24	BUY	627	178.045	174.250	174.629	GBX 109,493	160.99
2025-09-18	BUY	132			177.210*		160.91
2025-09-17	BUY	165			172.910*		160.85
2025-09-16	BUY	264			172.070*		160.79
2025-09-15	BUY	88			171.760*		160.74
2025-09-11	SELL	-11			172.370*		160.63 Profit of 1,767 on sale
2025-09-10	BUY	704			170.210*		160.58
2025-09-09	BUY	44			169.100*		160.53
2025-08-06	BUY	207	162.196	159.755	159.999	GBX 33,120	160.53
2025-07-31	BUY	55	167.650	163.885	164.261	GBX 9,034	160.51
2025-07-29	BUY	220	168.610	165.930	166.198	GBX 36,564	160.43
2025-07-28	BUY	44	167.365	165.830	165.984	GBX 7,303	160.40
2025-07-25	BUY	66	166.735	164.970	165.147	GBX 10,900	160.37
2025-07-24	BUY	32	167.135	164.775	165.011	GBX 5,280	160.34
2025-07-23	BUY	77	168.080	164.760	165.092	GBX 12,712	160.30
2025-07-22	BUY	44	165.900	162.330	162.687	GBX 7,158	160.27
2025-07-18	BUY	88	164.110	161.440	161.707	GBX 14,230	160.26
2025-07-17	BUY	66	163.420	160.265	160.580	GBX 10,598	160.24
2025-07-11	BUY	88	164.540	163.250	163.379	GBX 14,377	160.19
2025-07-10	BUY	99	165.860	163.330	163.583	GBX 16,195	160.17
2025-07-09	BUY	99	164.520	161.755	162.032	GBX 16,041	160.15
2025-07-07	SELL	-66	167.150	162.240	162.731	GBX -10,740	160.11 Loss of -173 on sale
2025-07-02	SELL	-275	165.640	162.110	162.463	GBX -44,677	160.00 Loss of -678 on sale
2025-06-27	BUY	38	165.605	162.690	162.982	GBX 6,193	159.95
2025-06-26	BUY	33	165.850	164.440	164.581	GBX 5,431	159.92
2025-06-24	SELL	-154	164.740	160.915	161.297	GBX -24,840	159.86 Loss of -221 on sale
2025-06-18	BUY	88	162.600	159.680	159.972	GBX 14,078	159.85
2025-06-17	BUY	33	163.340	160.410	160.703	GBX 5,303	159.85
2025-06-16	SELL	-45	162.300	159.780	160.032	GBX -7,201	159.84 Loss of -9 on sale
2025-06-13	BUY	96	160.500	157.610	157.899	GBX 15,158	159.85
2025-06-12	SELL	-55	163.685	160.994	161.263	GBX -8,869	159.83 Loss of -79 on sale
2025-06-11	BUY	121	163.960	161.965	162.164	GBX 19,622	159.81
2025-06-06	BUY	33	162.545	160.980	161.136	GBX 5,318	159.76
2025-06-05	BUY	154	161.480	158.660	158.942	GBX 24,477	159.76
2025-06-04	BUY	22	161.780	159.510	159.737	GBX 3,514	159.75
2025-06-03	SELL	-11	161.320	157.830	158.179	GBX -1,740	159.74 Profit of 17 on sale
2025-05-30	SELL	-1,342			157.040*		159.77 Profit of 214,410 on sale
2025-05-29	BUY	29			158.660*		159.78
2025-05-27	BUY	193	162.790	160.870	161.062	GBX 31,085	159.77
2025-05-23	BUY	150			160.030*		159.76
2025-05-22	BUY	77	162.720	159.790	160.083	GBX 12,326	159.75
2025-05-19	BUY	66			162.770*		159.69
2025-05-16	BUY	33	165.850	163.860	164.059	GBX 5,414	159.64
2025-05-15	SELL	-22			164.780*		159.61 Profit of 3,511 on sale
2025-05-14	BUY	11			164.460*		159.57
2025-05-13	BUY	22			165.060*		159.53
2025-05-08	BUY	22			152.240*		159.58
2025-05-07	BUY	33			149.550*		159.66
2025-05-02	BUY	1,221	150.115	147.622	147.871	GBX 180,550	159.95
2025-04-30	BUY	385	145.980	140.727	141.252	GBX 54,382	160.18
2025-04-29	BUY	96	145.460	142.825	143.088	GBX 13,736	160.30
2025-04-28	BUY	77	145.060	141.680	142.018	GBX 10,935	160.43
2025-04-25	BUY	198	144.170	141.800	142.037	GBX 28,123	160.57
2025-04-24	SELL	-231	144.170	137.090	137.798	GBX -31,831	160.70 Profit of 5,291 on sale
2025-04-23	BUY	209	143.740	136.825	137.516	GBX 28,741	160.90
2025-04-22	BUY	88	135.970	133.330	133.594	GBX 11,756	161.11
2025-04-17	BUY	121	136.945	134.980	135.176	GBX 16,356	161.80
2025-04-17	BUY	121	136.945	134.980	135.176	GBX 16,356	161.80
2025-04-15	BUY	110	138.970	136.195	136.473	GBX 15,012	162.25
2025-04-11	BUY	176	134.370	129.295	129.802	GBX 22,845	162.73
2025-04-09	BUY	66	143.770	126.040	127.813	GBX 8,436	163.18
2025-04-08	BUY	396	135.960	125.010	126.105	GBX 49,938	163.50
2025-04-07	BUY	129	134.890	121.430	122.776	GBX 15,838	163.81
2025-04-04	SELL	-176	133.770	123.900	124.887	GBX -21,980	164.15 Profit of 6,910 on sale
2025-04-02	BUY	1,496			151.710*		164.27
2025-04-01	BUY	11			150.040*		164.40
2025-03-31	BUY	77			149.770*		164.54
2025-03-28	BUY	44			150.330*		164.68
2025-03-27	BUY	20			155.150*		164.77
2025-03-26	BUY	11			156.400*		164.85
2025-03-25	BUY	121			158.470*		164.91
2025-03-24	BUY	130			158.720*		164.98
2025-03-21	SELL	-44			154.560*		165.08 Profit of 7,264 on sale
2025-03-20	BUY	176			155.130*		165.18
2025-03-19	BUY	30			155.470*		165.28
2025-03-18	BUY	376			152.730*		165.41
2025-03-17	BUY	77			154.240*		165.53
2025-03-14	BUY	572			152.030*		165.68
2025-03-13	BUY	110			148.160*		165.86
2025-03-12	SELL	-550			149.940*		166.04 Profit of 91,320 on sale
2025-03-11	SELL	-407			149.840*		166.22 Profit of 67,650 on sale
2025-03-10	BUY	121			152.890*		166.36
2025-03-07	BUY	22			155.890*		166.48
2025-03-05	BUY	165			156.480*		166.59
2025-03-04	BUY	187			153.100*		166.75
2025-03-03	BUY	352	162.650	158.634	159.036	GBX 55,981	166.88
2025-02-28	BUY	286	159.610	155.520	155.929	GBX 44,596	166.96
2025-02-27	SELL	-55	164.380	158.080	158.710	GBX -8,729	167.07 Profit of 460 on sale
2025-02-25	BUY	407	173.150	167.500	168.065	GBX 68,402	167.09
2025-02-21	BUY	44	185.230	174.470	175.546	GBX 7,724	166.90
2025-02-18	SELL	-99	185.120	182.555	182.811	GBX -18,098	166.20 Loss of -1,644 on sale
2025-02-14	SELL	-671	184.350	178.970	179.508	GBX -120,450	165.74 Loss of -9,238 on sale
2025-02-13	BUY	11	179.460	176.450	176.751	GBX 1,944	165.56
2025-02-12	BUY	108	177.870	173.069	173.549	GBX 18,743	165.39
2025-02-07	SELL	-16	178.390	173.680	174.151	GBX -2,786	164.93 Loss of -147 on sale
2025-02-06	BUY	209	178.725	176.690	176.894	GBX 36,971	164.75
2025-02-05	BUY	55	178.050	175.420	175.683	GBX 9,663	164.56
2025-02-04	BUY	66	177.650	173.500	173.915	GBX 11,478	164.39
2025-02-03	BUY	66	177.900	172.550	173.085	GBX 11,424	164.21
2025-01-31	BUY	121	180.260	171.315	172.210	GBX 20,837	163.99
2025-01-29	SELL	-11	169.990	167.610	167.848	GBX -1,846	163.82 Loss of -44 on sale
2025-01-28	SELL	-99	168.840	164.550	164.979	GBX -16,333	163.75 Loss of -121 on sale
2025-01-27	SELL	-176	171.525	166.100	166.643	GBX -29,329	163.67 Loss of -522 on sale
2025-01-24	BUY	132	173.490	171.920	172.077	GBX 22,714	163.52
2025-01-23	BUY	22	173.650	171.140	171.391	GBX 3,771	163.36
2025-01-22	BUY	180	173.820	171.450	171.687	GBX 30,904	163.20
2025-01-21	BUY	132	171.980	167.030	167.525	GBX 22,113	163.06
2025-01-16	BUY	201	166.590	164.355	164.578	GBX 33,080	162.92
2025-01-14	BUY	88	165.335	162.140	162.460	GBX 14,296	162.85
2025-01-10	BUY	264	163.400	160.609	160.888	GBX 42,474	162.92
2024-12-30	BUY	33	162.200	158.875	159.207	GBX 5,254	162.97
2024-12-27	BUY	44	164.430	161.540	161.829	GBX 7,120	162.97
2024-12-23	BUY	330	163.160	161.340	161.522	GBX 53,302	162.91
2024-12-20	BUY	88	163.320	159.080	159.504	GBX 14,036	162.90
2024-12-19	BUY	11	162.280	158.820	159.166	GBX 1,751	162.98
2024-12-18	BUY	88	168.180	160.000	160.818	GBX 14,152	163.06
2024-12-17	BUY	22	170.331	165.180	165.695	GBX 3,645	162.97
2024-12-16	BUY	110	172.238	168.740	169.090	GBX 18,600	162.75
2024-12-13	BUY	78	168.615	165.540	165.847	GBX 12,936	162.64
2024-12-10	BUY	550	172.530	170.090	170.334	GBX 93,684	162.30
2024-12-09	BUY	66	174.055	171.700	171.935	GBX 11,348	161.98
2024-12-06	SELL	-165	172.500	169.410	169.719	GBX -28,004	161.66 Loss of -1,329 on sale
2024-12-05	SELL	-11	172.500	169.520	169.818	GBX -1,868	161.40 Loss of -93 on sale
2024-12-03	BUY	55	172.135	169.970	170.187	GBX 9,360	160.67
2024-11-27	SELL	-66	172.410	168.260	168.675	GBX -11,133	159.12 Loss of -630 on sale
2024-11-26	BUY	231	173.067	170.550	170.802	GBX 39,455	158.57
2024-11-25	BUY	31	175.390	170.540	171.025	GBX 5,302	157.97
2024-11-22	SELL	-20	171.050	168.250	168.530	GBX -3,371	157.39 Loss of -223 on sale
2024-11-21	SELL	-55	170.522	162.830	163.599	GBX -8,998	156.73 Loss of -378 on sale
2024-11-20	SELL	-22	168.460	159.000	159.946	GBX -3,519	156.27 Loss of -81 on sale
2024-11-19	BUY	11	152.580	147.895	148.364	GBX 1,632	156.50
2024-11-18	BUY	96	151.600	148.430	148.747	GBX 14,280	156.80
2024-11-11	BUY	33	166.280	162.110	162.527	GBX 5,363	156.05
2024-11-07	BUY	29	165.355	162.060	162.389	GBX 4,709	154.62
2024-11-06	BUY	264	162.340	158.670	159.037	GBX 41,986	154.02
2024-11-05	BUY	55	155.390	152.610	152.888	GBX 8,409	153.94
2024-11-04	BUY	20	155.790	153.410	153.648	GBX 3,073	153.98
2024-11-01	BUY	30	152.660	149.850	150.131	GBX 4,504	154.25
2024-10-30	SELL	-66	154.800	151.960	152.244	GBX -10,048	155.32 Profit of 203 on sale
2024-10-29	SELL	-198	156.805	155.220	155.379	GBX -30,765	155.33 Loss of -9 on sale
2024-10-28	SELL	-77	157.720	155.700	155.902	GBX -12,004	155.25 Loss of -50 on sale
2024-10-21	SELL	-11	159.340	157.060	157.288	GBX -1,730	0.00 Loss of -1,730 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

Shorting History of KEYS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	323,900	0	446,544	72.5%
2025-09-18	209,144	0	264,547	79.1%
2025-09-17	199,701	0	307,847	64.9%
2025-09-16	122,482	0	283,407	43.2%
2025-09-15	158,091	122	211,038	74.9%
2025-09-12	188,393	0	280,644	67.1%
2025-09-11	178,809	0	343,162	52.1%
2025-09-10	260,738	68	394,832	66.0%
2025-09-09	199,038	0	287,216	69.3%
2025-09-08	241,604	0	312,610	77.3%
2025-09-05	298,373	0	394,718	75.6%
2025-09-04	170,680	0	293,229	58.2%
2025-09-03	208,516	7,185	347,457	60.0%
2025-09-02	200,690	95	442,956	45.3%
2025-08-29	120,444	0	179,038	67.3%
2025-08-28	134,782	0	241,542	55.8%
2025-08-27	129,149	271	196,556	65.7%
2025-08-26	141,075	0	210,223	67.1%
2025-08-25	146,082	5	265,451	55.0%
2025-08-22	284,914	1	378,448	75.3%
2025-08-21	261,122	48	390,591	66.9%
2025-08-20	715,486	141	932,897	76.7%
2025-08-19	354,835	0	483,974	73.3%
2025-08-18	289,514	0	444,143	65.2%
2025-08-15	212,189	0	334,269	63.5%
2025-08-14	175,006	0	277,230	63.1%
2025-08-13	225,815	0	427,138	52.9%
2025-08-12	117,243	0	300,980	39.0%
2025-08-11	122,645	130	221,730	55.3%
2025-08-08	143,142	0	255,962	55.9%
2025-08-07	84,608	0	229,990	36.8%
2025-08-06	68,551	0	173,881	39.4%
2025-08-05	191,894	0	344,224	55.7%
2025-08-04	119,317	0	410,291	29.1%
2025-08-01	170,364	1,160	356,431	47.8%
2025-07-31	101,149	20	197,746	51.2%
2025-07-30	145,677	0	266,713	54.6%
2025-07-29	108,538	0	323,075	33.6%
2025-07-28	104,591	618	284,531	36.8%
2025-07-25	141,744	0	315,717	44.9%
2025-07-24	184,372	1,328	243,322	75.8%
2025-07-23	188,625	212	268,968	70.1%
2025-07-22	185,458	236	256,603	72.3%
2025-07-21	200,224	0	250,009	80.1%
2025-07-18	164,935	203	218,965	75.3%

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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus