Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-25 (Thursday)	1,777	USD 306,230	USD 306,230	0	USD -3,697	USD 172.33	USD 174.41
2025-09-24 (Wednesday)	1,777	USD 309,927	USD 309,927
2025-09-18 (Thursday)	1,266	USD 224,348	USD 224,348	4	USD 7,196	USD 177.21	USD 172.07
2025-09-16 (Tuesday)	1,262	USD 217,152	USD 217,152	0	USD 391	USD 172.07	USD 171.76
2025-09-15 (Monday)	1,262	USD 216,761	USD 216,761	0	USD 1,540	USD 171.76	USD 170.54
2025-09-12 (Friday)	1,262	USD 215,221	USD 215,221	0	USD -2,310	USD 170.54	USD 172.37
2025-09-11 (Thursday)	1,262	USD 217,531	USD 217,531	0	USD 2,726	USD 172.37	USD 170.21
2025-09-10 (Wednesday)	1,262	USD 214,805	USD 214,805	-8	USD 48	USD 170.21	USD 169.1

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 IE000G4PH2B1

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
2025-09-18 BUY 4 177.210* 160.31
2025-09-10 SELL -8 170.210* 159.98 Profit of 1,280 on sale
2025-08-20 BUY 20 158.510* 159.91
2025-08-15 SELL -8 164.550 162.620 162.813 GBX -1,303 159.83 Loss of -24 on sale
2025-07-21 SELL -16 164.300 162.780 162.932 GBX -2,607 159.47 Loss of -55 on sale
2025-07-17 BUY 4 163.420 160.265 160.580 GBX 642 159.43
2025-07-15 SELL -28 164.690 161.760 162.053 GBX -4,537 159.40 Loss of -74 on sale
2025-07-09 SELL -8 164.520 161.755 162.032 GBX -1,296 159.37 Loss of -21 on sale
2025-07-03 SELL -8 167.390 161.645 162.220 GBX -1,298 159.21 Loss of -24 on sale
2025-07-02 SELL -40 165.640 162.110 162.463 GBX -6,499 159.17 Loss of -132 on sale
2025-06-30 SELL -116 165.080 162.960 163.172 GBX -18,928 159.14 Loss of -468 on sale
2025-06-13 SELL -40 160.500 157.610 157.899 GBX -6,316 158.93 Profit of 41 on sale
2025-06-12 SELL -30 163.685 160.994 161.263 GBX -4,838 158.91 Loss of -71 on sale
2025-06-11 SELL -90 163.960 161.965 162.164 GBX -14,595 158.88 Loss of -296 on sale
2025-06-10 SELL -110 163.995 162.390 162.550 GBX -17,881 158.84 Loss of -408 on sale
2025-06-05 BUY 30 161.480 158.660 158.942 GBX 4,768 158.78
2025-05-19 SELL -5 162.770* 158.58 Profit of 793 on sale
2025-05-13 BUY 15 165.060* 158.34
2025-05-02 BUY 20 150.115 147.622 147.871 GBX 2,957 158.80
2025-05-01 SELL -25 147.535 144.860 145.128 GBX -3,628 158.93 Profit of 345 on sale
2025-04-28 SELL -85 145.060 141.680 142.018 GBX -12,072 159.37 Profit of 1,475 on sale
2025-04-16 BUY 20 136.525 132.630 133.020 GBX 2,660 161.31
2025-04-08 BUY 30 135.960 125.010 126.105 GBX 3,783 163.16
2025-04-07 SELL -80 134.890 121.430 122.776 GBX -9,822 163.56 Profit of 3,263 on sale
2025-04-04 SELL -15 133.770 123.900 124.887 GBX -1,873 164.00 Profit of 587 on sale
2025-03-28 SELL -250 150.330* 164.68 Profit of 41,171 on sale
2025-03-27 SELL -10 155.150* 164.81 Profit of 1,648 on sale
2025-03-24 SELL -10 158.720* 165.08 Profit of 1,651 on sale
2025-03-21 BUY 621 154.560* 165.23
2025-03-18 SELL -96 152.730* 165.68 Profit of 15,906 on sale
2025-03-14 SELL -28 152.030* 166.05 Profit of 4,649 on sale
2025-03-13 SELL -4 148.160* 166.31 Profit of 665 on sale
2025-03-12 BUY 40 149.940* 166.55
2025-03-11 BUY 52 149.840* 166.81
2025-03-07 BUY 24 155.890* 167.20
2025-03-05 BUY 52 156.480* 167.37
2025-02-26 BUY 8 165.890 158.020 158.807 GBX 1,270 168.22
2025-02-12 BUY 8 177.870 173.069 173.549 GBX 1,388 165.77
2025-02-05 BUY 16 178.050 175.420 175.683 GBX 2,811 164.51
2025-01-02 BUY 80 162.680 158.740 159.134 GBX 12,731 162.45
2024-12-09 SELL -4 174.055 171.700 171.935 GBX -688 161.92 Loss of -40 on sale
2024-12-03 SELL -8 172.135 169.970 170.187 GBX -1,361 160.55 Loss of -77 on sale
2024-12-02 BUY 4 172.930 168.390 168.844 GBX 675 160.13
2024-11-29 BUY 8 171.450 168.800 169.065 GBX 1,353 159.70
2024-11-27 BUY 20 172.410 168.260 168.675 GBX 3,373 158.92
2024-11-26 BUY 24 173.067 170.550 170.802 GBX 4,099 158.33
2024-11-22 BUY 8 171.050 168.250 168.530 GBX 1,348 157.07
2024-11-19 BUY 8 152.580 147.895 148.364 GBX 1,187 156.08
2024-11-18 BUY 12 151.600 148.430 148.747 GBX 1,785 156.37
2024-11-12 BUY 4 164.320 160.660 161.026 GBX 644 156.05
2024-11-05 BUY 40 155.390 152.610 152.888 GBX 6,116 153.94
2024-10-31 BUY 16 151.190 148.370 148.652 GBX 2,378 154.91
2024-10-30 BUY 60 154.800 151.960 152.244 GBX 9,135 155.32
2024-10-21 BUY 8 159.340 157.060 157.288 GBX 1,258 0.00
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
2025-09-18	BUY	4			177.210*		160.31
2025-09-10	SELL	-8			170.210*		159.98 Profit of 1,280 on sale
2025-08-20	BUY	20			158.510*		159.91
2025-08-15	SELL	-8	164.550	162.620	162.813	GBX -1,303	159.83 Loss of -24 on sale
2025-07-21	SELL	-16	164.300	162.780	162.932	GBX -2,607	159.47 Loss of -55 on sale
2025-07-17	BUY	4	163.420	160.265	160.580	GBX 642	159.43
2025-07-15	SELL	-28	164.690	161.760	162.053	GBX -4,537	159.40 Loss of -74 on sale
2025-07-09	SELL	-8	164.520	161.755	162.032	GBX -1,296	159.37 Loss of -21 on sale
2025-07-03	SELL	-8	167.390	161.645	162.220	GBX -1,298	159.21 Loss of -24 on sale
2025-07-02	SELL	-40	165.640	162.110	162.463	GBX -6,499	159.17 Loss of -132 on sale
2025-06-30	SELL	-116	165.080	162.960	163.172	GBX -18,928	159.14 Loss of -468 on sale
2025-06-13	SELL	-40	160.500	157.610	157.899	GBX -6,316	158.93 Profit of 41 on sale
2025-06-12	SELL	-30	163.685	160.994	161.263	GBX -4,838	158.91 Loss of -71 on sale
2025-06-11	SELL	-90	163.960	161.965	162.164	GBX -14,595	158.88 Loss of -296 on sale
2025-06-10	SELL	-110	163.995	162.390	162.550	GBX -17,881	158.84 Loss of -408 on sale
2025-06-05	BUY	30	161.480	158.660	158.942	GBX 4,768	158.78
2025-05-19	SELL	-5			162.770*		158.58 Profit of 793 on sale
2025-05-13	BUY	15			165.060*		158.34
2025-05-02	BUY	20	150.115	147.622	147.871	GBX 2,957	158.80
2025-05-01	SELL	-25	147.535	144.860	145.128	GBX -3,628	158.93 Profit of 345 on sale
2025-04-28	SELL	-85	145.060	141.680	142.018	GBX -12,072	159.37 Profit of 1,475 on sale
2025-04-16	BUY	20	136.525	132.630	133.020	GBX 2,660	161.31
2025-04-08	BUY	30	135.960	125.010	126.105	GBX 3,783	163.16
2025-04-07	SELL	-80	134.890	121.430	122.776	GBX -9,822	163.56 Profit of 3,263 on sale
2025-04-04	SELL	-15	133.770	123.900	124.887	GBX -1,873	164.00 Profit of 587 on sale
2025-03-28	SELL	-250			150.330*		164.68 Profit of 41,171 on sale
2025-03-27	SELL	-10			155.150*		164.81 Profit of 1,648 on sale
2025-03-24	SELL	-10			158.720*		165.08 Profit of 1,651 on sale
2025-03-21	BUY	621			154.560*		165.23
2025-03-18	SELL	-96			152.730*		165.68 Profit of 15,906 on sale
2025-03-14	SELL	-28			152.030*		166.05 Profit of 4,649 on sale
2025-03-13	SELL	-4			148.160*		166.31 Profit of 665 on sale
2025-03-12	BUY	40			149.940*		166.55
2025-03-11	BUY	52			149.840*		166.81
2025-03-07	BUY	24			155.890*		167.20
2025-03-05	BUY	52			156.480*		167.37
2025-02-26	BUY	8	165.890	158.020	158.807	GBX 1,270	168.22
2025-02-12	BUY	8	177.870	173.069	173.549	GBX 1,388	165.77
2025-02-05	BUY	16	178.050	175.420	175.683	GBX 2,811	164.51
2025-01-02	BUY	80	162.680	158.740	159.134	GBX 12,731	162.45
2024-12-09	SELL	-4	174.055	171.700	171.935	GBX -688	161.92 Loss of -40 on sale
2024-12-03	SELL	-8	172.135	169.970	170.187	GBX -1,361	160.55 Loss of -77 on sale
2024-12-02	BUY	4	172.930	168.390	168.844	GBX 675	160.13
2024-11-29	BUY	8	171.450	168.800	169.065	GBX 1,353	159.70
2024-11-27	BUY	20	172.410	168.260	168.675	GBX 3,373	158.92
2024-11-26	BUY	24	173.067	170.550	170.802	GBX 4,099	158.33
2024-11-22	BUY	8	171.050	168.250	168.530	GBX 1,348	157.07
2024-11-19	BUY	8	152.580	147.895	148.364	GBX 1,187	156.08
2024-11-18	BUY	12	151.600	148.430	148.747	GBX 1,785	156.37
2024-11-12	BUY	4	164.320	160.660	161.026	GBX 644	156.05
2024-11-05	BUY	40	155.390	152.610	152.888	GBX 6,116	153.94
2024-10-31	BUY	16	151.190	148.370	148.652	GBX 2,378	154.91
2024-10-30	BUY	60	154.800	151.960	152.244	GBX 9,135	155.32
2024-10-21	BUY	8	159.340	157.060	157.288	GBX 1,258	0.00

* (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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Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE