| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IUVE(USD) Euronext Amsterdam |
| Stock Name | Keystone Law Group PLC |
| Ticker | KEYS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ020557 |
| LEI | 213800RTARHELL51S215 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,475 | USD 637,697![]() | USD 637,697 | 0 | USD 9,174 | USD 183.51 | USD 180.87 |
| 2025-11-07 (Friday) | 3,475 | USD 628,523![]() | USD 628,523 | 0 | USD -14,526 | USD 180.87 | USD 185.05 |
| 2025-11-06 (Thursday) | 3,475 | USD 643,049![]() | USD 643,049 | 0 | USD -2,780 | USD 185.05 | USD 185.85 |
| 2025-11-05 (Wednesday) | 3,475 | USD 645,829![]() | USD 645,829 | 0 | USD 23,456 | USD 185.85 | USD 179.1 |
| 2025-11-04 (Tuesday) | 3,475![]() | USD 622,373![]() | USD 622,373 | 51 | USD -15,107 | USD 179.1 | USD 186.18 |
| 2025-11-03 (Monday) | 3,424 | USD 637,480![]() | USD 637,480 | 0 | USD 11,025 | USD 186.18 | USD 182.96 |
| 2025-10-31 (Friday) | 3,424 | USD 626,455![]() | USD 626,455 | 0 | USD 25,988 | USD 182.96 | USD 175.37 |
| 2025-10-30 (Thursday) | 3,424 | USD 600,467![]() | USD 600,467 | 0 | USD 16,778 | USD 175.37 | USD 170.47 |
| 2025-10-29 (Wednesday) | 3,424 | USD 583,689![]() | USD 583,689 | 0 | USD 1,472 | USD 170.47 | USD 170.04 |
| 2025-10-28 (Tuesday) | 3,424![]() | USD 582,217![]() | USD 582,217 | 588 | USD 106,421 | USD 170.04 | USD 167.77 |
| 2025-10-27 (Monday) | 2,836 | USD 475,796![]() | USD 475,796 | 0 | USD -4,821 | USD 167.77 | USD 169.47 |
| 2025-10-24 (Friday) | 2,836 | USD 480,617![]() | USD 480,617 | 0 | USD 3,091 | USD 169.47 | USD 168.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 51 | 183.335 | 178.525 | 179.006 | GBX 9,129 | 159.07 |
| 2025-10-28 | BUY | 588 | 170.490 | 165.070 | 165.612 | GBX 97,380 | 158.38 |
| 2025-10-06 | SELL | -83 | 175.790 | 173.170 | 173.432 | GBX -14,395 | 157.54 Loss of -1,319 on sale |
| 2025-10-03 | SELL | -1,092 | 176.850 | 173.230 | 173.592 | GBX -189,562 | 157.41 Loss of -17,670 on sale |
| 2025-09-09 | SELL | -84 | 169.100* | 155.16 Profit of 13,034 on sale | |||
| 2025-08-04 | SELL | -84 | 161.835 | 158.720 | 159.032 | GBX -13,359 | 154.61 Loss of -371 on sale |
| 2025-07-17 | BUY | 67 | 163.420 | 160.265 | 160.580 | GBX 10,759 | 153.91 |
| 2025-07-08 | BUY | 984 | 164.935 | 163.000 | 163.193 | GBX 160,582 | 153.56 |
| 2025-05-30 | SELL | -55 | 157.040* | 149.60 Profit of 8,228 on sale | |||
| 2025-05-28 | BUY | 504 | 162.680 | 157.870 | 158.351 | GBX 79,809 | 149.28 |
| 2025-05-09 | BUY | 42 | 154.120* | 145.47 | |||
| 2025-04-07 | SELL | -664 | 134.890 | 121.430 | 122.776 | GBX -81,523 | 151.92 Profit of 19,355 on sale |
| 2025-04-02 | SELL | -664 | 151.710* | 153.32 Profit of 101,804 on sale | |||
| 2025-04-01 | BUY | 83 | 150.040* | 153.51 | |||
| 2025-03-31 | BUY | 166 | 149.770* | 153.75 | |||
| 2025-03-21 | SELL | -1,558 | 154.560* | 152.63 Profit of 237,801 on sale | |||
| 2025-03-19 | SELL | -246 | 155.470* | 151.97 Profit of 37,383 on sale | |||
| 2025-03-17 | SELL | -581 | 154.240* | 151.46 Profit of 87,997 on sale | |||
| 2025-03-11 | BUY | 83 | 149.840* | 154.39 |
* (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 |
|---|---|---|---|---|
| 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.