| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | KeyCorp |
| Ticker | KEY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4932671088 |
| LEI | RKPI3RZGV1V1FJTH5T61 |
| Date | Number of KEY Shares Held | Base Market Value of KEY Shares | Local Market Value of KEY Shares | Change in KEY Shares Held | Change in KEY Base Value | Current Price per KEY Share Held | Previous Price per KEY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 20,044 | USD 459,809 | USD 459,809 | ||||
| 2026-02-09 (Monday) | 20,044 | USD 461,212 | USD 461,212 | ||||
| 2026-02-02 (Monday) | 20,134![]() | USD 442,948![]() | USD 442,948 | -269 | USD 5,100 | USD 22 | USD 21.46 |
| 2026-01-27 (Tuesday) | 20,403 | USD 437,848![]() | USD 437,848 | 0 | USD 3,468 | USD 21.46 | USD 21.29 |
| 2026-01-26 (Monday) | 20,403 | USD 434,380![]() | USD 434,380 | 0 | USD 3,877 | USD 21.29 | USD 21.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | SELL | -269 | 22.030 | 21.444 | 21.503 | EUR -5,784 | 17.69 Loss of -1,026 on sale |
| 2026-01-07 | BUY | 91 | 21.590 | 21.225 | 21.262 | EUR 1,935 | 17.47 |
| 2025-12-31 | SELL | -182 | 20.819 | 20.615 | 20.635 | EUR -3,756 | 17.41 Loss of -588 on sale |
| 2025-12-31 | SELL | -182 | 20.819 | 20.615 | 20.635 | EUR -3,756 | 17.41 Loss of -588 on sale |
| 2025-12-09 | BUY | 282 | 20.330 | 19.490 | 19.574 | EUR 5,520 | 17.18 |
| 2025-12-08 | BUY | 186 | 19.535 | 19.290 | 19.315 | EUR 3,592 | 17.17 |
| 2025-12-04 | BUY | 185 | 19.150 | 18.740 | 18.781 | EUR 3,474 | 17.15 |
| 2025-11-17 | BUY | 90 | 17.590 | 16.960 | 17.023 | EUR 1,532 | 17.10 |
| 2025-11-13 | SELL | -178 | 17.925 | 17.585 | 17.619 | EUR -3,136 | 17.10 Loss of -93 on sale |
| 2025-11-07 | BUY | 271 | 18.080 | 17.450 | 17.513 | EUR 4,746 | 17.08 |
| 2025-11-03 | BUY | 267 | 17.550 | 17.310 | 17.334 | EUR 4,628 | 17.07 |
| 2025-10-17 | SELL | -188 | 16.960 | 17.070 | 17.059 | EUR -3,207 | 17.04 Loss of -3 on sale |
| 2025-10-15 | BUY | 166 | 17.730 | 18.200 | 18.153 | EUR 3,013 | 17.04 |
| 2025-10-07 | BUY | 93 | 18.410 | 18.690 | 18.662 | EUR 1,736 | 17.03 |
| 2025-09-24 | BUY | 657 | 18.770 | 18.960 | 18.941 | EUR 12,444 | 16.96 |
| 2025-09-11 | SELL | -285 | 19.160 | 19.350 | 19.331 | EUR -5,509 | 16.93 Loss of -685 on sale |
| 2025-08-29 | BUY | 370 | 19.360 | 19.500 | 19.486 | EUR 7,210 | 16.90 |
| 2025-08-06 | BUY | 91 | 17.490 | 17.890 | 17.850 | EUR 1,624 | 16.88 |
| 2025-07-31 | BUY | 534 | 17.920 | 18.220 | 18.190 | EUR 9,713 | 16.86 |
| 2025-07-22 | BUY | 92 | 18.710 | 18.810 | 18.800 | EUR 1,730 | 16.79 |
| 2025-07-14 | SELL | -91 | 18.360 | 18.390 | 18.387 | EUR -1,673 | 16.73 Loss of -151 on sale |
| 2025-07-02 | BUY | 95 | 18.200 | 18.230 | 18.227 | EUR 1,732 | 16.64 |
| 2025-06-30 | BUY | 243 | 17.420 | 17.500 | 17.492 | EUR 4,251 | 16.63 |
| 2025-06-27 | BUY | 470 | 17.220 | 17.310 | 17.301 | EUR 8,131 | 16.63 |
| 2025-06-26 | BUY | 186 | 17.150 | 17.210 | 17.204 | EUR 3,200 | 16.62 |
| 2025-06-18 | SELL | -93 | 16.010 | 16.150 | 16.136 | EUR -1,501 | 16.64 Profit of 46 on sale |
| 2025-06-17 | SELL | -465 | 15.730 | 15.940 | 15.919 | EUR -7,402 | 16.64 Profit of 336 on sale |
| 2025-06-13 | BUY | 651 | 15.650 | 15.910 | 15.884 | EUR 10,340 | 16.66 |
| 2025-06-05 | BUY | 93 | 15.900 | 16.010 | 15.999 | EUR 1,488 | 16.68 |
| 2025-05-30 | BUY | 546 | 15.860 | 15.900 | 15.896 | EUR 8,679 | 16.70 |
| 2025-05-22 | SELL | -182 | 15.690 | 15.800 | 15.789 | EUR -2,874 | 16.74 Profit of 174 on sale |
| 2025-05-19 | BUY | 910 | 16.490 | 16.600 | 16.589 | EUR 15,096 | 16.76 |
| 2025-05-16 | BUY | 81 | 16.630 | 16.710 | 16.702 | EUR 1,353 | 16.76 |
| 2025-05-14 | BUY | 90 | 16.590 | 16.670 | 16.662 | EUR 1,500 | 16.76 |
| 2025-05-01 | SELL | -90 | 14.990 | 15.120 | 15.107 | EUR -1,360 | 16.86 Profit of 158 on sale |
| 2025-04-23 | BUY | 270 | 14.520 | 15.140 | 15.078 | EUR 4,071 | 16.99 |
| 2025-04-17 | BUY | 90 | 14.270 | 14.730 | 14.684 | EUR 1,322 | 17.12 |
| 2025-04-11 | BUY | 94 | 13.730 | 13.790 | 13.784 | EUR 1,296 | 17.26 |
| 2025-04-07 | SELL | -644 | 13.510 | 14.050 | 13.996 | EUR -9,013 | 17.43 Profit of 2,209 on sale |
| 2025-04-04 | SELL | -827 | 13.470 | 13.660 | 13.641 | EUR -11,281 | 17.47 Profit of 3,169 on sale |
| 2025-03-21 | SELL | -93 | 16.150 | 16.270 | 16.258 | EUR -1,512 | 17.63 Profit of 128 on sale |
| 2025-03-18 | SELL | -372 | 15.850 | 15.900 | 15.895 | EUR -5,913 | 17.70 Profit of 672 on sale |
| 2025-03-17 | SELL | -894 | 15.800 | 15.880 | 15.872 | EUR -14,190 | 17.73 Profit of 1,660 on sale |
| 2025-03-13 | SELL | -186 | 15.150 | 15.610 | 15.564 | EUR -2,895 | 17.80 Profit of 415 on sale |
| 2025-03-11 | BUY | 1,850 | 15.160 | 15.350 | 15.331 | EUR 28,362 | 17.87 |
| 2025-03-10 | SELL | -86 | 15.160 | 15.520 | 15.484 | EUR -1,332 | 17.91 Profit of 209 on sale |
| 2025-03-05 | SELL | -258 | 16.260 | 16.390 | 16.377 | EUR -4,225 | 18.01 Profit of 421 on sale |
| 2025-03-03 | SELL | -86 | 16.980 | 17.610 | 17.547 | EUR -1,509 | 18.05 Profit of 44 on sale |
| 2025-02-21 | SELL | -316 | 16.930 | 17.700 | 17.623 | EUR -5,569 | 18.18 Profit of 176 on sale |
| 2025-02-14 | SELL | -344 | 17.720 | 17.850 | 17.837 | EUR -6,136 | 18.22 Profit of 131 on sale |
| 2025-02-12 | SELL | -430 | 17.600 | 17.650 | 17.645 | EUR -7,587 | 18.25 Profit of 259 on sale |
| 2025-02-10 | BUY | 86 | 17.510 | 17.920 | 17.879 | EUR 1,538 | 18.28 |
| 2025-02-05 | BUY | 1,167 | 17.850 | 18.060 | 18.039 | EUR 21,052 | 18.31 |
| 2025-02-03 | BUY | 170 | 17.470 | 17.750 | 17.722 | EUR 3,013 | 18.34 |
| 2025-01-31 | BUY | 738 | 17.980 | 18.160 | 18.142 | EUR 13,389 | 18.35 |
| 2025-01-29 | BUY | 425 | 17.670 | 17.960 | 17.931 | EUR 7,621 | 18.37 |
| 2025-01-28 | BUY | 79 | 17.650 | 17.790 | 17.776 | EUR 1,404 | 18.39 |
| 2025-01-24 | BUY | 85 | 17.680 | 17.960 | 17.932 | EUR 1,524 | 18.43 |
| 2024-12-09 | BUY | 79 | 18.540 | 18.920 | 18.882 | EUR 1,492 | 18.46 |
| 2024-12-06 | BUY | 1,092 | 18.870 | 18.890 | 18.888 | EUR 20,626 | 18.45 |
| 2024-12-03 | BUY | 336 | 18.810 | 18.950 | 18.936 | EUR 6,362 | 18.42 |
| 2024-12-02 | BUY | 84 | 19.110 | 19.580 | 19.533 | EUR 1,641 | 18.39 |
| 2024-11-29 | BUY | 71 | 19.480 | 19.610 | 19.597 | EUR 1,391 | 18.35 |
| 2024-11-08 | BUY | 567 | 18.970 | 19.280 | 19.249 | EUR 10,914 | 17.56 |
| 2024-10-31 | BUY | 72 | 17.250 | 17.590 | 17.556 | EUR 1,264 | 17.25 |
| 2024-10-30 | BUY | 81 | 17.490 | 17.810 | 17.778 | EUR 1,440 | 17.22 |
* (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 | 9,950,556 | 2,077 | 18,319,716 | 54.3% |
| 2025-09-18 | 11,442,345 | 9,890 | 23,599,323 | 48.5% |
| 2025-09-17 | 7,342,212 | 378 | 14,177,924 | 51.8% |
| 2025-09-16 | 14,401,999 | 17,009 | 23,451,957 | 61.4% |
| 2025-09-15 | 10,520,143 | 6,787 | 22,711,508 | 46.3% |
| 2025-09-12 | 9,425,946 | 17,554 | 15,164,450 | 62.2% |
| 2025-09-11 | 11,463,292 | 10,944 | 17,995,881 | 63.7% |
| 2025-09-10 | 10,778,494 | 29,423 | 18,921,653 | 57.0% |
| 2025-09-09 | 13,702,330 | 2,638 | 23,310,467 | 58.8% |
| 2025-09-08 | 13,623,213 | 22,085 | 26,075,344 | 52.2% |
| 2025-09-05 | 10,110,947 | 19,974 | 22,993,421 | 44.0% |
| 2025-09-04 | 7,477,160 | 3,319 | 17,330,885 | 43.1% |
| 2025-09-03 | 9,330,050 | 19,861 | 18,582,765 | 50.2% |
| 2025-09-02 | 6,507,267 | 19,570 | 14,867,239 | 43.8% |
| 2025-08-29 | 7,763,274 | 10,403 | 14,791,582 | 52.5% |
| 2025-08-28 | 6,169,561 | 11,391 | 14,449,952 | 42.7% |
| 2025-08-27 | 6,881,009 | 11,580 | 16,674,095 | 41.3% |
| 2025-08-26 | 8,603,162 | 13,997 | 18,751,489 | 45.9% |
| 2025-08-25 | 9,200,023 | 3,894 | 20,388,390 | 45.1% |
| 2025-08-22 | 10,792,086 | 11,226 | 25,527,839 | 42.3% |
| 2025-08-21 | 9,442,877 | 6,141 | 20,907,266 | 45.2% |
| 2025-08-20 | 7,901,972 | 19,712 | 19,785,787 | 39.9% |
| 2025-08-19 | 8,198,748 | 10,470 | 15,023,189 | 54.6% |
| 2025-08-18 | 7,408,468 | 11,812 | 12,323,861 | 60.1% |
| 2025-08-15 | 10,205,215 | 13,062 | 16,399,498 | 62.2% |
| 2025-08-14 | 11,338,439 | 15,445 | 18,822,797 | 60.2% |
| 2025-08-13 | 11,810,535 | 12,260 | 19,437,702 | 60.8% |
| 2025-08-12 | 9,805,648 | 13,515 | 17,793,934 | 55.1% |
| 2025-08-11 | 5,393,871 | 14,938 | 10,592,756 | 50.9% |
| 2025-08-08 | 5,089,373 | 4,408 | 10,087,224 | 50.5% |
| 2025-08-07 | 7,938,522 | 5,179 | 13,145,254 | 60.4% |
| 2025-08-06 | 13,641,006 | 15,393 | 22,913,281 | 59.5% |
| 2025-08-05 | 19,552,583 | 11,361 | 30,647,310 | 63.8% |
| 2025-08-04 | 17,686,135 | 22,448 | 28,336,751 | 62.4% |
| 2025-08-01 | 29,280,551 | 18,358 | 42,378,397 | 69.1% |
| 2025-07-31 | 24,248,925 | 8,171 | 36,193,413 | 67.0% |
| 2025-07-30 | 23,249,760 | 31,189 | 34,507,465 | 67.4% |
| 2025-07-29 | 19,258,967 | 8,163 | 29,073,419 | 66.2% |
| 2025-07-28 | 17,431,251 | 4,320 | 26,340,836 | 66.2% |
| 2025-07-25 | 20,059,604 | 35,487 | 31,622,718 | 63.4% |
| 2025-07-24 | 20,261,858 | 10,023 | 29,078,571 | 69.7% |
| 2025-07-23 | 20,986,369 | 1,060 | 32,843,520 | 63.9% |
| 2025-07-22 | 14,398,365 | 2,563 | 23,806,689 | 60.5% |
| 2025-07-21 | 12,794,345 | 41,168 | 20,602,422 | 62.1% |
| 2025-07-18 | 13,577,264 | 25,909 | 22,152,637 | 61.3% |
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.
Note: 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.
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