| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 58,970 | USD 13,912,792 | USD 13,912,792 | ||||
| 2026-02-06 (Friday) | 58,970![]() | USD 13,619,122![]() | USD 13,619,122 | -437 | USD 355,915 | USD 230.95 | USD 223.26 |
| 2026-02-02 (Monday) | 59,407 | USD 13,263,207![]() | USD 13,263,207 | 0 | USD 411,691 | USD 223.26 | USD 216.33 |
| 2026-01-30 (Friday) | 59,407![]() | USD 12,851,516![]() | USD 12,851,516 | 69 | USD -272,269 | USD 216.33 | USD 221.17 |
| 2026-01-29 (Thursday) | 59,338![]() | USD 13,123,785![]() | USD 13,123,785 | -184 | USD -60,338 | USD 221.17 | USD 221.5 |
| 2026-01-28 (Wednesday) | 59,522 | USD 13,184,123![]() | USD 13,184,123 | 0 | USD 219,041 | USD 221.5 | USD 217.82 |
| 2026-01-27 (Tuesday) | 59,522![]() | USD 12,965,082![]() | USD 12,965,082 | -115 | USD 181,295 | USD 217.82 | USD 214.36 |
| 2026-01-26 (Monday) | 59,637 | USD 12,783,787![]() | USD 12,783,787 | 0 | USD 84,684 | USD 214.36 | USD 212.94 |
| 2026-01-23 (Friday) | 59,637![]() | USD 12,699,103![]() | USD 12,699,103 | -23 | USD -170,752 | USD 212.94 | USD 215.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -437 | 230.950* | - | |||
| 2026-01-30 | BUY | 69 | 221.685 | 214.900 | 215.578 | GBX 14,875 | - |
| 2026-01-29 | SELL | -184 | 225.000 | 217.855 | 218.569 | GBX -40,217 | - |
| 2026-01-27 | SELL | -115 | 218.270 | 213.180 | 213.689 | GBX -24,574 | - |
| 2026-01-23 | SELL | -23 | 216.975 | 211.970 | 212.471 | GBX -4,887 | - |
| 2026-01-22 | SELL | -23 | 220.115 | 214.465 | 215.030 | GBX -4,946 | - |
| 2026-01-21 | SELL | -161 | 216.730 | 211.530 | 212.050 | GBX -34,140 | - |
| 2026-01-16 | BUY | 23 | 216.510 | 212.200 | 212.631 | GBX 4,891 | - |
| 2026-01-15 | BUY | 23 | 218.150 | 211.820 | 212.453 | GBX 4,886 | - |
| 2026-01-13 | BUY | 23 | 211.000 | 208.010 | 208.309 | GBX 4,791 | - |
| 2026-01-12 | BUY | 23 | 209.330 | 205.000 | 205.433 | GBX 4,725 | - |
| 2026-01-07 | BUY | 23 | 213.800 | 211.060 | 211.334 | GBX 4,861 | - |
| 2026-01-06 | SELL | -23 | 214.360 | 206.830 | 207.583 | GBX -4,774 | - |
| 2025-12-31 | BUY | 46 | 206.710 | 203.080 | 203.443 | GBX 9,358 | - |
| 2025-12-31 | BUY | 46 | 206.710 | 203.080 | 203.443 | GBX 9,358 | - |
| 2025-12-30 | SELL | -23 | 207.820 | 205.640 | 205.858 | GBX -4,735 | - |
| 2025-12-29 | BUY | 23 | 207.590 | 204.945 | 205.210 | GBX 4,720 | - |
| 2025-12-19 | SELL | -23 | 203.990 | 199.735 | 200.161 | GBX -4,604 | - |
| 2025-12-15 | SELL | -23 | 210.195 | 206.480 | 206.851 | GBX -4,758 | - |
| 2025-12-05 | BUY | 23 | 211.570 | 208.804 | 209.081 | GBX 4,809 | - |
| 2025-12-01 | SELL | -23 | 198.975 | 196.400 | 196.657 | GBX -4,523 | - |
| 2025-11-25 | SELL | -207 | 201.490 | 188.740 | 190.015 | GBX -39,333 | - |
| 2025-11-21 | SELL | -23 | 173.530 | 167.230 | 167.860 | GBX -3,861 | - |
| 2025-11-19 | SELL | -46 | 176.890 | 172.000 | 172.489 | GBX -7,934 | - |
| 2025-11-18 | SELL | -69 | 177.110 | 172.375 | 172.849 | GBX -11,927 | - |
| 2025-11-17 | SELL | -92 | 178.360 | 173.388 | 173.885 | GBX -15,997 | - |
| 2025-11-13 | SELL | -184 | 184.110 | 177.270 | 177.954 | GBX -32,744 | - |
| 2025-11-11 | SELL | -46 | 184.240 | 181.360 | 181.648 | GBX -8,356 | - |
| 2025-11-10 | SELL | -138 | 185.000 | 182.000 | 182.300 | GBX -25,157 | - |
| 2025-11-06 | SELL | -46 | 187.670 | 182.425 | 182.950 | GBX -8,416 | - |
| 2025-11-04 | SELL | -92 | 183.335 | 178.525 | 179.006 | GBX -16,469 | - |
| 2025-10-22 | SELL | -23 | 168.200 | 163.320 | 163.808 | GBX -3,768 | - |
| 2025-10-21 | SELL | -46 | 168.600 | 164.405 | 164.824 | GBX -7,582 | - |
| 2025-10-16 | BUY | 23 | 165.844 | 161.540 | 161.970 | GBX 3,725 | - |
| 2025-10-14 | SELL | -69 | 166.290 | 160.510 | 161.088 | GBX -11,115 | - |
| 2025-10-13 | SELL | -92 | 163.350* | - | |||
| 2025-09-25 | BUY | 23 | 172.800 | 170.545 | 170.770 | GBX 3,928 | - |
| 2025-09-24 | SELL | -905 | 178.045 | 174.250 | 174.629 | GBX -158,040 | - |
| 2025-09-18 | BUY | 23 | 177.210* | - | |||
| 2025-09-17 | BUY | 23 | 172.910* | - | |||
| 2025-08-19 | SELL | -46 | 163.480* | - | |||
| 2025-08-15 | SELL | -23 | 164.550 | 162.620 | 162.813 | GBX -3,745 | - |
| 2025-08-13 | SELL | -115 | 170.540 | 167.340 | 167.660 | GBX -19,281 | - |
| 2025-08-12 | SELL | -299 | 167.160 | 161.920 | 162.444 | GBX -48,571 | - |
| 2025-08-07 | SELL | -345 | 162.990 | 160.000 | 160.299 | GBX -55,303 | - |
| 2025-08-05 | BUY | 23 | 162.970 | 158.760 | 159.181 | GBX 3,661 | - |
| 2025-07-31 | BUY | 69 | 167.650 | 163.885 | 164.261 | GBX 11,334 | - |
| 2025-07-28 | BUY | 23 | 167.365 | 165.830 | 165.984 | GBX 3,818 | - |
| 2025-07-25 | SELL | -46 | 166.735 | 164.970 | 165.147 | GBX -7,597 | - |
| 2025-07-24 | BUY | 23 | 167.135 | 164.775 | 165.011 | GBX 3,795 | - |
| 2025-07-18 | BUY | 23 | 164.110 | 161.440 | 161.707 | GBX 3,719 | - |
| 2025-07-14 | SELL | -23 | 164.095 | 161.300 | 161.580 | GBX -3,716 | - |
| 2025-07-08 | SELL | -46 | 164.935 | 163.000 | 163.193 | GBX -7,507 | - |
| 2025-07-02 | BUY | 138 | 165.640 | 162.110 | 162.463 | GBX 22,420 | - |
| 2025-06-24 | SELL | -46 | 164.740 | 160.915 | 161.297 | GBX -7,420 | - |
| 2025-06-23 | SELL | -23 | 161.120 | 157.890 | 158.213 | GBX -3,639 | - |
| 2025-06-20 | SELL | -138 | 161.310 | 158.120 | 158.439 | GBX -21,865 | - |
| 2025-06-12 | SELL | -69 | 163.685 | 160.994 | 161.263 | GBX -11,127 | - |
| 2025-06-06 | BUY | 23 | 162.545 | 160.980 | 161.136 | GBX 3,706 | - |
| 2025-06-02 | SELL | -69 | 158.360* | - | |||
| 2025-05-29 | SELL | -23 | 158.660* | - | |||
| 2025-05-27 | BUY | 23 | 162.790 | 160.870 | 161.062 | GBX 3,704 | - |
| 2025-05-23 | BUY | 23 | 160.030* | - | |||
| 2025-05-21 | SELL | -69 | 174.980 | 161.510 | 162.857 | GBX -11,237 | - |
| 2025-05-15 | BUY | 92 | 164.780* | - | |||
| 2025-05-14 | SELL | -138 | 164.460* | - | |||
| 2025-05-13 | SELL | -276 | 165.060* | - | |||
| 2025-05-07 | SELL | -69 | 149.550* | - | |||
| 2025-05-02 | SELL | -23 | 150.115 | 147.622 | 147.871 | GBX -3,401 | - |
| 2025-04-29 | SELL | -69 | 145.460 | 142.825 | 143.088 | GBX -9,873 | - |
| 2025-04-24 | BUY | 23 | 144.170 | 137.090 | 137.798 | GBX 3,169 | - |
| 2025-04-22 | BUY | 92 | 135.970 | 133.330 | 133.594 | GBX 12,291 | - |
| 2025-04-16 | BUY | 23 | 136.525 | 132.630 | 133.020 | GBX 3,059 | - |
| 2025-04-15 | BUY | 23 | 138.970 | 136.195 | 136.473 | GBX 3,139 | - |
| 2025-04-11 | BUY | 46 | 134.370 | 129.295 | 129.802 | GBX 5,971 | - |
| 2025-04-09 | BUY | 115 | 143.770 | 126.040 | 127.813 | GBX 14,698 | - |
| 2025-04-08 | BUY | 345 | 135.960 | 125.010 | 126.105 | GBX 43,506 | - |
| 2025-04-07 | SELL | -161 | 134.890 | 121.430 | 122.776 | GBX -19,767 | - |
| 2025-04-04 | SELL | -345 | 133.770 | 123.900 | 124.887 | GBX -43,086 | - |
| 2025-04-02 | SELL | -69 | 151.710* | - | |||
| 2025-04-01 | SELL | -23 | 150.040* | - | |||
| 2025-03-31 | SELL | -46 | 149.770* | - | |||
| 2025-03-28 | BUY | 46 | 150.330* | - | |||
| 2025-03-25 | BUY | 69 | 158.470* | - | |||
| 2025-03-24 | BUY | 92 | 158.720* | - | |||
| 2025-03-21 | SELL | -46 | 154.560* | - | |||
| 2025-03-20 | BUY | 46 | 155.130* | - | |||
| 2025-03-19 | BUY | 92 | 155.470* | - | |||
| 2025-03-17 | SELL | -69 | 154.240* | - | |||
| 2025-03-14 | SELL | -46 | 152.030* | - | |||
| 2025-03-13 | SELL | -138 | 148.160* | - | |||
| 2025-03-11 | SELL | -161 | 149.840* | - | |||
| 2025-03-10 | SELL | -92 | 152.890* | - | |||
| 2025-03-06 | SELL | -92 | 154.520* | - | |||
| 2025-03-05 | SELL | -138 | 156.480* | - | |||
| 2025-03-04 | SELL | -184 | 153.100* | - | |||
| 2025-02-28 | SELL | -115 | 159.610 | 155.520 | 155.929 | GBX -17,932 | - |
| 2025-02-26 | BUY | 46 | 165.890 | 158.020 | 158.807 | GBX 7,305 | - |
| 2025-02-24 | BUY | 46 | 176.365 | 171.000 | 171.537 | GBX 7,891 | - |
| 2025-02-21 | BUY | 23 | 185.230 | 174.470 | 175.546 | GBX 4,038 | - |
| 2025-02-20 | SELL | -69 | 185.680 | 183.550 | 183.763 | GBX -12,680 | - |
| 2025-02-14 | SELL | -23 | 184.350 | 178.970 | 179.508 | GBX -4,129 | - |
| 2025-02-13 | SELL | -299 | 179.460 | 176.450 | 176.751 | GBX -52,849 | - |
| 2025-02-12 | SELL | -23 | 177.870 | 173.069 | 173.549 | GBX -3,992 | - |
| 2025-02-06 | SELL | -92 | 178.725 | 176.690 | 176.894 | GBX -16,274 | - |
| 2025-02-05 | BUY | 23 | 178.050 | 175.420 | 175.683 | GBX 4,041 | - |
| 2025-02-04 | BUY | 161 | 177.650 | 173.500 | 173.915 | GBX 28,000 | - |
| 2025-01-29 | SELL | -161 | 169.990 | 167.610 | 167.848 | GBX -27,024 | - |
| 2025-01-28 | BUY | 46 | 168.840 | 164.550 | 164.979 | GBX 7,589 | - |
| 2025-01-24 | BUY | 23 | 173.490 | 171.920 | 172.077 | GBX 3,958 | - |
| 2025-01-22 | BUY | 46 | 173.820 | 171.450 | 171.687 | GBX 7,898 | - |
| 2025-01-16 | BUY | 46 | 166.590 | 164.355 | 164.578 | GBX 7,571 | - |
| 2025-01-15 | BUY | 23 | 168.150 | 164.175 | 164.573 | GBX 3,785 | - |
| 2025-01-10 | BUY | 46 | 163.400 | 160.609 | 160.888 | GBX 7,401 | - |
| 2025-01-02 | BUY | 69 | 162.680 | 158.740 | 159.134 | GBX 10,980 | - |
| 2024-12-31 | BUY | 46 | 162.137 | 160.300 | 160.484 | GBX 7,382 | - |
| 2024-12-31 | BUY | 46 | 162.137 | 160.300 | 160.484 | GBX 7,382 | - |
| 2024-12-27 | BUY | 23 | 164.430 | 161.540 | 161.829 | GBX 3,722 | - |
| 2024-12-20 | SELL | -516 | 163.320 | 159.080 | 159.504 | GBX -82,304 | - |
| 2024-12-19 | BUY | 24 | 162.280 | 158.820 | 159.166 | GBX 3,820 | - |
| 2024-12-18 | SELL | -24 | 168.180 | 160.000 | 160.818 | GBX -3,860 | - |
| 2024-12-17 | BUY | 48 | 170.331 | 165.180 | 165.695 | GBX 7,953 | - |
| 2024-12-13 | BUY | 24 | 168.615 | 165.540 | 165.847 | GBX 3,980 | - |
| 2024-12-10 | BUY | 24 | 172.530 | 170.090 | 170.334 | GBX 4,088 | - |
| 2024-12-06 | SELL | -48 | 172.500 | 169.410 | 169.719 | GBX -8,147 | - |
| 2024-12-05 | BUY | 24 | 172.500 | 169.520 | 169.818 | GBX 4,076 | - |
| 2024-12-04 | SELL | -192 | 173.590 | 170.935 | 171.200 | GBX -32,870 | - |
| 2024-12-03 | BUY | 72 | 172.135 | 169.970 | 170.187 | GBX 12,253 | - |
| 2024-12-02 | BUY | 120 | 172.930 | 168.390 | 168.844 | GBX 20,261 | - |
| 2024-11-27 | BUY | 24 | 172.410 | 168.260 | 168.675 | GBX 4,048 | - |
| 2024-11-26 | BUY | 168 | 173.067 | 170.550 | 170.802 | GBX 28,695 | - |
| 2024-11-21 | BUY | 72 | 170.522 | 162.830 | 163.599 | GBX 11,779 | - |
| 2024-11-20 | BUY | 48 | 168.460 | 159.000 | 159.946 | GBX 7,677 | - |
| 2024-11-19 | BUY | 24 | 152.580 | 147.895 | 148.364 | GBX 3,561 | - |
| 2024-11-18 | BUY | 48 | 151.600 | 148.430 | 148.747 | GBX 7,140 | - |
| 2024-11-12 | BUY | 96 | 164.320 | 160.660 | 161.026 | GBX 15,458 | - |
| 2024-11-11 | BUY | 48 | 166.280 | 162.110 | 162.527 | GBX 7,801 | - |
| 2024-11-08 | BUY | 192 | 165.480 | 163.215 | 163.441 | GBX 31,381 | - |
| 2024-11-07 | BUY | 168 | 165.355 | 162.060 | 162.389 | GBX 27,281 | - |
| 2024-11-06 | BUY | 192 | 162.340 | 158.670 | 159.037 | GBX 30,535 | - |
| 2024-11-05 | SELL | -48 | 155.390 | 152.610 | 152.888 | GBX -7,339 | - |
| 2024-11-04 | BUY | 48 | 155.790 | 153.410 | 153.648 | GBX 7,375 | - |
| 2024-11-01 | BUY | 168 | 152.660 | 149.850 | 150.131 | GBX 25,222 | - |
| 2024-10-28 | BUY | 120 | 157.720 | 155.700 | 155.902 | GBX 18,708 | - |
| 2024-10-25 | BUY | 264 | 156.460 | 154.855 | 155.015 | GBX 40,924 | - |
| 2024-10-23 | SELL | -24 | 155.620 | 151.440 | 151.858 | GBX -3,645 | - |
| 2024-10-21 | BUY | 24 | 159.340 | 157.060 | 157.288 | GBX 3,775 | - |
* (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.
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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