Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-11 (Tuesday)	75,595	USD 13,793,064	USD 13,793,064	0	USD -79,374	USD 182.46	USD 183.51
2025-11-10 (Monday)	75,595	USD 13,872,438	USD 13,872,438	381	USD 268,482	USD 183.51	USD 180.87
2025-11-07 (Friday)	75,214	USD 13,603,956	USD 13,603,956	0	USD -314,395	USD 180.87	USD 185.05
2025-11-06 (Thursday)	75,214	USD 13,918,351	USD 13,918,351	0	USD -60,171	USD 185.05	USD 185.85
2025-11-05 (Wednesday)	75,214	USD 13,978,522	USD 13,978,522	882	USD 665,661	USD 185.85	USD 179.1
2025-11-04 (Tuesday)	74,332	USD 13,312,861	USD 13,312,861	0	USD -526,271	USD 179.1	USD 186.18
2025-11-03 (Monday)	74,332	USD 13,839,132	USD 13,839,132	0	USD 239,349	USD 186.18	USD 182.96
2025-10-31 (Friday)	74,332	USD 13,599,783	USD 13,599,783	0	USD 564,180	USD 182.96	USD 175.37
2025-10-30 (Thursday)	74,332	USD 13,035,603	USD 13,035,603	0	USD 364,227	USD 175.37	USD 170.47
2025-10-29 (Wednesday)	74,332	USD 12,671,376	USD 12,671,376	0	USD 31,963	USD 170.47	USD 170.04
2025-10-28 (Tuesday)	74,332	USD 12,639,413	USD 12,639,413	0	USD 168,733	USD 170.04	USD 167.77
2025-10-27 (Monday)	74,332	USD 12,470,680	USD 12,470,680	-635	USD -233,977	USD 167.77	USD 169.47

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 IE00BG11HV38

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
2025-11-10 BUY 381 185.000 182.000 182.300 GBX 69,456 161.57
2025-11-05 BUY 882 187.120 178.635 179.483 GBX 158,304 161.25
2025-10-27 SELL -635 168.880 165.820 166.126 GBX -105,490 160.74 Loss of -3,420 on sale
2025-10-20 SELL -381 165.680 163.300 163.538 GBX -62,308 160.58 Loss of -1,126 on sale
2025-10-15 BUY 2,286 166.965 163.360 163.721 GBX 374,265 160.54
2025-10-13 BUY 508 163.350* 160.51
2025-10-02 BUY 120 175.190 173.140 173.345 GBX 20,801 160.43
2025-10-01 BUY 1,695 174.200 172.020 172.238 GBX 291,943 160.37
2025-09-26 BUY 357 174.135 171.885 172.110 GBX 61,443 160.15
2025-09-24 SELL -764 178.045 174.250 174.629 GBX -133,417 160.01 Loss of -11,171 on sale
2025-08-04 BUY 1,224 161.835 158.720 159.032 GBX 194,655 159.45
2025-07-16 BUY 103 162.290 157.905 158.343 GBX 16,309 159.33
2025-07-10 SELL -490 165.860 163.330 163.583 GBX -80,156 159.23 Loss of -2,135 on sale
2025-07-02 BUY 206 165.640 162.110 162.463 GBX 33,467 159.01
2025-06-02 SELL -412 158.360* 158.63 Profit of 65,355 on sale
2025-05-30 BUY 3,283 157.040* 158.64
2025-05-29 SELL -297 158.660* 158.64 Profit of 47,116 on sale
2025-05-28 SELL -99 162.680 157.870 158.351 GBX -15,677 158.64 Profit of 29 on sale
2025-05-22 SELL -1,470 162.720 159.790 160.083 GBX -235,322 158.57 Loss of -2,229 on sale
2025-05-16 BUY 188 165.850 163.860 164.059 GBX 30,843 158.41
2025-05-14 BUY 294 164.460* 158.31
2025-05-13 BUY 1,666 165.060* 158.26
2025-05-12 SELL -98 162.630* 158.22 Profit of 15,506 on sale
2025-04-23 SELL -198 143.740 136.825 137.516 GBX -27,228 159.64 Profit of 4,380 on sale
2025-04-22 SELL -990 135.970 133.330 133.594 GBX -132,258 159.87 Profit of 26,008 on sale
2025-04-11 BUY 188 134.370 129.295 129.802 GBX 24,403 161.59
2025-04-09 BUY 188 143.770 126.040 127.813 GBX 24,029 162.07
2025-04-08 SELL -475 135.960 125.010 126.105 GBX -59,900 162.42 Profit of 17,249 on sale
2025-04-07 SELL -673 134.890 121.430 122.776 GBX -82,628 162.75 Profit of 26,906 on sale
2025-04-04 BUY 98 133.770 123.900 124.887 GBX 12,239 163.13
2025-03-27 BUY 392 155.150* 163.77
2025-03-11 BUY 2,450 149.840* 165.28
2025-03-07 BUY 196 155.890* 165.57
2025-03-06 BUY 186 154.520* 165.71
2025-03-03 SELL -372 162.650 158.634 159.036 GBX -59,161 166.15 Profit of 2,645 on sale
2025-02-28 SELL -15,277 159.610 155.520 155.929 GBX -2,382,127 166.24 Profit of 157,502 on sale
2025-02-26 BUY 4,920 165.890 158.020 158.807 GBX 781,330 166.44
2025-02-18 SELL -3,375 185.120 182.555 182.811 GBX -616,989 165.23 Loss of -59,332 on sale
2025-02-13 BUY 476 179.460 176.450 176.751 GBX 84,133 164.40
2024-12-09 BUY 250 174.055 171.700 171.935 GBX 42,984 160.77
2024-12-04 SELL -630 173.590 170.935 171.200 GBX -107,856 160.01 Loss of -7,050 on sale
2024-12-03 SELL -2,772 172.135 169.970 170.187 GBX -471,757 159.74 Loss of -28,969 on sale
2024-11-19 SELL -120 152.580 147.895 148.364 GBX -17,804 156.41 Profit of 966 on sale
2024-11-18 SELL -125 151.600 148.430 148.747 GBX -18,593 156.59 Profit of 981 on sale
2024-11-12 BUY 375 164.320 160.660 161.026 GBX 60,385 156.42
2024-11-01 SELL -1,000 152.660 149.850 150.131 GBX -150,131 153.91 Profit of 3,776 on sale
2024-11-01 SELL -1,000 152.660 149.850 150.131 GBX -150,131 153.91 Profit of 3,776 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
2025-11-10	BUY	381	185.000	182.000	182.300	GBX 69,456	161.57
2025-11-05	BUY	882	187.120	178.635	179.483	GBX 158,304	161.25
2025-10-27	SELL	-635	168.880	165.820	166.126	GBX -105,490	160.74 Loss of -3,420 on sale
2025-10-20	SELL	-381	165.680	163.300	163.538	GBX -62,308	160.58 Loss of -1,126 on sale
2025-10-15	BUY	2,286	166.965	163.360	163.721	GBX 374,265	160.54
2025-10-13	BUY	508			163.350*		160.51
2025-10-02	BUY	120	175.190	173.140	173.345	GBX 20,801	160.43
2025-10-01	BUY	1,695	174.200	172.020	172.238	GBX 291,943	160.37
2025-09-26	BUY	357	174.135	171.885	172.110	GBX 61,443	160.15
2025-09-24	SELL	-764	178.045	174.250	174.629	GBX -133,417	160.01 Loss of -11,171 on sale
2025-08-04	BUY	1,224	161.835	158.720	159.032	GBX 194,655	159.45
2025-07-16	BUY	103	162.290	157.905	158.343	GBX 16,309	159.33
2025-07-10	SELL	-490	165.860	163.330	163.583	GBX -80,156	159.23 Loss of -2,135 on sale
2025-07-02	BUY	206	165.640	162.110	162.463	GBX 33,467	159.01
2025-06-02	SELL	-412			158.360*		158.63 Profit of 65,355 on sale
2025-05-30	BUY	3,283			157.040*		158.64
2025-05-29	SELL	-297			158.660*		158.64 Profit of 47,116 on sale
2025-05-28	SELL	-99	162.680	157.870	158.351	GBX -15,677	158.64 Profit of 29 on sale
2025-05-22	SELL	-1,470	162.720	159.790	160.083	GBX -235,322	158.57 Loss of -2,229 on sale
2025-05-16	BUY	188	165.850	163.860	164.059	GBX 30,843	158.41
2025-05-14	BUY	294			164.460*		158.31
2025-05-13	BUY	1,666			165.060*		158.26
2025-05-12	SELL	-98			162.630*		158.22 Profit of 15,506 on sale
2025-04-23	SELL	-198	143.740	136.825	137.516	GBX -27,228	159.64 Profit of 4,380 on sale
2025-04-22	SELL	-990	135.970	133.330	133.594	GBX -132,258	159.87 Profit of 26,008 on sale
2025-04-11	BUY	188	134.370	129.295	129.802	GBX 24,403	161.59
2025-04-09	BUY	188	143.770	126.040	127.813	GBX 24,029	162.07
2025-04-08	SELL	-475	135.960	125.010	126.105	GBX -59,900	162.42 Profit of 17,249 on sale
2025-04-07	SELL	-673	134.890	121.430	122.776	GBX -82,628	162.75 Profit of 26,906 on sale
2025-04-04	BUY	98	133.770	123.900	124.887	GBX 12,239	163.13
2025-03-27	BUY	392			155.150*		163.77
2025-03-11	BUY	2,450			149.840*		165.28
2025-03-07	BUY	196			155.890*		165.57
2025-03-06	BUY	186			154.520*		165.71
2025-03-03	SELL	-372	162.650	158.634	159.036	GBX -59,161	166.15 Profit of 2,645 on sale
2025-02-28	SELL	-15,277	159.610	155.520	155.929	GBX -2,382,127	166.24 Profit of 157,502 on sale
2025-02-26	BUY	4,920	165.890	158.020	158.807	GBX 781,330	166.44
2025-02-18	SELL	-3,375	185.120	182.555	182.811	GBX -616,989	165.23 Loss of -59,332 on sale
2025-02-13	BUY	476	179.460	176.450	176.751	GBX 84,133	164.40
2024-12-09	BUY	250	174.055	171.700	171.935	GBX 42,984	160.77
2024-12-04	SELL	-630	173.590	170.935	171.200	GBX -107,856	160.01 Loss of -7,050 on sale
2024-12-03	SELL	-2,772	172.135	169.970	170.187	GBX -471,757	159.74 Loss of -28,969 on sale
2024-11-19	SELL	-120	152.580	147.895	148.364	GBX -17,804	156.41 Profit of 966 on sale
2024-11-18	SELL	-125	151.600	148.430	148.747	GBX -18,593	156.59 Profit of 981 on sale
2024-11-12	BUY	375	164.320	160.660	161.026	GBX 60,385	156.42
2024-11-01	SELL	-1,000	152.660	149.850	150.131	GBX -150,131	153.91 Profit of 3,776 on sale
2024-11-01	SELL	-1,000	152.660	149.850	150.131	GBX -150,131	153.91 Profit of 3,776 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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE