| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 45,148 | USD 8,309,489 | USD 8,309,489 | ||||
| 2025-11-11 (Tuesday) | 45,148 | USD 8,237,704![]() | USD 8,237,704 | 0 | USD -47,405 | USD 182.46 | USD 183.51 |
| 2025-11-10 (Monday) | 45,148 | USD 8,285,109![]() | USD 8,285,109 | 0 | USD 119,190 | USD 183.51 | USD 180.87 |
| 2025-11-07 (Friday) | 45,148 | USD 8,165,919![]() | USD 8,165,919 | 0 | USD -188,718 | USD 180.87 | USD 185.05 |
| 2025-11-06 (Thursday) | 45,148 | USD 8,354,637![]() | USD 8,354,637 | 0 | USD -36,119 | USD 185.05 | USD 185.85 |
| 2025-11-05 (Wednesday) | 45,148 | USD 8,390,756![]() | USD 8,390,756 | 0 | USD 304,749 | USD 185.85 | USD 179.1 |
| 2025-11-04 (Tuesday) | 45,148![]() | USD 8,086,007![]() | USD 8,086,007 | 448 | USD -236,239 | USD 179.1 | USD 186.18 |
| 2025-11-03 (Monday) | 44,700 | USD 8,322,246![]() | USD 8,322,246 | 0 | USD 143,934 | USD 186.18 | USD 182.96 |
| 2025-10-31 (Friday) | 44,700![]() | USD 8,178,312![]() | USD 8,178,312 | 448 | USD 417,839 | USD 182.96 | USD 175.37 |
| 2025-10-30 (Thursday) | 44,252 | USD 7,760,473![]() | USD 7,760,473 | 0 | USD 216,835 | USD 175.37 | USD 170.47 |
| 2025-10-29 (Wednesday) | 44,252 | USD 7,543,638![]() | USD 7,543,638 | 0 | USD 19,028 | USD 170.47 | USD 170.04 |
| 2025-10-28 (Tuesday) | 44,252 | USD 7,524,610![]() | USD 7,524,610 | 0 | USD 100,452 | USD 170.04 | USD 167.77 |
| 2025-10-27 (Monday) | 44,252 | USD 7,424,158![]() | USD 7,424,158 | 0 | USD -75,228 | USD 167.77 | USD 169.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 448 | 183.335 | 178.525 | 179.006 | GBX 80,195 | 161.35 |
| 2025-10-31 | BUY | 448 | 184.420 | 176.290 | 177.103 | GBX 79,342 | 161.15 |
| 2025-10-20 | SELL | -448 | 165.680 | 163.300 | 163.538 | GBX -73,265 | 160.83 Loss of -1,214 on sale |
| 2025-09-24 | SELL | -447 | 178.045 | 174.250 | 174.629 | GBX -78,059 | 160.26 Loss of -6,422 on sale |
| 2025-08-18 | BUY | 466 | 165.380 | 163.440 | 163.634 | GBX 76,253 | 159.84 |
| 2025-08-01 | BUY | 466 | 161.060 | 156.130 | 156.623 | GBX 72,986 | 159.65 |
| 2025-07-25 | BUY | 466 | 166.735 | 164.970 | 165.147 | GBX 76,958 | 159.50 |
| 2025-07-17 | BUY | 545 | 163.420 | 160.265 | 160.580 | GBX 87,516 | 159.36 |
| 2025-07-16 | SELL | -461 | 162.290 | 157.905 | 158.343 | GBX -72,996 | 159.36 Profit of 468 on sale |
| 2025-07-11 | BUY | 461 | 164.540 | 163.250 | 163.379 | GBX 75,318 | 159.29 |
| 2025-06-26 | BUY | 461 | 165.850 | 164.440 | 164.581 | GBX 75,872 | 158.95 |
| 2025-06-11 | SELL | -462 | 163.960 | 161.965 | 162.164 | GBX -74,920 | 158.77 Loss of -1,566 on sale |
| 2025-06-10 | BUY | 462 | 163.995 | 162.390 | 162.550 | GBX 75,098 | 158.74 |
| 2025-06-09 | BUY | 462 | 163.990 | 161.950 | 162.154 | GBX 74,915 | 158.72 |
| 2025-05-30 | SELL | -462 | 157.040* | 158.67 Profit of 73,305 on sale | |||
| 2025-05-27 | SELL | -463 | 162.790 | 160.870 | 161.062 | GBX -74,572 | 158.64 Loss of -1,120 on sale |
| 2025-05-21 | BUY | 462 | 174.980 | 161.510 | 162.857 | GBX 75,240 | 158.57 |
| 2025-05-19 | SELL | -462 | 162.770* | 158.51 Profit of 73,230 on sale | |||
| 2025-05-13 | SELL | -462 | 165.060* | 158.31 Profit of 73,138 on sale | |||
| 2025-05-12 | BUY | 462 | 162.630* | 158.27 | |||
| 2025-05-09 | BUY | 462 | 154.120* | 158.31 | |||
| 2025-05-07 | SELL | -462 | 149.550* | 158.42 Profit of 73,192 on sale | |||
| 2025-05-01 | BUY | 462 | 147.535 | 144.860 | 145.128 | GBX 67,049 | 158.81 |
| 2025-04-28 | BUY | 462 | 145.060 | 141.680 | 142.018 | GBX 65,612 | 159.17 |
| 2025-04-16 | BUY | 924 | 136.525 | 132.630 | 133.020 | GBX 122,910 | 160.78 |
| 2025-04-11 | BUY | 924 | 134.370 | 129.295 | 129.802 | GBX 119,938 | 161.49 |
| 2025-04-07 | BUY | 462 | 134.890 | 121.430 | 122.776 | GBX 56,723 | 162.59 |
| 2025-03-28 | BUY | 462 | 150.330* | 163.46 | |||
| 2025-03-25 | SELL | -461 | 158.470* | 163.68 Profit of 75,455 on sale | |||
| 2025-02-28 | SELL | -705 | 159.610 | 155.520 | 155.929 | GBX -109,930 | 165.65 Profit of 6,856 on sale |
| 2025-02-27 | BUY | 469 | 164.380 | 158.080 | 158.710 | GBX 74,435 | 165.75 |
| 2025-02-19 | SELL | -468 | 186.200 | 183.160 | 183.464 | GBX -85,861 | 164.95 Loss of -8,665 on sale |
| 2025-02-18 | SELL | -468 | 185.120 | 182.555 | 182.811 | GBX -85,556 | 164.67 Loss of -8,492 on sale |
| 2025-02-12 | SELL | -469 | 177.870 | 173.069 | 173.549 | GBX -81,395 | 163.68 Loss of -4,630 on sale |
| 2025-01-31 | SELL | -1,872 | 180.260 | 171.315 | 172.210 | GBX -322,376 | 161.87 Loss of -19,346 on sale |
| 2025-01-02 | SELL | -7 | 162.680 | 158.740 | 159.134 | GBX -1,114 | 160.91 Profit of 12 on sale |
| 2024-12-10 | BUY | 475 | 172.530 | 170.090 | 170.334 | GBX 80,909 | 160.75 |
| 2024-10-21 | SELL | -473 | 159.340 | 157.060 | 157.288 | GBX -74,397 | 0.00 Loss of -74,397 on sale |
| 2024-10-21 | SELL | -473 | 159.340 | 157.060 | 157.288 | GBX -74,397 | 0.00 Loss of -74,397 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
| 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.