| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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) | 612 | USD 112,308![]() | USD 112,308 | 0 | USD 1,616 | USD 183.51 | USD 180.869 |
| 2025-11-07 (Friday) | 612 | USD 110,692![]() | USD 110,692 | 0 | USD -2,559 | USD 180.869 | USD 185.051 |
| 2025-11-06 (Thursday) | 612![]() | USD 113,251![]() | USD 113,251 | -38 | USD -7,552 | USD 185.051 | USD 185.851 |
| 2025-11-05 (Wednesday) | 650 | USD 120,803![]() | USD 120,803 | 0 | USD 4,388 | USD 185.851 | USD 179.1 |
| 2025-11-04 (Tuesday) | 650 | USD 116,415![]() | USD 116,415 | 0 | USD -4,602 | USD 179.1 | USD 186.18 |
| 2025-11-03 (Monday) | 650![]() | USD 121,017![]() | USD 121,017 | -19 | USD -1,383 | USD 186.18 | USD 182.96 |
| 2025-10-31 (Friday) | 669 | USD 122,400![]() | USD 122,400 | 0 | USD 5,077 | USD 182.96 | USD 175.371 |
| 2025-10-30 (Thursday) | 669 | USD 117,323![]() | USD 117,323 | 0 | USD 3,279 | USD 175.371 | USD 170.469 |
| 2025-10-29 (Wednesday) | 669![]() | USD 114,044![]() | USD 114,044 | -162 | USD -27,259 | USD 170.469 | USD 170.04 |
| 2025-10-28 (Tuesday) | 831 | USD 141,303![]() | USD 141,303 | 0 | USD 1,886 | USD 170.04 | USD 167.77 |
| 2025-10-27 (Monday) | 831 | USD 139,417![]() | USD 139,417 | 0 | USD -1,413 | USD 167.77 | USD 169.471 |
| 2025-10-24 (Friday) | 831 | USD 140,830![]() | USD 140,830 | 0 | USD 906 | USD 169.471 | USD 168.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -38 | 187.670 | 182.425 | 182.950 | GBX -6,952 | 161.41 Loss of -818 on sale |
| 2025-11-03 | SELL | -19 | 187.110 | 181.490 | 182.052 | GBX -3,459 | 161.10 Loss of -398 on sale |
| 2025-10-29 | SELL | -162 | 173.070 | 169.395 | 169.763 | GBX -27,502 | 160.88 Loss of -1,438 on sale |
| 2025-10-21 | BUY | 36 | 168.600 | 164.405 | 164.824 | GBX 5,934 | 160.68 |
| 2025-10-03 | BUY | 18 | 176.850 | 173.230 | 173.592 | GBX 3,125 | 160.53 |
| 2025-10-02 | SELL | -18 | 175.190 | 173.140 | 173.345 | GBX -3,120 | 160.46 Loss of -232 on sale |
| 2025-09-24 | SELL | -57 | 178.045 | 174.250 | 174.629 | GBX -9,954 | 160.05 Loss of -831 on sale |
| 2025-08-29 | SELL | -38 | 165.850 | 163.110 | 163.384 | GBX -6,209 | 159.80 Loss of -136 on sale |
| 2025-08-15 | SELL | -19 | 164.550 | 162.620 | 162.813 | GBX -3,093 | 159.78 Loss of -58 on sale |
| 2025-07-09 | SELL | -19 | 164.520 | 161.755 | 162.032 | GBX -3,079 | 159.19 Loss of -54 on sale |
| 2025-07-07 | SELL | -19 | 167.150 | 162.240 | 162.731 | GBX -3,092 | 159.15 Loss of -68 on sale |
| 2025-06-25 | SELL | -38 | 165.300 | 163.670 | 163.833 | GBX -6,226 | 158.87 Loss of -189 on sale |
| 2025-06-17 | SELL | -38 | 163.340 | 160.410 | 160.703 | GBX -6,107 | 158.78 Loss of -73 on sale |
| 2025-06-16 | SELL | -114 | 162.300 | 159.780 | 160.032 | GBX -18,244 | 158.76 Loss of -145 on sale |
| 2025-05-30 | SELL | -2,688 | 157.040* | 158.60 Profit of 426,327 on sale | |||
| 2025-05-20 | SELL | -228 | 163.700 | 160.400 | 160.730 | GBX -36,646 | 158.47 Loss of -516 on sale |
| 2025-05-14 | SELL | -57 | 164.460* | 158.28 Profit of 9,022 on sale | |||
| 2025-05-13 | SELL | -57 | 165.060* | 158.22 Profit of 9,019 on sale | |||
| 2025-05-06 | SELL | -114 | 146.540* | 158.44 Profit of 18,062 on sale | |||
| 2025-05-01 | SELL | -57 | 147.535 | 144.860 | 145.128 | GBX -8,272 | 158.74 Profit of 776 on sale |
| 2025-04-28 | SELL | -57 | 145.060 | 141.680 | 142.018 | GBX -8,095 | 159.11 Profit of 974 on sale |
| 2025-04-25 | SELL | -171 | 144.170 | 141.800 | 142.037 | GBX -24,288 | 159.24 Profit of 2,942 on sale |
| 2025-04-15 | BUY | 57 | 138.970 | 136.195 | 136.473 | GBX 7,779 | 161.01 |
| 2025-04-14 | BUY | 57 | 138.230 | 134.980 | 135.305 | GBX 7,712 | 161.25 |
| 2025-04-10 | BUY | 171 | 137.680 | 129.360 | 130.192 | GBX 22,263 | 161.80 |
| 2025-04-09 | BUY | 57 | 143.770 | 126.040 | 127.813 | GBX 7,285 | 161.99 |
| 2025-04-08 | BUY | 285 | 135.960 | 125.010 | 126.105 | GBX 35,940 | 162.33 |
| 2025-04-07 | BUY | 171 | 134.890 | 121.430 | 122.776 | GBX 20,995 | 162.66 |
| 2025-03-31 | BUY | 342 | 149.770* | 163.43 | |||
| 2025-03-07 | BUY | 57 | 155.890* | 165.42 | |||
| 2025-03-04 | BUY | 114 | 153.100* | 165.70 | |||
| 2025-02-18 | SELL | -171 | 185.120 | 182.555 | 182.811 | GBX -31,261 | 164.90 Loss of -3,064 on sale |
| 2025-02-14 | SELL | -57 | 184.350 | 178.970 | 179.508 | GBX -10,232 | 164.32 Loss of -866 on sale |
| 2025-02-07 | BUY | 57 | 178.390 | 173.680 | 174.151 | GBX 9,927 | 163.24 |
| 2025-01-31 | SELL | -57 | 180.260 | 171.315 | 172.210 | GBX -9,816 | 161.95 Loss of -585 on sale |
| 2025-01-02 | SELL | -57 | 162.680 | 158.740 | 159.134 | GBX -9,071 | 160.91 Profit of 101 on sale |
| 2024-12-06 | BUY | 57 | 172.500 | 169.410 | 169.719 | GBX 9,674 | 160.22 |
| 2024-12-03 | SELL | -57 | 172.135 | 169.970 | 170.187 | GBX -9,701 | 159.44 Loss of -613 on sale |
| 2024-11-25 | SELL | -17,779 | 175.390 | 170.540 | 171.025 | GBX -3,040,653 | 156.67 Loss of -255,250 on sale |
| 2024-11-25 | SELL | -17,779 | 175.390 | 170.540 | 171.025 | GBX -3,040,653 | 156.67 Loss of -255,250 on sale |
| 2024-11-21 | BUY | 288 | 170.522 | 162.830 | 163.599 | GBX 47,117 | 155.79 |
| 2024-11-19 | SELL | -288 | 152.580 | 147.895 | 148.364 | GBX -42,729 | 155.58 Profit of 2,077 on sale |
| 2024-11-18 | SELL | -288 | 151.600 | 148.430 | 148.747 | GBX -42,839 | 155.73 Profit of 2,010 on sale |
| 2024-11-07 | SELL | -576 | 165.355 | 162.060 | 162.389 | GBX -93,536 | 154.30 Loss of -4,662 on sale |
| 2024-11-06 | SELL | -1,152 | 162.340 | 158.670 | 159.037 | GBX -183,211 | 153.97 Loss of -5,841 on sale |
| 2024-11-01 | SELL | -864 | 152.660 | 149.850 | 150.131 | GBX -129,713 | 154.19 Profit of 3,507 on sale |
| 2024-11-01 | SELL | -864 | 152.660 | 149.850 | 150.131 | GBX -129,713 | 154.19 Profit of 3,507 on sale |
| 2024-10-31 | SELL | -288 | 151.190 | 148.370 | 148.652 | GBX -42,812 | 154.88 Profit of 1,794 on sale |
| 2024-10-31 | SELL | -288 | 151.190 | 148.370 | 148.652 | GBX -42,812 | 154.88 Profit of 1,794 on sale |
| 2024-10-23 | SELL | -2,016 | 155.620 | 151.440 | 151.858 | GBX -306,146 | 156.59 Profit of 9,540 on sale |
| 2024-10-23 | SELL | -2,016 | 155.620 | 151.440 | 151.858 | GBX -306,146 | 156.59 Profit of 9,540 on sale |
| 2024-10-22 | SELL | -288 | 157.510 | 153.050 | 153.496 | GBX -44,207 | 157.82 Profit of 1,245 on sale |
| 2024-10-22 | SELL | -288 | 157.510 | 153.050 | 153.496 | GBX -44,207 | 157.82 Profit of 1,245 on sale |
| 2024-10-21 | SELL | -576 | 159.340 | 157.060 | 157.288 | GBX -90,598 | 0.00 Loss of -90,598 on sale |
| 2024-10-21 | SELL | -576 | 159.340 | 157.060 | 157.288 | GBX -90,598 | 0.00 Loss of -90,598 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.