Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 USA SRI UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	101,801	USD 24,017,910	USD 24,017,910
2026-02-06 (Friday)	101,801	USD 23,510,941	USD 23,510,941	-332	USD 708,727	USD 230.95	USD 223.26
2026-02-02 (Monday)	102,133	USD 22,802,214	USD 22,802,214	-250	USD 653,700	USD 223.26	USD 216.33
2026-01-30 (Friday)	102,383	USD 22,148,514	USD 22,148,514	0	USD -495,534	USD 216.33	USD 221.17
2026-01-29 (Thursday)	102,383	USD 22,644,048	USD 22,644,048	0	USD -33,787	USD 221.17	USD 221.5
2026-01-28 (Wednesday)	102,383	USD 22,677,835	USD 22,677,835	0	USD 376,770	USD 221.5	USD 217.82
2026-01-27 (Tuesday)	102,383	USD 22,301,065	USD 22,301,065	-3,569	USD -410,806	USD 217.82	USD 214.36
2026-01-26 (Monday)	105,952	USD 22,711,871	USD 22,711,871	83	USD 168,126	USD 214.36	USD 212.94
2026-01-23 (Friday)	105,869	USD 22,543,745	USD 22,543,745	0	USD -294,316	USD 212.94	USD 215.72

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 IE00BMWPV470

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
2026-02-06 SELL -332 230.950* -
2026-02-02 SELL -250 224.650 215.920 216.793 GBX -54,198 -
2026-01-27 SELL -3,569 218.270 213.180 213.689 GBX -762,656 -
2026-01-26 BUY 83 215.830 212.425 212.766 GBX 17,660 -
2026-01-21 BUY 747 216.730 211.530 212.050 GBX 158,401 -
2026-01-15 SELL -83 218.150 211.820 212.453 GBX -17,634 -
2026-01-12 SELL -498 209.330 205.000 205.433 GBX -102,306 -
2026-01-09 SELL -83 210.580 206.200 206.638 GBX -17,151 -
2026-01-07 SELL -913 213.800 211.060 211.334 GBX -192,948 -
2026-01-02 BUY 83 207.050 203.720 204.053 GBX 16,936 -
2025-12-31 SELL -249 206.710 203.080 203.443 GBX -50,657 -
2025-12-31 SELL -249 206.710 203.080 203.443 GBX -50,657 -
2025-12-23 BUY 415 205.755 202.000 202.376 GBX 83,986 -
2025-12-22 SELL -498 205.500 203.440 203.646 GBX -101,416 -
2025-12-19 SELL -166 203.990 199.735 200.161 GBX -33,227 -
2025-12-18 SELL -84 203.860 197.940 198.532 GBX -16,677 -
2025-12-17 SELL -495 207.200 196.390 197.471 GBX -97,748 -
2025-12-16 SELL -237 207.990 203.890 204.300 GBX -48,419 -
2025-12-15 BUY 894 210.195 206.480 206.851 GBX 184,925 -
2025-12-12 SELL -164 214.060 208.070 208.669 GBX -34,222 -
2025-12-08 SELL -1,230 212.925 208.370 208.825 GBX -256,855 -
2025-12-04 BUY 2,542 209.870 205.850 206.252 GBX 524,293 -
2025-11-28 SELL -325 199.500 195.995 196.345 GBX -63,812 -
2025-11-25 SELL -902 201.490 188.740 190.015 GBX -171,394 -
2025-11-24 SELL -1,193 180.040 173.357 174.026 GBX -207,613 -
2025-11-20 SELL -166 179.570 169.000 170.057 GBX -28,229 -
2025-11-19 SELL -252 176.890 172.000 172.489 GBX -43,467 -
2025-11-18 SELL -420 177.110 172.375 172.849 GBX -72,596 -
2025-11-14 SELL -498 180.760 175.370 175.909 GBX -87,603 -
2025-11-12 SELL -2,490 185.870 183.515 183.750 GBX -457,539 -
2025-11-10 SELL -166 185.000 182.000 182.300 GBX -30,262 -
2025-11-07 SELL -82 184.080 177.260 177.942 GBX -14,591 -
2025-11-05 SELL -166 187.120 178.635 179.483 GBX -29,794 -
2025-10-29 SELL -581 173.070 169.395 169.763 GBX -98,632 -
2025-10-23 SELL -166 168.765 165.305 165.651 GBX -27,498 -
2025-10-21 SELL -166 168.600 164.405 164.824 GBX -27,361 -
2025-10-16 SELL -83 165.844 161.540 161.970 GBX -13,444 -
2025-10-14 SELL -332 166.290 160.510 161.088 GBX -53,481 -
2025-10-07 SELL -166 174.670 169.280 169.819 GBX -28,190 -
2025-09-26 SELL -166 174.135 171.885 172.110 GBX -28,570 -
2025-09-24 SELL -175 178.045 174.250 174.629 GBX -30,560 -
2025-09-18 SELL -166 177.210* -
2025-09-10 BUY 160 170.210* -
2025-08-21 SELL -304 160.710 157.725 158.024 GBX -48,039 -
2025-08-20 SELL -380 158.510* -
2025-07-10 BUY 450 165.860 163.330 163.583 GBX 73,612 -
2025-07-09 SELL -375 164.520 161.755 162.032 GBX -60,762 -
2025-07-08 SELL -2,040 164.935 163.000 163.193 GBX -332,915 -
2025-06-27 SELL -975 165.605 162.690 162.982 GBX -158,907 -
2025-06-26 SELL -75 165.850 164.440 164.581 GBX -12,344 -
2025-06-24 SELL -187 164.740 160.915 161.297 GBX -30,163 -
2025-06-20 SELL -1,530 161.310 158.120 158.439 GBX -242,412 -
2025-06-17 SELL -3,224 163.340 160.410 160.703 GBX -518,106 -
2025-06-13 SELL -375 160.500 157.610 157.899 GBX -59,212 -
2025-06-12 BUY 360 163.685 160.994 161.263 GBX 58,055 -
2025-06-09 SELL -825 163.990 161.950 162.154 GBX -133,777 -
2025-06-06 SELL -216 162.545 160.980 161.136 GBX -34,805 -
2025-06-04 SELL -1,425 161.780 159.510 159.737 GBX -227,625 -
2025-06-03 SELL -375 161.320 157.830 158.179 GBX -59,317 -
2025-05-30 BUY 46,236 157.040* -
2025-05-27 SELL -47 162.790 160.870 161.062 GBX -7,570 -
2025-05-23 SELL -611 160.030* -
2025-05-21 SELL -235 174.980 161.510 162.857 GBX -38,271 -
2025-05-19 SELL -90 162.770* -
2025-05-16 BUY 1,587 165.850 163.860 164.059 GBX 260,362 -
2025-05-15 SELL -92 164.780* -
2025-05-14 SELL -92 164.460* -
2025-05-13 SELL -46 165.060* -
2025-05-12 SELL -138 162.630* -
2025-05-09 SELL -45 154.120* -
2025-05-08 SELL -552 152.240* -
2025-05-01 SELL -1 147.535 144.860 145.128 GBX -145 -
2025-04-30 SELL -368 145.980 140.727 141.252 GBX -51,981 -
2025-04-28 SELL -1,794 145.060 141.680 142.018 GBX -254,780 -
2025-04-25 BUY 230 144.170 141.800 142.037 GBX 32,669 -
2025-04-23 SELL -93 143.740 136.825 137.516 GBX -12,789 -
2025-04-17 BUY 46 136.945 134.980 135.176 GBX 6,218 -
2025-04-17 BUY 46 136.945 134.980 135.176 GBX 6,218 -
2025-04-14 SELL -92 138.230 134.980 135.305 GBX -12,448 -
2025-04-11 SELL -46 134.370 129.295 129.802 GBX -5,971 -
2025-04-10 SELL -46 137.680 129.360 130.192 GBX -5,989 -
2025-04-09 BUY 138 143.770 126.040 127.813 GBX 17,638 -
2025-04-08 SELL -135 135.960 125.010 126.105 GBX -17,024 -
2025-04-07 SELL -552 134.890 121.430 122.776 GBX -67,772 -
2025-04-04 SELL -460 133.770 123.900 124.887 GBX -57,448 -
2025-04-02 SELL -826 151.710* -
2025-03-31 SELL -135 149.770* -
2025-03-28 BUY 92 150.330* -
2025-03-27 SELL -5 155.150* -
2025-03-26 BUY 138 156.400* -
2025-03-25 BUY 230 158.470* -
2025-03-21 SELL -230 154.560* -
2025-03-20 SELL -46 155.130* -
2025-03-19 SELL -230 155.470* -
2025-03-18 SELL -138 152.730* -
2025-03-14 SELL -230 152.030* -
2025-03-13 SELL -1,058 148.160* -
2025-03-12 SELL -46 149.940* -
2025-03-11 SELL -275 149.840* -
2025-03-07 SELL -1,242 155.890* -
2025-03-05 SELL -138 156.480* -
2025-03-03 BUY 460 162.650 158.634 159.036 GBX 73,156 -
2025-02-28 BUY 5,967 159.610 155.520 155.929 GBX 930,428 -
2025-02-27 SELL -78 164.380 158.080 158.710 GBX -12,379 -
2025-02-26 SELL -820 165.890 158.020 158.807 GBX -130,222 -
2025-02-25 SELL -697 173.150 167.500 168.065 GBX -117,141 -
2025-02-21 SELL -861 185.230 174.470 175.546 GBX -151,145 -
2025-02-20 SELL -1,517 185.680 183.550 183.763 GBX -278,768 -
2025-02-19 SELL -1,599 186.200 183.160 183.464 GBX -293,359 -
2025-02-13 SELL -1,722 179.460 176.450 176.751 GBX -304,365 -
2025-02-12 SELL -574 177.870 173.069 173.549 GBX -99,617 -
2025-02-11 SELL -369 178.505 175.615 175.904 GBX -64,909 -
2025-02-10 SELL -41 177.452 175.230 175.452 GBX -7,194 -
2025-02-07 SELL -861 178.390 173.680 174.151 GBX -149,944 -
2025-02-06 SELL -41 178.725 176.690 176.894 GBX -7,253 -
2025-02-05 SELL -123 178.050 175.420 175.683 GBX -21,609 -
2025-02-04 SELL -410 177.650 173.500 173.915 GBX -71,305 -
2025-02-03 SELL -492 177.900 172.550 173.085 GBX -85,158 -
2025-01-29 SELL -738 169.990 167.610 167.848 GBX -123,872 -
2025-01-28 SELL -779 168.840 164.550 164.979 GBX -128,519 -
2025-01-24 SELL -82 173.490 171.920 172.077 GBX -14,110 -
2025-01-23 SELL -82 173.650 171.140 171.391 GBX -14,054 -
2025-01-02 SELL -328 162.680 158.740 159.134 GBX -52,196 -
2024-12-10 SELL -80 172.530 170.090 170.334 GBX -13,627 -
2024-12-09 BUY 246 174.055 171.700 171.935 GBX 42,296 -
2024-12-04 BUY 41 173.590 170.935 171.200 GBX 7,019 -
2024-12-02 SELL -156 172.930 168.390 168.844 GBX -26,340 -
2024-11-27 BUY 123 172.410 168.260 168.675 GBX 20,747 -
2024-11-26 SELL -164 173.067 170.550 170.802 GBX -28,011 -
2024-11-25 BUY 4,504 175.390 170.540 171.025 GBX 770,297 -
2024-11-22 SELL -273 171.050 168.250 168.530 GBX -46,009 -
2024-11-21 SELL -78 170.522 162.830 163.599 GBX -12,761 -
2024-11-19 BUY 195 152.580 147.895 148.364 GBX 28,931 -
2024-11-18 SELL -944 151.600 148.430 148.747 GBX -140,417 -
2024-11-12 BUY 78 164.320 160.660 161.026 GBX 12,560 -
2024-11-07 BUY 702 165.355 162.060 162.389 GBX 113,997 -
2024-11-05 BUY 585 155.390 152.610 152.888 GBX 89,439 -
2024-11-04 SELL -156 155.790 153.410 153.648 GBX -23,969 -
2024-11-01 SELL -1,638 152.660 149.850 150.131 GBX -245,915 -
2024-10-31 BUY 351 151.190 148.370 148.652 GBX 52,177 -
2024-10-30 SELL -117 154.800 151.960 152.244 GBX -17,813 -
2024-10-29 SELL -2,613 156.805 155.220 155.379 GBX -406,004 -
2024-10-28 SELL -78 157.720 155.700 155.902 GBX -12,160 -
2024-10-25 SELL -2,886 156.460 154.855 155.015 GBX -447,375 -
2024-10-24 SELL -312 154.685 152.940 153.115 GBX -47,772 -
2024-10-23 SELL -39 155.620 151.440 151.858 GBX -5,922 -
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
2026-02-06	SELL	-332			230.950*		-
2026-02-02	SELL	-250	224.650	215.920	216.793	GBX -54,198	-
2026-01-27	SELL	-3,569	218.270	213.180	213.689	GBX -762,656	-
2026-01-26	BUY	83	215.830	212.425	212.766	GBX 17,660	-
2026-01-21	BUY	747	216.730	211.530	212.050	GBX 158,401	-
2026-01-15	SELL	-83	218.150	211.820	212.453	GBX -17,634	-
2026-01-12	SELL	-498	209.330	205.000	205.433	GBX -102,306	-
2026-01-09	SELL	-83	210.580	206.200	206.638	GBX -17,151	-
2026-01-07	SELL	-913	213.800	211.060	211.334	GBX -192,948	-
2026-01-02	BUY	83	207.050	203.720	204.053	GBX 16,936	-
2025-12-31	SELL	-249	206.710	203.080	203.443	GBX -50,657	-
2025-12-31	SELL	-249	206.710	203.080	203.443	GBX -50,657	-
2025-12-23	BUY	415	205.755	202.000	202.376	GBX 83,986	-
2025-12-22	SELL	-498	205.500	203.440	203.646	GBX -101,416	-
2025-12-19	SELL	-166	203.990	199.735	200.161	GBX -33,227	-
2025-12-18	SELL	-84	203.860	197.940	198.532	GBX -16,677	-
2025-12-17	SELL	-495	207.200	196.390	197.471	GBX -97,748	-
2025-12-16	SELL	-237	207.990	203.890	204.300	GBX -48,419	-
2025-12-15	BUY	894	210.195	206.480	206.851	GBX 184,925	-
2025-12-12	SELL	-164	214.060	208.070	208.669	GBX -34,222	-
2025-12-08	SELL	-1,230	212.925	208.370	208.825	GBX -256,855	-
2025-12-04	BUY	2,542	209.870	205.850	206.252	GBX 524,293	-
2025-11-28	SELL	-325	199.500	195.995	196.345	GBX -63,812	-
2025-11-25	SELL	-902	201.490	188.740	190.015	GBX -171,394	-
2025-11-24	SELL	-1,193	180.040	173.357	174.026	GBX -207,613	-
2025-11-20	SELL	-166	179.570	169.000	170.057	GBX -28,229	-
2025-11-19	SELL	-252	176.890	172.000	172.489	GBX -43,467	-
2025-11-18	SELL	-420	177.110	172.375	172.849	GBX -72,596	-
2025-11-14	SELL	-498	180.760	175.370	175.909	GBX -87,603	-
2025-11-12	SELL	-2,490	185.870	183.515	183.750	GBX -457,539	-
2025-11-10	SELL	-166	185.000	182.000	182.300	GBX -30,262	-
2025-11-07	SELL	-82	184.080	177.260	177.942	GBX -14,591	-
2025-11-05	SELL	-166	187.120	178.635	179.483	GBX -29,794	-
2025-10-29	SELL	-581	173.070	169.395	169.763	GBX -98,632	-
2025-10-23	SELL	-166	168.765	165.305	165.651	GBX -27,498	-
2025-10-21	SELL	-166	168.600	164.405	164.824	GBX -27,361	-
2025-10-16	SELL	-83	165.844	161.540	161.970	GBX -13,444	-
2025-10-14	SELL	-332	166.290	160.510	161.088	GBX -53,481	-
2025-10-07	SELL	-166	174.670	169.280	169.819	GBX -28,190	-
2025-09-26	SELL	-166	174.135	171.885	172.110	GBX -28,570	-
2025-09-24	SELL	-175	178.045	174.250	174.629	GBX -30,560	-
2025-09-18	SELL	-166			177.210*		-
2025-09-10	BUY	160			170.210*		-
2025-08-21	SELL	-304	160.710	157.725	158.024	GBX -48,039	-
2025-08-20	SELL	-380			158.510*		-
2025-07-10	BUY	450	165.860	163.330	163.583	GBX 73,612	-
2025-07-09	SELL	-375	164.520	161.755	162.032	GBX -60,762	-
2025-07-08	SELL	-2,040	164.935	163.000	163.193	GBX -332,915	-
2025-06-27	SELL	-975	165.605	162.690	162.982	GBX -158,907	-
2025-06-26	SELL	-75	165.850	164.440	164.581	GBX -12,344	-
2025-06-24	SELL	-187	164.740	160.915	161.297	GBX -30,163	-
2025-06-20	SELL	-1,530	161.310	158.120	158.439	GBX -242,412	-
2025-06-17	SELL	-3,224	163.340	160.410	160.703	GBX -518,106	-
2025-06-13	SELL	-375	160.500	157.610	157.899	GBX -59,212	-
2025-06-12	BUY	360	163.685	160.994	161.263	GBX 58,055	-
2025-06-09	SELL	-825	163.990	161.950	162.154	GBX -133,777	-
2025-06-06	SELL	-216	162.545	160.980	161.136	GBX -34,805	-
2025-06-04	SELL	-1,425	161.780	159.510	159.737	GBX -227,625	-
2025-06-03	SELL	-375	161.320	157.830	158.179	GBX -59,317	-
2025-05-30	BUY	46,236			157.040*		-
2025-05-27	SELL	-47	162.790	160.870	161.062	GBX -7,570	-
2025-05-23	SELL	-611			160.030*		-
2025-05-21	SELL	-235	174.980	161.510	162.857	GBX -38,271	-
2025-05-19	SELL	-90			162.770*		-
2025-05-16	BUY	1,587	165.850	163.860	164.059	GBX 260,362	-
2025-05-15	SELL	-92			164.780*		-
2025-05-14	SELL	-92			164.460*		-
2025-05-13	SELL	-46			165.060*		-
2025-05-12	SELL	-138			162.630*		-
2025-05-09	SELL	-45			154.120*		-
2025-05-08	SELL	-552			152.240*		-
2025-05-01	SELL	-1	147.535	144.860	145.128	GBX -145	-
2025-04-30	SELL	-368	145.980	140.727	141.252	GBX -51,981	-
2025-04-28	SELL	-1,794	145.060	141.680	142.018	GBX -254,780	-
2025-04-25	BUY	230	144.170	141.800	142.037	GBX 32,669	-
2025-04-23	SELL	-93	143.740	136.825	137.516	GBX -12,789	-
2025-04-17	BUY	46	136.945	134.980	135.176	GBX 6,218	-
2025-04-17	BUY	46	136.945	134.980	135.176	GBX 6,218	-
2025-04-14	SELL	-92	138.230	134.980	135.305	GBX -12,448	-
2025-04-11	SELL	-46	134.370	129.295	129.802	GBX -5,971	-
2025-04-10	SELL	-46	137.680	129.360	130.192	GBX -5,989	-
2025-04-09	BUY	138	143.770	126.040	127.813	GBX 17,638	-
2025-04-08	SELL	-135	135.960	125.010	126.105	GBX -17,024	-
2025-04-07	SELL	-552	134.890	121.430	122.776	GBX -67,772	-
2025-04-04	SELL	-460	133.770	123.900	124.887	GBX -57,448	-
2025-04-02	SELL	-826			151.710*		-
2025-03-31	SELL	-135			149.770*		-
2025-03-28	BUY	92			150.330*		-
2025-03-27	SELL	-5			155.150*		-
2025-03-26	BUY	138			156.400*		-
2025-03-25	BUY	230			158.470*		-
2025-03-21	SELL	-230			154.560*		-
2025-03-20	SELL	-46			155.130*		-
2025-03-19	SELL	-230			155.470*		-
2025-03-18	SELL	-138			152.730*		-
2025-03-14	SELL	-230			152.030*		-
2025-03-13	SELL	-1,058			148.160*		-
2025-03-12	SELL	-46			149.940*		-
2025-03-11	SELL	-275			149.840*		-
2025-03-07	SELL	-1,242			155.890*		-
2025-03-05	SELL	-138			156.480*		-
2025-03-03	BUY	460	162.650	158.634	159.036	GBX 73,156	-
2025-02-28	BUY	5,967	159.610	155.520	155.929	GBX 930,428	-
2025-02-27	SELL	-78	164.380	158.080	158.710	GBX -12,379	-
2025-02-26	SELL	-820	165.890	158.020	158.807	GBX -130,222	-
2025-02-25	SELL	-697	173.150	167.500	168.065	GBX -117,141	-
2025-02-21	SELL	-861	185.230	174.470	175.546	GBX -151,145	-
2025-02-20	SELL	-1,517	185.680	183.550	183.763	GBX -278,768	-
2025-02-19	SELL	-1,599	186.200	183.160	183.464	GBX -293,359	-
2025-02-13	SELL	-1,722	179.460	176.450	176.751	GBX -304,365	-
2025-02-12	SELL	-574	177.870	173.069	173.549	GBX -99,617	-
2025-02-11	SELL	-369	178.505	175.615	175.904	GBX -64,909	-
2025-02-10	SELL	-41	177.452	175.230	175.452	GBX -7,194	-
2025-02-07	SELL	-861	178.390	173.680	174.151	GBX -149,944	-
2025-02-06	SELL	-41	178.725	176.690	176.894	GBX -7,253	-
2025-02-05	SELL	-123	178.050	175.420	175.683	GBX -21,609	-
2025-02-04	SELL	-410	177.650	173.500	173.915	GBX -71,305	-
2025-02-03	SELL	-492	177.900	172.550	173.085	GBX -85,158	-
2025-01-29	SELL	-738	169.990	167.610	167.848	GBX -123,872	-
2025-01-28	SELL	-779	168.840	164.550	164.979	GBX -128,519	-
2025-01-24	SELL	-82	173.490	171.920	172.077	GBX -14,110	-
2025-01-23	SELL	-82	173.650	171.140	171.391	GBX -14,054	-
2025-01-02	SELL	-328	162.680	158.740	159.134	GBX -52,196	-
2024-12-10	SELL	-80	172.530	170.090	170.334	GBX -13,627	-
2024-12-09	BUY	246	174.055	171.700	171.935	GBX 42,296	-
2024-12-04	BUY	41	173.590	170.935	171.200	GBX 7,019	-
2024-12-02	SELL	-156	172.930	168.390	168.844	GBX -26,340	-
2024-11-27	BUY	123	172.410	168.260	168.675	GBX 20,747	-
2024-11-26	SELL	-164	173.067	170.550	170.802	GBX -28,011	-
2024-11-25	BUY	4,504	175.390	170.540	171.025	GBX 770,297	-
2024-11-22	SELL	-273	171.050	168.250	168.530	GBX -46,009	-
2024-11-21	SELL	-78	170.522	162.830	163.599	GBX -12,761	-
2024-11-19	BUY	195	152.580	147.895	148.364	GBX 28,931	-
2024-11-18	SELL	-944	151.600	148.430	148.747	GBX -140,417	-
2024-11-12	BUY	78	164.320	160.660	161.026	GBX 12,560	-
2024-11-07	BUY	702	165.355	162.060	162.389	GBX 113,997	-
2024-11-05	BUY	585	155.390	152.610	152.888	GBX 89,439	-
2024-11-04	SELL	-156	155.790	153.410	153.648	GBX -23,969	-
2024-11-01	SELL	-1,638	152.660	149.850	150.131	GBX -245,915	-
2024-10-31	BUY	351	151.190	148.370	148.652	GBX 52,177	-
2024-10-30	SELL	-117	154.800	151.960	152.244	GBX -17,813	-
2024-10-29	SELL	-2,613	156.805	155.220	155.379	GBX -406,004	-
2024-10-28	SELL	-78	157.720	155.700	155.902	GBX -12,160	-
2024-10-25	SELL	-2,886	156.460	154.855	155.015	GBX -447,375	-
2024-10-24	SELL	-312	154.685	152.940	153.115	GBX -47,772	-
2024-10-23	SELL	-39	155.620	151.440	151.858	GBX -5,922	-

* (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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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE