Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)	136,143	USD 24,840,652	USD 24,840,652	0	USD -142,950	USD 182.46	USD 183.51
2025-11-10 (Monday)	136,143	USD 24,983,602	USD 24,983,602	-592	USD 252,343	USD 183.51	USD 180.87
2025-11-07 (Friday)	136,735	USD 24,731,259	USD 24,731,259	-1,331	USD -817,854	USD 180.87	USD 185.05
2025-11-06 (Thursday)	138,066	USD 25,549,113	USD 25,549,113	290	USD -56,557	USD 185.05	USD 185.85
2025-11-05 (Wednesday)	137,776	USD 25,605,670	USD 25,605,670	444	USD 1,009,509	USD 185.85	USD 179.1
2025-11-04 (Tuesday)	137,332	USD 24,596,161	USD 24,596,161	0	USD -972,311	USD 179.1	USD 186.18
2025-11-03 (Monday)	137,332	USD 25,568,472	USD 25,568,472	0	USD 442,209	USD 186.18	USD 182.96
2025-10-31 (Friday)	137,332	USD 25,126,263	USD 25,126,263	-298	USD 990,090	USD 182.96	USD 175.37
2025-10-30 (Thursday)	137,630	USD 24,136,173	USD 24,136,173	-149	USD 648,987	USD 175.37	USD 170.47
2025-10-29 (Wednesday)	137,779	USD 23,487,186	USD 23,487,186	0	USD 59,245	USD 170.47	USD 170.04
2025-10-28 (Tuesday)	137,779	USD 23,427,941	USD 23,427,941	0	USD 312,758	USD 170.04	USD 167.77
2025-10-27 (Monday)	137,779	USD 23,115,183	USD 23,115,183	0	USD -234,224	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 IE00BMZ17T93

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 SELL -592 185.000 182.000 182.300 GBX -107,922 161.93 Loss of -12,058 on sale
2025-11-07 SELL -1,331 184.080 177.260 177.942 GBX -236,841 161.84 Loss of -21,433 on sale
2025-11-06 BUY 290 187.670 182.425 182.950 GBX 53,055 161.72
2025-11-05 BUY 444 187.120 178.635 179.483 GBX 79,691 161.61
2025-10-31 SELL -298 184.420 176.290 177.103 GBX -52,777 161.29 Loss of -4,713 on sale
2025-10-30 SELL -149 176.830 169.685 170.399 GBX -25,390 161.22 Loss of -1,368 on sale
2025-10-24 SELL -1,639 171.135 169.380 169.556 GBX -277,901 161.05 Loss of -13,941 on sale
2025-10-22 SELL -745 168.200 163.320 163.808 GBX -122,037 160.99 Loss of -2,097 on sale
2025-10-15 SELL -745 166.965 163.360 163.721 GBX -121,972 160.90 Loss of -2,098 on sale
2025-10-01 SELL -1,650 174.200 172.020 172.238 GBX -284,193 160.74 Loss of -18,971 on sale
2025-09-26 SELL -592 174.135 171.885 172.110 GBX -101,889 160.52 Loss of -6,859 on sale
2025-09-24 SELL -2,960 178.045 174.250 174.629 GBX -516,903 160.38 Loss of -42,173 on sale
2025-09-17 SELL -1,752 172.910* 160.22 Profit of 280,700 on sale
2025-09-16 SELL -168 172.070* 160.15 Profit of 26,905 on sale
2025-07-25 BUY 282 166.735 164.970 165.147 GBX 46,571 159.72
2025-07-21 BUY 705 164.300 162.780 162.932 GBX 114,867 159.58
2025-07-17 BUY 1,984 163.420 160.265 160.580 GBX 318,592 159.54
2025-07-11 BUY 295 164.540 163.250 163.379 GBX 48,197 159.47
2025-07-07 SELL -2,397 167.150 162.240 162.731 GBX -390,066 159.35 Loss of -8,098 on sale
2025-07-03 BUY 141 167.390 161.645 162.220 GBX 22,873 159.25
2025-07-02 BUY 142 165.640 162.110 162.463 GBX 23,070 159.20
2025-06-30 BUY 140 165.080 162.960 163.172 GBX 22,844 159.14
2025-06-26 BUY 280 165.850 164.440 164.581 GBX 46,083 159.10
2025-06-20 SELL -3,500 161.310 158.120 158.439 GBX -554,536 159.00 Profit of 1,973 on sale
2025-06-18 BUY 140 162.600 159.680 159.972 GBX 22,396 158.99
2025-06-16 BUY 140 162.300 159.780 160.032 GBX 22,404 158.95
2025-06-06 BUY 140 162.545 160.980 161.136 GBX 22,559 158.82
2025-06-04 BUY 280 161.780 159.510 159.737 GBX 44,726 158.79
2025-05-30 BUY 50,320 157.040* 158.79
2025-05-21 SELL -273 174.980 161.510 162.857 GBX -44,460 158.69 Loss of -1,138 on sale
2025-05-13 SELL -2,386 165.060* 158.39 Profit of 377,922 on sale
2025-05-12 SELL -92 162.630* 158.35 Profit of 14,568 on sale
2025-04-29 SELL -184 145.460 142.825 143.088 GBX -26,328 159.26 Profit of 2,975 on sale
2025-04-24 BUY 368 144.170 137.090 137.798 GBX 50,710 159.73
2025-04-15 SELL -279 138.970 136.195 136.473 GBX -38,076 161.61 Profit of 7,013 on sale
2025-04-08 SELL -1,196 135.960 125.010 126.105 GBX -150,822 163.17 Profit of 44,329 on sale
2025-04-07 SELL -184 134.890 121.430 122.776 GBX -22,591 163.56 Profit of 7,504 on sale
2025-03-31 SELL -184 149.770* 164.50 Profit of 30,267 on sale
2025-03-28 SELL -368 150.330* 164.67 Profit of 60,600 on sale
2025-03-27 BUY 91 155.150* 164.79
2025-03-26 SELL -91 156.400* 164.90 Profit of 15,006 on sale
2025-03-24 SELL -728 158.720* 165.07 Profit of 120,169 on sale
2025-03-18 SELL -92 152.730* 165.66 Profit of 15,240 on sale
2025-03-12 SELL -273 149.940* 166.51 Profit of 45,458 on sale
2025-03-11 SELL -182 149.840* 166.76 Profit of 30,351 on sale
2025-03-10 SELL -91 152.890* 166.97 Profit of 15,194 on sale
2025-03-07 SELL -364 155.890* 167.14 Profit of 60,840 on sale
2025-03-05 BUY 91 156.480* 167.31
2025-03-04 SELL -851 153.100* 167.53 Profit of 142,571 on sale
2025-03-03 SELL -364 162.650 158.634 159.036 GBX -57,889 167.72 Profit of 3,162 on sale
2025-02-28 SELL -182 159.610 155.520 155.929 GBX -28,379 167.86 Profit of 2,171 on sale
2025-02-27 SELL -184 164.380 158.080 158.710 GBX -29,203 168.02 Profit of 1,712 on sale
2025-02-19 SELL -276 186.200 183.160 183.464 GBX -50,636 167.21 Loss of -4,485 on sale
2025-02-14 SELL -170 184.350 178.970 179.508 GBX -30,516 166.23 Loss of -2,257 on sale
2025-02-12 SELL -184 177.870 173.069 173.549 GBX -31,933 165.73 Loss of -1,438 on sale
2025-02-05 BUY 91 178.050 175.420 175.683 GBX 15,987 164.49
2025-02-04 SELL -92 177.650 173.500 173.915 GBX -16,000 164.22 Loss of -892 on sale
2025-01-31 SELL -91 180.260 171.315 172.210 GBX -15,671 163.59 Loss of -785 on sale
2025-01-28 SELL -92 168.840 164.550 164.979 GBX -15,178 163.16 Loss of -167 on sale
2025-01-02 BUY 371 162.680 158.740 159.134 GBX 59,039 162.49
2024-12-06 SELL -637 172.500 169.410 169.719 GBX -108,111 161.66 Loss of -5,132 on sale
2024-12-05 BUY 1,183 172.500 169.520 169.818 GBX 200,895 161.40
2024-12-04 BUY 546 173.590 170.935 171.200 GBX 93,475 161.02
2024-11-29 SELL -91 171.450 168.800 169.065 GBX -15,385 159.85 Loss of -838 on sale
2024-11-25 BUY 2,910 175.390 170.540 171.025 GBX 497,683 157.97
2024-11-18 SELL -582 151.600 148.430 148.747 GBX -86,571 156.80 Profit of 4,689 on sale
2024-11-12 BUY 176 164.320 160.660 161.026 GBX 28,341 156.53
2024-11-06 BUY 88 162.340 158.670 159.037 GBX 13,995 154.02
2024-11-05 SELL -88 155.390 152.610 152.888 GBX -13,454 153.94 Profit of 93 on sale
2024-10-30 SELL -427 154.800 151.960 152.244 GBX -65,008 155.32 Profit of 1,315 on sale
2024-10-29 SELL -84 156.805 155.220 155.379 GBX -13,052 155.33 Loss of -4 on sale
2024-10-28 SELL -415 157.720 155.700 155.902 GBX -64,699 155.25 Loss of -270 on sale
2024-10-23 BUY 445 155.620 151.440 151.858 GBX 67,577 156.59
2024-10-22 SELL -1,038 157.510 153.050 153.496 GBX -159,329 157.82 Profit of 4,488 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	SELL	-592	185.000	182.000	182.300	GBX -107,922	161.93 Loss of -12,058 on sale
2025-11-07	SELL	-1,331	184.080	177.260	177.942	GBX -236,841	161.84 Loss of -21,433 on sale
2025-11-06	BUY	290	187.670	182.425	182.950	GBX 53,055	161.72
2025-11-05	BUY	444	187.120	178.635	179.483	GBX 79,691	161.61
2025-10-31	SELL	-298	184.420	176.290	177.103	GBX -52,777	161.29 Loss of -4,713 on sale
2025-10-30	SELL	-149	176.830	169.685	170.399	GBX -25,390	161.22 Loss of -1,368 on sale
2025-10-24	SELL	-1,639	171.135	169.380	169.556	GBX -277,901	161.05 Loss of -13,941 on sale
2025-10-22	SELL	-745	168.200	163.320	163.808	GBX -122,037	160.99 Loss of -2,097 on sale
2025-10-15	SELL	-745	166.965	163.360	163.721	GBX -121,972	160.90 Loss of -2,098 on sale
2025-10-01	SELL	-1,650	174.200	172.020	172.238	GBX -284,193	160.74 Loss of -18,971 on sale
2025-09-26	SELL	-592	174.135	171.885	172.110	GBX -101,889	160.52 Loss of -6,859 on sale
2025-09-24	SELL	-2,960	178.045	174.250	174.629	GBX -516,903	160.38 Loss of -42,173 on sale
2025-09-17	SELL	-1,752			172.910*		160.22 Profit of 280,700 on sale
2025-09-16	SELL	-168			172.070*		160.15 Profit of 26,905 on sale
2025-07-25	BUY	282	166.735	164.970	165.147	GBX 46,571	159.72
2025-07-21	BUY	705	164.300	162.780	162.932	GBX 114,867	159.58
2025-07-17	BUY	1,984	163.420	160.265	160.580	GBX 318,592	159.54
2025-07-11	BUY	295	164.540	163.250	163.379	GBX 48,197	159.47
2025-07-07	SELL	-2,397	167.150	162.240	162.731	GBX -390,066	159.35 Loss of -8,098 on sale
2025-07-03	BUY	141	167.390	161.645	162.220	GBX 22,873	159.25
2025-07-02	BUY	142	165.640	162.110	162.463	GBX 23,070	159.20
2025-06-30	BUY	140	165.080	162.960	163.172	GBX 22,844	159.14
2025-06-26	BUY	280	165.850	164.440	164.581	GBX 46,083	159.10
2025-06-20	SELL	-3,500	161.310	158.120	158.439	GBX -554,536	159.00 Profit of 1,973 on sale
2025-06-18	BUY	140	162.600	159.680	159.972	GBX 22,396	158.99
2025-06-16	BUY	140	162.300	159.780	160.032	GBX 22,404	158.95
2025-06-06	BUY	140	162.545	160.980	161.136	GBX 22,559	158.82
2025-06-04	BUY	280	161.780	159.510	159.737	GBX 44,726	158.79
2025-05-30	BUY	50,320			157.040*		158.79
2025-05-21	SELL	-273	174.980	161.510	162.857	GBX -44,460	158.69 Loss of -1,138 on sale
2025-05-13	SELL	-2,386			165.060*		158.39 Profit of 377,922 on sale
2025-05-12	SELL	-92			162.630*		158.35 Profit of 14,568 on sale
2025-04-29	SELL	-184	145.460	142.825	143.088	GBX -26,328	159.26 Profit of 2,975 on sale
2025-04-24	BUY	368	144.170	137.090	137.798	GBX 50,710	159.73
2025-04-15	SELL	-279	138.970	136.195	136.473	GBX -38,076	161.61 Profit of 7,013 on sale
2025-04-08	SELL	-1,196	135.960	125.010	126.105	GBX -150,822	163.17 Profit of 44,329 on sale
2025-04-07	SELL	-184	134.890	121.430	122.776	GBX -22,591	163.56 Profit of 7,504 on sale
2025-03-31	SELL	-184			149.770*		164.50 Profit of 30,267 on sale
2025-03-28	SELL	-368			150.330*		164.67 Profit of 60,600 on sale
2025-03-27	BUY	91			155.150*		164.79
2025-03-26	SELL	-91			156.400*		164.90 Profit of 15,006 on sale
2025-03-24	SELL	-728			158.720*		165.07 Profit of 120,169 on sale
2025-03-18	SELL	-92			152.730*		165.66 Profit of 15,240 on sale
2025-03-12	SELL	-273			149.940*		166.51 Profit of 45,458 on sale
2025-03-11	SELL	-182			149.840*		166.76 Profit of 30,351 on sale
2025-03-10	SELL	-91			152.890*		166.97 Profit of 15,194 on sale
2025-03-07	SELL	-364			155.890*		167.14 Profit of 60,840 on sale
2025-03-05	BUY	91			156.480*		167.31
2025-03-04	SELL	-851			153.100*		167.53 Profit of 142,571 on sale
2025-03-03	SELL	-364	162.650	158.634	159.036	GBX -57,889	167.72 Profit of 3,162 on sale
2025-02-28	SELL	-182	159.610	155.520	155.929	GBX -28,379	167.86 Profit of 2,171 on sale
2025-02-27	SELL	-184	164.380	158.080	158.710	GBX -29,203	168.02 Profit of 1,712 on sale
2025-02-19	SELL	-276	186.200	183.160	183.464	GBX -50,636	167.21 Loss of -4,485 on sale
2025-02-14	SELL	-170	184.350	178.970	179.508	GBX -30,516	166.23 Loss of -2,257 on sale
2025-02-12	SELL	-184	177.870	173.069	173.549	GBX -31,933	165.73 Loss of -1,438 on sale
2025-02-05	BUY	91	178.050	175.420	175.683	GBX 15,987	164.49
2025-02-04	SELL	-92	177.650	173.500	173.915	GBX -16,000	164.22 Loss of -892 on sale
2025-01-31	SELL	-91	180.260	171.315	172.210	GBX -15,671	163.59 Loss of -785 on sale
2025-01-28	SELL	-92	168.840	164.550	164.979	GBX -15,178	163.16 Loss of -167 on sale
2025-01-02	BUY	371	162.680	158.740	159.134	GBX 59,039	162.49
2024-12-06	SELL	-637	172.500	169.410	169.719	GBX -108,111	161.66 Loss of -5,132 on sale
2024-12-05	BUY	1,183	172.500	169.520	169.818	GBX 200,895	161.40
2024-12-04	BUY	546	173.590	170.935	171.200	GBX 93,475	161.02
2024-11-29	SELL	-91	171.450	168.800	169.065	GBX -15,385	159.85 Loss of -838 on sale
2024-11-25	BUY	2,910	175.390	170.540	171.025	GBX 497,683	157.97
2024-11-18	SELL	-582	151.600	148.430	148.747	GBX -86,571	156.80 Profit of 4,689 on sale
2024-11-12	BUY	176	164.320	160.660	161.026	GBX 28,341	156.53
2024-11-06	BUY	88	162.340	158.670	159.037	GBX 13,995	154.02
2024-11-05	SELL	-88	155.390	152.610	152.888	GBX -13,454	153.94 Profit of 93 on sale
2024-10-30	SELL	-427	154.800	151.960	152.244	GBX -65,008	155.32 Profit of 1,315 on sale
2024-10-29	SELL	-84	156.805	155.220	155.379	GBX -13,052	155.33 Loss of -4 on sale
2024-10-28	SELL	-415	157.720	155.700	155.902	GBX -64,699	155.25 Loss of -270 on sale
2024-10-23	BUY	445	155.620	151.440	151.858	GBX 67,577	156.59
2024-10-22	SELL	-1,038	157.510	153.050	153.496	GBX -159,329	157.82 Profit of 4,488 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE