Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 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 IE00BYX2JD69

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 -107,922 159.43 Loss of -13,536 on sale
2025-11-07 SELL -1,331 184.080 177.260 177.942 GBX -236,841 159.28 Loss of -24,844 on sale
2025-11-06 BUY 290 187.670 182.425 182.950 GBX 53,055 159.08
2025-11-05 BUY 444 187.120 178.635 179.483 GBX 79,691 158.88
2025-10-31 SELL -298 184.420 176.290 177.103 GBX -52,777 158.33 Loss of -5,594 on sale
2025-10-30 SELL -149 176.830 169.685 170.399 GBX -25,390 158.20 Loss of -1,818 on sale
2025-10-24 SELL -1,639 171.135 169.380 169.556 GBX -277,901 157.84 Loss of -19,202 on sale
2025-10-22 SELL -745 168.200 163.320 163.808 GBX -122,037 157.70 Loss of -4,551 on sale
2025-10-15 SELL -745 166.965 163.360 163.721 GBX -121,972 157.42 Loss of -4,695 on sale
2025-10-01 SELL -1,650 174.200 172.020 172.238 GBX -284,193 156.92 Loss of -25,274 on sale
2025-09-26 SELL -592 174.135 171.885 172.110 GBX -101,889 156.46 Loss of -9,263 on sale
2025-09-24 SELL -2,960 178.045 174.250 174.629 GBX -516,903 156.15 Loss of -54,690 on sale
2025-09-17 SELL -1,752 172.910* 155.80 Profit of 272,961 on sale
2025-09-16 SELL -168 172.070* 155.65 Profit of 26,149 on sale
2025-09-11 BUY 298 172.370* 155.18
2025-07-21 BUY 705 164.300 162.780 162.932 GBX 114,867 154.50
2025-07-17 BUY 1,984 163.420 160.265 160.580 GBX 318,592 154.32
2025-07-11 BUY 295 164.540 163.250 163.379 GBX 48,197 154.06
2025-07-07 SELL -2,397 167.150 162.240 162.731 GBX -390,066 153.61 Loss of -21,870 on sale
2025-07-03 BUY 141 167.390 161.645 162.220 GBX 22,873 153.28
2025-07-02 BUY 142 165.640 162.110 162.463 GBX 23,070 153.13
2025-06-30 BUY 140 165.080 162.960 163.172 GBX 22,844 152.86
2025-06-26 BUY 280 165.850 164.440 164.581 GBX 46,083 152.56
2025-06-18 BUY 140 162.600 159.680 159.972 GBX 22,396 151.91
2025-06-16 BUY 140 162.300 159.780 160.032 GBX 22,404 151.64
2025-06-06 BUY 140 162.545 160.980 161.136 GBX 22,559 150.70
2025-06-04 BUY 280 161.780 159.510 159.737 GBX 44,726 150.39
2025-05-30 BUY 50,320 157.040* 149.98
2025-05-21 SELL -273 174.980 161.510 162.857 GBX -44,460 148.58 Loss of -3,897 on sale
2025-05-13 SELL -2,386 165.060* 146.59 Profit of 349,753 on sale
2025-05-12 SELL -92 162.630* 146.24 Profit of 13,454 on sale
2025-04-29 SELL -184 145.460 142.825 143.088 GBX -26,328 145.75 Profit of 490 on sale
2025-04-24 BUY 368 144.170 137.090 137.798 GBX 50,710 145.91
2025-04-15 SELL -279 138.970 136.195 136.473 GBX -38,076 148.57 Profit of 3,375 on sale
2025-04-08 SELL -1,196 135.960 125.010 126.105 GBX -150,822 151.57 Profit of 30,454 on sale
2025-04-07 SELL -184 134.890 121.430 122.776 GBX -22,591 152.55 Profit of 5,479 on sale
2025-03-31 SELL -184 149.770* 154.31 Profit of 28,394 on sale
2025-03-28 SELL -368 150.330* 154.55 Profit of 56,874 on sale
2025-03-27 BUY 91 155.150* 154.51
2025-03-26 SELL -91 156.400* 154.38 Profit of 14,049 on sale
2025-03-24 SELL -728 158.720* 153.74 Profit of 111,920 on sale
2025-03-18 SELL -92 152.730* 153.41 Profit of 14,114 on sale
2025-03-12 SELL -273 149.940* 155.26 Profit of 42,387 on sale
2025-03-11 SELL -182 149.840* 156.62 Profit of 28,504 on sale
2025-03-10 SELL -91 152.890* 157.86 Profit of 14,365 on sale
2025-03-07 SELL -364 155.890* 158.85 Profit of 57,820 on sale
2025-03-05 BUY 91 156.480* 161.21
2024-11-12 BUY 176 164.320 160.660 161.026 GBX 28,341 0.00
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	159.43 Loss of -13,536 on sale
2025-11-07	SELL	-1,331	184.080	177.260	177.942	GBX -236,841	159.28 Loss of -24,844 on sale
2025-11-06	BUY	290	187.670	182.425	182.950	GBX 53,055	159.08
2025-11-05	BUY	444	187.120	178.635	179.483	GBX 79,691	158.88
2025-10-31	SELL	-298	184.420	176.290	177.103	GBX -52,777	158.33 Loss of -5,594 on sale
2025-10-30	SELL	-149	176.830	169.685	170.399	GBX -25,390	158.20 Loss of -1,818 on sale
2025-10-24	SELL	-1,639	171.135	169.380	169.556	GBX -277,901	157.84 Loss of -19,202 on sale
2025-10-22	SELL	-745	168.200	163.320	163.808	GBX -122,037	157.70 Loss of -4,551 on sale
2025-10-15	SELL	-745	166.965	163.360	163.721	GBX -121,972	157.42 Loss of -4,695 on sale
2025-10-01	SELL	-1,650	174.200	172.020	172.238	GBX -284,193	156.92 Loss of -25,274 on sale
2025-09-26	SELL	-592	174.135	171.885	172.110	GBX -101,889	156.46 Loss of -9,263 on sale
2025-09-24	SELL	-2,960	178.045	174.250	174.629	GBX -516,903	156.15 Loss of -54,690 on sale
2025-09-17	SELL	-1,752			172.910*		155.80 Profit of 272,961 on sale
2025-09-16	SELL	-168			172.070*		155.65 Profit of 26,149 on sale
2025-09-11	BUY	298			172.370*		155.18
2025-07-21	BUY	705	164.300	162.780	162.932	GBX 114,867	154.50
2025-07-17	BUY	1,984	163.420	160.265	160.580	GBX 318,592	154.32
2025-07-11	BUY	295	164.540	163.250	163.379	GBX 48,197	154.06
2025-07-07	SELL	-2,397	167.150	162.240	162.731	GBX -390,066	153.61 Loss of -21,870 on sale
2025-07-03	BUY	141	167.390	161.645	162.220	GBX 22,873	153.28
2025-07-02	BUY	142	165.640	162.110	162.463	GBX 23,070	153.13
2025-06-30	BUY	140	165.080	162.960	163.172	GBX 22,844	152.86
2025-06-26	BUY	280	165.850	164.440	164.581	GBX 46,083	152.56
2025-06-18	BUY	140	162.600	159.680	159.972	GBX 22,396	151.91
2025-06-16	BUY	140	162.300	159.780	160.032	GBX 22,404	151.64
2025-06-06	BUY	140	162.545	160.980	161.136	GBX 22,559	150.70
2025-06-04	BUY	280	161.780	159.510	159.737	GBX 44,726	150.39
2025-05-30	BUY	50,320			157.040*		149.98
2025-05-21	SELL	-273	174.980	161.510	162.857	GBX -44,460	148.58 Loss of -3,897 on sale
2025-05-13	SELL	-2,386			165.060*		146.59 Profit of 349,753 on sale
2025-05-12	SELL	-92			162.630*		146.24 Profit of 13,454 on sale
2025-04-29	SELL	-184	145.460	142.825	143.088	GBX -26,328	145.75 Profit of 490 on sale
2025-04-24	BUY	368	144.170	137.090	137.798	GBX 50,710	145.91
2025-04-15	SELL	-279	138.970	136.195	136.473	GBX -38,076	148.57 Profit of 3,375 on sale
2025-04-08	SELL	-1,196	135.960	125.010	126.105	GBX -150,822	151.57 Profit of 30,454 on sale
2025-04-07	SELL	-184	134.890	121.430	122.776	GBX -22,591	152.55 Profit of 5,479 on sale
2025-03-31	SELL	-184			149.770*		154.31 Profit of 28,394 on sale
2025-03-28	SELL	-368			150.330*		154.55 Profit of 56,874 on sale
2025-03-27	BUY	91			155.150*		154.51
2025-03-26	SELL	-91			156.400*		154.38 Profit of 14,049 on sale
2025-03-24	SELL	-728			158.720*		153.74 Profit of 111,920 on sale
2025-03-18	SELL	-92			152.730*		153.41 Profit of 14,114 on sale
2025-03-12	SELL	-273			149.940*		155.26 Profit of 42,387 on sale
2025-03-11	SELL	-182			149.840*		156.62 Profit of 28,504 on sale
2025-03-10	SELL	-91			152.890*		157.86 Profit of 14,365 on sale
2025-03-07	SELL	-364			155.890*		158.85 Profit of 57,820 on sale
2025-03-05	BUY	91			156.480*		161.21
2024-11-12	BUY	176	164.320	160.660	161.026	GBX 28,341	0.00

* (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 SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam