| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 113,163 | USD 32,196,005![]() | USD 32,196,005 | 0 | USD -1,857,005 | USD 284.51 | USD 300.92 |
| 2026-03-04 (Wednesday) | 113,163 | USD 34,053,010![]() | USD 34,053,010 | 0 | USD -183,324 | USD 300.92 | USD 302.54 |
| 2026-03-03 (Tuesday) | 113,163![]() | USD 34,236,334![]() | USD 34,236,334 | -15,118 | USD -5,021,500 | USD 302.54 | USD 306.03 |
| 2026-02-26 (Thursday) | 128,281 | USD 39,257,834![]() | USD 39,257,834 | 0 | USD 493,881 | USD 306.03 | USD 302.18 |
| 2026-02-25 (Wednesday) | 128,281![]() | USD 38,763,953![]() | USD 38,763,953 | -146 | USD 45,781 | USD 302.18 | USD 301.48 |
| 2026-02-24 (Tuesday) | 128,427 | USD 38,718,172 | USD 38,718,172 | ||||
| 2026-02-23 (Monday) | 128,427 | USD 31,464,615 | USD 31,464,615 | ||||
| 2026-02-18 (Wednesday) | 128,427 | USD 30,800,647 | USD 30,800,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | SELL | -15,118 | 302.540* | 175.95 Profit of 2,659,989 on sale | |||
| 2026-02-25 | SELL | -146 | 309.000 | 294.010 | 295.509 | GBX -43,144 | 174.68 Loss of -17,641 on sale |
| 2026-02-12 | BUY | 332 | 242.525 | 228.695 | 230.078 | GBX 76,386 | 173.81 |
| 2026-02-10 | SELL | -146 | 237.966 | 233.710 | 234.136 | GBX -34,184 | 173.18 Loss of -8,900 on sale |
| 2026-02-06 | SELL | -144 | 230.950* | 172.56 Profit of 24,848 on sale | |||
| 2026-02-02 | SELL | -146 | 224.650 | 215.920 | 216.793 | GBX -31,652 | 172.30 Loss of -6,496 on sale |
| 2026-01-30 | SELL | -146 | 221.685 | 214.900 | 215.578 | GBX -31,474 | 172.07 Loss of -6,352 on sale |
| 2026-01-28 | SELL | -146 | 221.590 | 216.970 | 217.432 | GBX -31,745 | 171.55 Loss of -6,698 on sale |
| 2026-01-21 | SELL | -730 | 216.730 | 211.530 | 212.050 | GBX -154,796 | 170.37 Loss of -30,425 on sale |
| 2026-01-20 | SELL | -292 | 215.410 | 206.492 | 207.384 | GBX -60,556 | 170.15 Loss of -10,873 on sale |
| 2026-01-12 | SELL | -146 | 209.330 | 205.000 | 205.433 | GBX -29,993 | 168.75 Loss of -5,355 on sale |
| 2026-01-06 | BUY | 147 | 214.360 | 206.830 | 207.583 | GBX 30,515 | 167.81 |
| 2025-12-17 | SELL | -291 | 207.200 | 196.390 | 197.471 | GBX -57,464 | 165.12 Loss of -9,414 on sale |
| 2025-12-16 | SELL | -292 | 207.990 | 203.890 | 204.300 | GBX -59,656 | 164.87 Loss of -11,512 on sale |
| 2025-12-12 | SELL | -438 | 214.060 | 208.070 | 208.669 | GBX -91,397 | 164.33 Loss of -19,419 on sale |
| 2025-12-10 | SELL | -146 | 214.410 | 209.730 | 210.198 | GBX -30,689 | 163.71 Loss of -6,787 on sale |
| 2025-12-08 | SELL | -726 | 212.925 | 208.370 | 208.825 | GBX -151,607 | 163.12 Loss of -33,184 on sale |
| 2025-12-01 | SELL | -438 | 198.975 | 196.400 | 196.657 | GBX -86,136 | 161.73 Loss of -15,298 on sale |
| 2025-11-24 | SELL | -2,029 | 180.040 | 173.357 | 174.026 | GBX -353,098 | 160.67 Loss of -27,099 on sale |
| 2025-11-19 | SELL | -300 | 176.890 | 172.000 | 172.489 | GBX -51,747 | 160.43 Loss of -3,619 on sale |
| 2025-11-18 | SELL | -745 | 177.110 | 172.375 | 172.849 | GBX -128,772 | 160.32 Loss of -9,330 on sale |
| 2025-11-13 | SELL | -596 | 184.110 | 177.270 | 177.954 | GBX -106,061 | 159.95 Loss of -10,730 on sale |
| 2025-11-12 | SELL | -298 | 185.870 | 183.515 | 183.750 | GBX -54,758 | 159.78 Loss of -7,144 on sale |
| 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
| 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.
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.
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