| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | KeyCorp |
| Ticker | KEY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4932671088 |
| LEI | RKPI3RZGV1V1FJTH5T61 |
| Date | Number of KEY Shares Held | Base Market Value of KEY Shares | Local Market Value of KEY Shares | Change in KEY Shares Held | Change in KEY Base Value | Current Price per KEY Share Held | Previous Price per KEY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 103,153 | USD 1,898,015 | USD 1,898,015 | 0 | USD 0 | USD 18.4 | USD 18.4 |
| 2025-11-26 (Wednesday) | 103,153![]() | USD 1,898,015![]() | USD 1,898,015 | -205 | USD -671 | USD 18.4 | USD 18.37 |
| 2025-11-25 (Tuesday) | 103,358 | USD 1,898,686![]() | USD 1,898,686 | 0 | USD 49,611 | USD 18.37 | USD 17.89 |
| 2025-11-24 (Monday) | 103,358 | USD 1,849,075![]() | USD 1,849,075 | 0 | USD 7,235 | USD 17.89 | USD 17.82 |
| 2025-11-21 (Friday) | 103,358 | USD 1,841,840![]() | USD 1,841,840 | 0 | USD 55,814 | USD 17.82 | USD 17.28 |
| 2025-11-20 (Thursday) | 103,358 | USD 1,786,026![]() | USD 1,786,026 | 0 | USD -7,235 | USD 17.28 | USD 17.35 |
| 2025-11-19 (Wednesday) | 103,358 | USD 1,793,261![]() | USD 1,793,261 | 0 | USD 16,537 | USD 17.35 | USD 17.19 |
| 2025-11-18 (Tuesday) | 103,358 | USD 1,776,724![]() | USD 1,776,724 | 0 | USD 7,235 | USD 17.19 | USD 17.12 |
| 2025-11-17 (Monday) | 103,358 | USD 1,769,489![]() | USD 1,769,489 | 0 | USD -51,679 | USD 17.12 | USD 17.62 |
| 2025-11-14 (Friday) | 103,358![]() | USD 1,821,168![]() | USD 1,821,168 | -208 | USD -3,665 | USD 17.62 | USD 17.62 |
| 2025-11-13 (Thursday) | 103,566 | USD 1,824,833![]() | USD 1,824,833 | 0 | USD -18,642 | USD 17.62 | USD 17.8 |
| 2025-11-12 (Wednesday) | 103,566 | USD 1,843,475![]() | USD 1,843,475 | 0 | USD -28,998 | USD 17.8 | USD 18.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -205 | 18.585 | 18.320 | 18.346 | EUR -3,761 | 17.16 Loss of -244 on sale |
| 2025-11-26 | SELL | -205 | 18.585 | 18.320 | 18.346 | EUR -3,761 | 17.16 Loss of -244 on sale |
| 2025-11-14 | SELL | -208 | 17.630 | 17.315 | 17.347 | EUR -3,608 | 17.14 Loss of -43 on sale |
| 2025-11-11 | SELL | -410 | 18.240 | 17.985 | 18.011 | EUR -7,384 | 17.13 Loss of -361 on sale |
| 2025-10-22 | SELL | -207 | 17.470 | 17.720 | 17.695 | EUR -3,663 | 17.10 Loss of -124 on sale |
| 2025-09-24 | SELL | -408 | 18.770 | 18.960 | 18.941 | EUR -7,728 | 17.01 Loss of -789 on sale |
| 2025-08-28 | SELL | -204 | 19.350 | 19.480 | 19.467 | EUR -3,971 | 16.95 Loss of -513 on sale |
| 2025-08-05 | SELL | -414 | 17.810 | 17.920 | 17.909 | EUR -7,414 | 16.91 Loss of -415 on sale |
| 2025-07-29 | SELL | -416 | 18.390 | 18.630 | 18.606 | EUR -7,740 | 16.88 Loss of -719 on sale |
| 2025-07-02 | BUY | 624 | 18.200 | 18.230 | 18.227 | EUR 11,374 | 16.73 |
| 2025-06-23 | SELL | -208 | 16.490 | 16.510 | 16.508 | EUR -3,434 | 16.73 Profit of 45 on sale |
| 2025-06-13 | SELL | -416 | 15.650 | 15.910 | 15.884 | EUR -6,608 | 16.76 Profit of 364 on sale |
| 2025-06-02 | SELL | -207 | 15.800 | 15.860 | 15.854 | EUR -3,282 | 16.80 Profit of 197 on sale |
| 2025-05-07 | SELL | -416 | 15.230 | 15.480 | 15.455 | EUR -6,429 | 16.93 Profit of 614 on sale |
| 2025-04-25 | BUY | 832 | 14.720 | 14.870 | 14.855 | EUR 12,359 | 17.07 |
| 2025-04-11 | BUY | 618 | 13.730 | 13.790 | 13.784 | EUR 8,519 | 17.32 |
| 2025-04-09 | SELL | -3,296 | 14.520 | 14.790 | 14.763 | EUR -48,659 | 17.39 Profit of 8,657 on sale |
| 2025-04-08 | BUY | 3,105 | 13.230 | 14.320 | 14.211 | EUR 44,125 | 17.43 |
| 2025-04-04 | BUY | 206 | 13.470 | 13.660 | 13.641 | EUR 2,810 | 17.52 |
| 2025-03-28 | SELL | -205 | 15.800 | 16.280 | 16.232 | EUR -3,328 | 17.59 Profit of 278 on sale |
| 2025-03-14 | SELL | -408 | 15.680 | 15.710 | 15.707 | EUR -6,408 | 17.77 Profit of 842 on sale |
| 2025-03-12 | SELL | -412 | 15.480 | 15.630 | 15.615 | EUR -6,433 | 17.83 Profit of 914 on sale |
| 2025-03-07 | SELL | -406 | 15.730 | 15.870 | 15.856 | EUR -6,438 | 17.93 Profit of 843 on sale |
| 2025-02-18 | SELL | -204 | 17.960 | 17.980 | 17.978 | EUR -3,668 | 18.10 Profit of 25 on sale |
| 2025-02-12 | SELL | -816 | 17.600 | 17.650 | 17.645 | EUR -14,398 | 18.13 Profit of 398 on sale |
| 2025-02-05 | BUY | 406 | 17.850 | 18.060 | 18.039 | EUR 7,324 | 18.17 |
| 2025-02-04 | BUY | 1,015 | 17.950 | 17.960 | 17.959 | EUR 18,228 | 18.17 |
| 2024-12-10 | BUY | 88,785 | 18.410 | 18.830 | 18.788 | EUR 1,668,093 | 18.49 |
| 2024-11-18 | BUY | 203 | 19.230 | 19.280 | 19.275 | EUR 3,913 | 17.84 |
| 2024-11-07 | BUY | 204 | 19.160 | 19.740 | 19.682 | EUR 4,015 | 17.44 |
| 2024-10-31 | BUY | 204 | 17.250 | 17.590 | 17.556 | EUR 3,581 | 17.25 |
* (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 | 9,950,556 | 2,077 | 18,319,716 | 54.3% |
| 2025-09-18 | 11,442,345 | 9,890 | 23,599,323 | 48.5% |
| 2025-09-17 | 7,342,212 | 378 | 14,177,924 | 51.8% |
| 2025-09-16 | 14,401,999 | 17,009 | 23,451,957 | 61.4% |
| 2025-09-15 | 10,520,143 | 6,787 | 22,711,508 | 46.3% |
| 2025-09-12 | 9,425,946 | 17,554 | 15,164,450 | 62.2% |
| 2025-09-11 | 11,463,292 | 10,944 | 17,995,881 | 63.7% |
| 2025-09-10 | 10,778,494 | 29,423 | 18,921,653 | 57.0% |
| 2025-09-09 | 13,702,330 | 2,638 | 23,310,467 | 58.8% |
| 2025-09-08 | 13,623,213 | 22,085 | 26,075,344 | 52.2% |
| 2025-09-05 | 10,110,947 | 19,974 | 22,993,421 | 44.0% |
| 2025-09-04 | 7,477,160 | 3,319 | 17,330,885 | 43.1% |
| 2025-09-03 | 9,330,050 | 19,861 | 18,582,765 | 50.2% |
| 2025-09-02 | 6,507,267 | 19,570 | 14,867,239 | 43.8% |
| 2025-08-29 | 7,763,274 | 10,403 | 14,791,582 | 52.5% |
| 2025-08-28 | 6,169,561 | 11,391 | 14,449,952 | 42.7% |
| 2025-08-27 | 6,881,009 | 11,580 | 16,674,095 | 41.3% |
| 2025-08-26 | 8,603,162 | 13,997 | 18,751,489 | 45.9% |
| 2025-08-25 | 9,200,023 | 3,894 | 20,388,390 | 45.1% |
| 2025-08-22 | 10,792,086 | 11,226 | 25,527,839 | 42.3% |
| 2025-08-21 | 9,442,877 | 6,141 | 20,907,266 | 45.2% |
| 2025-08-20 | 7,901,972 | 19,712 | 19,785,787 | 39.9% |
| 2025-08-19 | 8,198,748 | 10,470 | 15,023,189 | 54.6% |
| 2025-08-18 | 7,408,468 | 11,812 | 12,323,861 | 60.1% |
| 2025-08-15 | 10,205,215 | 13,062 | 16,399,498 | 62.2% |
| 2025-08-14 | 11,338,439 | 15,445 | 18,822,797 | 60.2% |
| 2025-08-13 | 11,810,535 | 12,260 | 19,437,702 | 60.8% |
| 2025-08-12 | 9,805,648 | 13,515 | 17,793,934 | 55.1% |
| 2025-08-11 | 5,393,871 | 14,938 | 10,592,756 | 50.9% |
| 2025-08-08 | 5,089,373 | 4,408 | 10,087,224 | 50.5% |
| 2025-08-07 | 7,938,522 | 5,179 | 13,145,254 | 60.4% |
| 2025-08-06 | 13,641,006 | 15,393 | 22,913,281 | 59.5% |
| 2025-08-05 | 19,552,583 | 11,361 | 30,647,310 | 63.8% |
| 2025-08-04 | 17,686,135 | 22,448 | 28,336,751 | 62.4% |
| 2025-08-01 | 29,280,551 | 18,358 | 42,378,397 | 69.1% |
| 2025-07-31 | 24,248,925 | 8,171 | 36,193,413 | 67.0% |
| 2025-07-30 | 23,249,760 | 31,189 | 34,507,465 | 67.4% |
| 2025-07-29 | 19,258,967 | 8,163 | 29,073,419 | 66.2% |
| 2025-07-28 | 17,431,251 | 4,320 | 26,340,836 | 66.2% |
| 2025-07-25 | 20,059,604 | 35,487 | 31,622,718 | 63.4% |
| 2025-07-24 | 20,261,858 | 10,023 | 29,078,571 | 69.7% |
| 2025-07-23 | 20,986,369 | 1,060 | 32,843,520 | 63.9% |
| 2025-07-22 | 14,398,365 | 2,563 | 23,806,689 | 60.5% |
| 2025-07-21 | 12,794,345 | 41,168 | 20,602,422 | 62.1% |
| 2025-07-18 | 13,577,264 | 25,909 | 22,152,637 | 61.3% |
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.