| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,747 | USD 735,124 | USD 735,124 | 0 | USD 0 | USD 196.19 | USD 196.19 |
| 2025-11-26 (Wednesday) | 3,747 | USD 735,124![]() | USD 735,124 | 0 | USD 2,735 | USD 196.19 | USD 195.46 |
| 2025-11-25 (Tuesday) | 3,747![]() | USD 732,389![]() | USD 732,389 | -24 | USD 62,395 | USD 195.46 | USD 177.67 |
| 2025-11-24 (Monday) | 3,771 | USD 669,994![]() | USD 669,994 | 0 | USD 18,705 | USD 177.67 | USD 172.71 |
| 2025-11-21 (Friday) | 3,771 | USD 651,289![]() | USD 651,289 | 0 | USD 11,463 | USD 172.71 | USD 169.67 |
| 2025-11-20 (Thursday) | 3,771![]() | USD 639,826![]() | USD 639,826 | 72 | USD -6,056 | USD 169.67 | USD 174.61 |
| 2025-11-19 (Wednesday) | 3,699 | USD 645,882![]() | USD 645,882 | 0 | USD -444 | USD 174.61 | USD 174.73 |
| 2025-11-18 (Tuesday) | 3,699 | USD 646,326![]() | USD 646,326 | 0 | USD -2,885 | USD 174.73 | USD 175.51 |
| 2025-11-17 (Monday) | 3,699 | USD 649,211![]() | USD 649,211 | 0 | USD -10,580 | USD 175.51 | USD 178.37 |
| 2025-11-13 (Thursday) | 3,699 | USD 659,791![]() | USD 659,791 | 0 | USD -21,010 | USD 178.37 | USD 184.05 |
| 2025-11-12 (Wednesday) | 3,699 | USD 680,801![]() | USD 680,801 | 0 | USD 5,881 | USD 184.05 | USD 182.46 |
| 2025-11-11 (Tuesday) | 3,699 | USD 674,920![]() | USD 674,920 | 0 | USD -9,580 | USD 182.46 | USD 185.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -24 | 201.490 | 188.740 | 190.015 | GBX -4,560 | 161.92 Loss of -674 on sale |
| 2025-11-20 | BUY | 72 | 179.570 | 169.000 | 170.057 | GBX 12,244 | 161.75 |
| 2025-11-06 | SELL | -24 | 187.670 | 182.425 | 182.950 | GBX -4,391 | 161.10 Loss of -524 on sale |
| 2025-11-03 | SELL | -24 | 187.110 | 181.490 | 182.052 | GBX -4,369 | 160.87 Loss of -508 on sale |
| 2025-10-15 | SELL | -48 | 166.965 | 163.360 | 163.721 | GBX -7,859 | 160.56 Loss of -152 on sale |
| 2025-10-02 | SELL | -24 | 175.190 | 173.140 | 173.345 | GBX -4,160 | 160.46 Loss of -309 on sale |
| 2025-07-29 | BUY | 48 | 168.610 | 165.930 | 166.198 | GBX 7,978 | 159.78 |
| 2025-06-26 | SELL | -48 | 165.850 | 164.440 | 164.581 | GBX -7,900 | 159.06 Loss of -265 on sale |
| 2025-06-23 | SELL | -24 | 161.120 | 157.890 | 158.213 | GBX -3,797 | 158.97 Profit of 18 on sale |
| 2025-06-17 | SELL | -24 | 163.340 | 160.410 | 160.703 | GBX -3,857 | 158.94 Loss of -42 on sale |
| 2025-06-13 | SELL | -24 | 160.500 | 157.610 | 157.899 | GBX -3,790 | 158.92 Profit of 25 on sale |
| 2025-06-10 | SELL | -48 | 163.995 | 162.390 | 162.550 | GBX -7,802 | 158.83 Loss of -178 on sale |
| 2025-06-05 | SELL | -24 | 161.480 | 158.660 | 158.942 | GBX -3,815 | 158.77 Loss of -4 on sale |
| 2025-06-04 | BUY | 24 | 161.780 | 159.510 | 159.737 | GBX 3,834 | 158.75 |
| 2025-05-28 | BUY | 456 | 162.680 | 157.870 | 158.351 | GBX 72,208 | 158.76 |
| 2025-05-20 | SELL | -72 | 163.700 | 160.400 | 160.730 | GBX -11,573 | 158.61 Loss of -153 on sale |
| 2025-05-15 | BUY | 24 | 164.780* | 158.46 | |||
| 2025-05-13 | SELL | -24 | 165.060* | 158.34 Profit of 3,800 on sale | |||
| 2025-04-22 | SELL | -24 | 135.970 | 133.330 | 133.594 | GBX -3,206 | 160.18 Profit of 638 on sale |
| 2025-03-10 | SELL | -24 | 152.890* | 167.02 Profit of 4,009 on sale | |||
| 2025-03-07 | SELL | -48 | 155.890* | 167.20 Profit of 8,025 on sale | |||
| 2025-03-05 | SELL | -240 | 156.480* | 167.37 Profit of 40,168 on sale | |||
| 2025-03-04 | SELL | -72 | 153.100* | 167.60 Profit of 12,067 on sale | |||
| 2025-02-26 | SELL | -24 | 165.890 | 158.020 | 158.807 | GBX -3,811 | 168.22 Profit of 226 on sale |
| 2025-02-21 | BUY | 24 | 185.230 | 174.470 | 175.546 | GBX 4,213 | 167.92 |
| 2025-01-02 | BUY | 120 | 162.680 | 158.740 | 159.134 | GBX 19,096 | 162.45 |
| 2024-12-06 | BUY | 48 | 172.500 | 169.410 | 169.719 | GBX 8,147 | 161.59 |
| 2024-12-02 | BUY | 48 | 172.930 | 168.390 | 168.844 | GBX 8,105 | 160.13 |
| 2024-11-29 | SELL | -48 | 171.450 | 168.800 | 169.065 | GBX -8,115 | 159.70 Loss of -450 on sale |
| 2024-11-12 | BUY | 96 | 164.320 | 160.660 | 161.026 | GBX 15,458 | 156.05 |
* (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.