Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	57,026	USD 11,485,036	USD 11,485,036	-99	USD 200,563	USD 201.4	USD 197.54
2025-12-01 (Monday)	57,125	USD 11,284,473	USD 11,284,473	1,067	USD 187,792	USD 197.54	USD 197.95
2025-11-28 (Friday)	56,058	USD 11,096,681	USD 11,096,681	108	USD 119,850	USD 197.95	USD 196.19
2025-11-27 (Thursday)	55,950	USD 10,976,831	USD 10,976,831	0	USD 0	USD 196.19	USD 196.19
2025-11-26 (Wednesday)	55,950	USD 10,976,831	USD 10,976,831	-33	USD 34,394	USD 196.19	USD 195.46
2025-11-25 (Tuesday)	55,983	USD 10,942,437	USD 10,942,437	187	USD 1,029,162	USD 195.46	USD 177.67
2025-11-24 (Monday)	55,796	USD 9,913,275	USD 9,913,275	352	USD 337,542	USD 177.67	USD 172.71
2025-11-21 (Friday)	55,444	USD 9,575,733	USD 9,575,733	55	USD 177,881	USD 172.71	USD 169.67
2025-11-20 (Thursday)	55,389	USD 9,397,852	USD 9,397,852	11	USD -271,701	USD 169.67	USD 174.61
2025-11-19 (Wednesday)	55,378	USD 9,669,553	USD 9,669,553	66	USD 4,887	USD 174.61	USD 174.73
2025-11-18 (Tuesday)	55,312	USD 9,664,666	USD 9,664,666	198	USD -8,392	USD 174.73	USD 175.51
2025-11-17 (Monday)	55,114	USD 9,673,058	USD 9,673,058	88	USD -179,898	USD 175.51	USD 179.06

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 IE00BFNM3H51

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
2025-12-02 SELL -99 202.140 197.660 198.108 GBX -19,613 162.94 Loss of -3,481 on sale
2025-12-01 BUY 1,067 198.975 196.400 196.657 GBX 209,834 162.79
2025-11-28 BUY 108 199.500 195.995 196.345 GBX 21,205 162.63
2025-11-26 SELL -33 196.940 193.047 193.436 GBX -6,383 162.32 Loss of -1,027 on sale
2025-11-26 SELL -33 196.940 193.047 193.436 GBX -6,383 162.32 Loss of -1,027 on sale
2025-11-25 BUY 187 201.490 188.740 190.015 GBX 35,533 162.17
2025-11-24 BUY 352 180.040 173.357 174.026 GBX 61,257 162.10
2025-11-21 BUY 55 173.530 167.230 167.860 GBX 9,232 162.05
2025-11-20 BUY 11 179.570 169.000 170.057 GBX 1,871 162.01
2025-11-19 BUY 66 176.890 172.000 172.489 GBX 11,384 161.96
2025-11-18 BUY 198 177.110 172.375 172.849 GBX 34,224 161.90
2025-11-17 BUY 88 178.360 173.388 173.885 GBX 15,302 161.83
2025-11-14 SELL -66 180.760 175.370 175.909 GBX -11,610 161.75 Loss of -935 on sale
2025-11-12 BUY 396 185.870 183.515 183.750 GBX 72,765 161.56
2025-11-10 BUY 213 185.000 182.000 182.300 GBX 38,830 161.36
2025-11-07 SELL -11 184.080 177.260 177.942 GBX -1,957 161.26 Loss of -183 on sale
2025-11-06 SELL -44 187.670 182.425 182.950 GBX -8,050 161.15 Loss of -959 on sale
2025-11-05 BUY 131 187.120 178.635 179.483 GBX 23,512 161.02
2025-11-04 BUY 176 183.335 178.525 179.006 GBX 31,505 160.94
2025-11-03 SELL -88 187.110 181.490 182.052 GBX -16,021 160.81 Loss of -1,869 on sale
2025-10-30 BUY 550 176.830 169.685 170.399 GBX 93,720 160.63
2025-10-29 BUY 550 173.070 169.395 169.763 GBX 93,369 160.58
2025-10-28 BUY 55 170.490 165.070 165.612 GBX 9,109 160.53
2025-10-27 BUY 33 168.880 165.820 166.126 GBX 5,482 160.49
2025-10-24 BUY 22 171.135 169.380 169.556 GBX 3,730 160.45
2025-10-21 BUY 33 168.600 164.405 164.824 GBX 5,439 160.35
2025-10-20 BUY 121 165.680 163.300 163.538 GBX 19,788 160.33
2025-10-16 BUY 110 165.844 161.540 161.970 GBX 17,817 160.30
2025-10-15 BUY 132 166.965 163.360 163.721 GBX 21,611 160.28
2025-10-02 BUY 88 175.190 173.140 173.345 GBX 15,254 160.18
2025-10-01 BUY 132 174.200 172.020 172.238 GBX 22,735 160.11
2025-09-30 BUY 803 175.210 173.265 173.460 GBX 139,288 160.03
2025-09-29 BUY 209 175.110 173.060 173.265 GBX 36,212 159.96
2025-09-26 BUY 473 174.135 171.885 172.110 GBX 81,408 159.88
2025-09-25 BUY 33 172.800 170.545 170.770 GBX 5,635 159.81
2025-09-18 BUY 132 177.210* 159.72
2025-09-17 BUY 165 172.910* 159.64
2025-09-16 BUY 264 172.070* 159.58
2025-08-15 BUY 22 164.550 162.620 162.813 GBX 3,582 159.53
2025-08-13 BUY 11 170.540 167.340 167.660 GBX 1,844 159.47
2025-08-08 BUY 98 165.920 161.400 161.852 GBX 15,861 159.43
2025-08-06 BUY 207 162.196 159.755 159.999 GBX 33,120 159.42
2025-07-31 BUY 55 167.650 163.885 164.261 GBX 9,034 159.38
2025-07-29 BUY 220 168.610 165.930 166.198 GBX 36,564 159.28
2025-07-11 BUY 88 164.540 163.250 163.379 GBX 14,377 159.26
2025-07-10 BUY 99 165.860 163.330 163.583 GBX 16,195 159.23
2025-07-09 BUY 99 164.520 161.755 162.032 GBX 16,041 159.20
2025-07-07 SELL -66 167.150 162.240 162.731 GBX -10,740 159.15 Loss of -236 on sale
2025-07-02 SELL -275 165.640 162.110 162.463 GBX -44,677 159.01 Loss of -949 on sale
2025-06-27 BUY 38 165.605 162.690 162.982 GBX 6,193 158.95
2025-06-26 BUY 33 165.850 164.440 164.581 GBX 5,431 158.91
2025-06-24 SELL -154 164.740 160.915 161.297 GBX -24,840 158.84 Loss of -378 on sale
2025-06-18 BUY 88 162.600 159.680 159.972 GBX 14,078 158.81
2025-06-17 BUY 33 163.340 160.410 160.703 GBX 5,303 158.79
2025-06-16 SELL -45 162.300 159.780 160.032 GBX -7,201 158.77 Loss of -57 on sale
2025-06-12 SELL -55 163.685 160.994 161.263 GBX -8,869 158.75 Loss of -138 on sale
2025-06-11 BUY 121 163.960 161.965 162.164 GBX 19,622 158.72
2025-06-06 BUY 33 162.545 160.980 161.136 GBX 5,318 158.64
2025-06-05 BUY 154 161.480 158.660 158.942 GBX 24,477 158.63
2025-06-04 BUY 22 161.780 159.510 159.737 GBX 3,514 158.62
2025-06-03 SELL -11 161.320 157.830 158.179 GBX -1,740 158.60 Profit of 5 on sale
2025-05-30 SELL -1,342 157.040* 158.61 Profit of 212,860 on sale
2025-05-29 BUY 29 158.660* 158.61
2025-05-27 BUY 193 162.790 160.870 161.062 GBX 31,085 158.59
2025-05-23 BUY 150 160.030* 158.57
2025-05-22 BUY 77 162.720 159.790 160.083 GBX 12,326 158.54
2025-05-19 BUY 66 162.770* 158.45
2025-05-16 BUY 33 165.850 163.860 164.059 GBX 5,414 158.39
2025-05-15 SELL -22 164.780* 158.34 Profit of 3,484 on sale
2025-05-14 BUY 11 164.460* 158.30
2025-05-13 BUY 22 165.060* 158.24
2025-05-12 BUY 67 162.630* 158.21
2025-05-09 SELL -55 154.120* 158.24 Profit of 8,703 on sale
2025-05-08 BUY 22 152.240* 158.29
2025-05-07 BUY 33 149.550* 158.36
2025-05-02 BUY 1,221 150.115 147.622 147.871 GBX 180,550 158.63
2025-04-30 BUY 385 145.980 140.727 141.252 GBX 54,382 158.86
2025-04-29 BUY 96 145.460 142.825 143.088 GBX 13,736 158.98
2025-04-28 BUY 77 145.060 141.680 142.018 GBX 10,935 159.11
2025-04-25 BUY 198 144.170 141.800 142.037 GBX 28,123 159.24
2025-04-24 SELL -231 144.170 137.090 137.798 GBX -31,831 159.38 Profit of 4,984 on sale
2025-04-23 BUY 209 143.740 136.825 137.516 GBX 28,741 159.57
2025-04-22 BUY 88 135.970 133.330 133.594 GBX 11,756 159.79
2025-04-17 BUY 121 136.945 134.980 135.176 GBX 16,356 160.49
2025-04-17 BUY 121 136.945 134.980 135.176 GBX 16,356 160.49
2025-04-15 BUY 110 138.970 136.195 136.473 GBX 15,012 160.95
2025-04-11 BUY 176 134.370 129.295 129.802 GBX 22,845 161.45
2025-04-09 BUY 66 143.770 126.040 127.813 GBX 8,436 161.90
2025-04-08 BUY 396 135.960 125.010 126.105 GBX 49,938 162.24
2025-04-07 BUY 129 134.890 121.430 122.776 GBX 15,838 162.56
2025-04-04 SELL -176 133.770 123.900 124.887 GBX -21,980 162.91 Profit of 6,692 on sale
2025-04-02 BUY 1,496 151.710* 163.03
2025-04-01 BUY 11 150.040* 163.16
2025-03-31 BUY 77 149.770* 163.30
2025-03-28 BUY 44 150.330* 163.43
2025-03-27 BUY 20 155.150* 163.52
2025-03-26 BUY 11 156.400* 163.59
2025-03-25 BUY 121 158.470* 163.65
2025-03-24 BUY 130 158.720* 163.70
2025-03-21 SELL -44 154.560* 163.80 Profit of 7,207 on sale
2025-03-20 BUY 176 155.130* 163.90
2025-03-19 BUY 30 155.470* 163.99
2025-03-18 BUY 376 152.730* 164.12
2025-03-17 BUY 77 154.240* 164.24
2025-03-14 BUY 572 152.030* 164.38
2025-03-13 BUY 110 148.160* 164.57
2025-03-12 SELL -550 149.940* 164.74 Profit of 90,608 on sale
2025-03-11 SELL -407 149.840* 164.92 Profit of 67,123 on sale
2025-03-10 BUY 121 152.890* 165.07
2025-03-07 BUY 22 155.890* 165.18
2025-03-05 BUY 165 156.480* 165.29
2025-03-04 BUY 187 153.100* 165.44
2025-03-03 BUY 352 162.650 158.634 159.036 GBX 55,981 165.57
2025-02-28 BUY 286 159.610 155.520 155.929 GBX 44,596 165.65
2025-02-27 SELL -55 164.380 158.080 158.710 GBX -8,729 165.74 Profit of 387 on sale
2025-02-25 BUY 407 173.150 167.500 168.065 GBX 68,402 165.73
2025-02-21 BUY 44 185.230 174.470 175.546 GBX 7,724 165.49
2025-02-18 SELL -99 185.120 182.555 182.811 GBX -18,098 164.64 Loss of -1,799 on sale
2025-02-14 SELL -671 184.350 178.970 179.508 GBX -120,450 164.08 Loss of -10,351 on sale
2025-02-13 BUY 11 179.460 176.450 176.751 GBX 1,944 163.85
2025-02-12 BUY 108 177.870 173.069 173.549 GBX 18,743 163.64
2025-02-07 SELL -16 178.390 173.680 174.151 GBX -2,786 163.04 Loss of -178 on sale
2025-02-06 BUY 209 178.725 176.690 176.894 GBX 36,971 162.80
2025-02-05 BUY 55 178.050 175.420 175.683 GBX 9,663 162.55
2025-02-04 BUY 66 177.650 173.500 173.915 GBX 11,478 162.32
2025-02-03 BUY 66 177.900 172.550 173.085 GBX 11,424 162.08
2025-01-31 BUY 121 180.260 171.315 172.210 GBX 20,837 161.80
2025-01-29 SELL -11 169.990 167.610 167.848 GBX -1,846 161.52 Loss of -70 on sale
2025-01-28 SELL -99 168.840 164.550 164.979 GBX -16,333 161.40 Loss of -354 on sale
2025-01-27 SELL -176 171.525 166.100 166.643 GBX -29,329 161.27 Loss of -946 on sale
2025-01-24 BUY 132 173.490 171.920 172.077 GBX 22,714 161.04
2025-01-23 BUY 22 173.650 171.140 171.391 GBX 3,771 160.80
2024-12-10 BUY 550 172.530 170.090 170.334 GBX 93,684 160.64
2024-12-09 BUY 66 174.055 171.700 171.935 GBX 11,348 160.40
2024-12-06 SELL -165 172.500 169.410 169.719 GBX -28,004 160.16 Loss of -1,577 on sale
2024-12-05 SELL -11 172.500 169.520 169.818 GBX -1,868 159.96 Loss of -108 on sale
2024-12-03 BUY 55 172.135 169.970 170.187 GBX 9,360 159.44
2024-11-27 SELL -66 172.410 168.260 168.675 GBX -11,133 158.42 Loss of -677 on sale
2024-11-26 BUY 231 173.067 170.550 170.802 GBX 39,455 157.73
2024-11-26 BUY 231 173.067 170.550 170.802 GBX 39,455 157.73
2024-11-25 BUY 31 175.390 170.540 171.025 GBX 5,302 157.36
2024-11-22 SELL -20 171.050 168.250 168.530 GBX -3,371 157.01 Loss of -230 on sale
2024-11-21 SELL -55 170.522 162.830 163.599 GBX -8,998 156.64 Loss of -383 on sale
2024-11-20 SELL -22 168.460 159.000 159.946 GBX -3,519 156.39 Loss of -78 on sale
2024-11-19 BUY 11 152.580 147.895 148.364 GBX 1,632 156.52
2024-11-18 BUY 96 151.600 148.430 148.747 GBX 14,280 156.67
2024-11-11 BUY 33 166.280 162.110 162.527 GBX 5,363 156.05
2024-11-11 BUY 33 166.280 162.110 162.527 GBX 5,363 156.05
2024-11-07 BUY 29 165.355 162.060 162.389 GBX 4,709 154.62
2024-11-07 BUY 29 165.355 162.060 162.389 GBX 4,709 154.62
2024-11-06 BUY 264 162.340 158.670 159.037 GBX 41,986 154.02
2024-11-06 BUY 264 162.340 158.670 159.037 GBX 41,986 154.02
2024-11-05 BUY 55 155.390 152.610 152.888 GBX 8,409 153.94
2024-11-05 BUY 55 155.390 152.610 152.888 GBX 8,409 153.94
2024-11-04 BUY 20 155.790 153.410 153.648 GBX 3,073 153.98
2024-11-04 BUY 20 155.790 153.410 153.648 GBX 3,073 153.98
2024-11-01 BUY 30 152.660 149.850 150.131 GBX 4,504 154.25
2024-11-01 BUY 30 152.660 149.850 150.131 GBX 4,504 154.25
2024-10-30 SELL -66 154.800 151.960 152.244 GBX -10,048 155.32 Profit of 203 on sale
2024-10-30 SELL -66 154.800 151.960 152.244 GBX -10,048 155.32 Profit of 203 on sale
2024-10-29 SELL -198 156.805 155.220 155.379 GBX -30,765 155.33 Loss of -9 on sale
2024-10-29 SELL -198 156.805 155.220 155.379 GBX -30,765 155.33 Loss of -9 on sale
2024-10-28 SELL -77 157.720 155.700 155.902 GBX -12,004 155.25 Loss of -50 on sale
2024-10-28 SELL -77 157.720 155.700 155.902 GBX -12,004 155.25 Loss of -50 on sale
2024-10-21 SELL -11 159.340 157.060 157.288 GBX -1,730 0.00 Loss of -1,730 on sale
2024-10-21 SELL -11 159.340 157.060 157.288 GBX -1,730 0.00 Loss of -1,730 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
2025-12-02	SELL	-99	202.140	197.660	198.108	GBX -19,613	162.94 Loss of -3,481 on sale
2025-12-01	BUY	1,067	198.975	196.400	196.657	GBX 209,834	162.79
2025-11-28	BUY	108	199.500	195.995	196.345	GBX 21,205	162.63
2025-11-26	SELL	-33	196.940	193.047	193.436	GBX -6,383	162.32 Loss of -1,027 on sale
2025-11-26	SELL	-33	196.940	193.047	193.436	GBX -6,383	162.32 Loss of -1,027 on sale
2025-11-25	BUY	187	201.490	188.740	190.015	GBX 35,533	162.17
2025-11-24	BUY	352	180.040	173.357	174.026	GBX 61,257	162.10
2025-11-21	BUY	55	173.530	167.230	167.860	GBX 9,232	162.05
2025-11-20	BUY	11	179.570	169.000	170.057	GBX 1,871	162.01
2025-11-19	BUY	66	176.890	172.000	172.489	GBX 11,384	161.96
2025-11-18	BUY	198	177.110	172.375	172.849	GBX 34,224	161.90
2025-11-17	BUY	88	178.360	173.388	173.885	GBX 15,302	161.83
2025-11-14	SELL	-66	180.760	175.370	175.909	GBX -11,610	161.75 Loss of -935 on sale
2025-11-12	BUY	396	185.870	183.515	183.750	GBX 72,765	161.56
2025-11-10	BUY	213	185.000	182.000	182.300	GBX 38,830	161.36
2025-11-07	SELL	-11	184.080	177.260	177.942	GBX -1,957	161.26 Loss of -183 on sale
2025-11-06	SELL	-44	187.670	182.425	182.950	GBX -8,050	161.15 Loss of -959 on sale
2025-11-05	BUY	131	187.120	178.635	179.483	GBX 23,512	161.02
2025-11-04	BUY	176	183.335	178.525	179.006	GBX 31,505	160.94
2025-11-03	SELL	-88	187.110	181.490	182.052	GBX -16,021	160.81 Loss of -1,869 on sale
2025-10-30	BUY	550	176.830	169.685	170.399	GBX 93,720	160.63
2025-10-29	BUY	550	173.070	169.395	169.763	GBX 93,369	160.58
2025-10-28	BUY	55	170.490	165.070	165.612	GBX 9,109	160.53
2025-10-27	BUY	33	168.880	165.820	166.126	GBX 5,482	160.49
2025-10-24	BUY	22	171.135	169.380	169.556	GBX 3,730	160.45
2025-10-21	BUY	33	168.600	164.405	164.824	GBX 5,439	160.35
2025-10-20	BUY	121	165.680	163.300	163.538	GBX 19,788	160.33
2025-10-16	BUY	110	165.844	161.540	161.970	GBX 17,817	160.30
2025-10-15	BUY	132	166.965	163.360	163.721	GBX 21,611	160.28
2025-10-02	BUY	88	175.190	173.140	173.345	GBX 15,254	160.18
2025-10-01	BUY	132	174.200	172.020	172.238	GBX 22,735	160.11
2025-09-30	BUY	803	175.210	173.265	173.460	GBX 139,288	160.03
2025-09-29	BUY	209	175.110	173.060	173.265	GBX 36,212	159.96
2025-09-26	BUY	473	174.135	171.885	172.110	GBX 81,408	159.88
2025-09-25	BUY	33	172.800	170.545	170.770	GBX 5,635	159.81
2025-09-18	BUY	132			177.210*		159.72
2025-09-17	BUY	165			172.910*		159.64
2025-09-16	BUY	264			172.070*		159.58
2025-08-15	BUY	22	164.550	162.620	162.813	GBX 3,582	159.53
2025-08-13	BUY	11	170.540	167.340	167.660	GBX 1,844	159.47
2025-08-08	BUY	98	165.920	161.400	161.852	GBX 15,861	159.43
2025-08-06	BUY	207	162.196	159.755	159.999	GBX 33,120	159.42
2025-07-31	BUY	55	167.650	163.885	164.261	GBX 9,034	159.38
2025-07-29	BUY	220	168.610	165.930	166.198	GBX 36,564	159.28
2025-07-11	BUY	88	164.540	163.250	163.379	GBX 14,377	159.26
2025-07-10	BUY	99	165.860	163.330	163.583	GBX 16,195	159.23
2025-07-09	BUY	99	164.520	161.755	162.032	GBX 16,041	159.20
2025-07-07	SELL	-66	167.150	162.240	162.731	GBX -10,740	159.15 Loss of -236 on sale
2025-07-02	SELL	-275	165.640	162.110	162.463	GBX -44,677	159.01 Loss of -949 on sale
2025-06-27	BUY	38	165.605	162.690	162.982	GBX 6,193	158.95
2025-06-26	BUY	33	165.850	164.440	164.581	GBX 5,431	158.91
2025-06-24	SELL	-154	164.740	160.915	161.297	GBX -24,840	158.84 Loss of -378 on sale
2025-06-18	BUY	88	162.600	159.680	159.972	GBX 14,078	158.81
2025-06-17	BUY	33	163.340	160.410	160.703	GBX 5,303	158.79
2025-06-16	SELL	-45	162.300	159.780	160.032	GBX -7,201	158.77 Loss of -57 on sale
2025-06-12	SELL	-55	163.685	160.994	161.263	GBX -8,869	158.75 Loss of -138 on sale
2025-06-11	BUY	121	163.960	161.965	162.164	GBX 19,622	158.72
2025-06-06	BUY	33	162.545	160.980	161.136	GBX 5,318	158.64
2025-06-05	BUY	154	161.480	158.660	158.942	GBX 24,477	158.63
2025-06-04	BUY	22	161.780	159.510	159.737	GBX 3,514	158.62
2025-06-03	SELL	-11	161.320	157.830	158.179	GBX -1,740	158.60 Profit of 5 on sale
2025-05-30	SELL	-1,342			157.040*		158.61 Profit of 212,860 on sale
2025-05-29	BUY	29			158.660*		158.61
2025-05-27	BUY	193	162.790	160.870	161.062	GBX 31,085	158.59
2025-05-23	BUY	150			160.030*		158.57
2025-05-22	BUY	77	162.720	159.790	160.083	GBX 12,326	158.54
2025-05-19	BUY	66			162.770*		158.45
2025-05-16	BUY	33	165.850	163.860	164.059	GBX 5,414	158.39
2025-05-15	SELL	-22			164.780*		158.34 Profit of 3,484 on sale
2025-05-14	BUY	11			164.460*		158.30
2025-05-13	BUY	22			165.060*		158.24
2025-05-12	BUY	67			162.630*		158.21
2025-05-09	SELL	-55			154.120*		158.24 Profit of 8,703 on sale
2025-05-08	BUY	22			152.240*		158.29
2025-05-07	BUY	33			149.550*		158.36
2025-05-02	BUY	1,221	150.115	147.622	147.871	GBX 180,550	158.63
2025-04-30	BUY	385	145.980	140.727	141.252	GBX 54,382	158.86
2025-04-29	BUY	96	145.460	142.825	143.088	GBX 13,736	158.98
2025-04-28	BUY	77	145.060	141.680	142.018	GBX 10,935	159.11
2025-04-25	BUY	198	144.170	141.800	142.037	GBX 28,123	159.24
2025-04-24	SELL	-231	144.170	137.090	137.798	GBX -31,831	159.38 Profit of 4,984 on sale
2025-04-23	BUY	209	143.740	136.825	137.516	GBX 28,741	159.57
2025-04-22	BUY	88	135.970	133.330	133.594	GBX 11,756	159.79
2025-04-17	BUY	121	136.945	134.980	135.176	GBX 16,356	160.49
2025-04-17	BUY	121	136.945	134.980	135.176	GBX 16,356	160.49
2025-04-15	BUY	110	138.970	136.195	136.473	GBX 15,012	160.95
2025-04-11	BUY	176	134.370	129.295	129.802	GBX 22,845	161.45
2025-04-09	BUY	66	143.770	126.040	127.813	GBX 8,436	161.90
2025-04-08	BUY	396	135.960	125.010	126.105	GBX 49,938	162.24
2025-04-07	BUY	129	134.890	121.430	122.776	GBX 15,838	162.56
2025-04-04	SELL	-176	133.770	123.900	124.887	GBX -21,980	162.91 Profit of 6,692 on sale
2025-04-02	BUY	1,496			151.710*		163.03
2025-04-01	BUY	11			150.040*		163.16
2025-03-31	BUY	77			149.770*		163.30
2025-03-28	BUY	44			150.330*		163.43
2025-03-27	BUY	20			155.150*		163.52
2025-03-26	BUY	11			156.400*		163.59
2025-03-25	BUY	121			158.470*		163.65
2025-03-24	BUY	130			158.720*		163.70
2025-03-21	SELL	-44			154.560*		163.80 Profit of 7,207 on sale
2025-03-20	BUY	176			155.130*		163.90
2025-03-19	BUY	30			155.470*		163.99
2025-03-18	BUY	376			152.730*		164.12
2025-03-17	BUY	77			154.240*		164.24
2025-03-14	BUY	572			152.030*		164.38
2025-03-13	BUY	110			148.160*		164.57
2025-03-12	SELL	-550			149.940*		164.74 Profit of 90,608 on sale
2025-03-11	SELL	-407			149.840*		164.92 Profit of 67,123 on sale
2025-03-10	BUY	121			152.890*		165.07
2025-03-07	BUY	22			155.890*		165.18
2025-03-05	BUY	165			156.480*		165.29
2025-03-04	BUY	187			153.100*		165.44
2025-03-03	BUY	352	162.650	158.634	159.036	GBX 55,981	165.57
2025-02-28	BUY	286	159.610	155.520	155.929	GBX 44,596	165.65
2025-02-27	SELL	-55	164.380	158.080	158.710	GBX -8,729	165.74 Profit of 387 on sale
2025-02-25	BUY	407	173.150	167.500	168.065	GBX 68,402	165.73
2025-02-21	BUY	44	185.230	174.470	175.546	GBX 7,724	165.49
2025-02-18	SELL	-99	185.120	182.555	182.811	GBX -18,098	164.64 Loss of -1,799 on sale
2025-02-14	SELL	-671	184.350	178.970	179.508	GBX -120,450	164.08 Loss of -10,351 on sale
2025-02-13	BUY	11	179.460	176.450	176.751	GBX 1,944	163.85
2025-02-12	BUY	108	177.870	173.069	173.549	GBX 18,743	163.64
2025-02-07	SELL	-16	178.390	173.680	174.151	GBX -2,786	163.04 Loss of -178 on sale
2025-02-06	BUY	209	178.725	176.690	176.894	GBX 36,971	162.80
2025-02-05	BUY	55	178.050	175.420	175.683	GBX 9,663	162.55
2025-02-04	BUY	66	177.650	173.500	173.915	GBX 11,478	162.32
2025-02-03	BUY	66	177.900	172.550	173.085	GBX 11,424	162.08
2025-01-31	BUY	121	180.260	171.315	172.210	GBX 20,837	161.80
2025-01-29	SELL	-11	169.990	167.610	167.848	GBX -1,846	161.52 Loss of -70 on sale
2025-01-28	SELL	-99	168.840	164.550	164.979	GBX -16,333	161.40 Loss of -354 on sale
2025-01-27	SELL	-176	171.525	166.100	166.643	GBX -29,329	161.27 Loss of -946 on sale
2025-01-24	BUY	132	173.490	171.920	172.077	GBX 22,714	161.04
2025-01-23	BUY	22	173.650	171.140	171.391	GBX 3,771	160.80
2024-12-10	BUY	550	172.530	170.090	170.334	GBX 93,684	160.64
2024-12-09	BUY	66	174.055	171.700	171.935	GBX 11,348	160.40
2024-12-06	SELL	-165	172.500	169.410	169.719	GBX -28,004	160.16 Loss of -1,577 on sale
2024-12-05	SELL	-11	172.500	169.520	169.818	GBX -1,868	159.96 Loss of -108 on sale
2024-12-03	BUY	55	172.135	169.970	170.187	GBX 9,360	159.44
2024-11-27	SELL	-66	172.410	168.260	168.675	GBX -11,133	158.42 Loss of -677 on sale
2024-11-26	BUY	231	173.067	170.550	170.802	GBX 39,455	157.73
2024-11-26	BUY	231	173.067	170.550	170.802	GBX 39,455	157.73
2024-11-25	BUY	31	175.390	170.540	171.025	GBX 5,302	157.36
2024-11-22	SELL	-20	171.050	168.250	168.530	GBX -3,371	157.01 Loss of -230 on sale
2024-11-21	SELL	-55	170.522	162.830	163.599	GBX -8,998	156.64 Loss of -383 on sale
2024-11-20	SELL	-22	168.460	159.000	159.946	GBX -3,519	156.39 Loss of -78 on sale
2024-11-19	BUY	11	152.580	147.895	148.364	GBX 1,632	156.52
2024-11-18	BUY	96	151.600	148.430	148.747	GBX 14,280	156.67
2024-11-11	BUY	33	166.280	162.110	162.527	GBX 5,363	156.05
2024-11-11	BUY	33	166.280	162.110	162.527	GBX 5,363	156.05
2024-11-07	BUY	29	165.355	162.060	162.389	GBX 4,709	154.62
2024-11-07	BUY	29	165.355	162.060	162.389	GBX 4,709	154.62
2024-11-06	BUY	264	162.340	158.670	159.037	GBX 41,986	154.02
2024-11-06	BUY	264	162.340	158.670	159.037	GBX 41,986	154.02
2024-11-05	BUY	55	155.390	152.610	152.888	GBX 8,409	153.94
2024-11-05	BUY	55	155.390	152.610	152.888	GBX 8,409	153.94
2024-11-04	BUY	20	155.790	153.410	153.648	GBX 3,073	153.98
2024-11-04	BUY	20	155.790	153.410	153.648	GBX 3,073	153.98
2024-11-01	BUY	30	152.660	149.850	150.131	GBX 4,504	154.25
2024-11-01	BUY	30	152.660	149.850	150.131	GBX 4,504	154.25
2024-10-30	SELL	-66	154.800	151.960	152.244	GBX -10,048	155.32 Profit of 203 on sale
2024-10-30	SELL	-66	154.800	151.960	152.244	GBX -10,048	155.32 Profit of 203 on sale
2024-10-29	SELL	-198	156.805	155.220	155.379	GBX -30,765	155.33 Loss of -9 on sale
2024-10-29	SELL	-198	156.805	155.220	155.379	GBX -30,765	155.33 Loss of -9 on sale
2024-10-28	SELL	-77	157.720	155.700	155.902	GBX -12,004	155.25 Loss of -50 on sale
2024-10-28	SELL	-77	157.720	155.700	155.902	GBX -12,004	155.25 Loss of -50 on sale
2024-10-21	SELL	-11	159.340	157.060	157.288	GBX -1,730	0.00 Loss of -1,730 on sale
2024-10-21	SELL	-11	159.340	157.060	157.288	GBX -1,730	0.00 Loss of -1,730 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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE