| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 612 | USD 126,445![]() | USD 126,445 | 0 | USD 3,188 | USD 206.609 | USD 201.4 |
| 2025-12-02 (Tuesday) | 612![]() | USD 123,257![]() | USD 123,257 | 19 | USD 6,116 | USD 201.4 | USD 197.54 |
| 2025-12-01 (Monday) | 593 | USD 117,141![]() | USD 117,141 | 0 | USD -243 | USD 197.54 | USD 197.949 |
| 2025-11-28 (Friday) | 593 | USD 117,384![]() | USD 117,384 | 0 | USD 1,043 | USD 197.949 | USD 196.191 |
| 2025-11-27 (Thursday) | 593 | USD 116,341 | USD 116,341 | 0 | USD 0 | USD 196.191 | USD 196.191 |
| 2025-11-26 (Wednesday) | 593 | USD 116,341![]() | USD 116,341 | 0 | USD 433 | USD 196.191 | USD 195.46 |
| 2025-11-25 (Tuesday) | 593 | USD 115,908![]() | USD 115,908 | 0 | USD 10,550 | USD 195.46 | USD 177.669 |
| 2025-11-24 (Monday) | 593 | USD 105,358![]() | USD 105,358 | 0 | USD 2,941 | USD 177.669 | USD 172.71 |
| 2025-11-21 (Friday) | 593 | USD 102,417![]() | USD 102,417 | 0 | USD 1,803 | USD 172.71 | USD 169.669 |
| 2025-11-20 (Thursday) | 593 | USD 100,614![]() | USD 100,614 | 0 | USD -2,930 | USD 169.669 | USD 174.61 |
| 2025-11-19 (Wednesday) | 593 | USD 103,544![]() | USD 103,544 | 0 | USD -71 | USD 174.61 | USD 174.73 |
| 2025-11-18 (Tuesday) | 593 | USD 103,615![]() | USD 103,615 | 0 | USD -462 | USD 174.73 | USD 175.509 |
| 2025-11-17 (Monday) | 593![]() | USD 104,077![]() | USD 104,077 | -19 | USD -5,508 | USD 175.509 | USD 179.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 19 | 202.140 | 197.660 | 198.108 | GBX 3,764 | 163.11 |
| 2025-11-17 | SELL | -19 | 178.360 | 173.388 | 173.885 | GBX -3,304 | 162.06 Loss of -225 on sale |
| 2025-11-06 | SELL | -38 | 187.670 | 182.425 | 182.950 | GBX -6,952 | 161.41 Loss of -818 on sale |
| 2025-11-03 | SELL | -19 | 187.110 | 181.490 | 182.052 | GBX -3,459 | 161.10 Loss of -398 on sale |
| 2025-10-29 | SELL | -162 | 173.070 | 169.395 | 169.763 | GBX -27,502 | 160.88 Loss of -1,438 on sale |
| 2025-10-21 | BUY | 36 | 168.600 | 164.405 | 164.824 | GBX 5,934 | 160.68 |
| 2025-10-03 | BUY | 18 | 176.850 | 173.230 | 173.592 | GBX 3,125 | 160.53 |
| 2025-10-02 | SELL | -18 | 175.190 | 173.140 | 173.345 | GBX -3,120 | 160.46 Loss of -232 on sale |
| 2025-09-24 | SELL | -57 | 178.045 | 174.250 | 174.629 | GBX -9,954 | 160.05 Loss of -831 on sale |
| 2025-08-29 | SELL | -38 | 165.850 | 163.110 | 163.384 | GBX -6,209 | 159.80 Loss of -136 on sale |
| 2025-08-15 | SELL | -19 | 164.550 | 162.620 | 162.813 | GBX -3,093 | 159.78 Loss of -58 on sale |
| 2025-07-09 | SELL | -19 | 164.520 | 161.755 | 162.032 | GBX -3,079 | 159.19 Loss of -54 on sale |
| 2025-07-07 | SELL | -19 | 167.150 | 162.240 | 162.731 | GBX -3,092 | 159.15 Loss of -68 on sale |
| 2025-06-25 | SELL | -38 | 165.300 | 163.670 | 163.833 | GBX -6,226 | 158.87 Loss of -189 on sale |
| 2025-06-17 | SELL | -38 | 163.340 | 160.410 | 160.703 | GBX -6,107 | 158.78 Loss of -73 on sale |
| 2025-06-16 | SELL | -114 | 162.300 | 159.780 | 160.032 | GBX -18,244 | 158.76 Loss of -145 on sale |
| 2025-05-30 | SELL | -2,688 | 157.040* | 158.60 Profit of 426,327 on sale | |||
| 2025-05-20 | SELL | -228 | 163.700 | 160.400 | 160.730 | GBX -36,646 | 158.47 Loss of -516 on sale |
| 2025-05-14 | SELL | -57 | 164.460* | 158.28 Profit of 9,022 on sale | |||
| 2025-05-13 | SELL | -57 | 165.060* | 158.22 Profit of 9,019 on sale | |||
| 2025-05-06 | SELL | -114 | 146.540* | 158.44 Profit of 18,062 on sale | |||
| 2025-05-01 | SELL | -57 | 147.535 | 144.860 | 145.128 | GBX -8,272 | 158.74 Profit of 776 on sale |
| 2025-04-28 | SELL | -57 | 145.060 | 141.680 | 142.018 | GBX -8,095 | 159.11 Profit of 974 on sale |
| 2025-04-25 | SELL | -171 | 144.170 | 141.800 | 142.037 | GBX -24,288 | 159.24 Profit of 2,942 on sale |
| 2025-04-15 | BUY | 57 | 138.970 | 136.195 | 136.473 | GBX 7,779 | 161.01 |
| 2025-04-14 | BUY | 57 | 138.230 | 134.980 | 135.305 | GBX 7,712 | 161.25 |
| 2025-04-10 | BUY | 171 | 137.680 | 129.360 | 130.192 | GBX 22,263 | 161.80 |
| 2025-04-09 | BUY | 57 | 143.770 | 126.040 | 127.813 | GBX 7,285 | 161.99 |
| 2025-04-08 | BUY | 285 | 135.960 | 125.010 | 126.105 | GBX 35,940 | 162.33 |
| 2025-04-07 | BUY | 171 | 134.890 | 121.430 | 122.776 | GBX 20,995 | 162.66 |
| 2025-03-31 | BUY | 342 | 149.770* | 163.43 | |||
| 2025-03-07 | BUY | 57 | 155.890* | 165.42 | |||
| 2025-03-04 | BUY | 114 | 153.100* | 165.70 | |||
| 2025-02-18 | SELL | -171 | 185.120 | 182.555 | 182.811 | GBX -31,261 | 164.90 Loss of -3,064 on sale |
| 2025-02-14 | SELL | -57 | 184.350 | 178.970 | 179.508 | GBX -10,232 | 164.32 Loss of -866 on sale |
| 2025-02-07 | BUY | 57 | 178.390 | 173.680 | 174.151 | GBX 9,927 | 163.24 |
| 2025-01-31 | SELL | -57 | 180.260 | 171.315 | 172.210 | GBX -9,816 | 161.95 Loss of -585 on sale |
| 2025-01-02 | SELL | -57 | 162.680 | 158.740 | 159.134 | GBX -9,071 | 160.91 Profit of 101 on sale |
| 2024-12-06 | BUY | 57 | 172.500 | 169.410 | 169.719 | GBX 9,674 | 160.22 |
| 2024-12-03 | SELL | -57 | 172.135 | 169.970 | 170.187 | GBX -9,701 | 159.44 Loss of -613 on sale |
| 2024-11-25 | SELL | -17,779 | 175.390 | 170.540 | 171.025 | GBX -3,040,653 | 156.67 Loss of -255,250 on sale |
| 2024-11-25 | SELL | -17,779 | 175.390 | 170.540 | 171.025 | GBX -3,040,653 | 156.67 Loss of -255,250 on sale |
| 2024-11-21 | BUY | 288 | 170.522 | 162.830 | 163.599 | GBX 47,117 | 155.79 |
| 2024-11-19 | SELL | -288 | 152.580 | 147.895 | 148.364 | GBX -42,729 | 155.58 Profit of 2,077 on sale |
| 2024-11-18 | SELL | -288 | 151.600 | 148.430 | 148.747 | GBX -42,839 | 155.73 Profit of 2,010 on sale |
| 2024-11-07 | SELL | -576 | 165.355 | 162.060 | 162.389 | GBX -93,536 | 154.30 Loss of -4,662 on sale |
| 2024-11-06 | SELL | -1,152 | 162.340 | 158.670 | 159.037 | GBX -183,211 | 153.97 Loss of -5,841 on sale |
| 2024-11-01 | SELL | -864 | 152.660 | 149.850 | 150.131 | GBX -129,713 | 154.19 Profit of 3,507 on sale |
| 2024-11-01 | SELL | -864 | 152.660 | 149.850 | 150.131 | GBX -129,713 | 154.19 Profit of 3,507 on sale |
| 2024-10-31 | SELL | -288 | 151.190 | 148.370 | 148.652 | GBX -42,812 | 154.88 Profit of 1,794 on sale |
| 2024-10-31 | SELL | -288 | 151.190 | 148.370 | 148.652 | GBX -42,812 | 154.88 Profit of 1,794 on sale |
| 2024-10-23 | SELL | -2,016 | 155.620 | 151.440 | 151.858 | GBX -306,146 | 156.59 Profit of 9,540 on sale |
| 2024-10-23 | SELL | -2,016 | 155.620 | 151.440 | 151.858 | GBX -306,146 | 156.59 Profit of 9,540 on sale |
| 2024-10-22 | SELL | -288 | 157.510 | 153.050 | 153.496 | GBX -44,207 | 157.82 Profit of 1,245 on sale |
| 2024-10-22 | SELL | -288 | 157.510 | 153.050 | 153.496 | GBX -44,207 | 157.82 Profit of 1,245 on sale |
| 2024-10-21 | SELL | -576 | 159.340 | 157.060 | 157.288 | GBX -90,598 | 0.00 Loss of -90,598 on sale |
| 2024-10-21 | SELL | -576 | 159.340 | 157.060 | 157.288 | GBX -90,598 | 0.00 Loss of -90,598 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
| 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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