| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 130,427 | USD 27,060,994![]() | USD 27,060,994 | 0 | USD -173,468 | USD 207.48 | USD 208.81 |
| 2025-12-12 (Friday) | 130,427![]() | USD 27,234,462![]() | USD 27,234,462 | -438 | USD -788,969 | USD 208.81 | USD 214.14 |
| 2025-12-11 (Thursday) | 130,865 | USD 28,023,431![]() | USD 28,023,431 | 0 | USD 177,976 | USD 214.14 | USD 212.78 |
| 2025-12-10 (Wednesday) | 130,865![]() | USD 27,845,455![]() | USD 27,845,455 | -146 | USD 272,880 | USD 212.78 | USD 210.46 |
| 2025-12-09 (Tuesday) | 131,011 | USD 27,572,575![]() | USD 27,572,575 | 0 | USD 110,049 | USD 210.46 | USD 209.62 |
| 2025-12-08 (Monday) | 131,011![]() | USD 27,462,526![]() | USD 27,462,526 | -726 | USD -266,795 | USD 209.62 | USD 210.49 |
| 2025-12-05 (Friday) | 131,737 | USD 27,729,321![]() | USD 27,729,321 | 0 | USD 187,066 | USD 210.49 | USD 209.07 |
| 2025-12-04 (Thursday) | 131,737 | USD 27,542,255![]() | USD 27,542,255 | 0 | USD 324,073 | USD 209.07 | USD 206.61 |
| 2025-12-03 (Wednesday) | 131,737 | USD 27,218,182![]() | USD 27,218,182 | 0 | USD 686,350 | USD 206.61 | USD 201.4 |
| 2025-12-02 (Tuesday) | 131,737 | USD 26,531,832![]() | USD 26,531,832 | 0 | USD 508,505 | USD 201.4 | USD 197.54 |
| 2025-12-01 (Monday) | 131,737![]() | USD 26,023,327![]() | USD 26,023,327 | -438 | USD -140,714 | USD 197.54 | USD 197.95 |
| 2025-11-28 (Friday) | 132,175 | USD 26,164,041![]() | USD 26,164,041 | 0 | USD 232,628 | USD 197.95 | USD 196.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -438 | 214.060 | 208.070 | 208.669 | GBX -91,397 | 165.43 Loss of -18,940 on sale |
| 2025-12-10 | SELL | -146 | 214.410 | 209.730 | 210.198 | GBX -30,689 | 165.01 Loss of -6,597 on sale |
| 2025-12-08 | SELL | -726 | 212.925 | 208.370 | 208.825 | GBX -151,607 | 164.62 Loss of -32,093 on sale |
| 2025-12-01 | SELL | -438 | 198.975 | 196.400 | 196.657 | GBX -86,136 | 163.72 Loss of -14,426 on sale |
| 2025-11-24 | SELL | -2,029 | 180.040 | 173.357 | 174.026 | GBX -353,098 | 163.06 Loss of -22,241 on sale |
| 2025-11-19 | SELL | -300 | 176.890 | 172.000 | 172.489 | GBX -51,747 | 162.94 Loss of -2,866 on sale |
| 2025-11-18 | SELL | -745 | 177.110 | 172.375 | 172.849 | GBX -128,772 | 162.88 Loss of -7,425 on sale |
| 2025-11-13 | SELL | -596 | 184.110 | 177.270 | 177.954 | GBX -106,061 | 162.67 Loss of -9,107 on sale |
| 2025-11-12 | SELL | -298 | 185.870 | 183.515 | 183.750 | GBX -54,758 | 162.57 Loss of -6,311 on sale |
| 2025-11-10 | SELL | -592 | 185.000 | 182.000 | 182.300 | GBX -107,922 | 162.38 Loss of -11,794 on sale |
| 2025-11-07 | SELL | -1,331 | 184.080 | 177.260 | 177.942 | GBX -236,841 | 162.29 Loss of -20,833 on sale |
| 2025-11-06 | BUY | 290 | 187.670 | 182.425 | 182.950 | GBX 53,055 | 162.18 |
| 2025-11-05 | BUY | 444 | 187.120 | 178.635 | 179.483 | GBX 79,691 | 162.07 |
| 2025-10-31 | SELL | -298 | 184.420 | 176.290 | 177.103 | GBX -52,777 | 161.76 Loss of -4,572 on sale |
| 2025-10-30 | SELL | -149 | 176.830 | 169.685 | 170.399 | GBX -25,390 | 161.69 Loss of -1,297 on sale |
| 2025-10-24 | SELL | -1,639 | 171.135 | 169.380 | 169.556 | GBX -277,901 | 161.54 Loss of -13,139 on sale |
| 2025-10-22 | SELL | -745 | 168.200 | 163.320 | 163.808 | GBX -122,037 | 161.49 Loss of -1,728 on sale |
| 2025-10-15 | SELL | -745 | 166.965 | 163.360 | 163.721 | GBX -121,972 | 161.42 Loss of -1,718 on sale |
| 2025-10-01 | SELL | -1,650 | 174.200 | 172.020 | 172.238 | GBX -284,193 | 161.09 Loss of -18,402 on sale |
| 2025-09-26 | SELL | -592 | 174.135 | 171.885 | 172.110 | GBX -101,889 | 160.88 Loss of -6,651 on sale |
| 2025-09-24 | SELL | -2,960 | 178.045 | 174.250 | 174.629 | GBX -516,903 | 160.74 Loss of -41,119 on sale |
| 2025-09-17 | SELL | -1,752 | 172.910* | 160.58 Profit of 281,332 on sale | |||
| 2025-09-11 | BUY | 298 | 172.370* | 160.39 | |||
| 2025-07-25 | BUY | 282 | 166.735 | 164.970 | 165.147 | GBX 46,571 | 159.98 |
| 2025-07-21 | BUY | 705 | 164.300 | 162.780 | 162.932 | GBX 114,867 | 159.85 |
| 2025-07-17 | BUY | 1,984 | 163.420 | 160.265 | 160.580 | GBX 318,592 | 159.81 |
| 2025-07-11 | BUY | 295 | 164.540 | 163.250 | 163.379 | GBX 48,197 | 159.75 |
| 2025-07-07 | SELL | -2,397 | 167.150 | 162.240 | 162.731 | GBX -390,066 | 159.64 Loss of -7,402 on sale |
| 2025-07-03 | BUY | 141 | 167.390 | 161.645 | 162.220 | GBX 22,873 | 159.54 |
| 2025-07-02 | BUY | 142 | 165.640 | 162.110 | 162.463 | GBX 23,070 | 159.50 |
| 2025-06-30 | BUY | 140 | 165.080 | 162.960 | 163.172 | GBX 22,844 | 159.44 |
| 2025-06-26 | BUY | 280 | 165.850 | 164.440 | 164.581 | GBX 46,083 | 159.37 |
| 2025-06-20 | SELL | -3,500 | 161.310 | 158.120 | 158.439 | GBX -554,536 | 159.28 Profit of 2,953 on sale |
| 2025-06-18 | BUY | 140 | 162.600 | 159.680 | 159.972 | GBX 22,396 | 159.27 |
| 2025-06-16 | BUY | 140 | 162.300 | 159.780 | 160.032 | GBX 22,404 | 159.24 |
| 2025-06-06 | BUY | 140 | 162.545 | 160.980 | 161.136 | GBX 22,559 | 159.12 |
| 2025-06-04 | BUY | 280 | 161.780 | 159.510 | 159.737 | GBX 44,726 | 159.10 |
| 2025-05-30 | BUY | 50,320 | 157.040* | 159.11 | |||
| 2025-05-21 | SELL | -273 | 174.980 | 161.510 | 162.857 | GBX -44,460 | 159.02 Loss of -1,046 on sale |
| 2025-05-13 | SELL | -2,386 | 165.060* | 158.75 Profit of 378,770 on sale | |||
| 2025-05-12 | SELL | -92 | 162.630* | 158.71 Profit of 14,601 on sale | |||
| 2025-04-29 | SELL | -184 | 145.460 | 142.825 | 143.088 | GBX -26,328 | 159.50 Profit of 3,020 on sale |
| 2025-04-24 | BUY | 368 | 144.170 | 137.090 | 137.798 | GBX 50,710 | 159.97 |
| 2025-04-15 | SELL | -279 | 138.970 | 136.195 | 136.473 | GBX -38,076 | 161.83 Profit of 7,074 on sale |
| 2025-04-08 | SELL | -1,196 | 135.960 | 125.010 | 126.105 | GBX -150,822 | 163.37 Profit of 44,564 on sale |
| 2025-04-07 | SELL | -184 | 134.890 | 121.430 | 122.776 | GBX -22,591 | 163.75 Profit of 7,539 on sale |
| 2025-03-31 | SELL | -184 | 149.770* | 164.67 Profit of 30,300 on sale | |||
| 2025-03-28 | SELL | -368 | 150.330* | 164.85 Profit of 60,664 on sale | |||
| 2025-03-27 | BUY | 91 | 155.150* | 164.97 | |||
| 2025-03-26 | SELL | -91 | 156.400* | 165.07 Profit of 15,022 on sale | |||
| 2025-03-24 | SELL | -728 | 158.720* | 165.24 Profit of 120,294 on sale | |||
| 2025-03-18 | SELL | -92 | 152.730* | 165.82 Profit of 15,256 on sale | |||
| 2025-03-12 | SELL | -273 | 149.940* | 166.66 Profit of 45,499 on sale | |||
| 2025-03-11 | SELL | -182 | 149.840* | 166.91 Profit of 30,377 on sale | |||
| 2025-03-10 | SELL | -91 | 152.890* | 167.11 Profit of 15,207 on sale | |||
| 2025-03-07 | SELL | -364 | 155.890* | 167.28 Profit of 60,890 on sale | |||
| 2025-03-05 | BUY | 91 | 156.480* | 167.44 | |||
| 2025-03-04 | SELL | -851 | 153.100* | 167.67 Profit of 142,683 on sale | |||
| 2025-03-03 | SELL | -364 | 162.650 | 158.634 | 159.036 | GBX -57,889 | 167.85 Profit of 3,208 on sale |
| 2025-02-28 | SELL | -182 | 159.610 | 155.520 | 155.929 | GBX -28,379 | 167.98 Profit of 2,193 on sale |
| 2025-02-27 | SELL | -184 | 164.380 | 158.080 | 158.710 | GBX -29,203 | 168.14 Profit of 1,735 on sale |
| 2025-02-19 | SELL | -276 | 186.200 | 183.160 | 183.464 | GBX -50,636 | 167.38 Loss of -4,440 on sale |
| 2025-02-14 | SELL | -170 | 184.350 | 178.970 | 179.508 | GBX -30,516 | 166.44 Loss of -2,221 on sale |
| 2025-02-12 | SELL | -184 | 177.870 | 173.069 | 173.549 | GBX -31,933 | 165.97 Loss of -1,395 on sale |
| 2025-02-05 | BUY | 91 | 178.050 | 175.420 | 175.683 | GBX 15,987 | 164.81 |
| 2025-02-04 | SELL | -92 | 177.650 | 173.500 | 173.915 | GBX -16,000 | 164.56 Loss of -861 on sale |
| 2025-01-31 | SELL | -91 | 180.260 | 171.315 | 172.210 | GBX -15,671 | 163.97 Loss of -750 on sale |
| 2025-01-28 | SELL | -92 | 168.840 | 164.550 | 164.979 | GBX -15,178 | 163.60 Loss of -127 on sale |
| 2025-01-02 | BUY | 371 | 162.680 | 158.740 | 159.134 | GBX 59,039 | 163.01 |
| 2024-12-06 | SELL | -637 | 172.500 | 169.410 | 169.719 | GBX -108,111 | 162.28 Loss of -4,741 on sale |
| 2024-12-05 | BUY | 1,183 | 172.500 | 169.520 | 169.818 | GBX 200,895 | 162.05 |
| 2024-12-04 | BUY | 546 | 173.590 | 170.935 | 171.200 | GBX 93,475 | 161.72 |
| 2024-11-29 | SELL | -91 | 171.450 | 168.800 | 169.065 | GBX -15,385 | 160.71 Loss of -761 on sale |
| 2024-11-25 | BUY | 2,910 | 175.390 | 170.540 | 171.025 | GBX 497,683 | 157.97 |
| 2024-11-25 | BUY | 2,910 | 175.390 | 170.540 | 171.025 | GBX 497,683 | 157.97 |
| 2024-11-18 | SELL | -582 | 151.600 | 148.430 | 148.747 | GBX -86,571 | 156.80 Profit of 4,689 on sale |
| 2024-11-12 | BUY | 176 | 164.320 | 160.660 | 161.026 | GBX 28,341 | 156.53 |
| 2024-11-11 | BUY | 440 | 166.280 | 162.110 | 162.527 | GBX 71,512 | 156.05 |
| 2024-11-06 | BUY | 88 | 162.340 | 158.670 | 159.037 | GBX 13,995 | 154.02 |
| 2024-11-05 | SELL | -88 | 155.390 | 152.610 | 152.888 | GBX -13,454 | 153.94 Profit of 93 on sale |
| 2024-10-30 | SELL | -427 | 154.800 | 151.960 | 152.244 | GBX -65,008 | 155.32 Profit of 1,315 on sale |
| 2024-10-29 | SELL | -84 | 156.805 | 155.220 | 155.379 | GBX -13,052 | 155.33 Loss of -4 on sale |
| 2024-10-28 | SELL | -415 | 157.720 | 155.700 | 155.902 | GBX -64,699 | 155.25 Loss of -270 on sale |
| 2024-10-23 | BUY | 445 | 155.620 | 151.440 | 151.858 | GBX 67,577 | 156.59 |
| 2024-10-22 | SELL | -1,038 | 157.510 | 153.050 | 153.496 | GBX -159,329 | 157.82 Profit of 4,488 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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