Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 96,474 | USD 14,427,687 | USD 14,427,687 | ||||
2025-05-06 (Tuesday) | 96,474 | USD 14,137,300![]() | USD 14,137,300 | 0 | USD -72,355 | USD 146.54 | USD 147.29 |
2025-05-05 (Monday) | 96,474 | USD 14,209,655![]() | USD 14,209,655 | 0 | USD -118,663 | USD 147.29 | USD 148.52 |
2025-05-02 (Friday) | 96,474 | USD 14,328,318![]() | USD 14,328,318 | 0 | USD 287,492 | USD 148.52 | USD 145.54 |
2025-05-01 (Thursday) | 96,474 | USD 14,040,826![]() | USD 14,040,826 | 0 | USD 95,509 | USD 145.54 | USD 144.55 |
2025-04-29 (Tuesday) | 96,474![]() | USD 13,945,317![]() | USD 13,945,317 | -184 | USD 32,364 | USD 144.55 | USD 143.94 |
2025-04-28 (Monday) | 96,658 | USD 13,912,953![]() | USD 13,912,953 | 0 | USD -6,766 | USD 143.94 | USD 144.01 |
2025-04-25 (Friday) | 96,658 | USD 13,919,719![]() | USD 13,919,719 | 0 | USD 21,265 | USD 144.01 | USD 143.79 |
2025-04-24 (Thursday) | 96,658![]() | USD 13,898,454![]() | USD 13,898,454 | 368 | USD 678,800 | USD 143.79 | USD 137.29 |
2025-04-23 (Wednesday) | 96,290 | USD 13,219,654![]() | USD 13,219,654 | 0 | USD 209,912 | USD 137.29 | USD 135.11 |
2025-04-22 (Tuesday) | 96,290 | USD 13,009,742![]() | USD 13,009,742 | 0 | USD 311,017 | USD 135.11 | USD 131.88 |
2025-04-21 (Monday) | 96,290 | USD 12,698,725![]() | USD 12,698,725 | 0 | USD -344,718 | USD 131.88 | USD 135.46 |
2025-04-18 (Friday) | 96,290 | USD 13,043,443 | USD 13,043,443 | 0 | USD 0 | USD 135.46 | USD 135.46 |
2025-04-17 (Thursday) | 96,290 | USD 13,043,443![]() | USD 13,043,443 | 0 | USD 64,514 | USD 135.46 | USD 134.79 |
2025-04-16 (Wednesday) | 96,290 | USD 12,978,929![]() | USD 12,978,929 | 0 | USD -202,209 | USD 134.79 | USD 136.89 |
2025-04-15 (Tuesday) | 96,290![]() | USD 13,181,138![]() | USD 13,181,138 | -279 | USD 10,092 | USD 136.89 | USD 136.39 |
2025-04-14 (Monday) | 96,569 | USD 13,171,046![]() | USD 13,171,046 | 0 | USD 270,393 | USD 136.39 | USD 133.59 |
2025-04-11 (Friday) | 96,569 | USD 12,900,653![]() | USD 12,900,653 | 0 | USD 17,383 | USD 133.59 | USD 133.41 |
2025-04-10 (Thursday) | 96,569 | USD 12,883,270![]() | USD 12,883,270 | 0 | USD -877,813 | USD 133.41 | USD 142.5 |
2025-04-09 (Wednesday) | 96,569 | USD 13,761,083![]() | USD 13,761,083 | 0 | USD 1,404,114 | USD 142.5 | USD 127.96 |
2025-04-08 (Tuesday) | 96,569![]() | USD 12,356,969![]() | USD 12,356,969 | -1,196 | USD -341,727 | USD 127.96 | USD 129.89 |
2025-04-07 (Monday) | 97,765![]() | USD 12,698,696![]() | USD 12,698,696 | -184 | USD 257,214 | USD 129.89 | USD 127.02 |
2025-04-04 (Friday) | 97,949 | USD 12,441,482![]() | USD 12,441,482 | 0 | USD -2,418,361 | USD 127.02 | USD 151.71 |
2025-04-02 (Wednesday) | 97,949 | USD 14,859,843![]() | USD 14,859,843 | 0 | USD 163,575 | USD 151.71 | USD 150.04 |
2025-04-01 (Tuesday) | 97,949 | USD 14,696,268![]() | USD 14,696,268 | 0 | USD 26,446 | USD 150.04 | USD 149.77 |
2025-03-31 (Monday) | 97,949![]() | USD 14,669,822![]() | USD 14,669,822 | -184 | USD -82,512 | USD 149.77 | USD 150.33 |
2025-03-28 (Friday) | 98,133![]() | USD 14,752,334![]() | USD 14,752,334 | -368 | USD -530,096 | USD 150.33 | USD 155.15 |
2025-03-27 (Thursday) | 98,501![]() | USD 15,282,430![]() | USD 15,282,430 | 91 | USD -108,894 | USD 155.15 | USD 156.4 |
2025-03-26 (Wednesday) | 98,410![]() | USD 15,391,324![]() | USD 15,391,324 | -91 | USD -218,129 | USD 156.4 | USD 158.47 |
2025-03-25 (Tuesday) | 98,501 | USD 15,609,453![]() | USD 15,609,453 | 0 | USD -24,626 | USD 158.47 | USD 158.72 |
2025-03-24 (Monday) | 98,501![]() | USD 15,634,079![]() | USD 15,634,079 | -728 | USD 297,245 | USD 158.72 | USD 154.56 |
2025-03-21 (Friday) | 99,229 | USD 15,336,834![]() | USD 15,336,834 | 0 | USD -56,561 | USD 154.56 | USD 155.13 |
2025-03-20 (Thursday) | 99,229 | USD 15,393,395![]() | USD 15,393,395 | 0 | USD -33,738 | USD 155.13 | USD 155.47 |
2025-03-19 (Wednesday) | 99,229 | USD 15,427,133![]() | USD 15,427,133 | 0 | USD 271,888 | USD 155.47 | USD 152.73 |
2025-03-18 (Tuesday) | 99,229![]() | USD 15,155,245![]() | USD 15,155,245 | -92 | USD -164,026 | USD 152.73 | USD 154.24 |
2025-03-17 (Monday) | 99,321 | USD 15,319,271![]() | USD 15,319,271 | 0 | USD 219,499 | USD 154.24 | USD 152.03 |
2025-03-14 (Friday) | 99,321 | USD 15,099,772![]() | USD 15,099,772 | 0 | USD 384,373 | USD 152.03 | USD 148.16 |
2025-03-13 (Thursday) | 99,321 | USD 14,715,399![]() | USD 14,715,399 | 0 | USD -176,792 | USD 148.16 | USD 149.94 |
2025-03-12 (Wednesday) | 99,321![]() | USD 14,892,191![]() | USD 14,892,191 | -273 | USD -30,974 | USD 149.94 | USD 149.84 |
2025-03-11 (Tuesday) | 99,594![]() | USD 14,923,165![]() | USD 14,923,165 | -182 | USD -331,588 | USD 149.84 | USD 152.89 |
2025-03-10 (Monday) | 99,776![]() | USD 15,254,753![]() | USD 15,254,753 | -91 | USD -313,514 | USD 152.89 | USD 155.89 |
2025-03-07 (Friday) | 99,867![]() | USD 15,568,267![]() | USD 15,568,267 | -364 | USD -115,880 | USD 155.89 | USD 156.48 |
2025-03-05 (Wednesday) | 100,231![]() | USD 15,684,147![]() | USD 15,684,147 | 91 | USD 352,713 | USD 156.48 | USD 153.1 |
2025-03-04 (Tuesday) | 100,140 | USD 15,331,434 | USD 15,331,434 | ||||
2024-11-12 (Tuesday) | 98,654![]() | USD 15,904,011![]() | USD 15,904,011 | 176 | USD -220,777 | USD 161.21 | USD 163.74 |
2024-11-11 (Monday) | 98,478 | USD 16,124,788 | USD 16,124,788 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -184 | 145.460 | 142.825 | 143.088 | GBX -26,328 | 145.75 ![]() |
2025-04-24 | BUY | 368 | 144.170 | 137.090 | 137.798 | GBX 50,710 | 145.91 |
2025-04-15 | SELL | -279 | 138.970 | 136.195 | 136.473 | GBX -38,076 | 148.57 ![]() |
2025-04-08 | SELL | -1,196 | 135.960 | 125.010 | 126.105 | GBX -150,822 | 151.57 ![]() |
2025-04-07 | SELL | -184 | 134.890 | 121.430 | 122.776 | GBX -22,591 | 152.55 ![]() |
2025-03-31 | SELL | -184 | 149.770* | 154.31 ![]() | |||
2025-03-28 | SELL | -368 | 150.330* | 154.55 ![]() | |||
2025-03-27 | BUY | 91 | 155.150* | 154.51 | |||
2025-03-26 | SELL | -91 | 156.400* | 154.38 ![]() | |||
2025-03-24 | SELL | -728 | 158.720* | 153.74 ![]() | |||
2025-03-18 | SELL | -92 | 152.730* | 153.41 ![]() | |||
2025-03-12 | SELL | -273 | 149.940* | 155.26 ![]() | |||
2025-03-11 | SELL | -182 | 149.840* | 156.62 ![]() | |||
2025-03-10 | SELL | -91 | 152.890* | 157.86 ![]() | |||
2025-03-07 | SELL | -364 | 155.890* | 158.84 ![]() | |||
2025-03-05 | BUY | 91 | 156.480* | 161.21 | |||
2024-11-12 | BUY | 176 | 164.320 | 160.660 | 161.026 | GBX 28,341 | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 112,594 | 0 | 271,110 | 41.5% |
2025-05-07 | 175,899 | 34 | 334,942 | 52.5% |
2025-05-06 | 92,484 | 34 | 202,688 | 45.6% |
2025-05-05 | 125,810 | 15 | 232,503 | 54.1% |
2025-05-02 | 126,911 | 41 | 387,709 | 32.7% |
2025-05-01 | 156,347 | 56 | 305,113 | 51.2% |
2025-04-30 | 100,873 | 58 | 237,007 | 42.6% |
2025-04-29 | 103,398 | 0 | 235,905 | 43.8% |
2025-04-28 | 128,208 | 0 | 233,095 | 55.0% |
2025-04-25 | 97,183 | 0 | 332,342 | 29.2% |
2025-04-24 | 251,040 | 0 | 886,645 | 28.3% |
2025-04-23 | 90,155 | 0 | 309,724 | 29.1% |
2025-04-22 | 105,679 | 11 | 221,703 | 47.7% |
2025-04-21 | 127,485 | 0 | 267,963 | 47.6% |
2025-04-17 | 90,769 | 270 | 242,536 | 37.4% |
2025-04-16 | 144,208 | 0 | 326,771 | 44.1% |
2025-04-15 | 80,393 | 0 | 208,638 | 38.5% |
2025-04-14 | 204,298 | 21,740 | 500,224 | 40.8% |
2025-04-11 | 134,473 | 267 | 521,778 | 25.8% |
2025-04-10 | 189,089 | 6 | 456,937 | 41.4% |
2025-04-09 | 376,654 | 63 | 846,983 | 44.5% |
2025-04-08 | 266,369 | 2,389 | 476,722 | 55.9% |
2025-04-07 | 274,046 | 103 | 585,379 | 46.8% |
2025-04-04 | 222,073 | 4,452 | 797,020 | 27.9% |
2025-04-03 | 230,351 | 4,509 | 518,001 | 44.5% |
2025-04-02 | 108,267 | 380 | 277,400 | 39.0% |
2025-04-01 | 111,282 | 0 | 220,316 | 50.5% |
2025-03-31 | 241,685 | 5 | 479,409 | 50.4% |
2025-03-28 | 114,663 | 0 | 302,590 | 37.9% |
2025-03-27 | 106,881 | 0 | 218,790 | 48.9% |
2025-03-26 | 104,953 | 0 | 212,157 | 49.5% |
2025-03-25 | 131,205 | 0 | 230,359 | 57.0% |
2025-03-24 | 112,189 | 0 | 188,193 | 59.6% |
2025-03-21 | 118,141 | 0 | 217,638 | 54.3% |
2025-03-20 | 92,328 | 0 | 216,531 | 42.6% |
2025-03-19 | 136,775 | 180 | 247,268 | 55.3% |
2025-03-18 | 99,778 | 0 | 260,835 | 38.3% |
2025-03-17 | 95,384 | 0 | 230,870 | 41.3% |
2025-03-14 | 120,500 | 0 | 280,949 | 42.9% |
2025-03-13 | 167,397 | 1 | 408,857 | 40.9% |
2025-03-12 | 125,115 | 10 | 291,943 | 42.9% |
2025-03-11 | 270,875 | 367 | 599,940 | 45.2% |
2025-03-10 | 236,430 | 192 | 493,816 | 47.9% |
2025-03-07 | 125,786 | 12 | 333,095 | 37.8% |
2025-03-06 | 190,545 | 0 | 463,912 | 41.1% |
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.