Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for KEY
| Stock Name | KeyCorp |
| Ticker | KEY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4932671088 |
| LEI | RKPI3RZGV1V1FJTH5T61 |
Show aggregate KEY holdings
News associated with KEY
- Implied ONEY Analyst Target Price: $119
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:58
- Brokerages Set Keyera Corp. (TSE:KEY) Price Target at C$44.69
- Keyera Corp. (TSE:KEY – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have assigned a strong buy recommendation […] - 2025-05-06 06:07:08
- KeyCorp Stock: Analyst Estimates & Ratings
- While KeyCorp has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-05 15:25:06
- Is Wall Street Bullish or Bearish on Meta Platforms Stock?
- Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 17:43:47
- Is Wall Street Bullish or Bearish on Meta Platforms Stock?
- Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 14:48:40
- Is Wall Street Bullish or Bearish on Meta Platforms Stock?
- Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 13:54:17
- KeyCorp (NYSE:KEY) Stock Rating Upgraded by StockNews.com
- KeyCorp (NYSE:KEY – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. Several other equities analysts have also recently issued reports on KEY. Truist Financial decreased their price objective on KeyCorp from $19.00 to $18.00 and set a “hold” rating […] - 2025-04-23 05:54:57
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Notable Tuesday Option Activity: DJT, KEY, AMZN
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Trump Media & Technology Group Corp (Symbol: DJT), where a total volume of 41,778 contracts has been traded thus far today, a contract volume which is repres - 2025-04-15 19:50:02
- KeyCorp (NYSE:KEY) Position Cut by Russell Investments Group Ltd.
- Russell Investments Group Ltd. cut its position in shares of KeyCorp (NYSE:KEY – Free Report) by 60.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 392,585 shares of the financial services provider’s stock after selling 592,901 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-14 07:55:01
- KeyCorp (NYSE:KEY) Upgraded at Baird R W
- Baird R W upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a hold rating to a strong-buy rating in a research note published on Monday, Marketbeat Ratings reports. Several other research analysts have also recently issued reports on KEY. Keefe, Bruyette & Woods cut their price objective on KeyCorp from $22.00 to $21.00 and […] - 2025-04-10 06:04:52
- After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
- The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
- KeyCorp (NYSE:KEY) Receives $19.31 Average Target Price from Analysts
- KeyCorp (NYSE:KEY – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12-month price objective among analysts […] - 2025-04-08 06:04:59
- Here's What to Expect From KeyCorp's Next Earnings Report
- KeyCorp will release its first-quarter earnings this month, and analysts anticipate a robust double-digit bottom-line growth. - 2025-04-04 13:58:48
- Mitsubishi UFJ Trust & Banking Corp Sells 45,861 Shares of KeyCorp (NYSE:KEY)
- Mitsubishi UFJ Trust & Banking Corp cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 410,140 shares of the financial services provider’s stock after selling 45,861 shares during the period. Mitsubishi […] - 2025-03-31 09:20:50
- Sei Investments Co. Sells 3,837,710 Shares of KeyCorp (NYSE:KEY)
- Sei Investments Co. decreased its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 87.7% during the fourth quarter, HoldingsChannel reports. The firm owned 537,688 shares of the financial services provider’s stock after selling 3,837,710 shares during the quarter. Sei Investments Co.’s holdings in KeyCorp were worth $9,216,000 at the end of the most […] - 2025-03-31 07:36:52
- Wells Fargo & Company Cuts KeyCorp (NYSE:KEY) Price Target to $20.00
- KeyCorp (NYSE:KEY – Free Report) had its price target reduced by Wells Fargo & Company from $22.00 to $20.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. Other equities research analysts have also recently issued reports about the company. […] - 2025-03-31 05:31:01
- How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
- Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
- Citigroup Issues Pessimistic Forecast for KeyCorp (NYSE:KEY) Stock Price
- KeyCorp (NYSE:KEY – Get Free Report) had its price target lowered by research analysts at Citigroup from $20.00 to $19.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price objective suggests a potential upside of 14.60% from the stock’s previous […] - 2025-03-26 05:48:48
- Keyera (TSE:KEY) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
- Keyera Corp. (TSE:KEY – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$43.05 and traded as high as C$45.32. Keyera shares last traded at C$44.94, with a volume of 969,478 shares traded. Wall Street Analysts […] - 2025-03-25 07:04:50
- KeyCorp (NYSE:KEY) Given New $18.00 Price Target at Truist Financial
- KeyCorp (NYSE:KEY – Free Report) had its price objective trimmed by Truist Financial from $19.00 to $18.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a hold rating on the financial services provider’s stock. Several other equities research analysts also recently commented on KEY. JPMorgan Chase & Co. reaffirmed a […] - 2025-03-24 07:14:55
- Independent Advisor Alliance Invests $183,000 in KeyCorp (NYSE:KEY)
- Independent Advisor Alliance acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 10,652 shares of the financial services provider’s stock, valued at approximately $183,000. A number of other large […] - 2025-03-21 08:11:08
- Atria Investments Inc Sells 17,356 Shares of KeyCorp (NYSE:KEY)
- Atria Investments Inc decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 49.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,805 shares of the financial services provider’s stock after selling 17,356 shares during the period. Atria Investments Inc’s […] - 2025-03-18 07:44:58
- Keyera Corp. (TSE:KEY) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and two have issued a strong buy recommendation […] - 2025-03-14 07:12:50
- KeyCorp (NYSE:KEY) Receives $19.75 Consensus Price Target from Analysts
- Shares of KeyCorp (NYSE:KEY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month price […] - 2025-03-14 06:06:53
- Raymond James Financial Inc. Acquires New Stake in KeyCorp (NYSE:KEY)
- Raymond James Financial Inc. acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 2,498,670 shares of the financial services provider’s stock, valued at approximately $42,827,000. Raymond James Financial Inc. owned approximately 0.25% of […] - 2025-03-13 09:30:55
- KeyCorp (NYSE:KEY) Shares Bought by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC boosted its position in shares of KeyCorp (NYSE:KEY – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 29,876 shares of the financial services provider’s stock after buying an additional 1,775 shares during the quarter. Steward […] - 2025-03-13 08:19:03
iShares Russell 1000 Value UCITS ETF KEY holdings
| Date | Number of KEY Shares Held | Base Market Value of KEY Shares | Local Market Value of KEY Shares | Change in KEY Shares Held | Change in KEY Base Value | Current Price per KEY Share Held | Previous Price per KEY Share Held |
|---|
| 2025-05-08 (Thursday) | 5,075 | USD 79,018 | USD 79,018 | | | | |
| 2025-05-07 (Wednesday) | 4,639 | USD 70,652 | USD 70,652 | 0 | USD -325 | USD 15.23 | USD 15.3001 |
| 2025-05-06 (Tuesday) | 4,639 | USD 70,977 | USD 70,977 | 0 | USD -1,206 | USD 15.3001 | USD 15.56 |
| 2025-05-05 (Monday) | 4,639 | USD 72,183 | USD 72,183 | 0 | USD 325 | USD 15.56 | USD 15.49 |
| 2025-05-02 (Friday) | 4,639 | USD 71,858 | USD 71,858 | 0 | USD 2,319 | USD 15.49 | USD 14.9901 |
| 2025-05-01 (Thursday) | 4,639 | USD 69,539 | USD 69,539 | 0 | USD 696 | USD 14.9901 | USD 14.8401 |
| 2025-04-30 (Wednesday) | 4,639 | USD 68,843 | USD 68,843 | 108 | USD 1,150 | USD 14.8401 | USD 14.94 |
| 2025-04-29 (Tuesday) | 4,531 | USD 67,693 | USD 67,693 | 0 | USD 317 | USD 14.94 | USD 14.87 |
| 2025-04-28 (Monday) | 4,531 | USD 67,376 | USD 67,376 | -108 | USD -910 | USD 14.87 | USD 14.72 |
| 2025-04-25 (Friday) | 4,639 | USD 68,286 | USD 68,286 | 0 | USD -696 | USD 14.72 | USD 14.87 |
| 2025-04-24 (Thursday) | 4,639 | USD 68,982 | USD 68,982 | 0 | USD 1,624 | USD 14.87 | USD 14.5199 |
| 2025-04-23 (Wednesday) | 4,639 | USD 67,358 | USD 67,358 | 0 | USD 1,623 | USD 14.5199 | USD 14.1701 |
| 2025-04-22 (Tuesday) | 4,639 | USD 65,735 | USD 65,735 | 216 | USD 4,742 | USD 14.1701 | USD 13.79 |
| 2025-04-21 (Monday) | 4,423 | USD 60,993 | USD 60,993 | 0 | USD -2,123 | USD 13.79 | USD 14.27 |
| 2025-04-18 (Friday) | 4,423 | USD 63,116 | USD 63,116 | 0 | USD 0 | USD 14.27 | USD 14.27 |
| 2025-04-17 (Thursday) | 4,423 | USD 63,116 | USD 63,116 | 0 | USD 884 | USD 14.27 | USD 14.0701 |
| 2025-04-16 (Wednesday) | 4,423 | USD 62,232 | USD 62,232 | 108 | USD 743 | USD 14.0701 | USD 14.2501 |
| 2025-04-15 (Tuesday) | 4,315 | USD 61,489 | USD 61,489 | 0 | USD 820 | USD 14.2501 | USD 14.06 |
| 2025-04-14 (Monday) | 4,315 | USD 60,669 | USD 60,669 | 0 | USD 1,424 | USD 14.06 | USD 13.73 |
| 2025-04-11 (Friday) | 4,315 | USD 59,245 | USD 59,245 | 0 | USD -43 | USD 13.73 | USD 13.74 |
| 2025-04-10 (Thursday) | 4,315 | USD 59,288 | USD 59,288 | 0 | USD -3,366 | USD 13.74 | USD 14.52 |
| 2025-04-09 (Wednesday) | 4,315 | USD 62,654 | USD 62,654 | 324 | USD 9,853 | USD 14.52 | USD 13.23 |
| 2025-04-08 (Tuesday) | 3,991 | USD 52,801 | USD 52,801 | 0 | USD -1,117 | USD 13.23 | USD 13.5099 |
| 2025-04-07 (Monday) | 3,991 | USD 53,918 | USD 53,918 | 0 | USD 159 | USD 13.5099 | USD 13.4701 |
| 2025-04-04 (Friday) | 3,991 | USD 53,759 | USD 53,759 | -428 | USD -17,254 | USD 13.4701 | USD 16.0699 |
| 2025-04-02 (Wednesday) | 4,419 | USD 71,013 | USD 71,013 | 214 | USD 4,574 | USD 16.0699 | USD 15.8 |
| 2025-04-01 (Tuesday) | 4,205 | USD 66,439 | USD 66,439 | 0 | USD -799 | USD 15.8 | USD 15.99 |
| 2025-03-31 (Monday) | 4,205 | USD 67,238 | USD 67,238 | 107 | USD 2,490 | USD 15.99 | USD 15.7999 |
| 2025-03-28 (Friday) | 4,098 | USD 64,748 | USD 64,748 | 0 | USD -1,517 | USD 15.7999 | USD 16.1701 |
| 2025-03-27 (Thursday) | 4,098 | USD 66,265 | USD 66,265 | 535 | USD 7,832 | USD 16.1701 | USD 16.3999 |
| 2025-03-26 (Wednesday) | 3,563 | USD 58,433 | USD 58,433 | 0 | USD -606 | USD 16.3999 | USD 16.57 |
| 2025-03-25 (Tuesday) | 3,563 | USD 59,039 | USD 59,039 | 0 | USD 0 | USD 16.57 | USD 16.57 |
| 2025-03-24 (Monday) | 3,563 | USD 59,039 | USD 59,039 | 0 | USD 1,497 | USD 16.57 | USD 16.1499 |
| 2025-03-21 (Friday) | 3,563 | USD 57,542 | USD 57,542 | 0 | USD 213 | USD 16.1499 | USD 16.0901 |
| 2025-03-20 (Thursday) | 3,563 | USD 57,329 | USD 57,329 | 0 | USD 143 | USD 16.0901 | USD 16.05 |
| 2025-03-19 (Wednesday) | 3,563 | USD 57,186 | USD 57,186 | 0 | USD 712 | USD 16.05 | USD 15.8501 |
| 2025-03-18 (Tuesday) | 3,563 | USD 56,474 | USD 56,474 | 0 | USD 179 | USD 15.8501 | USD 15.7999 |
| 2025-03-17 (Monday) | 3,563 | USD 56,295 | USD 56,295 | 0 | USD 427 | USD 15.7999 | USD 15.68 |
| 2025-03-14 (Friday) | 3,563 | USD 55,868 | USD 55,868 | 0 | USD 1,889 | USD 15.68 | USD 15.1499 |
| 2025-03-13 (Thursday) | 3,563 | USD 53,979 | USD 53,979 | 0 | USD -1,176 | USD 15.1499 | USD 15.4799 |
| 2025-03-12 (Wednesday) | 3,563 | USD 55,155 | USD 55,155 | 0 | USD 1,140 | USD 15.4799 | USD 15.16 |
| 2025-03-11 (Tuesday) | 3,563 | USD 54,015 | USD 54,015 | 0 | USD 0 | USD 15.16 | USD 15.16 |
| 2025-03-10 (Monday) | 3,563 | USD 54,015 | USD 54,015 | 0 | USD -2,031 | USD 15.16 | USD 15.73 |
| 2025-03-07 (Friday) | 3,563 | USD 56,046 | USD 56,046 | 0 | USD -1,888 | USD 15.73 | USD 16.2599 |
| 2025-03-05 (Wednesday) | 3,563 | USD 57,934 | USD 57,934 | 0 | USD 71 | USD 16.2599 | USD 16.24 |
| 2025-03-04 (Tuesday) | 3,563 | USD 57,863 | USD 57,863 | 0 | USD -2,637 | USD 16.24 | USD 16.9801 |
| 2025-03-03 (Monday) | 3,563 | USD 60,500 | USD 60,500 | 0 | USD -1,211 | USD 16.9801 | USD 17.32 |
| 2025-02-28 (Friday) | 3,563 | USD 61,711 | USD 61,711 | 0 | USD 1,211 | USD 17.32 | USD 16.9801 |
| 2025-02-27 (Thursday) | 3,563 | USD 60,500 | USD 60,500 | 0 | USD 428 | USD 16.9801 | USD 16.8599 |
| 2025-02-26 (Wednesday) | 3,563 | USD 60,072 | USD 60,072 | 0 | USD 677 | USD 16.8599 | USD 16.6699 |
| 2025-02-25 (Tuesday) | 3,563 | USD 59,395 | USD 59,395 | 0 | USD -357 | USD 16.6699 | USD 16.7701 |
| 2025-02-24 (Monday) | 3,563 | USD 59,752 | USD 59,752 | 108 | USD 1,259 | USD 16.7701 | USD 16.93 |
| 2025-02-21 (Friday) | 3,455 | USD 58,493 | USD 58,493 | 0 | USD -2,246 | USD 16.93 | USD 17.58 |
| 2025-02-20 (Thursday) | 3,455 | USD 60,739 | USD 60,739 | 0 | USD -1,555 | USD 17.58 | USD 18.0301 |
| 2025-02-19 (Wednesday) | 3,455 | USD 62,294 | USD 62,294 | 0 | USD 242 | USD 18.0301 | USD 17.9601 |
| 2025-02-18 (Tuesday) | 3,455 | USD 62,052 | USD 62,052 | 0 | USD 829 | USD 17.9601 | USD 17.7201 |
| 2025-02-17 (Monday) | 3,455 | USD 61,223 | USD 61,223 | 0 | USD 0 | USD 17.7201 | USD 17.7201 |
| 2025-02-14 (Friday) | 3,455 | USD 61,223 | USD 61,223 | 0 | USD 830 | USD 17.7201 | USD 17.4799 |
| 2025-02-13 (Thursday) | 3,455 | USD 60,393 | USD 60,393 | 0 | USD -415 | USD 17.4799 | USD 17.6 |
| 2025-02-12 (Wednesday) | 3,455 | USD 60,808 | USD 60,808 | 107 | USD 2,017 | USD 17.6 | USD 17.56 |
| 2025-02-11 (Tuesday) | 3,348 | USD 58,791 | USD 58,791 | 0 | USD 168 | USD 17.56 | USD 17.5099 |
| 2025-02-10 (Monday) | 3,348 | USD 58,623 | USD 58,623 | 214 | USD 2,712 | USD 17.5099 | USD 17.8401 |
| 2025-02-07 (Friday) | 3,134 | USD 55,911 | USD 55,911 | 0 | USD -344 | USD 17.8401 | USD 17.9499 |
| 2025-02-06 (Thursday) | 3,134 | USD 56,255 | USD 56,255 | 0 | USD 313 | USD 17.9499 | USD 17.85 |
| 2025-02-05 (Wednesday) | 3,134 | USD 55,942 | USD 55,942 | 107 | USD 1,607 | USD 17.85 | USD 17.9501 |
| 2025-02-04 (Tuesday) | 3,027 | USD 54,335 | USD 54,335 | 0 | USD 1,453 | USD 17.9501 | USD 17.4701 |
| 2025-02-03 (Monday) | 3,027 | USD 52,882 | USD 52,882 | 0 | USD -1,543 | USD 17.4701 | USD 17.9798 |
| 2025-01-31 (Friday) | 3,027 | USD 54,425 | USD 54,425 | 0 | USD -152 | USD 17.9798 | USD 18.0301 |
| 2025-01-30 (Thursday) | 3,027 | USD 54,577 | USD 54,577 | 0 | USD 1,090 | USD 18.0301 | USD 17.67 |
| 2025-01-29 (Wednesday) | 3,027 | USD 53,487 | USD 53,487 | 0 | USD 60 | USD 17.67 | USD 17.6501 |
| 2025-01-28 (Tuesday) | 3,027 | USD 53,427 | USD 53,427 | 0 | USD -30 | USD 17.6501 | USD 17.6601 |
| 2025-01-27 (Monday) | 3,027 | USD 53,457 | USD 53,457 | 0 | USD -60 | USD 17.6601 | USD 17.6799 |
| 2025-01-24 (Friday) | 3,027 | USD 53,517 | USD 53,517 | 0 | USD 635 | USD 17.6799 | USD 17.4701 |
| 2025-01-23 (Thursday) | 3,027 | USD 52,882 | USD 52,882 | 0 | USD 515 | USD 17.4701 | USD 17.3 |
| 2025-01-22 (Wednesday) | 3,027 | USD 52,367 | USD 52,367 | | | | |
| 2025-01-21 (Tuesday) | 3,027 | USD 53,396 | USD 53,396 | | | | |
| 2025-01-20 (Monday) | 3,027 | USD 55,394 | USD 55,394 | | | | |
| 2025-01-17 (Friday) | 3,027 | USD 55,394 | USD 55,394 | | | | |
| 2025-01-16 (Thursday) | 3,027 | USD 54,002 | USD 54,002 | | | | |
| 2025-01-15 (Wednesday) | 3,027 | USD 54,910 | USD 54,910 | | | | |
| 2025-01-14 (Tuesday) | 3,027 | USD 52,912 | USD 52,912 | | | | |
| 2025-01-13 (Monday) | 3,027 | USD 51,520 | USD 51,520 | | | | |
| 2025-01-10 (Friday) | 3,027 | USD 50,611 | USD 50,611 | | | | |
| 2025-01-09 (Thursday) | 3,027 | USD 51,792 | USD 51,792 | | | | |
| 2025-01-09 (Thursday) | 3,027 | USD 51,792 | USD 51,792 | | | | |
| 2025-01-09 (Thursday) | 3,027 | USD 51,792 | USD 51,792 | | | | |
| 2025-01-08 (Wednesday) | 3,027 | USD 51,792 | USD 51,792 | | | | |
| 2025-01-08 (Wednesday) | 3,027 | USD 51,792 | USD 51,792 | | | | |
| 2025-01-08 (Wednesday) | 3,027 | USD 51,792 | USD 51,792 | | | | |
| 2025-01-02 (Thursday) | 2,706 | USD 45,948 | USD 45,948 | -428 | USD -11,749 | USD 16.98 | USD 18.41 |
| 2024-12-30 (Monday) | 2,706 | USD 46,300 | USD 46,300 | | | | |
| 2024-12-10 (Tuesday) | 3,134 | USD 57,697 | USD 57,697 | 0 | USD -407 | USD 18.41 | USD 18.5399 |
| 2024-12-09 (Monday) | 3,134 | USD 58,104 | USD 58,104 | 0 | USD -1,035 | USD 18.5399 | USD 18.8701 |
| 2024-12-06 (Friday) | 3,134 | USD 59,139 | USD 59,139 | 0 | USD 471 | USD 18.8701 | USD 18.7198 |
| 2024-12-05 (Thursday) | 3,134 | USD 58,668 | USD 58,668 | 0 | USD -95 | USD 18.7198 | USD 18.7502 |
| 2024-12-04 (Wednesday) | 3,134 | USD 58,763 | USD 58,763 | 0 | USD -188 | USD 18.7502 | USD 18.8101 |
| 2024-12-03 (Tuesday) | 3,134 | USD 58,951 | USD 58,951 | 0 | USD -940 | USD 18.8101 | USD 19.1101 |
| 2024-12-02 (Monday) | 3,134 | USD 59,891 | USD 59,891 | 0 | USD -1,159 | USD 19.1101 | USD 19.4799 |
| 2024-11-29 (Friday) | 3,134 | USD 61,050 | USD 61,050 | 0 | USD -126 | USD 19.4799 | USD 19.5201 |
| 2024-11-28 (Thursday) | 3,134 | USD 61,176 | USD 61,176 | 0 | USD 0 | USD 19.5201 | USD 19.5201 |
| 2024-11-27 (Wednesday) | 3,134 | USD 61,176 | USD 61,176 | 0 | USD -438 | USD 19.5201 | USD 19.6599 |
| 2024-11-26 (Tuesday) | 3,134 | USD 61,614 | USD 61,614 | 0 | USD -471 | USD 19.6599 | USD 19.8101 |
| 2024-11-25 (Monday) | 3,134 | USD 62,085 | USD 62,085 | 0 | USD 659 | USD 19.8101 | USD 19.5999 |
| 2024-11-22 (Friday) | 3,134 | USD 61,426 | USD 61,426 | 0 | USD 1,191 | USD 19.5999 | USD 19.2198 |
| 2024-11-21 (Thursday) | 3,134 | USD 60,235 | USD 60,235 | 0 | USD 626 | USD 19.2198 | USD 19.0201 |
| 2024-11-20 (Wednesday) | 3,134 | USD 59,609 | USD 59,609 | 0 | USD 63 | USD 19.0201 | USD 19 |
| 2024-11-19 (Tuesday) | 3,134 | USD 59,546 | USD 59,546 | 0 | USD -721 | USD 19 | USD 19.2301 |
| 2024-11-18 (Monday) | 3,134 | USD 60,267 | USD 60,267 | 385 | USD 7,541 | USD 19.2301 | USD 19.1801 |
| 2024-11-12 (Tuesday) | 2,749 | USD 52,726 | USD 52,726 | 0 | USD 577 | USD 19.1801 | USD 18.9702 |
| 2024-11-08 (Friday) | 2,749 | USD 52,149 | USD 52,149 | 128 | USD 1,931 | USD 18.9702 | USD 19.1599 |
| 2024-11-07 (Thursday) | 2,621 | USD 50,218 | USD 50,218 | 0 | USD -2,123 | USD 19.1599 | USD 19.9699 |
| 2024-11-06 (Wednesday) | 2,621 | USD 52,341 | USD 52,341 | 256 | USD 11,521 | USD 19.9699 | USD 17.26 |
| 2024-11-05 (Tuesday) | 2,365 | USD 40,820 | USD 40,820 | 0 | USD 520 | USD 17.26 | USD 17.0402 |
| 2024-11-04 (Monday) | 2,365 | USD 40,300 | USD 40,300 | 0 | USD -354 | USD 17.0402 | USD 17.1899 |
| 2024-11-01 (Friday) | 2,365 | USD 40,654 | USD 40,654 | 0 | USD -142 | USD 17.1899 | USD 17.2499 |
| 2024-10-31 (Thursday) | 2,365 | USD 40,796 | USD 40,796 | 0 | USD -568 | USD 17.2499 | USD 17.4901 |
| 2024-10-30 (Wednesday) | 2,365 | USD 41,364 | USD 41,364 | 0 | USD 260 | USD 17.4901 | USD 17.3801 |
| 2024-10-29 (Tuesday) | 2,365 | USD 41,104 | USD 41,104 | 0 | USD -402 | USD 17.3801 | USD 17.5501 |
| 2024-10-28 (Monday) | 2,365 | USD 41,506 | USD 41,506 | 0 | USD 1,206 | USD 17.5501 | USD 17.0402 |
| 2024-10-25 (Friday) | 2,365 | USD 40,300 | USD 40,300 | 0 | USD -449 | USD 17.0402 | USD 17.23 |
| 2024-10-24 (Thursday) | 2,365 | USD 40,749 | USD 40,749 | 0 | USD 355 | USD 17.23 | USD 17.0799 |
| 2024-10-23 (Wednesday) | 2,365 | USD 40,394 | USD 40,394 | 0 | USD -213 | USD 17.0799 | USD 17.17 |
| 2024-10-22 (Tuesday) | 2,365 | USD 40,607 | USD 40,607 | 0 | USD 189 | USD 17.17 | USD 17.0901 |
| 2024-10-21 (Monday) | 2,365 | USD 40,418 | USD 40,418 | 0 | USD -615 | USD 17.0901 | USD 17.3501 |
| 2024-10-18 (Friday) | 2,365 | USD 41,033 | USD 41,033 | | | | |
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 holdingsShare Trades of KEY by Blackrock for IE0002EKOXU6
Show aggregate share trades of KEY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 108 | | | 14.840* | | 16.89 |
| 2025-04-28 | SELL | -108 | | | 14.870* | | 16.93 Profit of 1,829 on sale |
| 2025-04-22 | BUY | 216 | | | 14.170* | | 17.03 |
| 2025-04-16 | BUY | 108 | | | 14.070* | | 17.16 |
| 2025-04-09 | BUY | 324 | | | 14.520* | | 17.34 |
| 2025-04-04 | SELL | -428 | | | 13.470* | | 17.49 Profit of 7,484 on sale |
| 2025-04-02 | BUY | 214 | | | 16.070* | | 17.50 |
| 2025-03-31 | BUY | 107 | | | 15.990* | | 17.54 |
| 2025-03-27 | BUY | 535 | | | 16.170* | | 17.58 |
| 2025-02-24 | BUY | 108 | | | 16.770* | | 18.14 |
| 2025-02-12 | BUY | 107 | | | 17.600* | | 18.22 |
| 2025-02-10 | BUY | 214 | | | 17.510* | | 18.25 |
| 2025-02-05 | BUY | 107 | | | 17.850* | | 18.28 |
| 2025-01-02 | SELL | -428 | | | 16.980* | | 18.46 Profit of 7,903 on sale |
| 2024-11-18 | BUY | 385 | | | 19.230* | | 17.75 |
| 2024-11-08 | BUY | 128 | | | 18.970* | | 17.56 |
| 2024-11-06 | BUY | 256 | | | 19.970* | | 17.23 |
Market high and low price is on the date. * (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 KEY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,915,070 | 7,320 | 5,594,032 | 34.2% |
| 2025-05-07 | 1,638,011 | 7,624 | 4,723,588 | 34.7% |
| 2025-05-06 | 1,749,480 | 3,074 | 4,271,806 | 41.0% |
| 2025-05-05 | 2,388,685 | 184 | 6,161,361 | 38.8% |
| 2025-05-02 | 1,937,165 | 568 | 5,600,237 | 34.6% |
| 2025-05-01 | 1,772,799 | 5,520 | 4,999,321 | 35.5% |
| 2025-04-30 | 1,308,521 | 3,189 | 3,611,371 | 36.2% |
| 2025-04-29 | 1,855,884 | 28 | 4,568,754 | 40.6% |
| 2025-04-28 | 1,276,782 | 35 | 3,707,370 | 34.4% |
| 2025-04-25 | 981,790 | 221 | 3,272,867 | 30.0% |
| 2025-04-24 | 758,290 | 257 | 2,947,006 | 25.7% |
| 2025-04-23 | 1,997,406 | 2,426 | 6,282,825 | 31.8% |
| 2025-04-22 | 2,014,932 | 143 | 6,953,244 | 29.0% |
| 2025-04-21 | 1,448,577 | 132,739 | 5,429,344 | 26.7% |
| 2025-04-17 | 2,128,920 | 0 | 6,518,633 | 32.7% |
| 2025-04-16 | 1,570,905 | 361 | 6,005,718 | 26.2% |
| 2025-04-15 | 1,353,178 | 3,388 | 5,285,653 | 25.6% |
| 2025-04-14 | 2,482,351 | 1 | 6,947,909 | 35.7% |
| 2025-04-11 | 1,488,451 | 739 | 5,342,948 | 27.9% |
| 2025-04-10 | 2,159,530 | 569 | 5,977,723 | 36.1% |
| 2025-04-09 | 2,493,934 | 17,792 | 9,630,842 | 25.9% |
| 2025-04-08 | 2,162,444 | 4,437 | 10,016,933 | 21.6% |
| 2025-04-07 | 2,028,745 | 753 | 8,971,325 | 22.6% |
| 2025-04-04 | 2,856,231 | 253,852 | 7,258,778 | 39.3% |
| 2025-04-03 | 3,890,670 | 136,275 | 8,316,460 | 46.8% |
| 2025-04-02 | 2,804,096 | 2,878 | 5,867,821 | 47.8% |
| 2025-04-01 | 2,240,444 | 1,017 | 4,907,304 | 45.7% |
| 2025-03-31 | 3,409,691 | 4,142 | 6,310,207 | 54.0% |
| 2025-03-28 | 2,123,599 | 284 | 5,165,511 | 41.1% |
| 2025-03-27 | 3,311,867 | 170 | 7,213,133 | 45.9% |
| 2025-03-26 | 3,565,828 | 1,820 | 6,413,125 | 55.6% |
| 2025-03-25 | 2,455,131 | 1,415 | 5,563,038 | 44.1% |
| 2025-03-24 | 2,087,025 | 1,614 | 4,763,036 | 43.8% |
| 2025-03-21 | 4,466,869 | 2,594 | 6,537,863 | 68.3% |
| 2025-03-20 | 4,582,707 | 5,488 | 6,226,763 | 73.6% |
| 2025-03-19 | 2,260,334 | 14 | 3,046,568 | 74.2% |
| 2025-03-18 | 3,015,016 | 664 | 4,189,868 | 72.0% |
| 2025-03-17 | 3,315,039 | 132 | 4,617,966 | 71.8% |
| 2025-03-14 | 2,946,548 | 83 | 5,895,685 | 50.0% |
| 2025-03-13 | 2,358,273 | 155 | 3,989,392 | 59.1% |
| 2025-03-12 | 3,295,970 | 99 | 5,633,974 | 58.5% |
| 2025-03-11 | 3,319,026 | 1,921 | 6,014,231 | 55.2% |
| 2025-03-10 | 4,688,591 | 18,896 | 8,477,744 | 55.3% |
| 2025-03-07 | 2,817,918 | 1,427 | 6,791,759 | 41.5% |
| 2025-03-06 | 3,362,635 | 248 | 4,961,024 | 67.8% |
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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