Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for KEYS

Stock NameKeystone Law Group PLC
TickerKEYS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BZ020557
LEI213800RTARHELL51S215

Show aggregate KEYS holdings

News associated with KEYS

Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
How The Parts Add Up: VTV Targets $190
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. - 2025-05-05 11:57:38
Keysight Technologies, Inc. (NYSE:KEYS) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. increased its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 4.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,223 shares of the scientific and technical instruments company’s stock after buying an additional 520 shares during […] - 2025-04-14 08:15:09
Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. reduced its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 208,134 shares of the scientific and technical instruments company’s stock after selling 8,537 shares during the quarter. Alliancebernstein L.P. owned 0.12% […] - 2025-04-07 08:40:55
Schroder Investment Management Group Has $4.29 Million Stake in Keysight Technologies, Inc. (NYSE:KEYS)
Schroder Investment Management Group lowered its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 26,605 shares of the scientific and technical instruments company’s stock after selling 196 shares during the […] - 2025-04-06 08:29:12
Analysts Set Keysight Technologies, Inc. (NYSE:KEYS) Target Price at $184.44
Keysight Technologies, Inc. (NYSE:KEYS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating and eight have assigned a buy rating to the company. The average 12-month price target […] - 2025-04-04 05:45:02
Keysight Validates Coherent's VCSEL Technology: Will it Aid the Stock?
KEYS validates Coherent's next-generation vertical-cavity surface-emitting laser technology. - 2025-04-01 16:50:00
Is Teledyne Technologies Stock Outperforming the Nasdaq?
As Teledyne Technologies has outpaced the Nasdaq recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-25 18:38:54
Thrivent Financial for Lutherans Sells 4,237 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
Thrivent Financial for Lutherans lowered its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 33,604 shares of the scientific and technical instruments company’s stock after selling 4,237 shares during […] - 2025-03-25 08:22:49
Keysight Technologies (NYSE:KEYS) Rating Lowered to “Buy” at StockNews.com
Keysight Technologies (NYSE:KEYS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. upgraded shares of Keysight Technologies from a “neutral” […] - 2025-03-24 05:54:51
How Is Keysight Technologies’ Stock Performance Compared to Other Tech Stocks?
Keysight Technologies has underperformed its tech peers in recent years, yet analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:23
KEYS Introduces Advanced Photonic Designer Solution: Stock to Gain?
Keysight launches advanced Photonic Designer for accurate and seamless photonic circuit design. - 2025-03-20 14:11:00
Is Garmin Stock Outperforming the Dow?
Despite Garmin’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-19 18:46:47
Keysight Technologies (NYSE:KEYS) Stock Rating Lowered by StockNews.com
StockNews.com lowered shares of Keysight Technologies (NYSE:KEYS – Free Report) from a strong-buy rating to a buy rating in a report published on Tuesday morning. Several other analysts have also weighed in on the stock. Robert W. Baird raised their price objective on shares of Keysight Technologies from $180.00 to $190.00 and gave the stock […] - 2025-03-12 06:42:52
Will the Launch of Isolated Probing Technology Aid Keysight?
KEYS launches new optically isolated differential probes for fast-switching power device testing. - 2025-03-11 16:25:00
Victory Capital Management Inc. Purchases 9,626 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
Victory Capital Management Inc. boosted its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 150,390 shares of the scientific and technical instruments company’s stock after purchasing an additional 9,626 shares during […] - 2025-03-11 09:34:52
Atria Investments Inc Has $1.74 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Atria Investments Inc grew its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 50.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,837 shares of the scientific and technical instruments company’s stock after buying an additional 3,631 shares during the period. Atria Investments Inc’s holdings in Keysight Technologies were worth $1,741,000 as […] - 2025-03-11 07:50:55
Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,787 shares of the scientific and technical instruments company’s stock after selling 703 shares during […] - 2025-03-07 09:42:56
Will KEYS Stock Gain From the Expansion of RF and Microwave Portfolio?
Keysight expands its RF and Microwave portfolio with the launch of cutting-edge solutions. - 2025-03-03 17:06:00
VIAVI To Buy Spirent's High-Speed Ethernet And Network Security Testing Business From Keysight
(RTTNews) - VIAVI Solutions Inc. (VIAV), a provider of network test, monitoring and assurance solutions, on Monday announced that it has signed a definitive agreement to acquire Spirent Communications plc's (SPT.L, SPM) high speed ethernet and network security business lines. - 2025-03-03 07:42:44
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Keysight Q1 Earnings Beat Estimates, Revenues Increase Y/Y
KEYS reports year-over-year revenue growth in the first quarter of fiscal 2025, driven by healthy demand across several markets. - 2025-02-26 15:00:00
Principal Securities Inc. Raises Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Principal Securities Inc. lifted its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 45.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 834 shares of the scientific and technical instruments company’s stock after acquiring an additional 259 shares during the period. Principal Securities Inc.’s holdings in Keysight Technologies were worth $134,000 as […] - 2025-02-26 08:22:50
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
U.S. Cellular's Q4 Earnings Beat Estimate, Revenues Decline Y/Y
USM reports a top-line decline year over year, owing to a decrease in postpaid and prepaid retail connections. - 2025-02-24 16:27:00
Telephone and Data Systems Q4 Earnings Beat Despite Lower Revenues
Weakness in the U.S. Cellular vertical affects TDS' revenue growth in the fourth quarter. Growth in fixed wireless portfolio and cost discipline are tailwinds. - 2025-02-24 15:25:00
Sanctuary Advisors LLC Has $2.14 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Sanctuary Advisors LLC boosted its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 13.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,529 shares of the scientific and technical instruments company’s stock after buying an additional 1,477 shares during the quarter. […] - 2025-02-24 08:51:01
Akamai's Q4 Earnings Beat Estimates, Revenues Increase Y/Y
AKAM reports top-line growth year over year in the fourth quarter, backed by healthy traction in the Security and Compute segments. - 2025-02-21 16:04:00

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) KEYS holdings

DateNumber of KEYS Shares HeldBase Market Value of KEYS SharesLocal Market Value of KEYS SharesChange in KEYS Shares HeldChange in KEYS Base ValueCurrent Price per KEYS Share HeldPrevious Price per KEYS Share Held
2025-05-08 (Thursday)66,124USD 10,066,718USD 10,066,718
2025-05-07 (Wednesday)67,052KEYS holding decreased by -64USD 10,027,627KEYS holding increased by 192448USD 10,027,627-64USD 192,448 USD 149.55 USD 146.54
2025-05-06 (Tuesday)67,116KEYS holding increased by 24USD 9,835,179KEYS holding decreased by -46802USD 9,835,17924USD -46,802 USD 146.54 USD 147.29
2025-05-05 (Monday)67,092USD 9,881,981KEYS holding decreased by -82523USD 9,881,9810USD -82,523 USD 147.29 USD 148.52
2025-05-02 (Friday)67,092USD 9,964,504KEYS holding increased by 199934USD 9,964,5040USD 199,934 USD 148.52 USD 145.54
2025-05-01 (Thursday)67,092KEYS holding increased by 1216USD 9,764,570KEYS holding increased by 186200USD 9,764,5701,216USD 186,200 USD 145.54 USD 145.4
2025-04-30 (Wednesday)65,876KEYS holding increased by 672USD 9,578,370KEYS holding increased by 153132USD 9,578,370672USD 153,132 USD 145.4 USD 144.55
2025-04-29 (Tuesday)65,204KEYS holding decreased by -128USD 9,425,238KEYS holding increased by 21350USD 9,425,238-128USD 21,350 USD 144.55 USD 143.94
2025-04-28 (Monday)65,332KEYS holding decreased by -160USD 9,403,888KEYS holding decreased by -27615USD 9,403,888-160USD -27,615 USD 143.94 USD 144.01
2025-04-25 (Friday)65,492KEYS holding increased by 64USD 9,431,503KEYS holding increased by 23611USD 9,431,50364USD 23,611 USD 144.01 USD 143.79
2025-04-24 (Thursday)65,428KEYS holding decreased by -32USD 9,407,892KEYS holding increased by 420889USD 9,407,892-32USD 420,889 USD 143.79 USD 137.29
2025-04-23 (Wednesday)65,460USD 8,987,003KEYS holding increased by 142702USD 8,987,0030USD 142,702 USD 137.29 USD 135.11
2025-04-22 (Tuesday)65,460KEYS holding decreased by -4288USD 8,844,301KEYS holding decreased by -354065USD 8,844,301-4,288USD -354,065 USD 135.11 USD 131.88
2025-04-21 (Monday)69,748USD 9,198,366KEYS holding decreased by -249698USD 9,198,3660USD -249,698 USD 131.88 USD 135.46
2025-04-18 (Friday)69,748USD 9,448,064USD 9,448,0640USD 0 USD 135.46 USD 135.46
2025-04-17 (Thursday)69,748KEYS holding decreased by -1952USD 9,448,064KEYS holding decreased by -216379USD 9,448,064-1,952USD -216,379 USD 135.46 USD 134.79
2025-04-16 (Wednesday)71,700KEYS holding increased by 64USD 9,664,443KEYS holding decreased by -141809USD 9,664,44364USD -141,809 USD 134.79 USD 136.89
2025-04-15 (Tuesday)71,636KEYS holding increased by 64USD 9,806,252KEYS holding increased by 44547USD 9,806,25264USD 44,547 USD 136.89 USD 136.39
2025-04-14 (Monday)71,572USD 9,761,705KEYS holding increased by 200402USD 9,761,7050USD 200,402 USD 136.39 USD 133.59
2025-04-11 (Friday)71,572USD 9,561,303KEYS holding increased by 12882USD 9,561,3030USD 12,882 USD 133.59 USD 133.41
2025-04-10 (Thursday)71,572KEYS holding decreased by -2016USD 9,548,421KEYS holding decreased by -937869USD 9,548,421-2,016USD -937,869 USD 133.41 USD 142.5
2025-04-09 (Wednesday)73,588KEYS holding increased by 160USD 10,486,290KEYS holding increased by 1090443USD 10,486,290160USD 1,090,443 USD 142.5 USD 127.96
2025-04-08 (Tuesday)73,428KEYS holding increased by 32USD 9,395,847KEYS holding decreased by -137559USD 9,395,84732USD -137,559 USD 127.96 USD 129.89
2025-04-07 (Monday)73,396KEYS holding increased by 576USD 9,533,406KEYS holding increased by 283810USD 9,533,406576USD 283,810 USD 129.89 USD 127.02
2025-04-04 (Friday)72,820KEYS holding increased by 352USD 9,249,596KEYS holding decreased by -1744524USD 9,249,596352USD -1,744,524 USD 127.02 USD 151.71
2025-04-02 (Wednesday)72,468KEYS holding increased by 224USD 10,994,120KEYS holding increased by 154630USD 10,994,120224USD 154,630 USD 151.71 USD 150.04
2025-04-01 (Tuesday)72,244KEYS holding increased by 2528USD 10,839,490KEYS holding increased by 398125USD 10,839,4902,528USD 398,125 USD 150.04 USD 149.77
2025-03-31 (Monday)69,716KEYS holding increased by 96USD 10,441,365KEYS holding decreased by -24610USD 10,441,36596USD -24,610 USD 149.77 USD 150.33
2025-03-28 (Friday)69,620USD 10,465,975KEYS holding decreased by -335568USD 10,465,9750USD -335,568 USD 150.33 USD 155.15
2025-03-27 (Thursday)69,620USD 10,801,543KEYS holding decreased by -87025USD 10,801,5430USD -87,025 USD 155.15 USD 156.4
2025-03-26 (Wednesday)69,620USD 10,888,568KEYS holding decreased by -144113USD 10,888,5680USD -144,113 USD 156.4 USD 158.47
2025-03-25 (Tuesday)69,620KEYS holding increased by 32USD 11,032,681KEYS holding decreased by -12326USD 11,032,68132USD -12,326 USD 158.47 USD 158.72
2025-03-24 (Monday)69,588USD 11,045,007KEYS holding increased by 289486USD 11,045,0070USD 289,486 USD 158.72 USD 154.56
2025-03-21 (Friday)69,588KEYS holding increased by 3072USD 10,755,521KEYS holding increased by 436894USD 10,755,5213,072USD 436,894 USD 154.56 USD 155.13
2025-03-20 (Thursday)66,516KEYS holding increased by 62USD 10,318,627KEYS holding decreased by -12976USD 10,318,62762USD -12,976 USD 155.13 USD 155.47
2025-03-19 (Wednesday)66,454USD 10,331,603KEYS holding increased by 182084USD 10,331,6030USD 182,084 USD 155.47 USD 152.73
2025-03-18 (Tuesday)66,454KEYS holding increased by 155USD 10,149,519KEYS holding decreased by -76439USD 10,149,519155USD -76,439 USD 152.73 USD 154.24
2025-03-17 (Monday)66,299KEYS holding increased by 21USD 10,225,958KEYS holding increased by 149714USD 10,225,95821USD 149,714 USD 154.24 USD 152.03
2025-03-14 (Friday)66,278KEYS holding decreased by -10USD 10,076,244KEYS holding increased by 255014USD 10,076,244-10USD 255,014 USD 152.03 USD 148.16
2025-03-13 (Thursday)66,288KEYS holding decreased by -1990USD 9,821,230KEYS holding decreased by -416373USD 9,821,230-1,990USD -416,373 USD 148.16 USD 149.94
2025-03-12 (Wednesday)68,278KEYS holding increased by 372USD 10,237,603KEYS holding increased by 62568USD 10,237,603372USD 62,568 USD 149.94 USD 149.84
2025-03-11 (Tuesday)67,906KEYS holding increased by 372USD 10,175,035KEYS holding decreased by -150238USD 10,175,035372USD -150,238 USD 149.84 USD 152.89
2025-03-10 (Monday)67,534USD 10,325,273KEYS holding decreased by -202602USD 10,325,2730USD -202,602 USD 152.89 USD 155.89
2025-03-07 (Friday)67,534KEYS holding increased by 124USD 10,527,875KEYS holding increased by 111682USD 10,527,875124USD 111,682 USD 155.89 USD 154.52
2025-03-06 (Thursday)67,410KEYS holding increased by 434USD 10,416,193KEYS holding decreased by -64211USD 10,416,193434USD -64,211 USD 154.52 USD 156.48
2025-03-05 (Wednesday)66,976KEYS holding increased by 2356USD 10,480,404KEYS holding increased by 587082USD 10,480,4042,356USD 587,082 USD 156.48 USD 153.1
2025-03-04 (Tuesday)64,620KEYS holding increased by 124USD 9,893,322KEYS holding decreased by -160959USD 9,893,322124USD -160,959 USD 153.1 USD 155.89
2025-03-03 (Monday)64,496KEYS holding increased by 155USD 10,054,281KEYS holding decreased by -210039USD 10,054,281155USD -210,039 USD 155.89 USD 159.53
2025-02-28 (Friday)64,341KEYS holding increased by 310USD 10,264,320KEYS holding increased by 133975USD 10,264,320310USD 133,975 USD 159.53 USD 158.21
2025-02-27 (Thursday)64,031KEYS holding increased by 279USD 10,130,345KEYS holding decreased by -92926USD 10,130,345279USD -92,926 USD 158.21 USD 160.36
2025-02-26 (Wednesday)63,752KEYS holding decreased by -160USD 10,223,271KEYS holding decreased by -780458USD 10,223,271-160USD -780,458 USD 160.36 USD 172.17
2025-02-25 (Tuesday)63,912KEYS holding decreased by -31USD 11,003,729KEYS holding decreased by -88463USD 11,003,729-31USD -88,463 USD 172.17 USD 173.47
2025-02-24 (Monday)63,943KEYS holding increased by 31USD 11,092,192KEYS holding decreased by -121168USD 11,092,19231USD -121,168 USD 173.47 USD 175.45
2025-02-21 (Friday)63,912USD 11,213,360KEYS holding decreased by -603969USD 11,213,3600USD -603,969 USD 175.45 USD 184.9
2025-02-20 (Thursday)63,912KEYS holding decreased by -403USD 11,817,329KEYS holding decreased by -88021USD 11,817,329-403USD -88,021 USD 184.9 USD 185.11
2025-02-19 (Wednesday)64,315KEYS holding increased by 124USD 11,905,350KEYS holding increased by 49914USD 11,905,350124USD 49,914 USD 185.11 USD 184.69
2025-02-18 (Tuesday)64,191KEYS holding increased by 126USD 11,855,436KEYS holding increased by 102071USD 11,855,436126USD 102,071 USD 184.69 USD 183.46
2025-02-17 (Monday)64,065USD 11,753,365USD 11,753,3650USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)64,065USD 11,753,365KEYS holding increased by 266510USD 11,753,3650USD 266,510 USD 183.46 USD 179.3
2025-02-13 (Thursday)64,065KEYS holding increased by 3534USD 11,486,855KEYS holding increased by 728075USD 11,486,8553,534USD 728,075 USD 179.3 USD 177.74
2025-02-12 (Wednesday)60,531KEYS holding increased by 1054USD 10,758,780KEYS holding increased by 257521USD 10,758,7801,054USD 257,521 USD 177.74 USD 176.56
2025-02-11 (Tuesday)59,477KEYS holding increased by 873USD 10,501,259KEYS holding increased by 111942USD 10,501,259873USD 111,942 USD 176.56 USD 177.28
2025-02-10 (Monday)58,604USD 10,389,317KEYS holding increased by 173468USD 10,389,3170USD 173,468 USD 177.28 USD 174.32
2025-02-07 (Friday)58,604KEYS holding increased by 93USD 10,215,849KEYS holding decreased by -175119USD 10,215,84993USD -175,119 USD 174.32 USD 177.59
2025-02-06 (Thursday)58,511KEYS holding increased by 1240USD 10,390,968KEYS holding increased by 224220USD 10,390,9681,240USD 224,220 USD 177.59 USD 177.52
2025-02-05 (Wednesday)57,271KEYS holding increased by 620USD 10,166,748KEYS holding increased by 197872USD 10,166,748620USD 197,872 USD 177.52 USD 175.97
2025-02-04 (Tuesday)56,651KEYS holding increased by 465USD 9,968,876KEYS holding increased by 62160USD 9,968,876465USD 62,160 USD 175.97 USD 176.32
2025-02-03 (Monday)56,186KEYS holding decreased by -2697USD 9,906,716KEYS holding decreased by -595067USD 9,906,716-2,697USD -595,067 USD 176.32 USD 178.35
2025-01-31 (Friday)58,883KEYS holding increased by 248USD 10,501,783KEYS holding increased by 503343USD 10,501,783248USD 503,343 USD 178.35 USD 170.52
2025-01-30 (Thursday)58,635KEYS holding increased by 31USD 9,998,440KEYS holding increased by 133629USD 9,998,44031USD 133,629 USD 170.52 USD 168.33
2025-01-29 (Wednesday)58,604KEYS holding increased by 527USD 9,864,811KEYS holding increased by 112521USD 9,864,811527USD 112,521 USD 168.33 USD 167.92
2025-01-28 (Tuesday)58,077KEYS holding increased by 186USD 9,752,290KEYS holding decreased by -11027USD 9,752,290186USD -11,027 USD 167.92 USD 168.65
2025-01-27 (Monday)57,891KEYS holding increased by 186USD 9,763,317KEYS holding decreased by -212723USD 9,763,317186USD -212,723 USD 168.65 USD 172.88
2025-01-24 (Friday)57,705KEYS holding increased by 186USD 9,976,040KEYS holding increased by 15475USD 9,976,040186USD 15,475 USD 172.88 USD 173.17
2025-01-23 (Thursday)57,519KEYS holding increased by 527USD 9,960,565KEYS holding increased by 116907USD 9,960,565527USD 116,907 USD 173.17 USD 172.72
2025-01-22 (Wednesday)56,992KEYS holding increased by 310USD 9,843,658KEYS holding increased by 152736USD 9,843,658310USD 152,736 USD 172.72 USD 170.97
2025-01-21 (Tuesday)56,682KEYS holding increased by 1829USD 9,690,922KEYS holding increased by 602328USD 9,690,9221,829USD 602,328 USD 170.97 USD 165.69
2025-01-20 (Monday)54,853USD 9,088,594USD 9,088,5940USD 0 USD 165.69 USD 165.69
2025-01-17 (Friday)54,853KEYS holding increased by 372USD 9,088,594KEYS holding increased by 94871USD 9,088,594372USD 94,871 USD 165.69 USD 165.08
2025-01-16 (Thursday)54,481USD 8,993,723KEYS holding decreased by -14166USD 8,993,7230USD -14,166 USD 165.08 USD 165.34
2025-01-15 (Wednesday)54,481KEYS holding increased by 186USD 9,007,889KEYS holding increased by 89392USD 9,007,889186USD 89,392 USD 165.34 USD 164.26
2025-01-14 (Tuesday)54,295USD 8,918,497KEYS holding increased by 171030USD 8,918,4970USD 171,030 USD 164.26 USD 161.11
2025-01-13 (Monday)54,295KEYS holding increased by 527USD 8,747,467KEYS holding increased by 74151USD 8,747,467527USD 74,151 USD 161.11 USD 161.31
2025-01-10 (Friday)53,768KEYS holding increased by 404USD 8,673,316KEYS holding decreased by -125874USD 8,673,316404USD -125,874 USD 161.31 USD 164.89
2025-01-09 (Thursday)53,364USD 8,799,190USD 8,799,1900USD 0 USD 164.89 USD 164.89
2025-01-08 (Wednesday)53,364USD 8,799,190USD 8,799,1900USD 0 USD 164.89 USD 164.89
2025-01-02 (Thursday)53,240USD 8,563,122KEYS holding increased by 11181USD 8,563,1220USD 11,181 USD 160.84 USD 160.63
2024-12-31 (Tuesday)53,240KEYS holding increased by 93USD 8,551,941KEYS holding decreased by -13761USD 8,551,94193USD -13,761 USD 160.63 USD 161.17
2024-12-30 (Monday)53,147KEYS holding increased by 124USD 8,565,702KEYS holding decreased by -72275USD 8,565,702124USD -72,275 USD 161.17 USD 162.91
2024-12-27 (Friday)53,023KEYS holding increased by 603USD 8,637,977KEYS holding increased by 8072USD 8,637,977603USD 8,072 USD 162.91 USD 164.63
2024-12-26 (Thursday)52,420USD 8,629,905KEYS holding increased by 40364USD 8,629,9050USD 40,364 USD 164.63 USD 163.86
2024-12-24 (Tuesday)52,420USD 8,589,541KEYS holding increased by 60283USD 8,589,5410USD 60,283 USD 163.86 USD 162.71
2024-12-23 (Monday)52,420KEYS holding increased by 186USD 8,529,258KEYS holding increased by 3625USD 8,529,258186USD 3,625 USD 162.71 USD 163.22
2024-12-20 (Friday)52,234KEYS holding decreased by -2966USD 8,525,633KEYS holding decreased by -298087USD 8,525,633-2,966USD -298,087 USD 163.22 USD 159.85
2024-12-19 (Thursday)55,200KEYS holding increased by 396USD 8,823,720KEYS holding increased by 43571USD 8,823,720396USD 43,571 USD 159.85 USD 160.21
2024-12-18 (Wednesday)54,804USD 8,780,149KEYS holding decreased by -333756USD 8,780,1490USD -333,756 USD 160.21 USD 166.3
2024-12-17 (Tuesday)54,804KEYS holding increased by 301USD 9,113,905KEYS holding decreased by -199568USD 9,113,905301USD -199,568 USD 166.3 USD 170.88
2024-12-16 (Monday)54,503KEYS holding increased by 99USD 9,313,473KEYS holding increased by 255207USD 9,313,47399USD 255,207 USD 170.88 USD 166.5
2024-12-13 (Friday)54,404KEYS holding increased by 165USD 9,058,266KEYS holding decreased by -40869USD 9,058,266165USD -40,869 USD 166.5 USD 167.76
2024-12-11 (Wednesday)54,239KEYS holding increased by 99USD 9,099,135KEYS holding decreased by -45111USD 9,099,13599USD -45,111 USD 167.76 USD 168.9
2024-12-10 (Tuesday)54,140KEYS holding increased by 66USD 9,144,246KEYS holding decreased by -185141USD 9,144,24666USD -185,141 USD 168.9 USD 172.53
2024-12-09 (Monday)54,074KEYS holding increased by 66USD 9,329,387KEYS holding increased by 54593USD 9,329,38766USD 54,593 USD 172.53 USD 171.73
2024-12-06 (Friday)54,008USD 9,274,794KEYS holding increased by 113417USD 9,274,7940USD 113,417 USD 171.73 USD 169.63
2024-12-05 (Thursday)54,008KEYS holding decreased by -198USD 9,161,377KEYS holding decreased by -176149USD 9,161,377-198USD -176,149 USD 169.63 USD 172.26
2024-12-04 (Wednesday)54,206KEYS holding increased by 34USD 9,337,526KEYS holding increased by 74114USD 9,337,52634USD 74,114 USD 172.26 USD 171
2024-12-03 (Tuesday)54,172USD 9,263,412KEYS holding decreased by -31961USD 9,263,4120USD -31,961 USD 171 USD 171.59
2024-12-02 (Monday)54,172KEYS holding increased by 132USD 9,295,373KEYS holding increased by 63179USD 9,295,373132USD 63,179 USD 171.59 USD 170.84
2024-11-29 (Friday)54,040KEYS holding increased by 594USD 9,232,194KEYS holding increased by 220664USD 9,232,194594USD 220,664 USD 170.84 USD 168.61
2024-11-28 (Thursday)53,446USD 9,011,530USD 9,011,5300USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)53,446KEYS holding increased by 132USD 9,011,530KEYS holding decreased by -153680USD 9,011,530132USD -153,680 USD 168.61 USD 171.91
2024-11-26 (Tuesday)53,314KEYS holding increased by 330USD 9,165,210KEYS holding increased by 68917USD 9,165,210330USD 68,917 USD 171.91 USD 171.68
2024-11-25 (Monday)52,984KEYS holding increased by 4092USD 9,096,293KEYS holding increased by 770963USD 9,096,2934,092USD 770,963 USD 171.68 USD 170.28
2024-11-22 (Friday)48,892KEYS holding increased by 99USD 8,325,330KEYS holding increased by 9539USD 8,325,33099USD 9,539 USD 170.28 USD 170.43
2024-11-21 (Thursday)48,793KEYS holding increased by 99USD 8,315,791KEYS holding increased by 257908USD 8,315,79199USD 257,908 USD 170.43 USD 165.48
2024-11-20 (Wednesday)48,694KEYS holding increased by 429USD 8,057,883KEYS holding increased by 715329USD 8,057,883429USD 715,329 USD 165.48 USD 152.13
2024-11-19 (Tuesday)48,265KEYS holding decreased by -429USD 7,342,554KEYS holding decreased by -30691USD 7,342,554-429USD -30,691 USD 152.13 USD 151.42
2024-11-18 (Monday)48,694KEYS holding increased by 1980USD 7,373,245KEYS holding decreased by -157519USD 7,373,2451,980USD -157,519 USD 151.42 USD 161.21
2024-11-12 (Tuesday)46,714KEYS holding increased by 396USD 7,530,764KEYS holding decreased by -53345USD 7,530,764396USD -53,345 USD 161.21 USD 163.74
2024-11-11 (Monday)46,318KEYS holding increased by 99USD 7,584,109KEYS holding decreased by -61438USD 7,584,10999USD -61,438 USD 163.74 USD 165.42
2024-11-08 (Friday)46,219KEYS holding increased by 398USD 7,645,547KEYS holding increased by 76834USD 7,645,547398USD 76,834 USD 165.42 USD 165.18
2024-11-07 (Thursday)45,821KEYS holding increased by 672USD 7,568,713KEYS holding increased by 261347USD 7,568,713672USD 261,347 USD 165.18 USD 161.85
2024-11-06 (Wednesday)45,149KEYS holding increased by 297USD 7,307,366KEYS holding increased by 360240USD 7,307,366297USD 360,240 USD 161.85 USD 154.89
2024-11-05 (Tuesday)44,852KEYS holding increased by 66USD 6,947,126KEYS holding increased by 69788USD 6,947,12666USD 69,788 USD 154.89 USD 153.56
2024-11-04 (Monday)44,786KEYS holding increased by 340USD 6,877,338KEYS holding increased by 141547USD 6,877,338340USD 141,547 USD 153.56 USD 151.55
2024-11-01 (Friday)44,446KEYS holding increased by 165USD 6,735,791KEYS holding increased by 137479USD 6,735,791165USD 137,479 USD 151.55 USD 149.01
2024-10-31 (Thursday)44,281KEYS holding decreased by -1317USD 6,598,312KEYS holding decreased by -331672USD 6,598,312-1,317USD -331,672 USD 149.01 USD 151.98
2024-10-30 (Wednesday)45,598KEYS holding increased by 102USD 6,929,984KEYS holding decreased by -134180USD 6,929,984102USD -134,180 USD 151.98 USD 155.27
2024-10-29 (Tuesday)45,496KEYS holding increased by 646USD 7,064,164KEYS holding increased by 79673USD 7,064,164646USD 79,673 USD 155.27 USD 155.73
2024-10-28 (Monday)44,850USD 6,984,491KEYS holding decreased by -11212USD 6,984,4910USD -11,212 USD 155.73 USD 155.98
2024-10-25 (Friday)44,850KEYS holding increased by 136USD 6,995,703KEYS holding increased by 120925USD 6,995,703136USD 120,925 USD 155.98 USD 153.75
2024-10-24 (Thursday)44,714KEYS holding increased by 102USD 6,874,778KEYS holding increased by 33528USD 6,874,778102USD 33,528 USD 153.75 USD 153.35
2024-10-23 (Wednesday)44,612USD 6,841,250KEYS holding decreased by -89670USD 6,841,2500USD -89,670 USD 153.35 USD 155.36
2024-10-22 (Tuesday)44,612KEYS holding increased by 204USD 6,930,920KEYS holding decreased by -77551USD 6,930,920204USD -77,551 USD 155.36 USD 157.82
2024-10-21 (Monday)44,408KEYS holding increased by 170USD 7,008,471KEYS holding decreased by -67397USD 7,008,471170USD -67,397 USD 157.82 USD 159.95
2024-10-18 (Friday)44,238USD 7,075,868USD 7,075,868
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 IE000MLMNYS0

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-64 149.550* 159.62 Profit of 10,216 on sale
2025-05-06BUY24 146.540* 159.72
2025-05-01BUY1,216147.535144.860 145.128GBX 176,475 160.02
2025-04-30BUY672145.980140.727 141.252GBX 94,922 160.13
2025-04-29SELL-128145.460142.825 143.088GBX -18,315 160.26 Profit of 2,197 on sale
2025-04-28SELL-160145.060141.680 142.018GBX -22,723 160.39 Profit of 2,939 on sale
2025-04-25BUY64144.170141.800 142.037GBX 9,090 160.52
2025-04-24SELL-32144.170137.090 137.798GBX -4,410 160.65 Profit of 731 on sale
2025-04-22SELL-4,288135.970133.330 133.594GBX -572,851 161.06 Profit of 117,766 on sale
2025-04-17SELL-1,952136.945134.980 135.176GBX -263,865 161.74 Profit of 51,850 on sale
2025-04-17SELL-1,952136.945134.980 135.176GBX -263,865 161.74 Profit of 51,850 on sale
2025-04-16BUY64136.525132.630 133.020GBX 8,513 161.97
2025-04-15BUY64138.970136.195 136.473GBX 8,734 162.19
2025-04-10SELL-2,016137.680129.360 130.192GBX -262,467 162.92 Profit of 65,983 on sale
2025-04-09BUY160143.770126.040 127.813GBX 20,450 163.10
2025-04-08BUY32135.960125.010 126.105GBX 4,035 163.42
2025-04-07BUY576134.890121.430 122.776GBX 70,719 163.73
2025-04-04BUY352133.770123.900 124.887GBX 43,960 164.06
2025-04-02BUY224 151.710* 164.18
2025-04-01BUY2,528 150.040* 164.31
2025-03-31BUY96 149.770* 164.45
2025-03-25BUY32 158.470* 164.81
2025-03-21BUY3,072 154.560* 164.98
2025-03-20BUY62 155.130* 165.08
2025-03-18BUY155 152.730* 165.30
2025-03-17BUY21 154.240* 165.42
2025-03-14SELL-10 152.030* 165.56 Profit of 1,656 on sale
2025-03-13SELL-1,990 148.160* 165.74 Profit of 329,829 on sale
2025-03-12BUY372 149.940* 165.91
2025-03-11BUY372 149.840* 166.09
2025-03-07BUY124 155.890* 166.35
2025-03-06BUY434 154.520* 166.48
2025-03-05BUY2,356 156.480* 166.59
2025-03-04BUY124 153.100* 166.75
2025-03-03BUY155162.650158.634 159.036GBX 24,651 166.88
2025-02-28BUY310159.610155.520 155.929GBX 48,338 166.96
2025-02-27BUY279164.380158.080 158.710GBX 44,280 167.07
2025-02-26SELL-160165.890158.020 158.807GBX -25,409 167.15 Profit of 1,334 on sale
2025-02-25SELL-31173.150167.500 168.065GBX -5,210 167.09 Loss of -30 on sale
2025-02-24BUY31176.365171.000 171.537GBX 5,318 167.01
2025-02-20SELL-403185.680183.550 183.763GBX -74,056 166.67 Loss of -6,887 on sale
2025-02-19BUY124186.200183.160 183.464GBX 22,750 166.44
2025-02-18BUY126185.120182.555 182.811GBX 23,034 166.20
2025-02-13BUY3,534179.460176.450 176.751GBX 624,638 165.56
2025-02-12BUY1,054177.870173.069 173.549GBX 182,921 165.39
2025-02-11BUY873178.505175.615 175.904GBX 153,564 165.23
2025-02-07BUY93178.390173.680 174.151GBX 16,196 164.93
2025-02-06BUY1,240178.725176.690 176.894GBX 219,348 164.75
2025-02-05BUY620178.050175.420 175.683GBX 108,923 164.56
2025-02-04BUY465177.650173.500 173.915GBX 80,870 164.39
2025-02-03SELL-2,697177.900172.550 173.085GBX -466,810 164.21 Loss of -23,933 on sale
2025-01-31BUY248180.260171.315 172.210GBX 42,708 163.99
2025-01-30BUY31171.580168.745 169.028GBX 5,240 163.89
2025-01-29BUY527169.990167.610 167.848GBX 88,456 163.82
2025-01-28BUY186168.840164.550 164.979GBX 30,686 163.75
2025-01-27BUY186171.525166.100 166.643GBX 30,996 163.67
2025-01-24BUY186173.490171.920 172.077GBX 32,006 163.52
2025-01-23BUY527173.650171.140 171.391GBX 90,323 163.36
2025-01-22BUY310173.820171.450 171.687GBX 53,223 163.20
2025-01-21BUY1,829171.980167.030 167.525GBX 306,403 163.06
2025-01-17BUY372167.570165.590 165.788GBX 61,673 162.96
2025-01-15BUY186168.150164.175 164.573GBX 30,610 162.88
2025-01-13BUY527162.110159.018 159.327GBX 83,965 162.89
2025-01-10BUY404163.400160.609 160.888GBX 64,999 162.92
2024-12-31BUY93162.137160.300 160.484GBX 14,925 162.93
2024-12-31BUY93162.137160.300 160.484GBX 14,925 162.93
2024-12-30BUY124162.200158.875 159.207GBX 19,742 162.97
2024-12-27BUY603164.430161.540 161.829GBX 97,583 162.97
2024-12-23BUY186163.160161.340 161.522GBX 30,043 162.91
2024-12-20SELL-2,966163.320159.080 159.504GBX -473,089 162.90 Profit of 10,086 on sale
2024-12-19BUY396162.280158.820 159.166GBX 63,030 162.98
2024-12-17BUY301170.331165.180 165.695GBX 49,874 162.97
2024-12-16BUY99172.238168.740 169.090GBX 16,740 162.75
2024-12-13BUY165168.615165.540 165.847GBX 27,365 162.64
2024-12-11BUY99 167.760* 162.49
2024-12-10BUY66172.530170.090 170.334GBX 11,242 162.30
2024-12-09BUY66174.055171.700 171.935GBX 11,348 161.98
2024-12-05SELL-198172.500169.520 169.818GBX -33,624 161.40 Loss of -1,667 on sale
2024-12-04BUY34173.590170.935 171.200GBX 5,821 161.02
2024-12-02BUY132172.930168.390 168.844GBX 22,287 160.26
2024-11-29BUY594171.450168.800 169.065GBX 100,425 159.85
2024-11-27BUY132172.410168.260 168.675GBX 22,265 159.12
2024-11-26BUY330173.067170.550 170.802GBX 56,365 158.57
2024-11-25BUY4,092175.390170.540 171.025GBX 699,834 157.97
2024-11-22BUY99171.050168.250 168.530GBX 16,684 157.39
2024-11-21BUY99170.522162.830 163.599GBX 16,196 156.73
2024-11-20BUY429168.460159.000 159.946GBX 68,617 156.27
2024-11-19SELL-429152.580147.895 148.364GBX -63,648 156.50 Profit of 3,492 on sale
2024-11-18BUY1,980151.600148.430 148.747GBX 294,519 156.80
2024-11-12BUY396164.320160.660 161.026GBX 63,766 156.53
2024-11-11BUY99166.280162.110 162.527GBX 16,090 156.05
2024-11-08BUY398165.480163.215 163.441GBX 65,050 155.38
2024-11-07BUY672165.355162.060 162.389GBX 109,126 154.62
2024-11-06BUY297162.340158.670 159.037GBX 47,234 154.02
2024-11-05BUY66155.390152.610 152.888GBX 10,091 153.94
2024-11-04BUY340155.790153.410 153.648GBX 52,240 153.98
2024-11-01BUY165152.660149.850 150.131GBX 24,772 154.25
2024-10-31SELL-1,317151.190148.370 148.652GBX -195,775 154.91 Profit of 8,235 on sale
2024-10-30BUY102154.800151.960 152.244GBX 15,529 155.32
2024-10-29BUY646156.805155.220 155.379GBX 100,375 155.33
2024-10-25BUY136156.460154.855 155.015GBX 21,082 155.07
2024-10-24BUY102154.685152.940 153.115GBX 15,618 155.51
2024-10-22BUY204157.510153.050 153.496GBX 31,313 157.82
2024-10-21BUY170159.340157.060 157.288GBX 26,739 0.00
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 KEYS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09115,91214278,86441.6%
2025-05-08112,5940271,11041.5%
2025-05-07175,89934334,94252.5%
2025-05-0692,48434202,68845.6%
2025-05-05125,81015232,50354.1%
2025-05-02126,91141387,70932.7%
2025-05-01156,34756305,11351.2%
2025-04-30100,87358237,00742.6%
2025-04-29103,3980235,90543.8%
2025-04-28128,2080233,09555.0%
2025-04-2597,1830332,34229.2%
2025-04-24251,0400886,64528.3%
2025-04-2390,1550309,72429.1%
2025-04-22105,67911221,70347.7%
2025-04-21127,4850267,96347.6%
2025-04-1790,769270242,53637.4%
2025-04-16144,2080326,77144.1%
2025-04-1580,3930208,63838.5%
2025-04-14204,29821,740500,22440.8%
2025-04-11134,473267521,77825.8%
2025-04-10189,0896456,93741.4%
2025-04-09376,65463846,98344.5%
2025-04-08266,3692,389476,72255.9%
2025-04-07274,046103585,37946.8%
2025-04-04222,0734,452797,02027.9%
2025-04-03230,3514,509518,00144.5%
2025-04-02108,267380277,40039.0%
2025-04-01111,2820220,31650.5%
2025-03-31241,6855479,40950.4%
2025-03-28114,6630302,59037.9%
2025-03-27106,8810218,79048.9%
2025-03-26104,9530212,15749.5%
2025-03-25131,2050230,35957.0%
2025-03-24112,1890188,19359.6%
2025-03-21118,1410217,63854.3%
2025-03-2092,3280216,53142.6%
2025-03-19136,775180247,26855.3%
2025-03-1899,7780260,83538.3%
2025-03-1795,3840230,87041.3%
2025-03-14120,5000280,94942.9%
2025-03-13167,3971408,85740.9%
2025-03-12125,11510291,94342.9%
2025-03-11270,875367599,94045.2%
2025-03-10236,430192493,81647.9%
2025-03-07125,78612333,09537.8%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.