Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

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

Keyera Corp. (TSE:KEY) Given Consensus Rating of “Buy” by Analysts: Keyera Corp. (TSE:KEY – Get Free Report) has been assigned a consensus rating of “Buy” from the fourteen research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and four have given a strong buy recommendation to the […] - 2025-09-05 04:49:06
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet: Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
Keyera (TSE:KEY) Price Target Raised to C$47.00 at Wells Fargo & Company: Keyera (TSE:KEY – Free Report) had its price objective lifted by Wells Fargo & Company from C$46.00 to C$47.00 in a research report released on Wednesday morning,BayStreet.CA reports. The firm currently has an equal weight rating on the stock. Several other brokerages have also recently issued reports on KEY. CIBC upped their price objective on […] - 2025-08-14 04:33:00
KeyCorp (NYSE:KEY) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. trimmed its stake in KeyCorp (NYSE:KEY – Free Report) by 2.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 39,288 shares of the financial services provider’s stock after selling 959 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:54:48
Atb Cap Markets Weighs in on Keyera’s Q3 Earnings (TSE:KEY): Keyera Corp. (TSE:KEY – Free Report) – Atb Cap Markets raised their Q3 2025 earnings per share estimates for shares of Keyera in a note issued to investors on Thursday, August 7th. Atb Cap Markets analyst N. Heywood now forecasts that the company will earn $0.57 per share for the quarter, up from their previous […] - 2025-08-12 02:28:57
KeyCorp (NYSE:KEY) Receives $19.39 Consensus PT from Brokerages: KeyCorp (NYSE:KEY – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-one research firms that are covering the company, MarketBeat.com reports. Eleven investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1 year price target among brokers […] - 2025-08-11 03:55:01
KeyCorp (NYSE:KEY) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC lessened its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 79.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 155,914 shares of the financial services provider’s stock after selling 605,470 shares during the period. Natixis Advisors LLC’s holdings in KeyCorp were worth […] - 2025-08-08 06:48:58
Truist Financial Boosts KeyCorp (NYSE:KEY) Price Target to $19.00: KeyCorp (NYSE:KEY – Get Free Report) had its price target lifted by research analysts at Truist Financial from $17.00 to $19.00 in a report issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the financial services provider’s stock. Truist Financial’s target price would indicate a potential upside of 3.40% from the company’s […] - 2025-07-30 02:50:43
Teachers Retirement System of The State of Kentucky Sells 1,398,896 Shares of KeyCorp (NYSE:KEY): Teachers Retirement System of The State of Kentucky trimmed its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 94.8% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 76,410 shares of the financial services provider’s stock after selling 1,398,896 shares during the quarter. […] - 2025-07-25 06:28:58
SBI Securities Co. Ltd. Raises Stock Holdings in KeyCorp (NYSE:KEY): SBI Securities Co. Ltd. increased its position in KeyCorp (NYSE:KEY – Free Report) by 34.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,644 shares of the financial services provider’s stock after acquiring an additional 671 shares during the period. SBI Securities […] - 2025-07-21 05:22:52
Brokers Issue Forecasts for Keyera’s Q2 Earnings (TSE:KEY): Keyera Corp. (TSE:KEY – Free Report) – Research analysts at Atb Cap Markets dropped their Q2 2025 earnings per share (EPS) estimates for shares of Keyera in a report issued on Thursday, July 17th. Atb Cap Markets analyst N. Heywood now expects that the company will earn $0.37 per share for the quarter, down from […] - 2025-07-21 02:19:37
Mutual of America Capital Management LLC Has $1.85 Million Stock Holdings in KeyCorp (NYSE:KEY): Mutual of America Capital Management LLC cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 27.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 115,842 shares of the financial services provider’s stock after selling 43,654 shares during […] - 2025-07-20 05:35:02
Cerity Partners LLC Trims Position in KeyCorp (NYSE:KEY): Cerity Partners LLC lessened its stake in KeyCorp (NYSE:KEY – Free Report) by 0.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 269,028 shares of the financial services provider’s stock after selling 1,966 shares during the quarter. Cerity Partners LLC’s holdings in KeyCorp were worth $4,302,000 at the end of the most recent […] - 2025-07-18 04:53:05
M&T Bank Corp Sells 9,817 Shares of KeyCorp (NYSE:KEY): M&T Bank Corp decreased its position in shares of KeyCorp (NYSE:KEY – Free Report) by 19.6% in the 1st quarter, HoldingsChannel reports. The fund owned 40,391 shares of the financial services provider’s stock after selling 9,817 shares during the period. M&T Bank Corp’s holdings in KeyCorp were worth $646,000 as of its most recent SEC […] - 2025-07-16 05:00:59
Penserra Capital Management LLC Sells 2,298 Shares of KeyCorp (NYSE:KEY): Penserra Capital Management LLC reduced its position in KeyCorp (NYSE:KEY – Free Report) by 33.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 4,541 shares of the financial services provider’s stock after selling 2,298 shares during the period. Penserra Capital Management LLC’s holdings in KeyCorp were […] - 2025-07-13 07:24:54
Bank of New York Mellon Corp Decreases Stock Holdings in KeyCorp (NYSE:KEY): Bank of New York Mellon Corp reduced its position in shares of KeyCorp (NYSE:KEY – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,449,634 shares of the financial services provider’s stock after selling 89,891 shares during the period. Bank of New York Mellon Corp’s holdings in KeyCorp were worth […] - 2025-07-11 07:14:49
Principal Financial Group Inc. Raises Stock Position in KeyCorp (NYSE:KEY): Principal Financial Group Inc. boosted its position in shares of KeyCorp (NYSE:KEY – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,118,477 shares of the financial services provider’s stock after acquiring an additional 1,239 shares during the period. […] - 2025-07-11 05:21:05
KeyCorp (NYSE:KEY) Upgraded at UBS Group: UBS Group upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a neutral rating to a buy rating in a research note released on Tuesday morning, MarketBeat Ratings reports. The brokerage currently has $22.00 price objective on the financial services provider’s stock, up from their prior price objective of $16.00. A number of other equities […] - 2025-07-11 02:11:03
Allspring Global Investments Holdings LLC Sells 29,012 Shares of KeyCorp (NYSE:KEY): Allspring Global Investments Holdings LLC lowered its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 38.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,487 shares of the financial services provider’s stock after selling 29,012 shares during the quarter. Allspring Global Investments […] - 2025-07-10 04:36:51
Comparing KeyCorp (NYSE:KEY) & Comerica (NYSE:CMA): KeyCorp (NYSE:KEY – Get Free Report) and Comerica (NYSE:CMA – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, profitability and valuation. Earnings & Valuation This table compares KeyCorp and Comerica”s revenue, […] - 2025-07-07 04:09:00
New York State Teachers Retirement System Sells 33,019 Shares of KeyCorp (NYSE:KEY): New York State Teachers Retirement System trimmed its position in KeyCorp (NYSE:KEY – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 763,736 shares of the financial services provider’s stock after selling 33,019 shares during the period. New York State Teachers Retirement System […] - 2025-07-04 06:14:48
Keyera (TSE:KEY) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?: Keyera Corp. (TSE:KEY – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$42.66 and traded as high as C$43.71. Keyera shares last traded at C$42.75, with a volume of 1,333,430 shares changing hands. Analysts Set New Price Targets Several […] - 2025-07-04 05:14:50
Mirae Asset Global Investments Co. Ltd. Has $1.94 Million Stock Position in KeyCorp (NYSE:KEY): Mirae Asset Global Investments Co. Ltd. lessened its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 84.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 122,925 shares of the financial services provider’s stock after selling 659,668 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in KeyCorp were worth […] - 2025-07-04 04:56:17
KeyCorp (NYSE:KEY) Lowered to “Neutral” Rating by Robert W. Baird: Robert W. Baird downgraded shares of KeyCorp (NYSE:KEY – Free Report) from an outperform rating to a neutral rating in a research report released on Wednesday, MarketBeat Ratings reports. They currently have $18.00 target price on the financial services provider’s stock. Several other analysts also recently issued reports on KEY. Royal Bank Of Canada reissued […] - 2025-07-03 06:00:52
Sumitomo Mitsui Trust Group Inc. Raises Holdings in KeyCorp (NYSE:KEY): Sumitomo Mitsui Trust Group Inc. grew its holdings in KeyCorp (NYSE:KEY – Free Report) by 1.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,083,806 shares of the financial services provider’s stock after buying an additional 24,186 shares during the period. Sumitomo Mitsui Trust […] - 2025-07-03 05:25:09
Sequoia Financial Advisors LLC Has $1.10 Million Position in KeyCorp (NYSE:KEY): Sequoia Financial Advisors LLC grew its position in KeyCorp (NYSE:KEY – Free Report) by 4.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 68,857 shares of the financial services provider’s stock after acquiring an additional 3,145 shares during the […] - 2025-07-01 05:50:58
DA Davidson Comments on KeyCorp’s Q2 Earnings (NYSE:KEY): KeyCorp (NYSE:KEY – Free Report) – Research analysts at DA Davidson decreased their Q2 2025 earnings per share estimates for KeyCorp in a research report issued on Friday, June 27th. DA Davidson analyst P. Winter now expects that the financial services provider will post earnings of $0.34 per share for the quarter, down from their […] - 2025-07-01 02:37:04
Exchange Traded Concepts LLC Decreases Stock Holdings in KeyCorp (NYSE:KEY): Exchange Traded Concepts LLC decreased its holdings in KeyCorp (NYSE:KEY – Free Report) by 96.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 6,959 shares of the financial services provider’s stock after selling 212,336 shares during the period. Exchange Traded Concepts LLC’s holdings in KeyCorp were worth $111,000 as of its most […] - 2025-06-25 05:29:00
Analysts Set Keyera Corp. (TSE:KEY) Target Price at C$49.00: Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, six have given a buy rating and three have issued a strong buy rating […] - 2025-06-25 04:41:03
QRG Capital Management Inc. Sells 1,161 Shares of KeyCorp (NYSE:KEY): QRG Capital Management Inc. lessened its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,675 shares of the financial services provider’s stock after selling 1,161 shares during the period. […] - 2025-06-25 04:28:53

iShares S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-09-26 (Friday)	1,532,378	USD 28,946,620	USD 28,946,620
2025-09-25 (Thursday)	1,468,622	USD 27,624,780	USD 27,624,780
2025-09-24 (Wednesday)	1,432,586	USD 26,889,639	USD 26,889,639
2025-09-18 (Thursday)	1,505,294	USD 28,796,274	USD 28,796,274	5,882	USD 742,275	USD 19.13	USD 18.71
2025-09-17 (Wednesday)	1,499,412	USD 28,053,999	USD 28,053,999	220,725	USD 4,232,060	USD 18.71	USD 18.63
2025-09-16 (Tuesday)	1,278,687	USD 23,821,939	USD 23,821,939
2025-09-15 (Monday)	1,240,441	USD 23,369,908	USD 23,369,908
2025-09-12 (Friday)	1,240,441	USD 23,642,805	USD 23,642,805
2025-09-11 (Thursday)	1,240,441	USD 23,766,850	USD 23,766,850

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 KEY by Blackrock for IE000ZPUEP93

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
2025-09-18 BUY 5,882 19.130* 16.87
2025-09-17 BUY 220,725 18.710* 16.86
2025-09-08 BUY 58,820 19.150* 16.85
2025-09-05 BUY 103,005 18.940* 16.83
2025-09-04 BUY 8,823 19.180* 16.82
2025-08-14 BUY 14,750 18.300* 16.80
2025-08-13 BUY 64,922 18.220* 16.79
2025-08-07 SELL -2,947 17.410* 16.78 Profit of 49,444 on sale
2025-08-06 SELL -14,730 17.490* 16.77 Profit of 247,071 on sale
2025-08-05 SELL -32,395 17.810* 16.77 Profit of 543,160 on sale
2025-07-23 SELL -5,870 18.800* 16.74 Profit of 98,280 on sale
2025-07-21 SELL -5,866 18.280* 16.72 Profit of 98,081 on sale
2025-07-15 BUY 26,415 17.890* 16.69
2025-07-11 SELL -32,604 18.330* 16.67 Profit of 543,554 on sale
2025-07-10 SELL -20,755 18.490* 16.66 Profit of 345,762 on sale
2025-07-03 BUY 53,280 18.460* 16.65
2025-07-02 BUY 64,992 18.200* 16.64
2025-06-30 BUY 8,865 17.420* 16.63
2025-06-27 BUY 8,862 17.220* 16.63
2025-06-20 BUY 25,664 16.160* 16.63
2025-06-16 BUY 3,231 15.930* 16.65
2025-06-11 BUY 28,770 16.230* 16.66
2025-06-06 BUY 2,877 16.330* 16.67
2025-05-30 SELL -2,883 15.860* 16.70 Profit of 48,146 on sale
2025-05-22 SELL -11,528 15.690* 16.75 Profit of 193,072 on sale
2025-05-19 BUY 23,048 16.490* 16.76
2025-05-16 BUY 25,947 16.630* 16.77
2025-05-13 SELL -37,453 16.620* 16.77 Profit of 628,110 on sale
2025-05-12 BUY 17,292 16.460* 16.77
2025-05-07 SELL -14,365 15.230* 16.81 Profit of 241,486 on sale
2025-05-06 BUY 18,113 15.300* 16.82
2025-04-28 BUY 2,870 14.870* 16.93
2025-04-23 SELL -8,610 14.520* 16.99 Profit of 146,323 on sale
2025-04-22 SELL -8,613 14.170* 17.02 Profit of 146,624 on sale
2025-04-17 SELL -2,873 14.270* 17.12 Profit of 49,176 on sale
2025-04-16 SELL -5,742 14.070* 17.15 Profit of 98,472 on sale
2025-04-14 SELL -17,208 14.060* 17.22 Profit of 296,239 on sale
2025-04-11 SELL -2,866 13.730* 17.25 Profit of 49,450 on sale
2025-04-09 SELL -28,650 14.520* 17.32 Profit of 496,358 on sale
2025-04-08 SELL -20,048 13.230* 17.37 Profit of 348,273 on sale
2025-04-04 SELL -145,807 13.470* 17.46 Profit of 2,546,271 on sale
2025-04-02 SELL -17,256 16.070* 17.48 Profit of 301,633 on sale
2025-03-28 SELL -17,232 15.800* 17.54 Profit of 302,245 on sale
2025-03-27 SELL -2,870 16.170* 17.56 Profit of 50,388 on sale
2025-03-26 SELL -17,214 16.400* 17.57 Profit of 302,476 on sale
2025-03-25 SELL -14,345 16.570* 17.58 Profit of 252,248 on sale
2025-03-24 SELL -25,812 16.570* 17.60 Profit of 454,228 on sale
2025-03-21 BUY 23,329 16.150* 17.62
2025-03-19 SELL -19,712 16.050* 17.66 Profit of 348,082 on sale
2025-03-17 SELL -2,814 15.800* 17.71 Profit of 49,834 on sale
2025-03-14 SELL -33,780 15.680* 17.74 Profit of 599,186 on sale
2025-03-13 BUY 2,811 15.150* 17.77
2025-03-11 SELL -28,080 15.160* 17.85 Profit of 501,145 on sale
2025-03-10 SELL -2,808 15.160* 17.89 Profit of 50,227 on sale
2025-03-06 SELL -39,284 15.930* 17.95 Profit of 705,166 on sale
2025-03-05 SELL -53,295 16.260* 17.98 Profit of 958,078 on sale
2025-02-27 SELL -22,416 16.980* 18.05 Profit of 404,609 on sale
2025-02-26 SELL -11,208 16.860* 18.07 Profit of 202,530 on sale
2025-02-24 SELL -14,010 16.770* 18.12 Profit of 253,827 on sale
2025-02-21 SELL -2,808 16.930* 18.14 Profit of 50,934 on sale
2025-02-19 BUY 11,232 18.030* 18.15
2025-02-18 BUY 39,326 17.960* 18.15
2025-02-14 SELL -11,236 17.720* 18.17 Profit of 204,178 on sale
2025-02-13 BUY 47,702 17.480* 18.19
2025-02-07 BUY 11,224 17.840* 18.23
2025-02-06 BUY 11,216 17.950* 18.24
2025-02-05 BUY 5,608 17.850* 18.25
2025-02-04 BUY 2,804 17.950* 18.26
2025-02-03 BUY 8,412 17.470* 18.27
2025-01-30 BUY 53,181 18.030* 18.29
2025-01-29 BUY 5,598 17.670* 18.30
2025-01-27 BUY 2,799 17.660* 18.34
2025-01-23 BUY 39,200 17.470* 18.38
2025-01-02 SELL -564 16.980* 18.42 Profit of 10,391 on sale
2024-12-30 BUY 32,253 17.110* 18.46
2024-12-10 BUY 5,538 18.410* 18.47
2024-12-09 BUY 2,769 18.540* 18.46
2024-12-06 BUY 2,769 18.870* 18.45
2024-12-05 BUY 8,304 18.720* 18.44
2024-12-03 BUY 5,536 18.810* 18.42
2024-12-02 BUY 11,068 19.110* 18.39
2024-11-29 BUY 11,068 19.480* 18.35
2024-11-26 BUY 3,051 19.660* 18.18
2024-11-25 BUY 91,146 19.810* 18.10
2024-11-22 BUY 2,761 19.600* 18.03
2024-11-21 SELL -1,254 19.220* 17.96 Profit of 22,526 on sale
2024-11-20 BUY 16,638 19.020* 17.90
2024-11-19 BUY 2,772 19.000* 17.84
2024-11-18 BUY 72,009 19.230* 17.75
2024-11-12 BUY 32,346 19.180* 17.66
2024-11-08 BUY 49,734 18.970* 17.56
2024-11-07 SELL -192,407 19.160* 17.44 Profit of 3,355,874 on sale
2024-11-06 BUY 105,032 19.970* 17.23
2024-11-05 BUY 2,764 17.260* 17.23
2024-11-04 BUY 24,552 17.040* 17.25
2024-11-01 BUY 267,590 17.190* 17.25
2024-10-31 BUY 22,120 17.250* 17.25
2024-10-30 BUY 16,476 17.490* 17.22
2024-10-29 BUY 35,867 17.380* 17.19
2024-10-24 BUY 13,790 17.230* 17.11
2024-10-23 BUY 8,271 17.080* 17.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	5,882	19.130*	16.87
2025-09-17	BUY	220,725	18.710*	16.86
2025-09-08	BUY	58,820	19.150*	16.85
2025-09-05	BUY	103,005	18.940*	16.83
2025-09-04	BUY	8,823	19.180*	16.82
2025-08-14	BUY	14,750	18.300*	16.80
2025-08-13	BUY	64,922	18.220*	16.79
2025-08-07	SELL	-2,947	17.410*	16.78 Profit of 49,444 on sale
2025-08-06	SELL	-14,730	17.490*	16.77 Profit of 247,071 on sale
2025-08-05	SELL	-32,395	17.810*	16.77 Profit of 543,160 on sale
2025-07-23	SELL	-5,870	18.800*	16.74 Profit of 98,280 on sale
2025-07-21	SELL	-5,866	18.280*	16.72 Profit of 98,081 on sale
2025-07-15	BUY	26,415	17.890*	16.69
2025-07-11	SELL	-32,604	18.330*	16.67 Profit of 543,554 on sale
2025-07-10	SELL	-20,755	18.490*	16.66 Profit of 345,762 on sale
2025-07-03	BUY	53,280	18.460*	16.65
2025-07-02	BUY	64,992	18.200*	16.64
2025-06-30	BUY	8,865	17.420*	16.63
2025-06-27	BUY	8,862	17.220*	16.63
2025-06-20	BUY	25,664	16.160*	16.63
2025-06-16	BUY	3,231	15.930*	16.65
2025-06-11	BUY	28,770	16.230*	16.66
2025-06-06	BUY	2,877	16.330*	16.67
2025-05-30	SELL	-2,883	15.860*	16.70 Profit of 48,146 on sale
2025-05-22	SELL	-11,528	15.690*	16.75 Profit of 193,072 on sale
2025-05-19	BUY	23,048	16.490*	16.76
2025-05-16	BUY	25,947	16.630*	16.77
2025-05-13	SELL	-37,453	16.620*	16.77 Profit of 628,110 on sale
2025-05-12	BUY	17,292	16.460*	16.77
2025-05-07	SELL	-14,365	15.230*	16.81 Profit of 241,486 on sale
2025-05-06	BUY	18,113	15.300*	16.82
2025-04-28	BUY	2,870	14.870*	16.93
2025-04-23	SELL	-8,610	14.520*	16.99 Profit of 146,323 on sale
2025-04-22	SELL	-8,613	14.170*	17.02 Profit of 146,624 on sale
2025-04-17	SELL	-2,873	14.270*	17.12 Profit of 49,176 on sale
2025-04-16	SELL	-5,742	14.070*	17.15 Profit of 98,472 on sale
2025-04-14	SELL	-17,208	14.060*	17.22 Profit of 296,239 on sale
2025-04-11	SELL	-2,866	13.730*	17.25 Profit of 49,450 on sale
2025-04-09	SELL	-28,650	14.520*	17.32 Profit of 496,358 on sale
2025-04-08	SELL	-20,048	13.230*	17.37 Profit of 348,273 on sale
2025-04-04	SELL	-145,807	13.470*	17.46 Profit of 2,546,271 on sale
2025-04-02	SELL	-17,256	16.070*	17.48 Profit of 301,633 on sale
2025-03-28	SELL	-17,232	15.800*	17.54 Profit of 302,245 on sale
2025-03-27	SELL	-2,870	16.170*	17.56 Profit of 50,388 on sale
2025-03-26	SELL	-17,214	16.400*	17.57 Profit of 302,476 on sale
2025-03-25	SELL	-14,345	16.570*	17.58 Profit of 252,248 on sale
2025-03-24	SELL	-25,812	16.570*	17.60 Profit of 454,228 on sale
2025-03-21	BUY	23,329	16.150*	17.62
2025-03-19	SELL	-19,712	16.050*	17.66 Profit of 348,082 on sale
2025-03-17	SELL	-2,814	15.800*	17.71 Profit of 49,834 on sale
2025-03-14	SELL	-33,780	15.680*	17.74 Profit of 599,186 on sale
2025-03-13	BUY	2,811	15.150*	17.77
2025-03-11	SELL	-28,080	15.160*	17.85 Profit of 501,145 on sale
2025-03-10	SELL	-2,808	15.160*	17.89 Profit of 50,227 on sale
2025-03-06	SELL	-39,284	15.930*	17.95 Profit of 705,166 on sale
2025-03-05	SELL	-53,295	16.260*	17.98 Profit of 958,078 on sale
2025-02-27	SELL	-22,416	16.980*	18.05 Profit of 404,609 on sale
2025-02-26	SELL	-11,208	16.860*	18.07 Profit of 202,530 on sale
2025-02-24	SELL	-14,010	16.770*	18.12 Profit of 253,827 on sale
2025-02-21	SELL	-2,808	16.930*	18.14 Profit of 50,934 on sale
2025-02-19	BUY	11,232	18.030*	18.15
2025-02-18	BUY	39,326	17.960*	18.15
2025-02-14	SELL	-11,236	17.720*	18.17 Profit of 204,178 on sale
2025-02-13	BUY	47,702	17.480*	18.19
2025-02-07	BUY	11,224	17.840*	18.23
2025-02-06	BUY	11,216	17.950*	18.24
2025-02-05	BUY	5,608	17.850*	18.25
2025-02-04	BUY	2,804	17.950*	18.26
2025-02-03	BUY	8,412	17.470*	18.27
2025-01-30	BUY	53,181	18.030*	18.29
2025-01-29	BUY	5,598	17.670*	18.30
2025-01-27	BUY	2,799	17.660*	18.34
2025-01-23	BUY	39,200	17.470*	18.38
2025-01-02	SELL	-564	16.980*	18.42 Profit of 10,391 on sale
2024-12-30	BUY	32,253	17.110*	18.46
2024-12-10	BUY	5,538	18.410*	18.47
2024-12-09	BUY	2,769	18.540*	18.46
2024-12-06	BUY	2,769	18.870*	18.45
2024-12-05	BUY	8,304	18.720*	18.44
2024-12-03	BUY	5,536	18.810*	18.42
2024-12-02	BUY	11,068	19.110*	18.39
2024-11-29	BUY	11,068	19.480*	18.35
2024-11-26	BUY	3,051	19.660*	18.18
2024-11-25	BUY	91,146	19.810*	18.10
2024-11-22	BUY	2,761	19.600*	18.03
2024-11-21	SELL	-1,254	19.220*	17.96 Profit of 22,526 on sale
2024-11-20	BUY	16,638	19.020*	17.90
2024-11-19	BUY	2,772	19.000*	17.84
2024-11-18	BUY	72,009	19.230*	17.75
2024-11-12	BUY	32,346	19.180*	17.66
2024-11-08	BUY	49,734	18.970*	17.56
2024-11-07	SELL	-192,407	19.160*	17.44 Profit of 3,355,874 on sale
2024-11-06	BUY	105,032	19.970*	17.23
2024-11-05	BUY	2,764	17.260*	17.23
2024-11-04	BUY	24,552	17.040*	17.25
2024-11-01	BUY	267,590	17.190*	17.25
2024-10-31	BUY	22,120	17.250*	17.25
2024-10-30	BUY	16,476	17.490*	17.22
2024-10-29	BUY	35,867	17.380*	17.19
2024-10-24	BUY	13,790	17.230*	17.11
2024-10-23	BUY	8,271	17.080*	17.13

* (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
2025-09-19	9,950,556	2,077	18,319,716	54.3%
2025-09-18	11,442,345	9,890	23,599,323	48.5%
2025-09-17	7,342,212	378	14,177,924	51.8%
2025-09-16	14,401,999	17,009	23,451,957	61.4%
2025-09-15	10,520,143	6,787	22,711,508	46.3%
2025-09-12	9,425,946	17,554	15,164,450	62.2%
2025-09-11	11,463,292	10,944	17,995,881	63.7%
2025-09-10	10,778,494	29,423	18,921,653	57.0%
2025-09-09	13,702,330	2,638	23,310,467	58.8%
2025-09-08	13,623,213	22,085	26,075,344	52.2%
2025-09-05	10,110,947	19,974	22,993,421	44.0%
2025-09-04	7,477,160	3,319	17,330,885	43.1%
2025-09-03	9,330,050	19,861	18,582,765	50.2%
2025-09-02	6,507,267	19,570	14,867,239	43.8%
2025-08-29	7,763,274	10,403	14,791,582	52.5%
2025-08-28	6,169,561	11,391	14,449,952	42.7%
2025-08-27	6,881,009	11,580	16,674,095	41.3%
2025-08-26	8,603,162	13,997	18,751,489	45.9%
2025-08-25	9,200,023	3,894	20,388,390	45.1%
2025-08-22	10,792,086	11,226	25,527,839	42.3%
2025-08-21	9,442,877	6,141	20,907,266	45.2%
2025-08-20	7,901,972	19,712	19,785,787	39.9%
2025-08-19	8,198,748	10,470	15,023,189	54.6%
2025-08-18	7,408,468	11,812	12,323,861	60.1%
2025-08-15	10,205,215	13,062	16,399,498	62.2%
2025-08-14	11,338,439	15,445	18,822,797	60.2%
2025-08-13	11,810,535	12,260	19,437,702	60.8%
2025-08-12	9,805,648	13,515	17,793,934	55.1%
2025-08-11	5,393,871	14,938	10,592,756	50.9%
2025-08-08	5,089,373	4,408	10,087,224	50.5%
2025-08-07	7,938,522	5,179	13,145,254	60.4%
2025-08-06	13,641,006	15,393	22,913,281	59.5%
2025-08-05	19,552,583	11,361	30,647,310	63.8%
2025-08-04	17,686,135	22,448	28,336,751	62.4%
2025-08-01	29,280,551	18,358	42,378,397	69.1%
2025-07-31	24,248,925	8,171	36,193,413	67.0%
2025-07-30	23,249,760	31,189	34,507,465	67.4%
2025-07-29	19,258,967	8,163	29,073,419	66.2%
2025-07-28	17,431,251	4,320	26,340,836	66.2%
2025-07-25	20,059,604	35,487	31,622,718	63.4%
2025-07-24	20,261,858	10,023	29,078,571	69.7%
2025-07-23	20,986,369	1,060	32,843,520	63.9%
2025-07-22	14,398,365	2,563	23,806,689	60.5%
2025-07-21	12,794,345	41,168	20,602,422	62.1%
2025-07-18	13,577,264	25,909	22,152,637	61.3%

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.

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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam