Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for KEYS
Stock Name | Keystone Law Group PLC |
Ticker | KEYS(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BZ020557 |
LEI | 213800RTARHELL51S215 |
Show aggregate KEYS holdings
News associated with KEYS
- New Mexico Educational Retirement Board Sells 200 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- New Mexico Educational Retirement Board decreased its holdings in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,350 shares of the scientific and technical instruments company’s stock after selling 200 […] - 2025-02-18 08:54:58
- KEYS Crosses Above Average Analyst Target
- In recent trading, shares of Keysight Technologies Inc (Symbol: KEYS) have crossed above the average analyst 12-month target price of $183.00, changing hands for $183.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-02-17 16:12:40
- Asset Management One Co. Ltd. Buys 2,373 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Asset Management One Co. Ltd. raised its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 75,561 shares of the scientific and technical instruments company’s stock after buying an additional […] - 2025-02-17 08:31:12
- MSI to Boost Radio Communication System in Australia: Stock to Gain?
- Victoria Government extends contract with Motorola till 2035 to upgrade the state's radio communication infrastructure and support frontline workers. - 2025-02-14 16:20:00
- Motorola Beats Q4 Earnings Estimates on Solid Revenue Growth
- Driven by healthy demand trends across both segments, MSI surpasses fourth-quarter 2024 earnings estimates. - 2025-02-14 14:12:00
- Will JNPR Stock Gain From the Launch of EX4000 Series Switches?
- Juniper unveils new AI-driven EX4000 Series Switches for enhanced network scalability and efficiency. - 2025-02-13 16:21:00
- Mirae Asset Global Investments Co. Ltd. Has $3.02 Million Stake in Keysight Technologies, Inc. (NYSE:KEYS)
- Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 26.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 18,567 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-02-11 00:08:34
- Stratos Wealth Partners LTD. Has $993,000 Stock Position in Keysight Technologies, Inc. (NYSE:KEYS)
- Stratos Wealth Partners LTD. boosted its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.4% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,181 shares of the scientific and technical instruments company’s stock after buying an additional 202 shares during the […] - 2025-02-10 22:30:56
- IDCC Q4 Earnings Fall Short of Estimates Despite Solid Revenue Growth
- IDCC reports solid top-line growth year over year in the fourth quarter, backed by healthy momentum in the consumer electronics market. - 2025-02-06 17:09:00
- Tokio Marine Asset Management Co. Ltd. Acquires 415 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Tokio Marine Asset Management Co. Ltd. raised its holdings in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 8.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,343 shares of the scientific and technical instruments company’s stock after buying an additional 415 shares during the period. Tokio Marine Asset Management Co. […] - 2025-02-05 10:23:01
- Perigon Wealth Management LLC Cuts Stock Position in Keysight Technologies, Inc. (NYSE:KEYS)
- Perigon Wealth Management LLC cut its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 17.8% in the fourth quarter, HoldingsChannel reports. The firm owned 1,773 shares of the scientific and technical instruments company’s stock after selling 385 shares during the quarter. Perigon Wealth Management LLC’s holdings in Keysight Technologies were worth $293,000 at […] - 2025-02-03 08:43:17
- JNPR, HPE Merger Faces Legal Scrutiny From U.S. Department of Justice
- Juniper and HPE are optimistic about securing a positive outcome in court against the lawsuit filed by the U.S. Department of Justice. - 2025-01-31 17:06:00
- Juniper to Power ionstream.ai Workloads: Will the Stock Benefit?
- ionstream.ai chooses JNPR to power AI workloads with Advanced Data Center Networking solutions. - 2025-01-09 16:45:00
iShares MSCI World Islamic UCITS KEYS holdings
Date | Number of KEYS Shares Held | Base Market Value of KEYS Shares | Local Market Value of KEYS Shares | Change in KEYS Shares Held | Change in KEYS Base Value | Current Price per KEYS Share Held | Previous Price per KEYS Share Held |
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2025-02-14 (Friday) | 6,690 | USD 1,227,347 | USD 1,227,347 | 0 | USD 27,830 | USD 183.46 | USD 179.3 |
2025-02-13 (Thursday) | 6,690 | USD 1,199,517 | USD 1,199,517 | 0 | USD 10,436 | USD 179.3 | USD 177.74 |
2025-02-12 (Wednesday) | 6,690 | USD 1,189,081 | USD 1,189,081 | 0 | USD 7,895 | USD 177.74 | USD 176.56 |
2025-02-11 (Tuesday) | 6,690 | USD 1,181,186 | USD 1,181,186 | 0 | USD -4,817 | USD 176.56 | USD 177.28 |
2025-02-10 (Monday) | 6,690 | USD 1,186,003 | USD 1,186,003 | 0 | USD 19,802 | USD 177.28 | USD 174.32 |
2025-02-07 (Friday) | 6,690 | USD 1,166,201 | USD 1,166,201 | 0 | USD -21,876 | USD 174.32 | USD 177.59 |
2025-02-06 (Thursday) | 6,690 | USD 1,188,077 | USD 1,188,077 | 0 | USD 468 | USD 177.59 | USD 177.52 |
2025-02-05 (Wednesday) | 6,690 | USD 1,187,609 | USD 1,187,609 | 0 | USD 10,370 | USD 177.52 | USD 175.97 |
2025-02-04 (Tuesday) | 6,690 | USD 1,177,239 | USD 1,177,239 | 0 | USD -2,342 | USD 175.97 | USD 176.32 |
2025-02-03 (Monday) | 6,690 | USD 1,179,581 | USD 1,179,581 | 0 | USD -13,581 | USD 176.32 | USD 178.35 |
2025-01-31 (Friday) | 6,690 | USD 1,193,162 | USD 1,193,162 | 0 | USD 52,383 | USD 178.35 | USD 170.52 |
2025-01-30 (Thursday) | 6,690 | USD 1,140,779 | USD 1,140,779 | 0 | USD 14,651 | USD 170.52 | USD 168.33 |
2025-01-29 (Wednesday) | 6,690 | USD 1,126,128 | USD 1,126,128 | 0 | USD 2,743 | USD 168.33 | USD 167.92 |
2025-01-28 (Tuesday) | 6,690 | USD 1,123,385 | USD 1,123,385 | 0 | USD -4,884 | USD 167.92 | USD 168.65 |
2025-01-27 (Monday) | 6,690 | USD 1,128,269 | USD 1,128,269 | 0 | USD -28,298 | USD 168.65 | USD 172.88 |
2025-01-24 (Friday) | 6,690 | USD 1,156,567 | USD 1,156,567 | 0 | USD -1,940 | USD 172.88 | USD 173.17 |
2025-01-23 (Thursday) | 6,690 | USD 1,158,507 | USD 1,158,507 | 0 | USD 3,010 | USD 173.17 | USD 172.72 |
2025-01-22 (Wednesday) | 6,690 | USD 1,155,497 | USD 1,155,497 | | | | |
2025-01-21 (Tuesday) | 6,690 | USD 1,143,789 | USD 1,143,789 | | | | |
2025-01-20 (Monday) | 6,690 | USD 1,108,466 | USD 1,108,466 | | | | |
2025-01-17 (Friday) | 6,690 | USD 1,108,466 | USD 1,108,466 | | | | |
2025-01-16 (Thursday) | 6,690 | USD 1,104,385 | USD 1,104,385 | | | | |
2025-01-15 (Wednesday) | 6,690 | USD 1,106,125 | USD 1,106,125 | | | | |
2025-01-14 (Tuesday) | 6,690 | USD 1,098,899 | USD 1,098,899 | | | | |
2025-01-13 (Monday) | 6,690 | USD 1,077,826 | USD 1,077,826 | | | | |
2025-01-10 (Friday) | 6,690 | USD 1,079,164 | USD 1,079,164 | | | | |
2025-01-09 (Thursday) | 6,690 | USD 1,103,114 | USD 1,103,114 | | | | |
2025-01-09 (Thursday) | 6,690 | USD 1,103,114 | USD 1,103,114 | | | | |
2025-01-09 (Thursday) | 6,690 | USD 1,103,114 | USD 1,103,114 | | | | |
2025-01-08 (Wednesday) | 6,690 | USD 1,103,114 | USD 1,103,114 | | | | |
2025-01-08 (Wednesday) | 6,690 | USD 1,103,114 | USD 1,103,114 | | | | |
2025-01-08 (Wednesday) | 6,690 | USD 1,103,114 | USD 1,103,114 | | | | |
2025-01-02 (Thursday) | 6,588 | USD 1,059,614 | USD 1,059,614 | 0 | USD -53,099 | USD 160.84 | USD 168.9 |
2024-12-30 (Monday) | 6,588 | USD 1,061,788 | USD 1,061,788 | | | | |
2024-12-10 (Tuesday) | 6,588 | USD 1,112,713 | USD 1,112,713 | 0 | USD -23,915 | USD 168.9 | USD 172.53 |
2024-12-09 (Monday) | 6,588 | USD 1,136,628 | USD 1,136,628 | 0 | USD 5,271 | USD 172.53 | USD 171.73 |
2024-12-06 (Friday) | 6,588 | USD 1,131,357 | USD 1,131,357 | 0 | USD 13,835 | USD 171.73 | USD 169.63 |
2024-12-05 (Thursday) | 6,588 | USD 1,117,522 | USD 1,117,522 | 0 | USD -17,327 | USD 169.63 | USD 172.26 |
2024-12-04 (Wednesday) | 6,588 | USD 1,134,849 | USD 1,134,849 | 0 | USD 8,301 | USD 172.26 | USD 171 |
2024-12-03 (Tuesday) | 6,588 | USD 1,126,548 | USD 1,126,548 | 0 | USD -3,887 | USD 171 | USD 171.59 |
2024-12-02 (Monday) | 6,588 | USD 1,130,435 | USD 1,130,435 | 0 | USD 4,941 | USD 171.59 | USD 170.84 |
2024-11-29 (Friday) | 6,588 | USD 1,125,494 | USD 1,125,494 | 0 | USD 14,691 | USD 170.84 | USD 168.61 |
2024-11-28 (Thursday) | 6,588 | USD 1,110,803 | USD 1,110,803 | 0 | USD 0 | USD 168.61 | USD 168.61 |
2024-11-27 (Wednesday) | 6,588 | USD 1,110,803 | USD 1,110,803 | 0 | USD -21,740 | USD 168.61 | USD 171.91 |
2024-11-26 (Tuesday) | 6,588 | USD 1,132,543 | USD 1,132,543 | 0 | USD 1,515 | USD 171.91 | USD 171.68 |
2024-11-25 (Monday) | 6,588 | USD 1,131,028 | USD 1,131,028 | 0 | USD 9,223 | USD 171.68 | USD 170.28 |
2024-11-22 (Friday) | 6,588 | USD 1,121,805 | USD 1,121,805 | 0 | USD -988 | USD 170.28 | USD 170.43 |
2024-11-21 (Thursday) | 6,588 | USD 1,122,793 | USD 1,122,793 | 0 | USD 32,611 | USD 170.43 | USD 165.48 |
2024-11-20 (Wednesday) | 6,588 | USD 1,090,182 | USD 1,090,182 | 0 | USD 87,950 | USD 165.48 | USD 152.13 |
2024-11-19 (Tuesday) | 6,588 | USD 1,002,232 | USD 1,002,232 | 0 | USD 4,677 | USD 152.13 | USD 151.42 |
2024-11-18 (Monday) | 6,588 | USD 997,555 | USD 997,555 | 0 | USD -64,496 | USD 151.42 | USD 161.21 |
2024-11-12 (Tuesday) | 6,588 | USD 1,062,051 | USD 1,062,051 | 0 | USD -27,736 | USD 161.21 | USD 165.42 |
2024-11-08 (Friday) | 6,588 | USD 1,089,787 | USD 1,089,787 | 0 | USD 1,581 | USD 165.42 | USD 165.18 |
2024-11-07 (Thursday) | 6,588 | USD 1,088,206 | USD 1,088,206 | 0 | USD 21,938 | USD 165.18 | USD 161.85 |
2024-11-06 (Wednesday) | 6,588 | USD 1,066,268 | USD 1,066,268 | 0 | USD 45,853 | USD 161.85 | USD 154.89 |
2024-11-05 (Tuesday) | 6,588 | USD 1,020,415 | USD 1,020,415 | 0 | USD 8,762 | USD 154.89 | USD 153.56 |
2024-11-04 (Monday) | 6,588 | USD 1,011,653 | USD 1,011,653 | 0 | USD 13,242 | USD 153.56 | USD 151.55 |
2024-11-01 (Friday) | 6,588 | USD 998,411 | USD 998,411 | 0 | USD 16,733 | USD 151.55 | USD 149.01 |
2024-10-31 (Thursday) | 6,588 | USD 981,678 | USD 981,678 | 0 | USD -19,566 | USD 149.01 | USD 151.98 |
2024-10-30 (Wednesday) | 6,588 | USD 1,001,244 | USD 1,001,244 | 0 | USD -21,675 | USD 151.98 | USD 155.27 |
2024-10-29 (Tuesday) | 6,588 | USD 1,022,919 | USD 1,022,919 | 0 | USD -3,030 | USD 155.27 | USD 155.73 |
2024-10-28 (Monday) | 6,588 | USD 1,025,949 | USD 1,025,949 | 0 | USD -1,647 | USD 155.73 | USD 155.98 |
2024-10-25 (Friday) | 6,588 | USD 1,027,596 | USD 1,027,596 | 0 | USD 14,691 | USD 155.98 | USD 153.75 |
2024-10-24 (Thursday) | 6,588 | USD 1,012,905 | USD 1,012,905 | 0 | USD 2,635 | USD 153.75 | USD 153.35 |
2024-10-23 (Wednesday) | 6,588 | USD 1,010,270 | USD 1,010,270 | 0 | USD -13,242 | USD 153.35 | USD 155.36 |
2024-10-22 (Tuesday) | 6,588 | USD 1,023,512 | USD 1,023,512 | 0 | USD -16,206 | USD 155.36 | USD 157.82 |
2024-10-21 (Monday) | 6,588 | USD 1,039,718 | USD 1,039,718 | 0 | USD -14,033 | USD 157.82 | USD 159.95 |
2024-10-18 (Friday) | 6,588 | USD 1,053,751 | USD 1,053,751 | | | | |
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 KEYS by Blackrock for IE00B27YCN58
Show aggregate share trades of KEYSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of KEYS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 186,556 | 0 | 587,774 | 31.7% |
2025-02-13 | 80,645 | 0 | 190,807 | 42.3% |
2025-02-12 | 111,767 | 24 | 229,443 | 48.7% |
2025-02-11 | 59,272 | 0 | 145,684 | 40.7% |
2025-02-10 | 56,130 | 0 | 230,063 | 24.4% |
2025-02-07 | 202,098 | 0 | 474,134 | 42.6% |
2025-02-06 | 68,438 | 11 | 166,453 | 41.1% |
2025-02-05 | 63,979 | 0 | 212,067 | 30.2% |
2025-02-04 | 164,415 | 183 | 326,409 | 50.4% |
2025-02-03 | 228,130 | 0 | 415,659 | 54.9% |
2025-01-31 | 368,583 | 322 | 685,183 | 53.8% |
2025-01-30 | 105,273 | 280 | 250,275 | 42.1% |
2025-01-29 | 204,886 | 0 | 388,646 | 52.7% |
2025-01-28 | 168,613 | 38 | 318,304 | 53.0% |
2025-01-27 | 314,208 | 0 | 589,376 | 53.3% |
2025-01-24 | 120,849 | 0 | 216,536 | 55.8% |
2025-01-23 | 113,739 | 0 | 226,610 | 50.2% |
2025-01-22 | 117,610 | 0 | 280,422 | 41.9% |
2025-01-21 | 128,247 | 12 | 287,410 | 44.6% |
2025-01-17 | 88,218 | 0 | 195,449 | 45.1% |
2025-01-16 | 60,690 | 92 | 138,305 | 43.9% |
2025-01-15 | 98,231 | 0 | 198,576 | 49.5% |
2025-01-14 | 178,775 | 0 | 330,893 | 54.0% |
2025-01-13 | 130,396 | 0 | 257,939 | 50.6% |
2025-01-10 | 81,419 | 104 | 215,449 | 37.8% |
2025-01-08 | 112,780 | 141 | 200,294 | 56.3% |
2025-01-07 | 174,583 | 95 | 348,908 | 50.0% |
2025-01-06 | 86,311 | 25 | 262,724 | 32.9% |
2025-01-03 | 69,621 | 0 | 209,008 | 33.3% |
2025-01-02 | 102,889 | 24 | 255,109 | 40.3% |
2024-12-31 | 41,072 | 0 | 111,018 | 37.0% |
2024-12-30 | 58,381 | 0 | 172,470 | 33.8% |
2024-12-27 | 62,486 | 0 | 154,823 | 40.4% |
2024-12-26 | 66,983 | 0 | 123,994 | 54.0% |
2024-12-24 | 40,911 | 7 | 89,552 | 45.7% |
2024-12-23 | 97,020 | 4 | 200,654 | 48.4% |
2024-12-20 | 247,302 | 896 | 377,361 | 65.5% |
2024-12-19 | 208,883 | 180 | 342,036 | 61.1% |
2024-12-18 | 256,284 | 50 | 394,677 | 64.9% |
2024-12-17 | 264,559 | 50 | 505,569 | 52.3% |
2024-12-16 | 307,171 | 31 | 571,530 | 53.7% |
2024-12-13 | 95,317 | 0 | 218,450 | 43.6% |
2024-12-12 | 92,236 | 5 | 295,446 | 31.2% |
2024-12-11 | 80,164 | 0 | 300,171 | 26.7% |
2024-12-10 | 111,801 | 0 | 274,170 | 40.8% |
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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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.