Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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
- Asset Management One Co. Ltd. Buys 5,008 Shares of Keysight Technologies Inc. (NYSE:KEYS)
- Asset Management One Co. Ltd. grew its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,569 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,008 […] - 2025-06-27 08:53:03
- Keysight Technologies (NYSE:KEYS) and Aehr Test Systems (NASDAQ:AEHR) Head to Head Analysis
- Aehr Test Systems (NASDAQ:AEHR – Get Free Report) and Keysight Technologies (NYSE:KEYS – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Valuation and Earnings This table […] - 2025-06-27 07:42:49
- Ingrid A. Estrada Sells 10,000 Shares of Keysight Technologies Inc. (NYSE:KEYS) Stock
- Keysight Technologies Inc. (NYSE:KEYS – Get Free Report) SVP Ingrid A. Estrada sold 10,000 shares of Keysight Technologies stock in a transaction dated Friday, June 20th. The stock was sold at an average price of $158.97, for a total value of $1,589,700.00. Following the completion of the transaction, the senior vice president now owns 108,590 […] - 2025-06-26 08:28:54
- Kentucky Retirement Systems Insurance Trust Fund Takes $759,000 Position in Keysight Technologies Inc. (NYSE:KEYS)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,067 shares of the scientific and technical instruments company’s stock, valued at […] - 2025-06-25 08:48:50
- Retirement Systems of Alabama Has $5.57 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS)
- Retirement Systems of Alabama decreased its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,156 shares of the scientific and technical instruments company’s stock after selling 417 shares during the quarter. […] - 2025-06-25 07:34:56
- Exchange Traded Concepts LLC Boosts Stake in Keysight Technologies Inc. (NYSE:KEYS)
- Exchange Traded Concepts LLC raised its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 18.9% in the first quarter, Holdings Channel.com reports. The fund owned 1,752 shares of the scientific and technical instruments company’s stock after buying an additional 279 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Keysight […] - 2025-06-23 07:38:55
- Sowell Financial Services LLC Makes New $811,000 Investment in Keysight Technologies Inc. (NYSE:KEYS)
- Sowell Financial Services LLC bought a new position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,415 shares of the scientific and technical instruments company’s stock, valued at approximately $811,000. Several other large investors […] - 2025-06-19 08:56:56
- Keystone Law Group (LON:KEYS) Trading Down 3.7% – Here’s Why
- Keystone Law Group plc (LON:KEYS – Get Free Report) traded down 3.7% during trading on Monday . The stock traded as low as GBX 580 ($7.87) and last traded at GBX 580 ($7.87). 148,692 shares traded hands during trading, an increase of 320% from the average session volume of 35,422 shares. The stock had previously […] - 2025-06-17 06:10:56
- OLD National Bancorp IN Sells 212 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- OLD National Bancorp IN lowered its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 10.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,906 shares of the scientific and technical instruments company’s stock after selling 212 shares during […] - 2025-06-11 09:06:57
- Wedmont Private Capital Has $388,000 Position in Keysight Technologies, Inc. (NYSE:KEYS)
- Wedmont Private Capital increased its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 6.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,592 shares of the scientific and technical instruments company’s stock after buying an additional 160 shares during the quarter. […] - 2025-06-11 08:26:52
- Merit Financial Group LLC Has $568,000 Position in Keysight Technologies, Inc. (NYSE:KEYS)
- Merit Financial Group LLC raised its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 10.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,792 shares of the scientific and technical instruments company’s stock after acquiring an additional 373 […] - 2025-06-10 07:45:09
- Wellington Management Group LLP Acquires 4,228 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Wellington Management Group LLP lifted its holdings in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 35.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 16,039 shares of the scientific and technical instruments company’s stock after purchasing an additional 4,228 shares during […] - 2025-06-06 08:04:54
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Bought by Squarepoint Ops LLC
- Squarepoint Ops LLC grew its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 366.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,664 shares of the scientific and technical instruments company’s stock after acquiring an additional 3,665 shares […] - 2025-06-03 08:01:03
- Keysight, Spirent Enter Consent Decree With DOJ In Connection With Acquisition Of Spirent
- (RTTNews) - Keysight Technologies (KEYS) confirmed that Keysight and Spirent Communications have entered into a consent decree with the United States Department of Justice in connection with its review of Keysight's proposed acquisition of Spirent, pursuant to which Keysight and - 2025-06-03 06:43:17
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Two Sigma Investments LP Sells 26,337 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Two Sigma Investments LP lessened its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 47.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 28,686 shares of the scientific and technical instruments company’s stock after selling 26,337 shares during the […] - 2025-05-28 08:36:50
- State of Wyoming Purchases 400 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- State of Wyoming boosted its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 63.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,030 shares of the scientific and technical instruments company’s stock after acquiring an additional 400 […] - 2025-05-26 08:15:04
- Keysight Technologies (NYSE:KEYS) Price Target Raised to $177.00
- Keysight Technologies (NYSE:KEYS – Get Free Report) had its target price lifted by JPMorgan Chase & Co. from $172.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the scientific and technical instruments company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-05-23 07:24:50
- Keystone Law Group (LON:KEYS) Trading Up 0.3% – Should You Buy?
- Keystone Law Group plc (LON:KEYS – Get Free Report) was up 0.3% during mid-day trading on Thursday . The company traded as high as GBX 620 ($8.32) and last traded at GBX 612 ($8.21). Approximately 61,564 shares were traded during trading, an increase of 86% from the average daily volume of 33,170 shares. The stock […] - 2025-05-23 06:12:55
- Keysight Technologies (NYSE:KEYS) Shares Gap Up on Better-Than-Expected Earnings
- Keysight Technologies, Inc. (NYSE:KEYS – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $162.80, but opened at $171.60. Keysight Technologies shares last traded at $172.22, with a volume of 311,203 shares changing hands. The scientific and technical instruments company […] - 2025-05-23 05:01:05
- Stocks Fall as Fiscal Worries Boost Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 22:24:41
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 22:19:37
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:54
- Stocks Fall as Fiscal Worries Boost Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 16:50:43
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 15:59:07
- Keysight's Q2 Earnings Beat Estimates, Top Line Surges Y/Y
- KEYS reports year-over-year top-line growth backed by healthy demand in multiple verticals. - 2025-05-21 14:53:00
- Keysight Technologies, Inc. (NYSE:KEYS) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Keysight Technologies, Inc. (NYSE:KEYS – Get Free Report) has been given an average rating of “Moderate Buy” by the nine ratings firms that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating and eight have issued a buy rating on the company. The average 1-year […] - 2025-05-21 05:33:27
- After-Hours Earnings Report for May 20, 2025 : PANW, KEYS, TOL, XP, MOD, VSAT, EVLV, TUYA, BIOX, AUNA, JHX, EARN
- The following companies are expected to report earnings after hours on 05/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palo Alto Networks, Inc. (PANW)is reporting for the quarter ending April 30, 2025. The security company's consensus earnin - 2025-05-20 18:00:01
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-06-27 (Friday) | 6,921 | USD 1,137,397 | USD 1,137,397 | | | | |
| 2025-06-26 (Thursday) | 6,921 | USD 1,141,550 | USD 1,141,550 | | | | |
| 2025-06-25 (Wednesday) | 6,921 | USD 1,135,875 | USD 1,135,875 | 0 | USD -4,221 | USD 164.12 | USD 164.73 |
| 2025-06-24 (Tuesday) | 6,921 | USD 1,140,096 | USD 1,140,096 | 0 | USD 25,331 | USD 164.73 | USD 161.07 |
| 2025-06-23 (Monday) | 6,921 | USD 1,114,765 | USD 1,114,765 | 0 | USD 11,834 | USD 161.07 | USD 159.36 |
| 2025-06-20 (Friday) | 6,921 | USD 1,102,931 | USD 1,102,931 | 92 | USD 9,335 | USD 159.36 | USD 160.14 |
| 2025-06-19 (Thursday) | 6,829 | USD 1,093,596 | USD 1,093,596 | 0 | USD 0 | USD 160.14 | USD 160.14 |
| 2025-06-18 (Wednesday) | 6,829 | USD 1,093,596 | USD 1,093,596 | 0 | USD -2,390 | USD 160.14 | USD 160.49 |
| 2025-06-17 (Tuesday) | 6,829 | USD 1,095,986 | USD 1,095,986 | 0 | USD -12,156 | USD 160.49 | USD 162.27 |
| 2025-06-16 (Monday) | 6,829 | USD 1,108,142 | USD 1,108,142 | 0 | USD 27,862 | USD 162.27 | USD 158.19 |
| 2025-06-13 (Friday) | 6,829 | USD 1,080,280 | USD 1,080,280 | | | | |
| 2025-06-12 (Thursday) | 6,829 | USD 1,106,298 | USD 1,106,298 | 0 | USD -3,415 | USD 162 | USD 162.5 |
| 2025-06-11 (Wednesday) | 6,829 | USD 1,109,713 | USD 1,109,713 | 0 | USD -7,580 | USD 162.5 | USD 163.61 |
| 2025-06-10 (Tuesday) | 6,829 | USD 1,117,293 | USD 1,117,293 | 0 | USD 7,171 | USD 163.61 | USD 162.56 |
| 2025-06-09 (Monday) | 6,829 | USD 1,110,122 | USD 1,110,122 | 0 | USD 4,165 | USD 162.56 | USD 161.95 |
| 2025-06-06 (Friday) | 6,829 | USD 1,105,957 | USD 1,105,957 | 0 | USD 14,478 | USD 161.95 | USD 159.83 |
| 2025-06-05 (Thursday) | 6,829 | USD 1,091,479 | USD 1,091,479 | 0 | USD -8,400 | USD 159.83 | USD 161.06 |
| 2025-06-04 (Wednesday) | 6,829 | USD 1,099,879 | USD 1,099,879 | 0 | USD 1,844 | USD 161.06 | USD 160.79 |
| 2025-06-03 (Tuesday) | 6,829 | USD 1,098,035 | USD 1,098,035 | 0 | USD 16,595 | USD 160.79 | USD 158.36 |
| 2025-06-02 (Monday) | 6,829 | USD 1,081,440 | USD 1,081,440 | 0 | USD 9,014 | USD 158.36 | USD 157.04 |
| 2025-05-30 (Friday) | 6,829 | USD 1,072,426 | USD 1,072,426 | -1,036 | USD -175,435 | USD 157.04 | USD 158.66 |
| 2025-05-29 (Thursday) | 7,865 | USD 1,247,861 | USD 1,247,861 | 0 | USD 944 | USD 158.66 | USD 158.54 |
| 2025-05-28 (Wednesday) | 7,865 | USD 1,246,917 | USD 1,246,917 | 0 | USD -29,258 | USD 158.54 | USD 162.26 |
| 2025-05-27 (Tuesday) | 7,865 | USD 1,276,175 | USD 1,276,175 | 0 | USD 17,539 | USD 162.26 | USD 160.03 |
| 2025-05-26 (Monday) | 7,865 | USD 1,258,636 | USD 1,258,636 | 0 | USD 0 | USD 160.03 | USD 160.03 |
| 2025-05-23 (Friday) | 7,865 | USD 1,258,636 | USD 1,258,636 | 0 | USD -13,449 | USD 160.03 | USD 161.74 |
| 2025-05-22 (Thursday) | 7,865 | USD 1,272,085 | USD 1,272,085 | 0 | USD -5,742 | USD 161.74 | USD 162.47 |
| 2025-05-21 (Wednesday) | 7,865 | USD 1,277,827 | USD 1,277,827 | 0 | USD -2,595 | USD 162.47 | USD 162.8 |
| 2025-05-20 (Tuesday) | 7,865 | USD 1,280,422 | USD 1,280,422 | 0 | USD 236 | USD 162.8 | USD 162.77 |
| 2025-05-19 (Monday) | 7,865 | USD 1,280,186 | USD 1,280,186 | 0 | USD -20,685 | USD 162.77 | USD 165.4 |
| 2025-05-16 (Friday) | 7,865 | USD 1,300,871 | USD 1,300,871 | 0 | USD 4,876 | USD 165.4 | USD 164.78 |
| 2025-05-15 (Thursday) | 7,865 | USD 1,295,995 | USD 1,295,995 | 0 | USD 2,517 | USD 164.78 | USD 164.46 |
| 2025-05-14 (Wednesday) | 7,865 | USD 1,293,478 | USD 1,293,478 | 0 | USD -4,719 | USD 164.46 | USD 165.06 |
| 2025-05-13 (Tuesday) | 7,865 | USD 1,298,197 | USD 1,298,197 | 0 | USD 19,112 | USD 165.06 | USD 162.63 |
| 2025-05-12 (Monday) | 7,865 | USD 1,279,085 | USD 1,279,085 | 107 | USD 83,422 | USD 162.63 | USD 154.12 |
| 2025-05-09 (Friday) | 7,758 | USD 1,195,663 | USD 1,195,663 | 0 | USD 14,585 | USD 154.12 | USD 152.24 |
| 2025-05-08 (Thursday) | 7,758 | USD 1,181,078 | USD 1,181,078 | 0 | USD 20,869 | USD 152.24 | USD 149.55 |
| 2025-05-07 (Wednesday) | 7,758 | USD 1,160,209 | USD 1,160,209 | 0 | USD 23,352 | USD 149.55 | USD 146.54 |
| 2025-05-06 (Tuesday) | 7,758 | USD 1,136,857 | USD 1,136,857 | 0 | USD -5,819 | USD 146.54 | USD 147.29 |
| 2025-05-05 (Monday) | 7,758 | USD 1,142,676 | USD 1,142,676 | 0 | USD -9,542 | USD 147.29 | USD 148.52 |
| 2025-05-02 (Friday) | 7,758 | USD 1,152,218 | USD 1,152,218 | 0 | USD 23,119 | USD 148.52 | USD 145.54 |
| 2025-05-01 (Thursday) | 7,758 | USD 1,129,099 | USD 1,129,099 | 0 | USD 1,086 | USD 145.54 | USD 145.4 |
| 2025-04-30 (Wednesday) | 7,758 | USD 1,128,013 | USD 1,128,013 | 0 | USD 6,594 | USD 145.4 | USD 144.55 |
| 2025-04-29 (Tuesday) | 7,758 | USD 1,121,419 | USD 1,121,419 | 0 | USD 4,732 | USD 144.55 | USD 143.94 |
| 2025-04-28 (Monday) | 7,758 | USD 1,116,687 | USD 1,116,687 | 107 | USD 14,866 | USD 143.94 | USD 144.01 |
| 2025-04-25 (Friday) | 7,651 | USD 1,101,821 | USD 1,101,821 | 0 | USD 1,684 | USD 144.01 | USD 143.79 |
| 2025-04-24 (Thursday) | 7,651 | USD 1,100,137 | USD 1,100,137 | 0 | USD 49,731 | USD 143.79 | USD 137.29 |
| 2025-04-23 (Wednesday) | 7,651 | USD 1,050,406 | USD 1,050,406 | 0 | USD 16,679 | USD 137.29 | USD 135.11 |
| 2025-04-22 (Tuesday) | 7,651 | USD 1,033,727 | USD 1,033,727 | 0 | USD 24,713 | USD 135.11 | USD 131.88 |
| 2025-04-21 (Monday) | 7,651 | USD 1,009,014 | USD 1,009,014 | 0 | USD -27,390 | USD 131.88 | USD 135.46 |
| 2025-04-18 (Friday) | 7,651 | USD 1,036,404 | USD 1,036,404 | 0 | USD 0 | USD 135.46 | USD 135.46 |
| 2025-04-17 (Thursday) | 7,651 | USD 1,036,404 | USD 1,036,404 | 0 | USD 5,126 | USD 135.46 | USD 134.79 |
| 2025-04-16 (Wednesday) | 7,651 | USD 1,031,278 | USD 1,031,278 | 0 | USD -16,067 | USD 134.79 | USD 136.89 |
| 2025-04-15 (Tuesday) | 7,651 | USD 1,047,345 | USD 1,047,345 | 0 | USD 3,825 | USD 136.89 | USD 136.39 |
| 2025-04-14 (Monday) | 7,651 | USD 1,043,520 | USD 1,043,520 | 0 | USD 21,423 | USD 136.39 | USD 133.59 |
| 2025-04-11 (Friday) | 7,651 | USD 1,022,097 | USD 1,022,097 | 107 | USD 15,652 | USD 133.59 | USD 133.41 |
| 2025-04-10 (Thursday) | 7,544 | USD 1,006,445 | USD 1,006,445 | 107 | USD -53,328 | USD 133.41 | USD 142.5 |
| 2025-04-09 (Wednesday) | 7,437 | USD 1,059,773 | USD 1,059,773 | 107 | USD 121,826 | USD 142.5 | USD 127.96 |
| 2025-04-08 (Tuesday) | 7,330 | USD 937,947 | USD 937,947 | 107 | USD -248 | USD 127.96 | USD 129.89 |
| 2025-04-07 (Monday) | 7,223 | USD 938,195 | USD 938,195 | 0 | USD 20,730 | USD 129.89 | USD 127.02 |
| 2025-04-04 (Friday) | 7,223 | USD 917,465 | USD 917,465 | 0 | USD -178,336 | USD 127.02 | USD 151.71 |
| 2025-04-02 (Wednesday) | 7,223 | USD 1,095,801 | USD 1,095,801 | 0 | USD 12,062 | USD 151.71 | USD 150.04 |
| 2025-04-01 (Tuesday) | 7,223 | USD 1,083,739 | USD 1,083,739 | 0 | USD 1,950 | USD 150.04 | USD 149.77 |
| 2025-03-31 (Monday) | 7,223 | USD 1,081,789 | USD 1,081,789 | 0 | USD -4,045 | USD 149.77 | USD 150.33 |
| 2025-03-28 (Friday) | 7,223 | USD 1,085,834 | USD 1,085,834 | 0 | USD -34,814 | USD 150.33 | USD 155.15 |
| 2025-03-27 (Thursday) | 7,223 | USD 1,120,648 | USD 1,120,648 | 0 | USD -9,029 | USD 155.15 | USD 156.4 |
| 2025-03-26 (Wednesday) | 7,223 | USD 1,129,677 | USD 1,129,677 | 0 | USD -14,952 | USD 156.4 | USD 158.47 |
| 2025-03-25 (Tuesday) | 7,223 | USD 1,144,629 | USD 1,144,629 | 431 | USD 66,603 | USD 158.47 | USD 158.72 |
| 2025-03-24 (Monday) | 6,792 | USD 1,078,026 | USD 1,078,026 | 0 | USD 28,254 | USD 158.72 | USD 154.56 |
| 2025-03-21 (Friday) | 6,792 | USD 1,049,772 | USD 1,049,772 | 0 | USD -3,871 | USD 154.56 | USD 155.13 |
| 2025-03-20 (Thursday) | 6,792 | USD 1,053,643 | USD 1,053,643 | 0 | USD -2,309 | USD 155.13 | USD 155.47 |
| 2025-03-19 (Wednesday) | 6,792 | USD 1,055,952 | USD 1,055,952 | 0 | USD 18,610 | USD 155.47 | USD 152.73 |
| 2025-03-18 (Tuesday) | 6,792 | USD 1,037,342 | USD 1,037,342 | 0 | USD -10,256 | USD 152.73 | USD 154.24 |
| 2025-03-17 (Monday) | 6,792 | USD 1,047,598 | USD 1,047,598 | 0 | USD 15,010 | USD 154.24 | USD 152.03 |
| 2025-03-14 (Friday) | 6,792 | USD 1,032,588 | USD 1,032,588 | 0 | USD 26,285 | USD 152.03 | USD 148.16 |
| 2025-03-13 (Thursday) | 6,792 | USD 1,006,303 | USD 1,006,303 | 0 | USD -12,089 | USD 148.16 | USD 149.94 |
| 2025-03-12 (Wednesday) | 6,792 | USD 1,018,392 | USD 1,018,392 | 0 | USD 679 | USD 149.94 | USD 149.84 |
| 2025-03-11 (Tuesday) | 6,792 | USD 1,017,713 | USD 1,017,713 | 0 | USD -20,716 | USD 149.84 | USD 152.89 |
| 2025-03-10 (Monday) | 6,792 | USD 1,038,429 | USD 1,038,429 | 102 | USD -4,475 | USD 152.89 | USD 155.89 |
| 2025-03-07 (Friday) | 6,690 | USD 1,042,904 | USD 1,042,904 | 0 | USD -3,947 | USD 155.89 | USD 156.48 |
| 2025-03-05 (Wednesday) | 6,690 | USD 1,046,851 | USD 1,046,851 | 0 | USD 22,612 | USD 156.48 | USD 153.1 |
| 2025-03-04 (Tuesday) | 6,690 | USD 1,024,239 | USD 1,024,239 | 0 | USD -18,665 | USD 153.1 | USD 155.89 |
| 2025-03-03 (Monday) | 6,690 | USD 1,042,904 | USD 1,042,904 | 0 | USD -24,352 | USD 155.89 | USD 159.53 |
| 2025-02-28 (Friday) | 6,690 | USD 1,067,256 | USD 1,067,256 | 0 | USD 8,831 | USD 159.53 | USD 158.21 |
| 2025-02-27 (Thursday) | 6,690 | USD 1,058,425 | USD 1,058,425 | 0 | USD -14,383 | USD 158.21 | USD 160.36 |
| 2025-02-26 (Wednesday) | 6,690 | USD 1,072,808 | USD 1,072,808 | 0 | USD -79,009 | USD 160.36 | USD 172.17 |
| 2025-02-25 (Tuesday) | 6,690 | USD 1,151,817 | USD 1,151,817 | 0 | USD -8,697 | USD 172.17 | USD 173.47 |
| 2025-02-24 (Monday) | 6,690 | USD 1,160,514 | USD 1,160,514 | 0 | USD -13,247 | USD 173.47 | USD 175.45 |
| 2025-02-21 (Friday) | 6,690 | USD 1,173,761 | USD 1,173,761 | 0 | USD -63,220 | USD 175.45 | USD 184.9 |
| 2025-02-20 (Thursday) | 6,690 | USD 1,236,981 | USD 1,236,981 | 0 | USD -1,405 | USD 184.9 | USD 185.11 |
| 2025-02-19 (Wednesday) | 6,690 | USD 1,238,386 | USD 1,238,386 | 0 | USD 2,810 | USD 185.11 | USD 184.69 |
| 2025-02-18 (Tuesday) | 6,690 | USD 1,235,576 | USD 1,235,576 | 0 | USD 8,229 | USD 184.69 | USD 183.46 |
| 2025-02-17 (Monday) | 6,690 | USD 1,227,347 | USD 1,227,347 | 0 | USD 0 | USD 183.46 | USD 183.46 |
| 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 KEYS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 92 | | | 159.360* | | 158.97 |
| 2025-05-30 | SELL | -1,036 | | | 157.040* | | 158.75 Profit of 164,469 on sale |
| 2025-05-12 | BUY | 107 | | | 162.630* | | 158.30 |
| 2025-04-28 | BUY | 107 | 145.060 | 141.680 | 142.018 | GBX 15,196 | 159.37 |
| 2025-04-11 | BUY | 107 | 134.370 | 129.295 | 129.802 | GBX 13,889 | 162.19 |
| 2025-04-10 | BUY | 107 | 137.680 | 129.360 | 130.192 | GBX 13,931 | 162.52 |
| 2025-04-09 | BUY | 107 | 143.770 | 126.040 | 127.813 | GBX 13,676 | 162.75 |
| 2025-04-08 | BUY | 107 | 135.960 | 125.010 | 126.105 | GBX 13,493 | 163.16 |
| 2025-03-25 | BUY | 431 | | | 158.470* | | 165.00 |
| 2025-03-10 | BUY | 102 | | | 152.890* | | 167.02 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 125,047 | 0 | 203,373 | 61.5% |
| 2025-06-26 | 154,472 | 0 | 220,414 | 70.1% |
| 2025-06-25 | 108,528 | 31 | 164,009 | 66.2% |
| 2025-06-24 | 194,721 | 1 | 371,371 | 52.4% |
| 2025-06-23 | 151,442 | 13 | 346,034 | 43.8% |
| 2025-06-20 | 141,571 | 144 | 236,838 | 59.8% |
| 2025-06-18 | 137,307 | 6 | 229,058 | 59.9% |
| 2025-06-17 | 97,138 | 0 | 163,343 | 59.5% |
| 2025-06-16 | 123,744 | 8 | 251,784 | 49.1% |
| 2025-06-13 | 113,348 | 0 | 207,498 | 54.6% |
| 2025-06-12 | 109,173 | 0 | 185,006 | 59.0% |
| 2025-06-11 | 122,504 | 0 | 227,213 | 53.9% |
| 2025-06-10 | 132,417 | 0 | 200,080 | 66.2% |
| 2025-06-09 | 106,030 | 12 | 186,697 | 56.8% |
| 2025-06-06 | 182,619 | 0 | 252,929 | 72.2% |
| 2025-06-05 | 133,702 | 0 | 203,142 | 65.8% |
| 2025-06-04 | 157,689 | 0 | 222,764 | 70.8% |
| 2025-06-03 | 152,146 | 0 | 228,621 | 66.5% |
| 2025-06-02 | 168,584 | 7,924 | 277,790 | 60.7% |
| 2025-05-30 | 209,170 | 243 | 288,392 | 72.5% |
| 2025-05-29 | 263,200 | 0 | 353,897 | 74.4% |
| 2025-05-28 | 246,705 | 4,088 | 386,222 | 63.9% |
| 2025-05-27 | 105,780 | 1 | 264,277 | 40.0% |
| 2025-05-23 | 169,977 | 39 | 275,505 | 61.7% |
| 2025-05-22 | 208,286 | 0 | 372,394 | 55.9% |
| 2025-05-21 | 460,728 | 202 | 934,573 | 49.3% |
| 2025-05-20 | 315,738 | 1,043 | 764,757 | 41.3% |
| 2025-05-19 | 226,853 | 0 | 435,830 | 52.1% |
| 2025-05-16 | 166,105 | 2,006 | 262,342 | 63.3% |
| 2025-05-15 | 124,209 | 1 | 215,800 | 57.6% |
| 2025-05-14 | 132,930 | 0 | 285,908 | 46.5% |
| 2025-05-13 | 116,027 | 0 | 262,743 | 44.2% |
| 2025-05-12 | 150,294 | 369 | 395,954 | 38.0% |
| 2025-05-09 | 115,912 | 14 | 278,864 | 41.6% |
| 2025-05-08 | 112,594 | 0 | 271,110 | 41.5% |
| 2025-05-07 | 175,899 | 34 | 334,942 | 52.5% |
| 2025-05-06 | 92,484 | 34 | 202,688 | 45.6% |
| 2025-05-05 | 125,810 | 15 | 232,503 | 54.1% |
| 2025-05-02 | 126,911 | 41 | 387,709 | 32.7% |
| 2025-05-01 | 156,347 | 56 | 305,113 | 51.2% |
| 2025-04-30 | 100,873 | 58 | 237,007 | 42.6% |
| 2025-04-29 | 103,398 | 0 | 235,905 | 43.8% |
| 2025-04-28 | 128,208 | 0 | 233,095 | 55.0% |
| 2025-04-25 | 97,183 | 0 | 332,342 | 29.2% |
| 2025-04-24 | 251,040 | 0 | 886,645 | 28.3% |
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.