Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

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

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

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
2025-02-14 (Friday)6,690USD 1,227,347KEYS holding increased by 27830USD 1,227,3470USD 27,830 USD 183.46 USD 179.3
2025-02-13 (Thursday)6,690USD 1,199,517KEYS holding increased by 10436USD 1,199,5170USD 10,436 USD 179.3 USD 177.74
2025-02-12 (Wednesday)6,690USD 1,189,081KEYS holding increased by 7895USD 1,189,0810USD 7,895 USD 177.74 USD 176.56
2025-02-11 (Tuesday)6,690USD 1,181,186KEYS holding decreased by -4817USD 1,181,1860USD -4,817 USD 176.56 USD 177.28
2025-02-10 (Monday)6,690USD 1,186,003KEYS holding increased by 19802USD 1,186,0030USD 19,802 USD 177.28 USD 174.32
2025-02-07 (Friday)6,690USD 1,166,201KEYS holding decreased by -21876USD 1,166,2010USD -21,876 USD 174.32 USD 177.59
2025-02-06 (Thursday)6,690USD 1,188,077KEYS holding increased by 468USD 1,188,0770USD 468 USD 177.59 USD 177.52
2025-02-05 (Wednesday)6,690USD 1,187,609KEYS holding increased by 10370USD 1,187,6090USD 10,370 USD 177.52 USD 175.97
2025-02-04 (Tuesday)6,690USD 1,177,239KEYS holding decreased by -2342USD 1,177,2390USD -2,342 USD 175.97 USD 176.32
2025-02-03 (Monday)6,690USD 1,179,581KEYS holding decreased by -13581USD 1,179,5810USD -13,581 USD 176.32 USD 178.35
2025-01-31 (Friday)6,690USD 1,193,162KEYS holding increased by 52383USD 1,193,1620USD 52,383 USD 178.35 USD 170.52
2025-01-30 (Thursday)6,690USD 1,140,779KEYS holding increased by 14651USD 1,140,7790USD 14,651 USD 170.52 USD 168.33
2025-01-29 (Wednesday)6,690USD 1,126,128KEYS holding increased by 2743USD 1,126,1280USD 2,743 USD 168.33 USD 167.92
2025-01-28 (Tuesday)6,690USD 1,123,385KEYS holding decreased by -4884USD 1,123,3850USD -4,884 USD 167.92 USD 168.65
2025-01-27 (Monday)6,690USD 1,128,269KEYS holding decreased by -28298USD 1,128,2690USD -28,298 USD 168.65 USD 172.88
2025-01-24 (Friday)6,690USD 1,156,567KEYS holding decreased by -1940USD 1,156,5670USD -1,940 USD 172.88 USD 173.17
2025-01-23 (Thursday)6,690USD 1,158,507KEYS holding increased by 3010USD 1,158,5070USD 3,010 USD 173.17 USD 172.72
2025-01-22 (Wednesday)6,690USD 1,155,497USD 1,155,497
2025-01-21 (Tuesday)6,690USD 1,143,789USD 1,143,789
2025-01-20 (Monday)6,690USD 1,108,466USD 1,108,466
2025-01-17 (Friday)6,690USD 1,108,466USD 1,108,466
2025-01-16 (Thursday)6,690USD 1,104,385USD 1,104,385
2025-01-15 (Wednesday)6,690USD 1,106,125USD 1,106,125
2025-01-14 (Tuesday)6,690USD 1,098,899USD 1,098,899
2025-01-13 (Monday)6,690USD 1,077,826USD 1,077,826
2025-01-10 (Friday)6,690USD 1,079,164USD 1,079,164
2025-01-09 (Thursday)6,690USD 1,103,114USD 1,103,114
2025-01-09 (Thursday)6,690USD 1,103,114USD 1,103,114
2025-01-09 (Thursday)6,690USD 1,103,114USD 1,103,114
2025-01-08 (Wednesday)6,690USD 1,103,114USD 1,103,114
2025-01-08 (Wednesday)6,690USD 1,103,114USD 1,103,114
2025-01-08 (Wednesday)6,690USD 1,103,114USD 1,103,114
2025-01-02 (Thursday)6,588USD 1,059,614KEYS holding decreased by -53099USD 1,059,6140USD -53,099 USD 160.84 USD 168.9
2024-12-30 (Monday)6,588USD 1,061,788USD 1,061,788
2024-12-10 (Tuesday)6,588USD 1,112,713KEYS holding decreased by -23915USD 1,112,7130USD -23,915 USD 168.9 USD 172.53
2024-12-09 (Monday)6,588USD 1,136,628KEYS holding increased by 5271USD 1,136,6280USD 5,271 USD 172.53 USD 171.73
2024-12-06 (Friday)6,588USD 1,131,357KEYS holding increased by 13835USD 1,131,3570USD 13,835 USD 171.73 USD 169.63
2024-12-05 (Thursday)6,588USD 1,117,522KEYS holding decreased by -17327USD 1,117,5220USD -17,327 USD 169.63 USD 172.26
2024-12-04 (Wednesday)6,588USD 1,134,849KEYS holding increased by 8301USD 1,134,8490USD 8,301 USD 172.26 USD 171
2024-12-03 (Tuesday)6,588USD 1,126,548KEYS holding decreased by -3887USD 1,126,5480USD -3,887 USD 171 USD 171.59
2024-12-02 (Monday)6,588USD 1,130,435KEYS holding increased by 4941USD 1,130,4350USD 4,941 USD 171.59 USD 170.84
2024-11-29 (Friday)6,588USD 1,125,494KEYS holding increased by 14691USD 1,125,4940USD 14,691 USD 170.84 USD 168.61
2024-11-28 (Thursday)6,588USD 1,110,803USD 1,110,8030USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)6,588USD 1,110,803KEYS holding decreased by -21740USD 1,110,8030USD -21,740 USD 168.61 USD 171.91
2024-11-26 (Tuesday)6,588USD 1,132,543KEYS holding increased by 1515USD 1,132,5430USD 1,515 USD 171.91 USD 171.68
2024-11-25 (Monday)6,588USD 1,131,028KEYS holding increased by 9223USD 1,131,0280USD 9,223 USD 171.68 USD 170.28
2024-11-22 (Friday)6,588USD 1,121,805KEYS holding decreased by -988USD 1,121,8050USD -988 USD 170.28 USD 170.43
2024-11-21 (Thursday)6,588USD 1,122,793KEYS holding increased by 32611USD 1,122,7930USD 32,611 USD 170.43 USD 165.48
2024-11-20 (Wednesday)6,588USD 1,090,182KEYS holding increased by 87950USD 1,090,1820USD 87,950 USD 165.48 USD 152.13
2024-11-19 (Tuesday)6,588USD 1,002,232KEYS holding increased by 4677USD 1,002,2320USD 4,677 USD 152.13 USD 151.42
2024-11-18 (Monday)6,588USD 997,555KEYS holding decreased by -64496USD 997,5550USD -64,496 USD 151.42 USD 161.21
2024-11-12 (Tuesday)6,588USD 1,062,051KEYS holding decreased by -27736USD 1,062,0510USD -27,736 USD 161.21 USD 165.42
2024-11-08 (Friday)6,588USD 1,089,787KEYS holding increased by 1581USD 1,089,7870USD 1,581 USD 165.42 USD 165.18
2024-11-07 (Thursday)6,588USD 1,088,206KEYS holding increased by 21938USD 1,088,2060USD 21,938 USD 165.18 USD 161.85
2024-11-06 (Wednesday)6,588USD 1,066,268KEYS holding increased by 45853USD 1,066,2680USD 45,853 USD 161.85 USD 154.89
2024-11-05 (Tuesday)6,588USD 1,020,415KEYS holding increased by 8762USD 1,020,4150USD 8,762 USD 154.89 USD 153.56
2024-11-04 (Monday)6,588USD 1,011,653KEYS holding increased by 13242USD 1,011,6530USD 13,242 USD 153.56 USD 151.55
2024-11-01 (Friday)6,588USD 998,411KEYS holding increased by 16733USD 998,4110USD 16,733 USD 151.55 USD 149.01
2024-10-31 (Thursday)6,588USD 981,678KEYS holding decreased by -19566USD 981,6780USD -19,566 USD 149.01 USD 151.98
2024-10-30 (Wednesday)6,588USD 1,001,244KEYS holding decreased by -21675USD 1,001,2440USD -21,675 USD 151.98 USD 155.27
2024-10-29 (Tuesday)6,588USD 1,022,919KEYS holding decreased by -3030USD 1,022,9190USD -3,030 USD 155.27 USD 155.73
2024-10-28 (Monday)6,588USD 1,025,949KEYS holding decreased by -1647USD 1,025,9490USD -1,647 USD 155.73 USD 155.98
2024-10-25 (Friday)6,588USD 1,027,596KEYS holding increased by 14691USD 1,027,5960USD 14,691 USD 155.98 USD 153.75
2024-10-24 (Thursday)6,588USD 1,012,905KEYS holding increased by 2635USD 1,012,9050USD 2,635 USD 153.75 USD 153.35
2024-10-23 (Wednesday)6,588USD 1,010,270KEYS holding decreased by -13242USD 1,010,2700USD -13,242 USD 153.35 USD 155.36
2024-10-22 (Tuesday)6,588USD 1,023,512KEYS holding decreased by -16206USD 1,023,5120USD -16,206 USD 155.36 USD 157.82
2024-10-21 (Monday)6,588USD 1,039,718KEYS holding decreased by -14033USD 1,039,7180USD -14,033 USD 157.82 USD 159.95
2024-10-18 (Friday)6,588USD 1,053,751USD 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 holdings

Share Trades of KEYS by Blackrock for IE00B27YCN58

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14186,5560587,77431.7%
2025-02-1380,6450190,80742.3%
2025-02-12111,76724229,44348.7%
2025-02-1159,2720145,68440.7%
2025-02-1056,1300230,06324.4%
2025-02-07202,0980474,13442.6%
2025-02-0668,43811166,45341.1%
2025-02-0563,9790212,06730.2%
2025-02-04164,415183326,40950.4%
2025-02-03228,1300415,65954.9%
2025-01-31368,583322685,18353.8%
2025-01-30105,273280250,27542.1%
2025-01-29204,8860388,64652.7%
2025-01-28168,61338318,30453.0%
2025-01-27314,2080589,37653.3%
2025-01-24120,8490216,53655.8%
2025-01-23113,7390226,61050.2%
2025-01-22117,6100280,42241.9%
2025-01-21128,24712287,41044.6%
2025-01-1788,2180195,44945.1%
2025-01-1660,69092138,30543.9%
2025-01-1598,2310198,57649.5%
2025-01-14178,7750330,89354.0%
2025-01-13130,3960257,93950.6%
2025-01-1081,419104215,44937.8%
2025-01-08112,780141200,29456.3%
2025-01-07174,58395348,90850.0%
2025-01-0686,31125262,72432.9%
2025-01-0369,6210209,00833.3%
2025-01-02102,88924255,10940.3%
2024-12-3141,0720111,01837.0%
2024-12-3058,3810172,47033.8%
2024-12-2762,4860154,82340.4%
2024-12-2666,9830123,99454.0%
2024-12-2440,911789,55245.7%
2024-12-2397,0204200,65448.4%
2024-12-20247,302896377,36165.5%
2024-12-19208,883180342,03661.1%
2024-12-18256,28450394,67764.9%
2024-12-17264,55950505,56952.3%
2024-12-16307,17131571,53053.7%
2024-12-1395,3170218,45043.6%
2024-12-1292,2365295,44631.2%
2024-12-1180,1640300,17126.7%
2024-12-10111,8010274,17040.8%

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.