Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

Is Teledyne Technologies Stock Outperforming the Nasdaq?
As Teledyne Technologies has outpaced the Nasdaq recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-25 18:38:54
Thrivent Financial for Lutherans Sells 4,237 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
Thrivent Financial for Lutherans lowered its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 33,604 shares of the scientific and technical instruments company’s stock after selling 4,237 shares during […] - 2025-03-25 08:22:49
Keysight Technologies (NYSE:KEYS) Rating Lowered to “Buy” at StockNews.com
Keysight Technologies (NYSE:KEYS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. upgraded shares of Keysight Technologies from a “neutral” […] - 2025-03-24 05:54:51
How Is Keysight Technologies’ Stock Performance Compared to Other Tech Stocks?
Keysight Technologies has underperformed its tech peers in recent years, yet analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:23
KEYS Introduces Advanced Photonic Designer Solution: Stock to Gain?
Keysight launches advanced Photonic Designer for accurate and seamless photonic circuit design. - 2025-03-20 14:11:00
Is Garmin Stock Outperforming the Dow?
Despite Garmin’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-19 18:46:47
Keysight Technologies (NYSE:KEYS) Stock Rating Lowered by StockNews.com
StockNews.com lowered shares of Keysight Technologies (NYSE:KEYS – Free Report) from a strong-buy rating to a buy rating in a report published on Tuesday morning. Several other analysts have also weighed in on the stock. Robert W. Baird raised their price objective on shares of Keysight Technologies from $180.00 to $190.00 and gave the stock […] - 2025-03-12 06:42:52
Will the Launch of Isolated Probing Technology Aid Keysight?
KEYS launches new optically isolated differential probes for fast-switching power device testing. - 2025-03-11 16:25:00
Victory Capital Management Inc. Purchases 9,626 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
Victory Capital Management Inc. boosted its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 150,390 shares of the scientific and technical instruments company’s stock after purchasing an additional 9,626 shares during […] - 2025-03-11 09:34:52
Atria Investments Inc Has $1.74 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Atria Investments Inc grew its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 50.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,837 shares of the scientific and technical instruments company’s stock after buying an additional 3,631 shares during the period. Atria Investments Inc’s holdings in Keysight Technologies were worth $1,741,000 as […] - 2025-03-11 07:50:55
Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,787 shares of the scientific and technical instruments company’s stock after selling 703 shares during […] - 2025-03-07 09:42:56
Will KEYS Stock Gain From the Expansion of RF and Microwave Portfolio?
Keysight expands its RF and Microwave portfolio with the launch of cutting-edge solutions. - 2025-03-03 17:06:00
VIAVI To Buy Spirent's High-Speed Ethernet And Network Security Testing Business From Keysight
(RTTNews) - VIAVI Solutions Inc. (VIAV), a provider of network test, monitoring and assurance solutions, on Monday announced that it has signed a definitive agreement to acquire Spirent Communications plc's (SPT.L, SPM) high speed ethernet and network security business lines. - 2025-03-03 07:42:44
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
Keysight Q1 Earnings Beat Estimates, Revenues Increase Y/Y
KEYS reports year-over-year revenue growth in the first quarter of fiscal 2025, driven by healthy demand across several markets. - 2025-02-26 15:00:00
Principal Securities Inc. Raises Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Principal Securities Inc. lifted its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 45.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 834 shares of the scientific and technical instruments company’s stock after acquiring an additional 259 shares during the period. Principal Securities Inc.’s holdings in Keysight Technologies were worth $134,000 as […] - 2025-02-26 08:22:50
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
U.S. Cellular's Q4 Earnings Beat Estimate, Revenues Decline Y/Y
USM reports a top-line decline year over year, owing to a decrease in postpaid and prepaid retail connections. - 2025-02-24 16:27:00
Telephone and Data Systems Q4 Earnings Beat Despite Lower Revenues
Weakness in the U.S. Cellular vertical affects TDS' revenue growth in the fourth quarter. Growth in fixed wireless portfolio and cost discipline are tailwinds. - 2025-02-24 15:25:00
Sanctuary Advisors LLC Has $2.14 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Sanctuary Advisors LLC boosted its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 13.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,529 shares of the scientific and technical instruments company’s stock after buying an additional 1,477 shares during the quarter. […] - 2025-02-24 08:51:01

iShares S&P 500 USD Information Technology Sector 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
2025-03-25 (Tuesday)127,132USD 20,146,608USD 20,146,608
2025-03-24 (Monday)127,033KEYS holding increased by 198USD 20,162,678KEYS holding increased by 559060USD 20,162,678198USD 559,060 USD 158.72 USD 154.56
2025-03-21 (Friday)126,835KEYS holding decreased by -5266USD 19,603,618KEYS holding decreased by -889210USD 19,603,618-5,266USD -889,210 USD 154.56 USD 155.13
2025-03-20 (Thursday)132,101USD 20,492,828KEYS holding decreased by -44914USD 20,492,8280USD -44,914 USD 155.13 USD 155.47
2025-03-19 (Wednesday)132,101KEYS holding increased by 416USD 20,537,742KEYS holding increased by 425492USD 20,537,742416USD 425,492 USD 155.47 USD 152.73
2025-03-18 (Tuesday)131,685KEYS holding increased by 312USD 20,112,250KEYS holding decreased by -150722USD 20,112,250312USD -150,722 USD 152.73 USD 154.24
2025-03-17 (Monday)131,373KEYS holding increased by 104USD 20,262,972KEYS holding increased by 306146USD 20,262,972104USD 306,146 USD 154.24 USD 152.03
2025-03-14 (Friday)131,269KEYS holding increased by 104USD 19,956,826KEYS holding increased by 523420USD 19,956,826104USD 523,420 USD 152.03 USD 148.16
2025-03-13 (Thursday)131,165KEYS holding decreased by -104USD 19,433,406KEYS holding decreased by -249068USD 19,433,406-104USD -249,068 USD 148.16 USD 149.94
2025-03-12 (Wednesday)131,269USD 19,682,474KEYS holding increased by 13127USD 19,682,4740USD 13,127 USD 149.94 USD 149.84
2025-03-11 (Tuesday)131,269KEYS holding decreased by -728USD 19,669,347KEYS holding decreased by -511674USD 19,669,347-728USD -511,674 USD 149.84 USD 152.89
2025-03-10 (Monday)131,997KEYS holding decreased by -416USD 20,181,021KEYS holding decreased by -460842USD 20,181,021-416USD -460,842 USD 152.89 USD 155.89
2025-03-07 (Friday)132,413KEYS holding decreased by -832USD 20,641,863KEYS holding decreased by -208315USD 20,641,863-832USD -208,315 USD 155.89 USD 156.48
2025-03-05 (Wednesday)133,245KEYS holding decreased by -1976USD 20,850,178KEYS holding increased by 147843USD 20,850,178-1,976USD 147,843 USD 156.48 USD 153.1
2025-03-04 (Tuesday)135,221KEYS holding decreased by -312USD 20,702,335KEYS holding decreased by -425904USD 20,702,335-312USD -425,904 USD 153.1 USD 155.89
2025-03-03 (Monday)135,533KEYS holding increased by 104USD 21,128,239KEYS holding decreased by -476749USD 21,128,239104USD -476,749 USD 155.89 USD 159.53
2025-02-28 (Friday)135,429KEYS holding decreased by -416USD 21,604,988KEYS holding increased by 112951USD 21,604,988-416USD 112,951 USD 159.53 USD 158.21
2025-02-27 (Thursday)135,845KEYS holding increased by 104USD 21,492,037KEYS holding decreased by -275390USD 21,492,037104USD -275,390 USD 158.21 USD 160.36
2025-02-26 (Wednesday)135,741KEYS holding increased by 208USD 21,767,427KEYS holding decreased by -1567290USD 21,767,427208USD -1,567,290 USD 160.36 USD 172.17
2025-02-25 (Tuesday)135,533USD 23,334,717KEYS holding decreased by -176193USD 23,334,7170USD -176,193 USD 172.17 USD 173.47
2025-02-24 (Monday)135,533USD 23,510,910KEYS holding decreased by -268355USD 23,510,9100USD -268,355 USD 173.47 USD 175.45
2025-02-21 (Friday)135,533USD 23,779,265KEYS holding decreased by -1280787USD 23,779,2650USD -1,280,787 USD 175.45 USD 184.9
2025-02-20 (Thursday)135,533KEYS holding increased by 208USD 25,060,052KEYS holding increased by 10041USD 25,060,052208USD 10,041 USD 184.9 USD 185.11
2025-02-19 (Wednesday)135,325KEYS holding increased by 309USD 25,050,011KEYS holding increased by 113906USD 25,050,011309USD 113,906 USD 185.11 USD 184.69
2025-02-18 (Tuesday)135,016USD 24,936,105KEYS holding increased by 166070USD 24,936,1050USD 166,070 USD 184.69 USD 183.46
2025-02-17 (Monday)135,016USD 24,770,035USD 24,770,0350USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)135,016KEYS holding increased by 515USD 24,770,035KEYS holding increased by 654006USD 24,770,035515USD 654,006 USD 183.46 USD 179.3
2025-02-13 (Thursday)134,501KEYS holding increased by 309USD 24,116,029KEYS holding increased by 264743USD 24,116,029309USD 264,743 USD 179.3 USD 177.74
2025-02-12 (Wednesday)134,192USD 23,851,286KEYS holding increased by 158346USD 23,851,2860USD 158,346 USD 177.74 USD 176.56
2025-02-11 (Tuesday)134,192KEYS holding decreased by -206USD 23,692,940KEYS holding decreased by -133137USD 23,692,940-206USD -133,137 USD 176.56 USD 177.28
2025-02-10 (Monday)134,398USD 23,826,077KEYS holding increased by 397818USD 23,826,0770USD 397,818 USD 177.28 USD 174.32
2025-02-07 (Friday)134,398USD 23,428,259KEYS holding decreased by -439482USD 23,428,2590USD -439,482 USD 174.32 USD 177.59
2025-02-06 (Thursday)134,398USD 23,867,741KEYS holding increased by 9408USD 23,867,7410USD 9,408 USD 177.59 USD 177.52
2025-02-05 (Wednesday)134,398KEYS holding decreased by -103USD 23,858,333KEYS holding increased by 190192USD 23,858,333-103USD 190,192 USD 177.52 USD 175.97
2025-02-04 (Tuesday)134,501KEYS holding increased by 103USD 23,668,141KEYS holding decreased by -28914USD 23,668,141103USD -28,914 USD 175.97 USD 176.32
2025-02-03 (Monday)134,398KEYS holding increased by 103USD 23,697,055KEYS holding decreased by -254458USD 23,697,055103USD -254,458 USD 176.32 USD 178.35
2025-01-31 (Friday)134,295USD 23,951,513KEYS holding increased by 1051530USD 23,951,5130USD 1,051,530 USD 178.35 USD 170.52
2025-01-30 (Thursday)134,295KEYS holding increased by 206USD 22,899,983KEYS holding increased by 328782USD 22,899,983206USD 328,782 USD 170.52 USD 168.33
2025-01-29 (Wednesday)134,089USD 22,571,201KEYS holding increased by 54976USD 22,571,2010USD 54,976 USD 168.33 USD 167.92
2025-01-28 (Tuesday)134,089KEYS holding increased by 309USD 22,516,225KEYS holding decreased by -45772USD 22,516,225309USD -45,772 USD 167.92 USD 168.65
2025-01-27 (Monday)133,780KEYS holding increased by 309USD 22,561,997KEYS holding decreased by -512469USD 22,561,997309USD -512,469 USD 168.65 USD 172.88
2025-01-24 (Friday)133,471KEYS holding increased by 103USD 23,074,466KEYS holding decreased by -20871USD 23,074,466103USD -20,871 USD 172.88 USD 173.17
2025-01-23 (Thursday)133,368KEYS holding increased by 618USD 23,095,337KEYS holding increased by 166757USD 23,095,337618USD 166,757 USD 173.17 USD 172.72
2025-01-22 (Wednesday)132,750USD 22,928,580KEYS holding increased by 232312USD 22,928,5800USD 232,312 USD 172.72 USD 170.97
2025-01-21 (Tuesday)132,750KEYS holding increased by 927USD 22,696,268KEYS holding increased by 854515USD 22,696,268927USD 854,515 USD 170.97 USD 165.69
2025-01-20 (Monday)131,823USD 21,841,753USD 21,841,7530USD 0 USD 165.69 USD 165.69
2025-01-17 (Friday)131,823KEYS holding increased by 412USD 21,841,753KEYS holding increased by 148425USD 21,841,753412USD 148,425 USD 165.69 USD 165.08
2025-01-16 (Thursday)131,411KEYS holding increased by 412USD 21,693,328KEYS holding increased by 33953USD 21,693,328412USD 33,953 USD 165.08 USD 165.34
2025-01-15 (Wednesday)130,999KEYS holding increased by 515USD 21,659,375KEYS holding increased by 226073USD 21,659,375515USD 226,073 USD 165.34 USD 164.26
2025-01-14 (Tuesday)130,484USD 21,433,302KEYS holding increased by 411025USD 21,433,3020USD 411,025 USD 164.26 USD 161.11
2025-01-13 (Monday)130,484KEYS holding increased by 103USD 21,022,277KEYS holding decreased by -9482USD 21,022,277103USD -9,482 USD 161.11 USD 161.31
2025-01-10 (Friday)130,381KEYS holding increased by 412USD 21,031,759KEYS holding decreased by -398829USD 21,031,759412USD -398,829 USD 161.31 USD 164.89
2025-01-09 (Thursday)129,969USD 21,430,588USD 21,430,5880USD 0 USD 164.89 USD 164.89
2025-01-08 (Wednesday)129,969KEYS holding increased by 206USD 21,430,588KEYS holding decreased by -126939USD 21,430,588206USD -126,939 USD 164.89 USD 166.13
2025-01-07 (Tuesday)129,763USD 21,557,527USD 21,557,527
2024-12-10 (Tuesday)125,935KEYS holding increased by 208USD 21,270,422KEYS holding decreased by -421257USD 21,270,422208USD -421,257 USD 168.9 USD 172.53
2024-12-09 (Monday)125,727USD 21,691,679KEYS holding increased by 100581USD 21,691,6790USD 100,581 USD 172.53 USD 171.73
2024-12-06 (Friday)125,727KEYS holding increased by 208USD 21,591,098KEYS holding increased by 299310USD 21,591,098208USD 299,310 USD 171.73 USD 169.63
2024-12-05 (Thursday)125,519KEYS holding increased by 208USD 21,291,788KEYS holding decreased by -294285USD 21,291,788208USD -294,285 USD 169.63 USD 172.26
2024-12-04 (Wednesday)125,311KEYS holding increased by 208USD 21,586,073KEYS holding increased by 193460USD 21,586,073208USD 193,460 USD 172.26 USD 171
2024-12-03 (Tuesday)125,103KEYS holding increased by 416USD 21,392,613KEYS holding decreased by -2429USD 21,392,613416USD -2,429 USD 171 USD 171.59
2024-12-02 (Monday)124,687KEYS holding increased by 312USD 21,395,042KEYS holding increased by 146817USD 21,395,042312USD 146,817 USD 171.59 USD 170.84
2024-11-29 (Friday)124,375KEYS holding increased by 208USD 21,248,225KEYS holding increased by 312427USD 21,248,225208USD 312,427 USD 170.84 USD 168.61
2024-11-28 (Thursday)124,167USD 20,935,798USD 20,935,7980USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)124,167USD 20,935,798KEYS holding decreased by -409751USD 20,935,7980USD -409,751 USD 168.61 USD 171.91
2024-11-26 (Tuesday)124,167USD 21,345,549KEYS holding increased by 28558USD 21,345,5490USD 28,558 USD 171.91 USD 171.68
2024-11-25 (Monday)124,167USD 21,316,991KEYS holding increased by 173834USD 21,316,9910USD 173,834 USD 171.68 USD 170.28
2024-11-22 (Friday)124,167USD 21,143,157KEYS holding decreased by -18625USD 21,143,1570USD -18,625 USD 170.28 USD 170.43
2024-11-21 (Thursday)124,167KEYS holding increased by 104USD 21,161,782KEYS holding increased by 631837USD 21,161,782104USD 631,837 USD 170.43 USD 165.48
2024-11-20 (Wednesday)124,063KEYS holding increased by 104USD 20,529,945KEYS holding increased by 1672062USD 20,529,945104USD 1,672,062 USD 165.48 USD 152.13
2024-11-19 (Tuesday)123,959USD 18,857,883KEYS holding increased by 88011USD 18,857,8830USD 88,011 USD 152.13 USD 151.42
2024-11-18 (Monday)123,959USD 18,769,872KEYS holding increased by 254116USD 18,769,8720USD 254,116 USD 151.42 USD 149.37
2024-11-15 (Friday)123,959KEYS holding increased by 208USD 18,515,756KEYS holding decreased by -502298USD 18,515,756208USD -502,298 USD 149.37 USD 153.68
2024-11-14 (Thursday)123,751KEYS holding increased by 208USD 19,018,054KEYS holding decreased by -415260USD 19,018,054208USD -415,260 USD 153.68 USD 157.3
2024-11-13 (Wednesday)123,543USD 19,433,314KEYS holding decreased by -483053USD 19,433,3140USD -483,053 USD 157.3 USD 161.21
2024-11-12 (Tuesday)123,543KEYS holding increased by 416USD 19,916,367KEYS holding decreased by -244448USD 19,916,367416USD -244,448 USD 161.21 USD 163.74
2024-11-11 (Monday)123,127KEYS holding increased by 208USD 20,160,815KEYS holding decreased by -172446USD 20,160,815208USD -172,446 USD 163.74 USD 165.42
2024-11-08 (Friday)122,919KEYS holding increased by 208USD 20,333,261KEYS holding increased by 63858USD 20,333,261208USD 63,858 USD 165.42 USD 165.18
2024-11-07 (Thursday)122,711KEYS holding increased by 103USD 20,269,403KEYS holding increased by 425298USD 20,269,403103USD 425,298 USD 165.18 USD 161.85
2024-11-06 (Wednesday)122,608KEYS holding increased by 309USD 19,844,105KEYS holding increased by 901213USD 19,844,105309USD 901,213 USD 161.85 USD 154.89
2024-11-05 (Tuesday)122,299KEYS holding increased by 312USD 18,942,892KEYS holding increased by 210568USD 18,942,892312USD 210,568 USD 154.89 USD 153.56
2024-11-04 (Monday)121,987KEYS holding decreased by -312USD 18,732,324KEYS holding increased by 197911USD 18,732,324-312USD 197,911 USD 153.56 USD 151.55
2024-11-01 (Friday)122,299USD 18,534,413KEYS holding increased by 310639USD 18,534,4130USD 310,639 USD 151.55 USD 149.01
2024-10-31 (Thursday)122,299KEYS holding increased by 309USD 18,223,774KEYS holding decreased by -316266USD 18,223,774309USD -316,266 USD 149.01 USD 151.98
2024-10-30 (Wednesday)121,990KEYS holding decreased by -103USD 18,540,040KEYS holding decreased by -417340USD 18,540,040-103USD -417,340 USD 151.98 USD 155.27
2024-10-29 (Tuesday)122,093KEYS holding increased by 103USD 18,957,380KEYS holding decreased by -40123USD 18,957,380103USD -40,123 USD 155.27 USD 155.73
2024-10-28 (Monday)121,990KEYS holding increased by 206USD 18,997,503KEYS holding increased by 273213USD 18,997,503206USD 273,213 USD 155.73 USD 153.75
2024-10-24 (Thursday)121,784USD 18,724,290KEYS holding increased by 48714USD 18,724,2900USD 48,714 USD 153.75 USD 153.35
2024-10-23 (Wednesday)121,784KEYS holding increased by 206USD 18,675,576KEYS holding decreased by -212782USD 18,675,576206USD -212,782 USD 153.35 USD 155.36
2024-10-22 (Tuesday)121,578KEYS holding increased by 8871USD 18,888,358KEYS holding increased by 972453USD 18,888,3588,871USD 972,453 USD 155.36 USD 158.96
2024-10-14 (Monday)112,707KEYS holding increased by 98USD 17,915,905KEYS holding increased by 9948USD 17,915,90498USD 9,948 USD 158.96 USD 159.01
2024-10-11 (Friday)112,609KEYS holding increased by 196USD 17,905,957KEYS holding increased by 199785USD 17,905,958196USD 199,785 USD 159.01 USD 157.51
2024-10-10 (Thursday)112,413KEYS holding increased by 97USD 17,706,172KEYS holding decreased by -52111USD 17,706,17297USD -52,111 USD 157.51 USD 158.11
2024-10-09 (Wednesday)112,316KEYS holding increased by 97USD 17,758,283KEYS holding increased by 299251USD 17,758,28297USD 299,251 USD 158.11 USD 155.58
2024-10-08 (Tuesday)112,219KEYS holding increased by 1266USD 17,459,032KEYS holding decreased by -149209USD 17,459,0321,266USD -149,209 USD 155.58 USD 158.7
2024-09-27 (Friday)110,953KEYS holding decreased by -2542USD 17,608,241KEYS holding increased by 528378USD 17,608,242-2,542USD 528,378 USD 158.7 USD 150.49
2024-09-17 (Tuesday)113,495KEYS holding increased by 100USD 17,079,863KEYS holding increased by 66077USD 17,079,862100USD 66,077 USD 150.49 USD 150.04
2024-09-13 (Friday)113,395KEYS holding increased by 479USD 17,013,786KEYS holding increased by 1658339USD 17,013,786479USD 1,658,339 USD 150.04 USD 135.99
2024-07-24 (Wednesday)112,916KEYS holding increased by 312USD 15,355,447KEYS holding decreased by -116343USD 15,355,447312USD -116,343 USD 135.99 USD 137.4
2024-07-19 (Friday)112,604KEYS holding increased by 310USD 15,471,790KEYS holding decreased by -870356USD 15,471,790310USD -870,356 USD 137.4 USD 145.53
2024-07-15 (Monday)112,294KEYS holding increased by 2060USD 16,342,146KEYS holding increased by 1267646USD 16,342,1462,060USD 1,267,646 USD 145.53 USD 136.75
2024-06-28 (Friday)110,234USD 15,074,500USD 15,074,500
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 IE00B3WJKG14

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY198 158.720* 163.51
2025-03-21SELL-5,266 154.560* 163.59 Profit of 861,482 on sale
2025-03-19BUY416 155.470* 163.74
2025-03-18BUY312 152.730* 163.84
2025-03-17BUY104 154.240* 163.93
2025-03-14BUY104 152.030* 164.04
2025-03-13SELL-104 148.160* 164.19 Profit of 17,076 on sale
2025-03-11SELL-728 149.840* 164.46 Profit of 119,728 on sale
2025-03-10SELL-416 152.890* 164.57 Profit of 68,462 on sale
2025-03-07SELL-832 155.890* 164.66 Profit of 136,995 on sale
2025-03-05SELL-1,976 156.480* 164.74 Profit of 325,522 on sale
2025-03-04SELL-312 153.100* 164.85 Profit of 51,434 on sale
2025-03-03BUY104162.650158.634 159.036GBX 16,540 164.94
2025-02-28SELL-416159.610155.520 155.929GBX -64,866 165.00 Profit of 3,772 on sale
2025-02-27BUY104164.380158.080 158.710GBX 16,506 165.07
2025-02-26BUY208165.890158.020 158.807GBX 33,032 165.11
2025-02-20BUY208185.680183.550 183.763GBX 38,223 164.63
2025-02-19BUY309186.200183.160 183.464GBX 56,690 164.40
2025-02-14BUY515184.350178.970 179.508GBX 92,447 163.75
2025-02-13BUY309179.460176.450 176.751GBX 54,616 163.57
2025-02-11SELL-206178.505175.615 175.904GBX -36,236 163.25 Loss of -2,606 on sale
2025-02-05SELL-103178.050175.420 175.683GBX -18,095 162.60 Loss of -1,348 on sale
2025-02-04BUY103177.650173.500 173.915GBX 17,913 162.43
2025-02-03BUY103177.900172.550 173.085GBX 17,828 162.26
2025-01-30BUY206171.580168.745 169.028GBX 34,820 161.95
2025-01-28BUY309168.840164.550 164.979GBX 50,979 161.79
2025-01-27BUY309171.525166.100 166.643GBX 51,493 161.69
2025-01-24BUY103173.490171.920 172.077GBX 17,724 161.54
2025-01-23BUY618173.650171.140 171.391GBX 105,920 161.38
2025-01-21BUY927171.980167.030 167.525GBX 155,296 161.09
2025-01-17BUY412167.570165.590 165.788GBX 68,305 160.96
2025-01-16BUY412166.590164.355 164.578GBX 67,806 160.90
2025-01-15BUY515168.150164.175 164.573GBX 84,755 160.83
2025-01-13BUY103162.110159.018 159.327GBX 16,411 160.77
2025-01-10BUY412163.400160.609 160.888GBX 66,286 160.76
2025-01-08BUY206165.800163.055 163.329GBX 33,646 160.63
2025-01-08BUY206165.800163.055 163.329GBX 33,646 160.63
2025-01-06BUY309167.750164.600 164.915GBX 50,959 160.55
2025-01-03BUY206164.130160.550 160.908GBX 33,147 160.50
2025-01-02BUY309162.680158.740 159.134GBX 49,172 160.49
2024-12-30BUY309162.200158.875 159.207GBX 49,195 160.48
2024-12-27BUY103164.430161.540 161.829GBX 16,668 160.44
2024-12-23BUY103163.160161.340 161.522GBX 16,637 160.25
2024-12-20BUY206163.320159.080 159.504GBX 32,858 160.19
2024-12-19BUY520162.280158.820 159.166GBX 82,766 160.20
2024-12-18BUY104168.180160.000 160.818GBX 16,725 160.20
2024-12-17BUY104170.331165.180 165.695GBX 17,232 160.08
2024-12-16BUY832172.238168.740 169.090GBX 140,683 159.85
2024-12-13BUY104168.615165.540 165.847GBX 17,248 159.71
2024-12-11BUY104 167.760* 159.53
2024-12-10BUY208172.530170.090 170.334GBX 35,429 159.33
2024-12-06BUY208172.500169.410 169.719GBX 35,302 158.73
2024-12-05BUY208172.500169.520 169.818GBX 35,322 158.47
2024-12-04BUY208173.590170.935 171.200GBX 35,610 158.13
2024-12-03BUY416172.135169.970 170.187GBX 70,798 157.81
2024-12-02BUY312172.930168.390 168.844GBX 52,679 157.46
2024-11-29BUY208171.450168.800 169.065GBX 35,166 157.11
2024-11-21BUY104170.522162.830 163.599GBX 17,014 154.64
2024-11-20BUY104168.460159.000 159.946GBX 16,634 154.29
2024-11-15BUY208152.790149.265 149.617GBX 31,120 154.65
2024-11-14BUY208157.700153.020 153.488GBX 31,926 154.68
2024-11-12BUY416164.320160.660 161.026GBX 66,987 154.32
2024-11-11BUY208166.280162.110 162.527GBX 33,806 153.93
2024-11-08BUY208165.480163.215 163.441GBX 33,996 153.43
2024-11-07BUY103165.355162.060 162.389GBX 16,726 152.89
2024-11-06BUY309162.340158.670 159.037GBX 49,142 152.47
2024-11-05BUY312155.390152.610 152.888GBX 47,701 152.34
2024-11-04SELL-312155.790153.410 153.648GBX -47,938 (5,425) 152.28 Loss of -427 on sale
2024-10-31BUY309151.190148.370 148.652GBX 45,933 152.52
2024-10-30SELL-103154.800151.960 152.244GBX -15,681 (-323) 152.55 Profit of 31 on sale
2024-10-29BUY103156.805155.220 155.379GBX 16,004 152.37
2024-10-28BUY206157.720155.700 155.902GBX 32,116 152.13
2024-10-23BUY206155.620151.440 151.858GBX 31,283 151.89
2024-10-22BUY8,871157.510153.050 153.496GBX 1,361,663 151.57
2024-10-14BUY98159.330157.690 157.854GBX 15,470 150.84
2024-10-11BUY196159.860157.200 157.466GBX 30,863 149.93
2024-10-10BUY97157.890155.510 155.748GBX 15,108 148.98
2024-10-09BUY97160.170155.655 156.106GBX 15,142 147.68
2024-10-08BUY1,266156.390154.630 154.806GBX 195,984 146.36
2024-09-27SELL-2,542160.710158.000 158.271GBX -402,325 143.89 Loss of -36,556 on sale
2024-09-17BUY100151.830149.340 149.589GBX 14,959 142.24
2024-09-13BUY479151.152148.770 149.008GBX 71,375 139.64
2024-07-24BUY312140.595135.780 136.261GBX 42,514 141.47
2024-07-19BUY310141.360137.180 137.598GBX 42,655 145.53
2024-07-15BUY2,060145.540142.130 142.471GBX 293,490 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KEYS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-25131,2050230,35957.0%
2025-03-24112,1890188,19359.6%
2025-03-21118,1410217,63854.3%
2025-03-2092,3280216,53142.6%
2025-03-19136,775180247,26855.3%
2025-03-1899,7780260,83538.3%
2025-03-1795,3840230,87041.3%
2025-03-14120,5000280,94942.9%
2025-03-13167,3971408,85740.9%
2025-03-12125,11510291,94342.9%
2025-03-11270,875367599,94045.2%
2025-03-10236,430192493,81647.9%
2025-03-07125,78612333,09537.8%
2025-03-06190,5450463,91241.1%
2025-03-0585,8045218,35639.3%
2025-03-04148,3981460,53832.2%
2025-03-03176,66030381,99646.2%
2025-02-28176,022277413,82742.5%
2025-02-27252,562502514,02649.1%
2025-02-26723,024491,203,33860.1%
2025-02-25212,19518779,05727.2%
2025-02-24147,9980564,87226.2%
2025-02-21208,3070596,36734.9%
2025-02-2082,3620268,97830.6%
2025-02-1993,445599329,67228.3%
2025-02-18162,094102438,63537.0%
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%

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.