Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for KEY
Stock Name | KeyCorp |
Ticker | KEY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4932671088 |
LEI | RKPI3RZGV1V1FJTH5T61 |
Show aggregate KEY holdings
News associated with KEY
- GAMMA Investing LLC Grows Stake in KeyCorp (NYSE:KEY)
- GAMMA Investing LLC increased its position in KeyCorp (NYSE:KEY – Free Report) by 1,652.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 533,091 shares of the financial services provider’s stock after purchasing an additional 502,678 shares during the quarter. GAMMA Investing […] - 2025-06-09 08:12:52
- Merit Financial Group LLC Boosts Holdings in KeyCorp (NYSE:KEY)
- Merit Financial Group LLC grew its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 5.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 61,528 shares of the financial services provider’s stock after acquiring an additional 3,121 shares during the quarter. Merit Financial […] - 2025-06-08 08:50:53
- KeyCorp (NYSE:KEY) Shares Purchased by Janus Henderson Group PLC
- Janus Henderson Group PLC boosted its holdings in KeyCorp (NYSE:KEY – Free Report) by 19.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 126,784 shares of the financial services provider’s stock after buying an additional 20,771 shares during the quarter. Janus Henderson Group PLC’s […] - 2025-05-22 07:54:45
- Nomura Holdings Inc. Takes $560,000 Position in KeyCorp (NYSE:KEY)
- Nomura Holdings Inc. acquired a new stake in KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 32,659 shares of the financial services provider’s stock, valued at approximately $560,000. A number of other institutional investors have also modified their […] - 2025-05-21 09:22:48
- Nuveen Asset Management LLC Has $36.54 Million Holdings in KeyCorp (NYSE:KEY)
- Nuveen Asset Management LLC cut its holdings in KeyCorp (NYSE:KEY – Free Report) by 0.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,131,578 shares of the financial services provider’s stock after selling 2,550 shares during the period. Nuveen Asset Management LLC owned about […] - 2025-05-21 09:22:47
- Captrust Financial Advisors Has $701,000 Stake in KeyCorp (NYSE:KEY)
- Captrust Financial Advisors increased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 40,895 shares of the financial services provider’s stock after purchasing an additional 2,645 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-18 09:26:51
- Cetera Investment Advisers Lowers Stake in KeyCorp (NYSE:KEY)
- Cetera Investment Advisers cut its position in KeyCorp (NYSE:KEY – Free Report) by 17.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 225,359 shares of the financial services provider’s stock after selling 46,956 shares during the quarter. Cetera Investment Advisers’ holdings in KeyCorp were worth $3,863,000 at the end of the most recent reporting […] - 2025-05-16 08:07:11
- Implied ONEY Analyst Target Price: $119
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:58
- Brokerages Set Keyera Corp. (TSE:KEY) Price Target at C$44.69
- Keyera Corp. (TSE:KEY – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have assigned a strong buy recommendation […] - 2025-05-06 06:07:08
- KeyCorp Stock: Analyst Estimates & Ratings
- While KeyCorp has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-05 15:25:06
- Is Wall Street Bullish or Bearish on Meta Platforms Stock?
- Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 17:43:47
- Is Wall Street Bullish or Bearish on Meta Platforms Stock?
- Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 14:48:40
- Is Wall Street Bullish or Bearish on Meta Platforms Stock?
- Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 13:54:17
- KeyCorp (NYSE:KEY) Stock Rating Upgraded by StockNews.com
- KeyCorp (NYSE:KEY – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. Several other equities analysts have also recently issued reports on KEY. Truist Financial decreased their price objective on KeyCorp from $19.00 to $18.00 and set a “hold” rating […] - 2025-04-23 05:54:57
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Notable Tuesday Option Activity: DJT, KEY, AMZN
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Trump Media & Technology Group Corp (Symbol: DJT), where a total volume of 41,778 contracts has been traded thus far today, a contract volume which is repres - 2025-04-15 19:50:02
- KeyCorp (NYSE:KEY) Position Cut by Russell Investments Group Ltd.
- Russell Investments Group Ltd. cut its position in shares of KeyCorp (NYSE:KEY – Free Report) by 60.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 392,585 shares of the financial services provider’s stock after selling 592,901 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-14 07:55:01
- KeyCorp (NYSE:KEY) Upgraded at Baird R W
- Baird R W upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a hold rating to a strong-buy rating in a research note published on Monday, Marketbeat Ratings reports. Several other research analysts have also recently issued reports on KEY. Keefe, Bruyette & Woods cut their price objective on KeyCorp from $22.00 to $21.00 and […] - 2025-04-10 06:04:52
- After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
- The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
- KeyCorp (NYSE:KEY) Receives $19.31 Average Target Price from Analysts
- KeyCorp (NYSE:KEY – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12-month price objective among analysts […] - 2025-04-08 06:04:59
- Here's What to Expect From KeyCorp's Next Earnings Report
- KeyCorp will release its first-quarter earnings this month, and analysts anticipate a robust double-digit bottom-line growth. - 2025-04-04 13:58:48
- Mitsubishi UFJ Trust & Banking Corp Sells 45,861 Shares of KeyCorp (NYSE:KEY)
- Mitsubishi UFJ Trust & Banking Corp cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 410,140 shares of the financial services provider’s stock after selling 45,861 shares during the period. Mitsubishi […] - 2025-03-31 09:20:50
- Sei Investments Co. Sells 3,837,710 Shares of KeyCorp (NYSE:KEY)
- Sei Investments Co. decreased its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 87.7% during the fourth quarter, HoldingsChannel reports. The firm owned 537,688 shares of the financial services provider’s stock after selling 3,837,710 shares during the quarter. Sei Investments Co.’s holdings in KeyCorp were worth $9,216,000 at the end of the most […] - 2025-03-31 07:36:52
- Wells Fargo & Company Cuts KeyCorp (NYSE:KEY) Price Target to $20.00
- KeyCorp (NYSE:KEY – Free Report) had its price target reduced by Wells Fargo & Company from $22.00 to $20.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. Other equities research analysts have also recently issued reports about the company. […] - 2025-03-31 05:31:01
- How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
- Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
- Citigroup Issues Pessimistic Forecast for KeyCorp (NYSE:KEY) Stock Price
- KeyCorp (NYSE:KEY – Get Free Report) had its price target lowered by research analysts at Citigroup from $20.00 to $19.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price objective suggests a potential upside of 14.60% from the stock’s previous […] - 2025-03-26 05:48:48
- Keyera (TSE:KEY) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
- Keyera Corp. (TSE:KEY – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$43.05 and traded as high as C$45.32. Keyera shares last traded at C$44.94, with a volume of 969,478 shares traded. Wall Street Analysts […] - 2025-03-25 07:04:50
iShares S&P 500 GBP Hedged UCITS ETF (Acc) KEY holdings
Date | Number of KEY Shares Held | Base Market Value of KEY Shares | Local Market Value of KEY Shares | Change in KEY Shares Held | Change in KEY Base Value | Current Price per KEY Share Held | Previous Price per KEY Share Held |
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2025-06-12 (Thursday) | 21,342 | USD 252,911 | USD 252,911 | 201 | USD -528 | USD 11.8504 | USD 11.988 |
2025-06-11 (Wednesday) | 21,141 | USD 253,439 | USD 253,439 | 0 | USD -2,318 | USD 11.988 | USD 12.0977 |
2025-06-10 (Tuesday) | 21,141 | USD 255,757 | USD 255,757 | 0 | USD 1,669 | USD 12.0977 | USD 12.0187 |
2025-06-09 (Monday) | 21,141 | USD 254,088 | USD 254,088 | 0 | USD -1,139 | USD 12.0187 | USD 12.0726 |
2025-06-06 (Friday) | 21,141 | USD 255,227 | USD 255,227 | 0 | USD 7,927 | USD 12.0726 | USD 11.6976 |
2025-06-05 (Thursday) | 21,141 | USD 247,300 | USD 247,300 | 0 | USD -273 | USD 11.6976 | USD 11.7106 |
2025-06-04 (Wednesday) | 21,141 | USD 247,573 | USD 247,573 | 0 | USD -2,909 | USD 11.7106 | USD 11.8482 |
2025-06-03 (Tuesday) | 21,141 | USD 250,482 | USD 250,482 | 0 | USD 4,031 | USD 11.8482 | USD 11.6575 |
2025-06-02 (Monday) | 21,141 | USD 246,451 | USD 246,451 | 0 | USD -2,184 | USD 11.6575 | USD 11.7608 |
2025-05-30 (Friday) | 21,141 | USD 248,635 | USD 248,635 | 0 | USD -1,448 | USD 11.7608 | USD 11.8293 |
2025-05-29 (Thursday) | 21,141 | USD 250,083 | USD 250,083 | 0 | USD 2,741 | USD 11.8293 | USD 11.6996 |
2025-05-28 (Wednesday) | 21,141 | USD 247,342 | USD 247,342 | 0 | USD 915 | USD 11.6996 | USD 11.6564 |
2025-05-27 (Tuesday) | 21,141 | USD 246,427 | USD 246,427 | 0 | USD 2,477 | USD 11.6564 | USD 11.5392 |
2025-05-26 (Monday) | 21,141 | USD 243,950 | USD 243,950 | 0 | USD -1,193 | USD 11.5392 | USD 11.5956 |
2025-05-23 (Friday) | 21,141 | USD 245,143 | USD 245,143 | 0 | USD -1,953 | USD 11.5956 | USD 11.688 |
2025-05-22 (Thursday) | 21,141 | USD 247,096 | USD 247,096 | 0 | USD 1,470 | USD 11.688 | USD 11.6185 |
2025-05-21 (Wednesday) | 21,141 | USD 245,626 | USD 245,626 | 0 | USD -11,965 | USD 11.6185 | USD 12.1844 |
2025-05-20 (Tuesday) | 21,141 | USD 257,591 | USD 257,591 | 0 | USD -3,202 | USD 12.1844 | USD 12.3359 |
2025-05-19 (Monday) | 21,141 | USD 260,793 | USD 260,793 | 0 | USD -4,236 | USD 12.3359 | USD 12.5363 |
2025-05-16 (Friday) | 21,141 | USD 265,029 | USD 265,029 | 0 | USD 2,687 | USD 12.5363 | USD 12.4092 |
2025-05-15 (Thursday) | 21,141 | USD 262,342 | USD 262,342 | 0 | USD -1,235 | USD 12.4092 | USD 12.4676 |
2025-05-14 (Wednesday) | 21,141 | USD 263,577 | USD 263,577 | | | | |
2025-05-13 (Tuesday) | 21,141 | USD 264,990 | USD 264,990 | | | | |
2025-05-12 (Monday) | 20,940 | USD 261,066 | USD 261,066 | 0 | USD 17,287 | USD 12.4673 | USD 11.6418 |
2025-05-09 (Friday) | 20,940 | USD 243,779 | USD 243,779 | 0 | USD -1,186 | USD 11.6418 | USD 11.6984 |
2025-05-08 (Thursday) | 20,940 | USD 244,965 | USD 244,965 | 0 | USD 6,371 | USD 11.6984 | USD 11.3942 |
2025-05-07 (Wednesday) | 20,940 | USD 238,594 | USD 238,594 | 0 | USD -1,007 | USD 11.3942 | USD 11.4423 |
2025-05-06 (Tuesday) | 20,940 | USD 239,601 | USD 239,601 | 0 | USD -5,252 | USD 11.4423 | USD 11.6931 |
2025-05-05 (Monday) | 20,940 | USD 244,853 | USD 244,853 | 0 | USD 1,376 | USD 11.6931 | USD 11.6274 |
2025-05-02 (Friday) | 20,940 | USD 243,477 | USD 243,477 | 0 | USD 7,407 | USD 11.6274 | USD 11.2736 |
2025-05-01 (Thursday) | 20,940 | USD 236,070 | USD 236,070 | 0 | USD 3,421 | USD 11.2736 | USD 11.1103 |
2025-04-30 (Wednesday) | 20,940 | USD 232,649 | USD 232,649 | 0 | USD -999 | USD 11.1103 | USD 11.158 |
2025-04-29 (Tuesday) | 20,940 | USD 233,648 | USD 233,648 | 0 | USD 1,129 | USD 11.158 | USD 11.1041 |
2025-04-28 (Monday) | 20,940 | USD 232,519 | USD 232,519 | 0 | USD 910 | USD 11.1041 | USD 11.0606 |
2025-04-25 (Friday) | 20,940 | USD 231,609 | USD 231,609 | 0 | USD -2,255 | USD 11.0606 | USD 11.1683 |
2025-04-24 (Thursday) | 20,940 | USD 233,864 | USD 233,864 | 0 | USD 4,808 | USD 11.1683 | USD 10.9387 |
2025-04-23 (Wednesday) | 20,940 | USD 229,056 | USD 229,056 | -201 | USD 5,172 | USD 10.9387 | USD 10.59 |
2025-04-22 (Tuesday) | 21,141 | USD 223,884 | USD 223,884 | 0 | USD 6,175 | USD 10.59 | USD 10.298 |
2025-04-21 (Monday) | 21,141 | USD 217,709 | USD 217,709 | 0 | USD -10,259 | USD 10.298 | USD 10.7832 |
2025-04-18 (Friday) | 21,141 | USD 227,968 | USD 227,968 | 0 | USD 0 | USD 10.7832 | USD 10.7832 |
2025-04-17 (Thursday) | 21,141 | USD 227,968 | USD 227,968 | 0 | USD 3,568 | USD 10.7832 | USD 10.6144 |
2025-04-16 (Wednesday) | 21,141 | USD 224,400 | USD 224,400 | 201 | USD -880 | USD 10.6144 | USD 10.7584 |
2025-04-15 (Tuesday) | 20,940 | USD 225,280 | USD 225,280 | 0 | USD 2,017 | USD 10.7584 | USD 10.662 |
2025-04-14 (Monday) | 20,940 | USD 223,263 | USD 223,263 | 0 | USD 3,078 | USD 10.662 | USD 10.515 |
2025-04-11 (Friday) | 20,940 | USD 220,185 | USD 220,185 | 0 | USD -1,801 | USD 10.515 | USD 10.6011 |
2025-04-10 (Thursday) | 20,940 | USD 221,986 | USD 221,986 | 0 | USD -16,362 | USD 10.6011 | USD 11.3824 |
2025-04-09 (Wednesday) | 20,940 | USD 238,348 | USD 238,348 | 0 | USD 21,175 | USD 11.3824 | USD 10.3712 |
2025-04-08 (Tuesday) | 20,940 | USD 217,173 | USD 217,173 | 201 | USD -2,493 | USD 10.3712 | USD 10.5919 |
2025-04-07 (Monday) | 20,739 | USD 219,666 | USD 219,666 | 0 | USD 3,773 | USD 10.5919 | USD 10.41 |
2025-04-04 (Friday) | 20,739 | USD 215,893 | USD 215,893 | 0 | USD -41,155 | USD 10.41 | USD 12.3944 |
2025-04-02 (Wednesday) | 20,739 | USD 257,048 | USD 257,048 | 0 | USD 3,507 | USD 12.3944 | USD 12.2253 |
2025-04-01 (Tuesday) | 20,739 | USD 253,541 | USD 253,541 | 0 | USD -3,377 | USD 12.2253 | USD 12.3882 |
2025-03-31 (Monday) | 20,739 | USD 256,918 | USD 256,918 | 0 | USD 3,720 | USD 12.3882 | USD 12.2088 |
2025-03-28 (Friday) | 20,739 | USD 253,198 | USD 253,198 | 0 | USD -5,529 | USD 12.2088 | USD 12.4754 |
2025-03-27 (Thursday) | 20,739 | USD 258,727 | USD 258,727 | 0 | USD -5,208 | USD 12.4754 | USD 12.7265 |
2025-03-26 (Wednesday) | 20,739 | USD 263,935 | USD 263,935 | 0 | USD -1,479 | USD 12.7265 | USD 12.7978 |
2025-03-25 (Tuesday) | 20,739 | USD 265,414 | USD 265,414 | 0 | USD -740 | USD 12.7978 | USD 12.8335 |
2025-03-24 (Monday) | 20,739 | USD 266,154 | USD 266,154 | 0 | USD 6,434 | USD 12.8335 | USD 12.5233 |
2025-03-21 (Friday) | 20,739 | USD 259,720 | USD 259,720 | 0 | USD 2,491 | USD 12.5233 | USD 12.4032 |
2025-03-20 (Thursday) | 20,739 | USD 257,229 | USD 257,229 | 0 | USD 530 | USD 12.4032 | USD 12.3776 |
2025-03-19 (Wednesday) | 20,739 | USD 256,699 | USD 256,699 | 0 | USD 3,541 | USD 12.3776 | USD 12.2069 |
2025-03-18 (Tuesday) | 20,739 | USD 253,158 | USD 253,158 | 0 | USD 798 | USD 12.2069 | USD 12.1684 |
2025-03-17 (Monday) | 20,739 | USD 252,360 | USD 252,360 | 201 | USD 3,019 | USD 12.1684 | USD 12.1405 |
2025-03-14 (Friday) | 20,538 | USD 249,341 | USD 249,341 | 0 | USD 8,959 | USD 12.1405 | USD 11.7043 |
2025-03-13 (Thursday) | 20,538 | USD 240,382 | USD 240,382 | 0 | USD -4,801 | USD 11.7043 | USD 11.938 |
2025-03-12 (Wednesday) | 20,538 | USD 245,183 | USD 245,183 | 0 | USD 4,689 | USD 11.938 | USD 11.7097 |
2025-03-11 (Tuesday) | 20,538 | USD 240,494 | USD 240,494 | 0 | USD -802 | USD 11.7097 | USD 11.7488 |
2025-03-10 (Monday) | 20,538 | USD 241,296 | USD 241,296 | 0 | USD -8,685 | USD 11.7488 | USD 12.1716 |
2025-03-07 (Friday) | 20,538 | USD 249,981 | USD 249,981 | 0 | USD -9,608 | USD 12.1716 | USD 12.6394 |
2025-03-05 (Wednesday) | 20,538 | USD 259,589 | USD 259,589 | 0 | USD -2,708 | USD 12.6394 | USD 12.7713 |
2025-03-04 (Tuesday) | 20,538 | USD 262,297 | USD 262,297 | 0 | USD -12,287 | USD 12.7713 | USD 13.3696 |
2025-03-03 (Monday) | 20,538 | USD 274,584 | USD 274,584 | 201 | USD -5,158 | USD 13.3696 | USD 13.7553 |
2025-02-28 (Friday) | 20,337 | USD 279,742 | USD 279,742 | 0 | USD 6,284 | USD 13.7553 | USD 13.4463 |
2025-02-27 (Thursday) | 20,337 | USD 273,458 | USD 273,458 | 0 | USD 3,398 | USD 13.4463 | USD 13.2792 |
2025-02-26 (Wednesday) | 20,337 | USD 270,060 | USD 270,060 | 0 | USD 2,136 | USD 13.2792 | USD 13.1742 |
2025-02-25 (Tuesday) | 20,337 | USD 267,924 | USD 267,924 | 0 | USD -2,334 | USD 13.1742 | USD 13.289 |
2025-02-24 (Monday) | 20,337 | USD 270,258 | USD 270,258 | 0 | USD -2,146 | USD 13.289 | USD 13.3945 |
2025-02-21 (Friday) | 20,337 | USD 272,404 | USD 272,404 | 0 | USD -10,448 | USD 13.3945 | USD 13.9082 |
2025-02-20 (Thursday) | 20,337 | USD 282,852 | USD 282,852 | 0 | USD -8,380 | USD 13.9082 | USD 14.3203 |
2025-02-19 (Wednesday) | 20,337 | USD 291,232 | USD 291,232 | 0 | USD 1,728 | USD 14.3203 | USD 14.2353 |
2025-02-18 (Tuesday) | 20,337 | USD 289,504 | USD 289,504 | 0 | USD 3,665 | USD 14.2353 | USD 14.0551 |
2025-02-17 (Monday) | 20,337 | USD 285,839 | USD 285,839 | 0 | USD 249 | USD 14.0551 | USD 14.0429 |
2025-02-14 (Friday) | 20,337 | USD 285,590 | USD 285,590 | 0 | USD 1,731 | USD 14.0429 | USD 13.9578 |
2025-02-13 (Thursday) | 20,337 | USD 283,859 | USD 283,859 | 0 | USD -4,029 | USD 13.9578 | USD 14.1559 |
2025-02-12 (Wednesday) | 20,337 | USD 287,888 | USD 287,888 | 0 | USD 29 | USD 14.1559 | USD 14.1544 |
2025-02-11 (Tuesday) | 20,337 | USD 287,859 | USD 287,859 | 0 | USD 414 | USD 14.1544 | USD 14.1341 |
2025-02-10 (Monday) | 20,337 | USD 287,445 | USD 287,445 | 0 | USD -4,721 | USD 14.1341 | USD 14.3662 |
2025-02-07 (Friday) | 20,337 | USD 292,166 | USD 292,166 | 0 | USD -1,885 | USD 14.3662 | USD 14.4589 |
2025-02-06 (Thursday) | 20,337 | USD 294,051 | USD 294,051 | 0 | USD 4,045 | USD 14.4589 | USD 14.26 |
2025-02-05 (Wednesday) | 20,337 | USD 290,006 | USD 290,006 | 0 | USD -2,560 | USD 14.26 | USD 14.3859 |
2025-02-04 (Tuesday) | 20,337 | USD 292,566 | USD 292,566 | 0 | USD 6,286 | USD 14.3859 | USD 14.0768 |
2025-02-03 (Monday) | 20,337 | USD 286,280 | USD 286,280 | 197 | USD -5,151 | USD 14.0768 | USD 14.4703 |
2025-01-31 (Friday) | 20,140 | USD 291,431 | USD 291,431 | 0 | USD 198 | USD 14.4703 | USD 14.4604 |
2025-01-30 (Thursday) | 20,140 | USD 291,233 | USD 291,233 | 199 | USD 7,874 | USD 14.4604 | USD 14.2099 |
2025-01-29 (Wednesday) | 19,941 | USD 283,359 | USD 283,359 | 0 | USD 275 | USD 14.2099 | USD 14.1961 |
2025-01-28 (Tuesday) | 19,941 | USD 283,084 | USD 283,084 | 0 | USD 782 | USD 14.1961 | USD 14.1569 |
2025-01-27 (Monday) | 19,941 | USD 282,302 | USD 282,302 | 0 | USD -71 | USD 14.1569 | USD 14.1604 |
2025-01-24 (Friday) | 19,941 | USD 282,373 | USD 282,373 | 0 | USD -291 | USD 14.1604 | USD 14.175 |
2025-01-23 (Thursday) | 19,941 | USD 282,664 | USD 282,664 | 0 | USD 2,591 | USD 14.175 | USD 14.0451 |
2025-01-22 (Wednesday) | 19,941 | USD 280,073 | USD 280,073 | | | | |
2025-01-21 (Tuesday) | 19,941 | USD 285,972 | USD 285,972 | | | | |
2025-01-20 (Monday) | 19,941 | USD 296,840 | USD 296,840 | | | | |
2025-01-17 (Friday) | 19,941 | USD 299,115 | USD 299,115 | | | | |
2025-01-16 (Thursday) | 19,941 | USD 290,762 | USD 290,762 | | | | |
2025-01-15 (Wednesday) | 19,941 | USD 295,085 | USD 295,085 | | | | |
2025-01-14 (Tuesday) | 19,941 | USD 285,700 | USD 285,700 | | | | |
2025-01-13 (Monday) | 19,941 | USD 279,281 | USD 279,281 | | | | |
2025-01-10 (Friday) | 19,941 | USD 272,631 | USD 272,631 | | | | |
2025-01-09 (Thursday) | 19,941 | USD 277,334 | USD 277,334 | | | | |
2025-01-09 (Thursday) | 19,941 | USD 277,334 | USD 277,334 | | | | |
2025-01-09 (Thursday) | 19,941 | USD 277,334 | USD 277,334 | | | | |
2025-01-08 (Wednesday) | 19,941 | USD 276,436 | USD 276,436 | | | | |
2025-01-08 (Wednesday) | 19,941 | USD 276,436 | USD 276,436 | | | | |
2025-01-08 (Wednesday) | 19,941 | USD 276,436 | USD 276,436 | | | | |
2025-01-02 (Thursday) | 19,941 | USD 273,604 | USD 273,604 | 0 | USD 881 | USD 13.7207 | USD 13.6765 |
2024-12-30 (Monday) | 19,941 | USD 272,723 | USD 272,723 | 0 | USD -15,447 | USD 13.6765 | USD 14.4511 |
2024-12-10 (Tuesday) | 19,941 | USD 288,170 | USD 288,170 | 0 | USD -719 | USD 14.4511 | USD 14.4872 |
2024-12-09 (Monday) | 19,941 | USD 288,889 | USD 288,889 | 0 | USD -6,388 | USD 14.4872 | USD 14.8075 |
2024-12-06 (Friday) | 19,941 | USD 295,277 | USD 295,277 | 199 | USD 5,577 | USD 14.8075 | USD 14.6743 |
2024-12-05 (Thursday) | 19,742 | USD 289,700 | USD 289,700 | 0 | USD -1,572 | USD 14.6743 | USD 14.7539 |
2024-12-04 (Wednesday) | 19,742 | USD 291,272 | USD 291,272 | 0 | USD -2,040 | USD 14.7539 | USD 14.8573 |
2024-12-03 (Tuesday) | 19,742 | USD 293,312 | USD 293,312 | 0 | USD -5,433 | USD 14.8573 | USD 15.1325 |
2024-12-02 (Monday) | 19,742 | USD 298,745 | USD 298,745 | 0 | USD -3,819 | USD 15.1325 | USD 15.3259 |
2024-11-29 (Friday) | 19,742 | USD 302,564 | USD 302,564 | 0 | USD -1,291 | USD 15.3259 | USD 15.3913 |
2024-11-28 (Thursday) | 19,742 | USD 303,855 | USD 303,855 | 0 | USD -96 | USD 15.3913 | USD 15.3962 |
2024-11-27 (Wednesday) | 19,742 | USD 303,951 | USD 303,951 | 0 | USD -4,957 | USD 15.3962 | USD 15.6472 |
2024-11-26 (Tuesday) | 19,742 | USD 308,908 | USD 308,908 | 0 | USD -2,692 | USD 15.6472 | USD 15.7836 |
2024-11-25 (Monday) | 19,742 | USD 311,600 | USD 311,600 | 0 | USD 2,676 | USD 15.7836 | USD 15.6481 |
2024-11-22 (Friday) | 19,742 | USD 308,924 | USD 308,924 | 0 | USD 8,222 | USD 15.6481 | USD 15.2316 |
2024-11-21 (Thursday) | 19,742 | USD 300,702 | USD 300,702 | 0 | USD 3,928 | USD 15.2316 | USD 15.0326 |
2024-11-20 (Wednesday) | 19,742 | USD 296,774 | USD 296,774 | 0 | USD 617 | USD 15.0326 | USD 15.0014 |
2024-11-19 (Tuesday) | 19,742 | USD 296,157 | USD 296,157 | 0 | USD -4,178 | USD 15.0014 | USD 15.213 |
2024-11-18 (Monday) | 19,742 | USD 300,335 | USD 300,335 | 0 | USD 3,667 | USD 15.213 | USD 15.0273 |
2024-11-12 (Tuesday) | 19,742 | USD 296,668 | USD 296,668 | 0 | USD 7,251 | USD 15.0273 | USD 14.66 |
2024-11-08 (Friday) | 19,742 | USD 289,417 | USD 289,417 | 0 | USD -1,583 | USD 14.66 | USD 14.7401 |
2024-11-07 (Thursday) | 19,742 | USD 291,000 | USD 291,000 | 0 | USD -14,867 | USD 14.7401 | USD 15.4932 |
2024-11-06 (Wednesday) | 19,742 | USD 305,867 | USD 305,867 | 0 | USD 43,804 | USD 15.4932 | USD 13.2744 |
2024-11-05 (Tuesday) | 19,742 | USD 262,063 | USD 262,063 | 0 | USD 2,892 | USD 13.2744 | USD 13.1279 |
2024-11-04 (Monday) | 19,742 | USD 259,171 | USD 259,171 | 0 | USD -2,715 | USD 13.1279 | USD 13.2654 |
2024-11-01 (Friday) | 19,742 | USD 261,886 | USD 261,886 | 0 | USD -2,999 | USD 13.2654 | USD 13.4173 |
2024-10-31 (Thursday) | 19,742 | USD 264,885 | USD 264,885 | 0 | USD -527 | USD 13.4173 | USD 13.444 |
2024-10-30 (Wednesday) | 19,742 | USD 265,412 | USD 265,412 | 0 | USD 1,568 | USD 13.444 | USD 13.3646 |
2024-10-29 (Tuesday) | 19,742 | USD 263,844 | USD 263,844 | 0 | USD -3,073 | USD 13.3646 | USD 13.5203 |
2024-10-28 (Monday) | 19,742 | USD 266,917 | USD 266,917 | 0 | USD 7,976 | USD 13.5203 | USD 13.1163 |
2024-10-25 (Friday) | 19,742 | USD 258,941 | USD 258,941 | 198 | USD -922 | USD 13.1163 | USD 13.2963 |
2024-10-24 (Thursday) | 19,544 | USD 259,863 | USD 259,863 | 0 | USD 2,044 | USD 13.2963 | USD 13.1917 |
2024-10-23 (Wednesday) | 19,544 | USD 257,819 | USD 257,819 | 0 | USD -760 | USD 13.1917 | USD 13.2306 |
2024-10-22 (Tuesday) | 19,544 | USD 258,579 | USD 258,579 | 396 | USD 6,876 | USD 13.2306 | USD 13.1451 |
2024-10-21 (Monday) | 19,148 | USD 251,703 | USD 251,703 | 0 | USD -3,134 | USD 13.1451 | USD 13.3088 |
2024-10-18 (Friday) | 19,148 | USD 254,837 | USD 254,837 | | | | |
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 KEY by Blackrock for IE00B3Y8X563
Show aggregate share trades of KEYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 201 | | | 11.850* | | 12.90 |
2025-04-23 | SELL | -201 | | | 10.939* | | 13.32 Profit of 2,678 on sale |
2025-04-16 | BUY | 201 | | | 10.614* | | 13.47 |
2025-04-08 | BUY | 201 | | | 10.371* | | 13.66 |
2025-03-17 | BUY | 201 | | | 12.168* | | 13.98 |
2025-03-03 | BUY | 201 | | | 13.370* | | 14.23 |
2025-02-03 | BUY | 197 | | | 14.077* | | 14.37 |
2025-01-30 | BUY | 199 | | | 14.460* | | 14.36 |
2024-12-06 | BUY | 199 | | | 14.808* | | 14.41 |
2024-10-25 | BUY | 198 | | | 13.116* | | 13.22 |
2024-10-22 | BUY | 396 | | | 13.231* | | 13.15 |
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 KEY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-13 | 4,513,762 | 16,027 | 7,685,167 | 58.7% |
2025-06-12 | 3,325,522 | 7,953 | 5,492,210 | 60.5% |
2025-06-11 | 5,978,565 | 15,602 | 9,254,128 | 64.6% |
2025-06-10 | 2,258,471 | 8,274 | 4,556,574 | 49.6% |
2025-06-09 | 3,015,871 | 23,121 | 5,222,145 | 57.8% |
2025-06-06 | 2,841,943 | 14,869 | 5,205,401 | 54.6% |
2025-06-05 | 3,209,815 | 14,131 | 5,986,581 | 53.6% |
2025-06-04 | 3,443,496 | 17,270 | 5,676,613 | 60.7% |
2025-06-03 | 2,833,878 | 6,118 | 5,211,457 | 54.4% |
2025-06-02 | 3,130,408 | 9,140 | 5,383,083 | 58.2% |
2025-05-30 | 2,548,413 | 10,056 | 4,264,884 | 59.8% |
2025-05-29 | 4,759,305 | 17,221 | 7,295,495 | 65.2% |
2025-05-28 | 4,967,173 | 5,352 | 9,255,418 | 53.7% |
2025-05-27 | 2,133,787 | 9,438 | 5,248,829 | 40.7% |
2025-05-23 | 1,833,966 | 6,343 | 4,766,347 | 38.5% |
2025-05-22 | 2,153,145 | 5,715 | 5,376,873 | 40.0% |
2025-05-21 | 1,365,606 | 3,528 | 4,066,378 | 33.6% |
2025-05-20 | 1,627,658 | 13,867 | 4,032,839 | 40.4% |
2025-05-19 | 1,830,026 | 11,417 | 5,219,510 | 35.1% |
2025-05-16 | 4,108,816 | 1,901 | 8,206,034 | 50.1% |
2025-05-15 | 1,932,510 | 1,973 | 4,180,155 | 46.2% |
2025-05-14 | 2,137,455 | 11,932 | 5,569,059 | 38.4% |
2025-05-13 | 3,070,268 | 7,858 | 7,271,187 | 42.2% |
2025-05-12 | 2,122,389 | 8,002 | 6,843,167 | 31.0% |
2025-05-09 | 3,475,025 | 875 | 6,642,215 | 52.3% |
2025-05-08 | 1,915,070 | 7,320 | 5,594,032 | 34.2% |
2025-05-07 | 1,638,011 | 7,624 | 4,723,588 | 34.7% |
2025-05-06 | 1,749,480 | 3,074 | 4,271,806 | 41.0% |
2025-05-05 | 2,388,685 | 184 | 6,161,361 | 38.8% |
2025-05-02 | 1,937,165 | 568 | 5,600,237 | 34.6% |
2025-05-01 | 1,772,799 | 5,520 | 4,999,321 | 35.5% |
2025-04-30 | 1,308,521 | 3,189 | 3,611,371 | 36.2% |
2025-04-29 | 1,855,884 | 28 | 4,568,754 | 40.6% |
2025-04-28 | 1,276,782 | 35 | 3,707,370 | 34.4% |
2025-04-25 | 981,790 | 221 | 3,272,867 | 30.0% |
2025-04-24 | 758,290 | 257 | 2,947,006 | 25.7% |
2025-04-23 | 1,997,406 | 2,426 | 6,282,825 | 31.8% |
2025-04-22 | 2,014,932 | 143 | 6,953,244 | 29.0% |
2025-04-21 | 1,448,577 | 132,739 | 5,429,344 | 26.7% |
2025-04-17 | 2,128,920 | 0 | 6,518,633 | 32.7% |
2025-04-16 | 1,570,905 | 361 | 6,005,718 | 26.2% |
2025-04-15 | 1,353,178 | 3,388 | 5,285,653 | 25.6% |
2025-04-14 | 2,482,351 | 1 | 6,947,909 | 35.7% |
2025-04-11 | 1,488,451 | 739 | 5,342,948 | 27.9% |
2025-04-10 | 2,159,530 | 569 | 5,977,723 | 36.1% |
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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