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
- Sequoia Financial Advisors LLC Has $1.10 Million Position in KeyCorp (NYSE:KEY)
- Sequoia Financial Advisors LLC grew its position in KeyCorp (NYSE:KEY – Free Report) by 4.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 68,857 shares of the financial services provider’s stock after acquiring an additional 3,145 shares during the […] - 2025-07-01 08:50:58
- DA Davidson Comments on KeyCorp’s Q2 Earnings (NYSE:KEY)
- KeyCorp (NYSE:KEY – Free Report) – Research analysts at DA Davidson decreased their Q2 2025 earnings per share estimates for KeyCorp in a research report issued on Friday, June 27th. DA Davidson analyst P. Winter now expects that the financial services provider will post earnings of $0.34 per share for the quarter, down from their […] - 2025-07-01 05:37:04
- Exchange Traded Concepts LLC Decreases Stock Holdings in KeyCorp (NYSE:KEY)
- Exchange Traded Concepts LLC decreased its holdings in KeyCorp (NYSE:KEY – Free Report) by 96.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 6,959 shares of the financial services provider’s stock after selling 212,336 shares during the period. Exchange Traded Concepts LLC’s holdings in KeyCorp were worth $111,000 as of its most […] - 2025-06-25 08:29:00
- Analysts Set Keyera Corp. (TSE:KEY) Target Price at C$49.00
- Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, six have given a buy rating and three have issued a strong buy rating […] - 2025-06-25 07:41:03
- QRG Capital Management Inc. Sells 1,161 Shares of KeyCorp (NYSE:KEY)
- QRG Capital Management Inc. lessened its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,675 shares of the financial services provider’s stock after selling 1,161 shares during the period. […] - 2025-06-25 07:28:53
- Analysts Issue Forecasts for Keyera’s Q1 Earnings (TSE:KEY)
- Keyera Corp. (TSE:KEY – Free Report) – Analysts at Atb Cap Markets dropped their Q1 2026 EPS estimates for Keyera in a report issued on Friday, June 20th. Atb Cap Markets analyst N. Heywood now forecasts that the company will post earnings per share of $0.47 for the quarter, down from their prior estimate of […] - 2025-06-23 05:38:59
- KeyCorp (NYSE:KEY) Lowered to Hold Rating by Wells Fargo & Company
- KeyCorp (NYSE:KEY – Get Free Report) was downgraded by Wells Fargo & Company from a “strong-buy” rating to a “hold” rating in a research note issued on Wednesday,Zacks.com reports. Other equities research analysts have also recently issued reports about the stock. Cowen began coverage on shares of KeyCorp in a research note on Wednesday, May […] - 2025-06-20 05:31:04
- Mn Services Vermogensbeheer B.V. Sells 35,300 Shares of KeyCorp (NYSE:KEY)
- Mn Services Vermogensbeheer B.V. lessened its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 9.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 340,410 shares of the financial services provider’s stock after selling 35,300 shares during the period. […] - 2025-06-18 09:06:57
- Brighton Jones LLC Reduces Stock Holdings in KeyCorp (NYSE:KEY)
- Brighton Jones LLC decreased its stake in KeyCorp (NYSE:KEY – Free Report) by 16.0% in the first quarter, Holdings Channel.com reports. The firm owned 23,334 shares of the financial services provider’s stock after selling 4,433 shares during the period. Brighton Jones LLC’s holdings in KeyCorp were worth $373,000 at the end of the most recent […] - 2025-06-18 07:58:55
- Analysts Expect VOE Will Reach $181
- 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. - 2025-06-16 11:52:18
- Fifth Third Bancorp Reduces Holdings in KeyCorp (NYSE:KEY)
- Fifth Third Bancorp decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 47.9% during the first quarter, Holdings Channel.com reports. The fund owned 76,791 shares of the financial services provider’s stock after selling 70,642 shares during the period. Fifth Third Bancorp’s holdings in KeyCorp were worth $1,228,000 as of its most recent […] - 2025-06-16 09:40:55
- SG Americas Securities LLC Sells 36,973 Shares of KeyCorp (NYSE:KEY)
- SG Americas Securities LLC lessened its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 24.0% during the first quarter, Holdings Channel.com reports. The firm owned 117,330 shares of the financial services provider’s stock after selling 36,973 shares during the period. SG Americas Securities LLC’s holdings in KeyCorp were worth $1,876,000 as of its […] - 2025-06-16 08:58:49
- 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
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 |
|---|
| 2025-06-30 (Monday) | 21,543 | USD 273,856 | USD 273,856 | | | | |
| 2025-06-27 (Friday) | 21,543 | USD 270,475 | USD 270,475 | 0 | USD 1,452 | USD 12.5551 | USD 12.4877 |
| 2025-06-26 (Thursday) | 21,543 | USD 269,023 | USD 269,023 | 201 | USD 6,311 | USD 12.4877 | USD 12.3096 |
| 2025-06-25 (Wednesday) | 21,342 | USD 262,712 | USD 262,712 | 0 | USD 275 | USD 12.3096 | USD 12.2967 |
| 2025-06-24 (Tuesday) | 21,342 | USD 262,437 | USD 262,437 | 0 | USD 1,526 | USD 12.2967 | USD 12.2252 |
| 2025-06-23 (Monday) | 21,342 | USD 260,911 | USD 260,911 | 0 | USD 4,775 | USD 12.2252 | USD 12.0015 |
| 2025-06-20 (Friday) | 21,342 | USD 256,136 | USD 256,136 | 0 | USD 1,660 | USD 12.0015 | USD 11.9237 |
| 2025-06-19 (Thursday) | 21,342 | USD 254,476 | USD 254,476 | 0 | USD 463 | USD 11.9237 | USD 11.902 |
| 2025-06-18 (Wednesday) | 21,342 | USD 254,013 | USD 254,013 | 0 | USD 5,569 | USD 11.902 | USD 11.6411 |
| 2025-06-17 (Tuesday) | 21,342 | USD 248,444 | USD 248,444 | 0 | USD -1,604 | USD 11.6411 | USD 11.7162 |
| 2025-06-16 (Monday) | 21,342 | USD 250,048 | USD 250,048 | 0 | USD 4,033 | USD 11.7162 | USD 11.5273 |
| 2025-06-13 (Friday) | 21,342 | USD 246,015 | USD 246,015 | 0 | USD -6,896 | USD 11.5273 | USD 11.8504 |
| 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 KEY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 201 | | | 12.488* | | 12.83 |
| 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 |
|---|
| 2025-06-30 | 8,408,351 | 10,820 | 11,437,626 | 73.5% |
| 2025-06-27 | 6,596,704 | 70,083 | 9,899,620 | 66.6% |
| 2025-06-26 | 3,824,790 | 11,288 | 6,397,713 | 59.8% |
| 2025-06-25 | 4,076,223 | 1,900 | 6,814,708 | 59.8% |
| 2025-06-24 | 5,623,169 | 11,156 | 9,737,078 | 57.8% |
| 2025-06-23 | 3,079,704 | 9,163 | 6,383,447 | 48.2% |
| 2025-06-20 | 2,887,550 | 5,897 | 5,010,187 | 57.6% |
| 2025-06-18 | 4,039,615 | 15,011 | 7,414,649 | 54.5% |
| 2025-06-17 | 3,603,860 | 4,387 | 6,656,695 | 54.1% |
| 2025-06-16 | 2,902,101 | 22,644 | 4,702,316 | 61.7% |
| 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% |
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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