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 KEYS
| Stock Name | Keystone Law Group PLC |
| Ticker | KEYS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ020557 |
| LEI | 213800RTARHELL51S215 |
Show aggregate KEYS holdings
News associated with KEYS
- OLD National Bancorp IN Sells 212 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- OLD National Bancorp IN lowered its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 10.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,906 shares of the scientific and technical instruments company’s stock after selling 212 shares during […] - 2025-06-11 09:06:57
- Wedmont Private Capital Has $388,000 Position in Keysight Technologies, Inc. (NYSE:KEYS)
- Wedmont Private Capital increased its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 6.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,592 shares of the scientific and technical instruments company’s stock after buying an additional 160 shares during the quarter. […] - 2025-06-11 08:26:52
- Merit Financial Group LLC Has $568,000 Position in Keysight Technologies, Inc. (NYSE:KEYS)
- Merit Financial Group LLC raised its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 10.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,792 shares of the scientific and technical instruments company’s stock after acquiring an additional 373 […] - 2025-06-10 07:45:09
- Wellington Management Group LLP Acquires 4,228 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Wellington Management Group LLP lifted its holdings in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 35.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 16,039 shares of the scientific and technical instruments company’s stock after purchasing an additional 4,228 shares during […] - 2025-06-06 08:04:54
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Bought by Squarepoint Ops LLC
- Squarepoint Ops LLC grew its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 366.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,664 shares of the scientific and technical instruments company’s stock after acquiring an additional 3,665 shares […] - 2025-06-03 08:01:03
- Keysight, Spirent Enter Consent Decree With DOJ In Connection With Acquisition Of Spirent
- (RTTNews) - Keysight Technologies (KEYS) confirmed that Keysight and Spirent Communications have entered into a consent decree with the United States Department of Justice in connection with its review of Keysight's proposed acquisition of Spirent, pursuant to which Keysight and - 2025-06-03 06:43:17
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Two Sigma Investments LP Sells 26,337 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Two Sigma Investments LP lessened its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 47.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 28,686 shares of the scientific and technical instruments company’s stock after selling 26,337 shares during the […] - 2025-05-28 08:36:50
- State of Wyoming Purchases 400 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- State of Wyoming boosted its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 63.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,030 shares of the scientific and technical instruments company’s stock after acquiring an additional 400 […] - 2025-05-26 08:15:04
- Keysight Technologies (NYSE:KEYS) Price Target Raised to $177.00
- Keysight Technologies (NYSE:KEYS – Get Free Report) had its target price lifted by JPMorgan Chase & Co. from $172.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the scientific and technical instruments company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-05-23 07:24:50
- Keystone Law Group (LON:KEYS) Trading Up 0.3% – Should You Buy?
- Keystone Law Group plc (LON:KEYS – Get Free Report) was up 0.3% during mid-day trading on Thursday . The company traded as high as GBX 620 ($8.32) and last traded at GBX 612 ($8.21). Approximately 61,564 shares were traded during trading, an increase of 86% from the average daily volume of 33,170 shares. The stock […] - 2025-05-23 06:12:55
- Keysight Technologies (NYSE:KEYS) Shares Gap Up on Better-Than-Expected Earnings
- Keysight Technologies, Inc. (NYSE:KEYS – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $162.80, but opened at $171.60. Keysight Technologies shares last traded at $172.22, with a volume of 311,203 shares changing hands. The scientific and technical instruments company […] - 2025-05-23 05:01:05
- Stocks Fall as Fiscal Worries Boost Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 22:24:41
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 22:19:37
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:54
- Stocks Fall as Fiscal Worries Boost Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 16:50:43
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 15:59:07
- Keysight's Q2 Earnings Beat Estimates, Top Line Surges Y/Y
- KEYS reports year-over-year top-line growth backed by healthy demand in multiple verticals. - 2025-05-21 14:53:00
- Keysight Technologies, Inc. (NYSE:KEYS) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Keysight Technologies, Inc. (NYSE:KEYS – Get Free Report) has been given an average rating of “Moderate Buy” by the nine ratings firms that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating and eight have issued a buy rating on the company. The average 1-year […] - 2025-05-21 05:33:27
- After-Hours Earnings Report for May 20, 2025 : PANW, KEYS, TOL, XP, MOD, VSAT, EVLV, TUYA, BIOX, AUNA, JHX, EARN
- The following companies are expected to report earnings after hours on 05/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palo Alto Networks, Inc. (PANW)is reporting for the quarter ending April 30, 2025. The security company's consensus earnin - 2025-05-20 18:00:01
- Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
- AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
- How The Parts Add Up: VTV Targets $190
- 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. - 2025-05-05 11:57:38
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Acquired by Federated Hermes Inc.
- Federated Hermes Inc. increased its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 4.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,223 shares of the scientific and technical instruments company’s stock after buying an additional 520 shares during […] - 2025-04-14 08:15:09
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. reduced its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 208,134 shares of the scientific and technical instruments company’s stock after selling 8,537 shares during the quarter. Alliancebernstein L.P. owned 0.12% […] - 2025-04-07 08:40:55
- Schroder Investment Management Group Has $4.29 Million Stake in Keysight Technologies, Inc. (NYSE:KEYS)
- Schroder Investment Management Group lowered its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 26,605 shares of the scientific and technical instruments company’s stock after selling 196 shares during the […] - 2025-04-06 08:29:12
- Analysts Set Keysight Technologies, Inc. (NYSE:KEYS) Target Price at $184.44
- Keysight Technologies, Inc. (NYSE:KEYS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating and eight have assigned a buy rating to the company. The average 12-month price target […] - 2025-04-04 05:45:02
- Keysight Validates Coherent's VCSEL Technology: Will it Aid the Stock?
- KEYS validates Coherent's next-generation vertical-cavity surface-emitting laser technology. - 2025-04-01 16:50:00
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) KEYS holdings
| Date | Number of KEYS Shares Held | Base Market Value of KEYS Shares | Local Market Value of KEYS Shares | Change in KEYS Shares Held | Change in KEYS Base Value | Current Price per KEYS Share Held | Previous Price per KEYS Share Held |
|---|
| 2025-06-12 (Thursday) | 4,108 | USD 489,533 | USD 489,533 | 38 | USD 1,019 | USD 119.166 | USD 120.028 |
| 2025-06-11 (Wednesday) | 4,070 | USD 488,514 | USD 488,514 | 0 | USD -4,192 | USD 120.028 | USD 121.058 |
| 2025-06-10 (Tuesday) | 4,070 | USD 492,706 | USD 492,706 | 0 | USD 4,264 | USD 121.058 | USD 120.01 |
| 2025-06-09 (Monday) | 4,070 | USD 488,442 | USD 488,442 | 0 | USD 1,149 | USD 120.01 | USD 119.728 |
| 2025-06-06 (Friday) | 4,070 | USD 487,293 | USD 487,293 | 0 | USD 8,714 | USD 119.728 | USD 117.587 |
| 2025-06-05 (Thursday) | 4,070 | USD 478,579 | USD 478,579 | 0 | USD -4,215 | USD 117.587 | USD 118.623 |
| 2025-06-04 (Wednesday) | 4,070 | USD 482,794 | USD 482,794 | 0 | USD -901 | USD 118.623 | USD 118.844 |
| 2025-06-03 (Tuesday) | 4,070 | USD 483,695 | USD 483,695 | 0 | USD 8,153 | USD 118.844 | USD 116.841 |
| 2025-06-02 (Monday) | 4,070 | USD 475,542 | USD 475,542 | 0 | USD 1,586 | USD 116.841 | USD 116.451 |
| 2025-05-30 (Friday) | 4,070 | USD 473,956 | USD 473,956 | 0 | USD -4,960 | USD 116.451 | USD 117.67 |
| 2025-05-29 (Thursday) | 4,070 | USD 478,916 | USD 478,916 | 0 | USD -99 | USD 117.67 | USD 117.694 |
| 2025-05-28 (Wednesday) | 4,070 | USD 479,015 | USD 479,015 | 0 | USD -9,427 | USD 117.694 | USD 120.01 |
| 2025-05-27 (Tuesday) | 4,070 | USD 488,442 | USD 488,442 | 0 | USD 8,205 | USD 120.01 | USD 117.994 |
| 2025-05-26 (Monday) | 4,070 | USD 480,237 | USD 480,237 | 0 | USD -2,349 | USD 117.994 | USD 118.571 |
| 2025-05-23 (Friday) | 4,070 | USD 482,586 | USD 482,586 | 0 | USD -7,791 | USD 118.571 | USD 120.486 |
| 2025-05-22 (Thursday) | 4,070 | USD 490,377 | USD 490,377 | 0 | USD -1,791 | USD 120.486 | USD 120.926 |
| 2025-05-21 (Wednesday) | 4,070 | USD 492,168 | USD 492,168 | 0 | USD -3,435 | USD 120.926 | USD 121.77 |
| 2025-05-20 (Tuesday) | 4,070 | USD 495,603 | USD 495,603 | 0 | USD 18 | USD 121.77 | USD 121.765 |
| 2025-05-19 (Monday) | 4,070 | USD 495,585 | USD 495,585 | 0 | USD -11,880 | USD 121.765 | USD 124.684 |
| 2025-05-16 (Friday) | 4,070 | USD 507,465 | USD 507,465 | 0 | USD 2,473 | USD 124.684 | USD 124.077 |
| 2025-05-15 (Thursday) | 4,070 | USD 504,992 | USD 504,992 | 0 | USD 1,966 | USD 124.077 | USD 123.594 |
| 2025-05-14 (Wednesday) | 4,070 | USD 503,026 | USD 503,026 | | | | |
| 2025-05-13 (Tuesday) | 4,070 | USD 506,651 | USD 506,651 | | | | |
| 2025-05-12 (Monday) | 4,032 | USD 496,667 | USD 496,667 | 0 | USD 29,633 | USD 123.181 | USD 115.832 |
| 2025-05-09 (Friday) | 4,032 | USD 467,034 | USD 467,034 | 0 | USD 5,836 | USD 115.832 | USD 114.384 |
| 2025-05-08 (Thursday) | 4,032 | USD 461,198 | USD 461,198 | 0 | USD 10,081 | USD 114.384 | USD 111.884 |
| 2025-05-07 (Wednesday) | 4,032 | USD 451,117 | USD 451,117 | 0 | USD 9,245 | USD 111.884 | USD 109.591 |
| 2025-05-06 (Tuesday) | 4,032 | USD 441,872 | USD 441,872 | 0 | USD -4,414 | USD 109.591 | USD 110.686 |
| 2025-05-05 (Monday) | 4,032 | USD 446,286 | USD 446,286 | 0 | USD -3,221 | USD 110.686 | USD 111.485 |
| 2025-05-02 (Friday) | 4,032 | USD 449,507 | USD 449,507 | 0 | USD 8,175 | USD 111.485 | USD 109.457 |
| 2025-05-01 (Thursday) | 4,032 | USD 441,332 | USD 441,332 | 0 | USD 2,421 | USD 109.457 | USD 108.857 |
| 2025-04-30 (Wednesday) | 4,032 | USD 438,911 | USD 438,911 | 0 | USD 3,625 | USD 108.857 | USD 107.958 |
| 2025-04-29 (Tuesday) | 4,032 | USD 435,286 | USD 435,286 | 0 | USD 1,902 | USD 107.958 | USD 107.486 |
| 2025-04-28 (Monday) | 4,032 | USD 433,384 | USD 433,384 | 0 | USD -2,915 | USD 107.486 | USD 108.209 |
| 2025-04-25 (Friday) | 4,032 | USD 436,299 | USD 436,299 | 0 | USD 863 | USD 108.209 | USD 107.995 |
| 2025-04-24 (Thursday) | 4,032 | USD 435,436 | USD 435,436 | 0 | USD 18,415 | USD 107.995 | USD 103.428 |
| 2025-04-23 (Wednesday) | 4,032 | USD 417,021 | USD 417,021 | -38 | USD 6,052 | USD 103.428 | USD 100.975 |
| 2025-04-22 (Tuesday) | 4,070 | USD 410,969 | USD 410,969 | 0 | USD 10,139 | USD 100.975 | USD 98.484 |
| 2025-04-21 (Monday) | 4,070 | USD 400,830 | USD 400,830 | 0 | USD -15,781 | USD 98.484 | USD 102.361 |
| 2025-04-18 (Friday) | 4,070 | USD 416,611 | USD 416,611 | 0 | USD 0 | USD 102.361 | USD 102.361 |
| 2025-04-17 (Thursday) | 4,070 | USD 416,611 | USD 416,611 | 0 | USD 2,749 | USD 102.361 | USD 101.686 |
| 2025-04-16 (Wednesday) | 4,070 | USD 413,862 | USD 413,862 | 38 | USD -2,838 | USD 101.686 | USD 103.348 |
| 2025-04-15 (Tuesday) | 4,032 | USD 416,700 | USD 416,700 | 0 | USD -320 | USD 103.348 | USD 103.428 |
| 2025-04-14 (Monday) | 4,032 | USD 417,020 | USD 417,020 | 0 | USD 4,510 | USD 103.428 | USD 102.309 |
| 2025-04-11 (Friday) | 4,032 | USD 412,510 | USD 412,510 | 0 | USD -2,511 | USD 102.309 | USD 102.932 |
| 2025-04-10 (Thursday) | 4,032 | USD 415,021 | USD 415,021 | 0 | USD -35,385 | USD 102.932 | USD 111.708 |
| 2025-04-09 (Wednesday) | 4,032 | USD 450,406 | USD 450,406 | 0 | USD 45,958 | USD 111.708 | USD 100.31 |
| 2025-04-08 (Tuesday) | 4,032 | USD 404,448 | USD 404,448 | 38 | USD -2,279 | USD 100.31 | USD 101.835 |
| 2025-04-07 (Monday) | 3,994 | USD 406,727 | USD 406,727 | 0 | USD 14,658 | USD 101.835 | USD 98.1645 |
| 2025-04-04 (Friday) | 3,994 | USD 392,069 | USD 392,069 | 0 | USD -75,271 | USD 98.1645 | USD 117.011 |
| 2025-04-02 (Wednesday) | 3,994 | USD 467,340 | USD 467,340 | 0 | USD 3,660 | USD 117.011 | USD 116.094 |
| 2025-04-01 (Tuesday) | 3,994 | USD 463,680 | USD 463,680 | 0 | USD 243 | USD 116.094 | USD 116.033 |
| 2025-03-31 (Monday) | 3,994 | USD 463,437 | USD 463,437 | 0 | USD -511 | USD 116.033 | USD 116.161 |
| 2025-03-28 (Friday) | 3,994 | USD 463,948 | USD 463,948 | 0 | USD -14,136 | USD 116.161 | USD 119.701 |
| 2025-03-27 (Thursday) | 3,994 | USD 478,084 | USD 478,084 | 0 | USD -6,657 | USD 119.701 | USD 121.367 |
| 2025-03-26 (Wednesday) | 3,994 | USD 484,741 | USD 484,741 | 0 | USD -4,102 | USD 121.367 | USD 122.394 |
| 2025-03-25 (Tuesday) | 3,994 | USD 488,843 | USD 488,843 | 0 | USD -2,136 | USD 122.394 | USD 122.929 |
| 2025-03-24 (Monday) | 3,994 | USD 490,979 | USD 490,979 | 0 | USD 12,294 | USD 122.929 | USD 119.851 |
| 2025-03-21 (Friday) | 3,994 | USD 478,685 | USD 478,685 | 0 | USD 1,068 | USD 119.851 | USD 119.584 |
| 2025-03-20 (Thursday) | 3,994 | USD 477,617 | USD 477,617 | 0 | USD -1,250 | USD 119.584 | USD 119.897 |
| 2025-03-19 (Wednesday) | 3,994 | USD 478,867 | USD 478,867 | 0 | USD 9,073 | USD 119.897 | USD 117.625 |
| 2025-03-18 (Tuesday) | 3,994 | USD 469,794 | USD 469,794 | 0 | USD -4,644 | USD 117.625 | USD 118.788 |
| 2025-03-17 (Monday) | 3,994 | USD 474,438 | USD 474,438 | 38 | USD 8,772 | USD 118.788 | USD 117.711 |
| 2025-03-14 (Friday) | 3,956 | USD 465,666 | USD 465,666 | 0 | USD 12,853 | USD 117.711 | USD 114.462 |
| 2025-03-13 (Thursday) | 3,956 | USD 452,813 | USD 452,813 | 0 | USD -4,627 | USD 114.462 | USD 115.632 |
| 2025-03-12 (Wednesday) | 3,956 | USD 457,440 | USD 457,440 | 0 | USD -419 | USD 115.632 | USD 115.738 |
| 2025-03-11 (Tuesday) | 3,956 | USD 457,859 | USD 457,859 | 0 | USD -10,876 | USD 115.738 | USD 118.487 |
| 2025-03-10 (Monday) | 3,956 | USD 468,735 | USD 468,735 | 0 | USD -8,458 | USD 118.487 | USD 120.625 |
| 2025-03-07 (Friday) | 3,956 | USD 477,193 | USD 477,193 | 0 | USD -4,003 | USD 120.625 | USD 121.637 |
| 2025-03-05 (Wednesday) | 3,956 | USD 481,196 | USD 481,196 | 0 | USD 4,896 | USD 121.637 | USD 120.399 |
| 2025-03-04 (Tuesday) | 3,956 | USD 476,300 | USD 476,300 | 0 | USD -9,272 | USD 120.399 | USD 122.743 |
| 2025-03-03 (Monday) | 3,956 | USD 485,572 | USD 485,572 | 38 | USD -10,825 | USD 122.743 | USD 126.697 |
| 2025-02-28 (Friday) | 3,918 | USD 496,397 | USD 496,397 | 402 | USD 55,895 | USD 126.697 | USD 125.285 |
| 2025-02-27 (Thursday) | 3,516 | USD 440,502 | USD 440,502 | 0 | USD -3,578 | USD 125.285 | USD 126.303 |
| 2025-02-26 (Wednesday) | 3,516 | USD 444,080 | USD 444,080 | 0 | USD -34,325 | USD 126.303 | USD 136.065 |
| 2025-02-25 (Tuesday) | 3,516 | USD 478,405 | USD 478,405 | 0 | USD -4,911 | USD 136.065 | USD 137.462 |
| 2025-02-24 (Monday) | 3,516 | USD 483,316 | USD 483,316 | 0 | USD -4,743 | USD 137.462 | USD 138.811 |
| 2025-02-21 (Friday) | 3,516 | USD 488,059 | USD 488,059 | 0 | USD -26,267 | USD 138.811 | USD 146.282 |
| 2025-02-20 (Thursday) | 3,516 | USD 514,326 | USD 514,326 | 0 | USD -2,609 | USD 146.282 | USD 147.024 |
| 2025-02-19 (Wednesday) | 3,516 | USD 516,935 | USD 516,935 | 0 | USD 2,236 | USD 147.024 | USD 146.388 |
| 2025-02-18 (Tuesday) | 3,516 | USD 514,699 | USD 514,699 | 0 | USD 3,063 | USD 146.388 | USD 145.516 |
| 2025-02-17 (Monday) | 3,516 | USD 511,636 | USD 511,636 | 0 | USD 446 | USD 145.516 | USD 145.39 |
| 2025-02-14 (Friday) | 3,516 | USD 511,190 | USD 511,190 | 0 | USD 7,801 | USD 145.39 | USD 143.171 |
| 2025-02-13 (Thursday) | 3,516 | USD 503,389 | USD 503,389 | 0 | USD 748 | USD 143.171 | USD 142.958 |
| 2025-02-12 (Wednesday) | 3,516 | USD 502,641 | USD 502,641 | 0 | USD 2,250 | USD 142.958 | USD 142.318 |
| 2025-02-11 (Tuesday) | 3,516 | USD 500,391 | USD 500,391 | 0 | USD -2,750 | USD 142.318 | USD 143.1 |
| 2025-02-10 (Monday) | 3,516 | USD 503,141 | USD 503,141 | 0 | USD 9,576 | USD 143.1 | USD 140.377 |
| 2025-02-07 (Friday) | 3,516 | USD 493,565 | USD 493,565 | 0 | USD -9,400 | USD 140.377 | USD 143.05 |
| 2025-02-06 (Thursday) | 3,516 | USD 502,965 | USD 502,965 | 0 | USD 4,335 | USD 143.05 | USD 141.817 |
| 2025-02-05 (Wednesday) | 3,516 | USD 498,630 | USD 498,630 | 0 | USD 2,769 | USD 141.817 | USD 141.03 |
| 2025-02-04 (Tuesday) | 3,516 | USD 495,861 | USD 495,861 | 0 | USD -3,669 | USD 141.03 | USD 142.073 |
| 2025-02-03 (Monday) | 3,516 | USD 499,530 | USD 499,530 | 33 | USD -404 | USD 142.073 | USD 143.535 |
| 2025-01-31 (Friday) | 3,483 | USD 499,934 | USD 499,934 | -379 | USD -28,236 | USD 143.535 | USD 136.761 |
| 2025-01-30 (Thursday) | 3,862 | USD 528,170 | USD 528,170 | 37 | USD 10,388 | USD 136.761 | USD 135.368 |
| 2025-01-29 (Wednesday) | 3,825 | USD 517,782 | USD 517,782 | 0 | USD 1,178 | USD 135.368 | USD 135.06 |
| 2025-01-28 (Tuesday) | 3,825 | USD 516,604 | USD 516,604 | 0 | USD -520 | USD 135.06 | USD 135.196 |
| 2025-01-27 (Monday) | 3,825 | USD 517,124 | USD 517,124 | 0 | USD -12,503 | USD 135.196 | USD 138.465 |
| 2025-01-24 (Friday) | 3,825 | USD 529,627 | USD 529,627 | 0 | USD -7,819 | USD 138.465 | USD 140.509 |
| 2025-01-23 (Thursday) | 3,825 | USD 537,446 | USD 537,446 | 0 | USD 1,092 | USD 140.509 | USD 140.223 |
| 2025-01-22 (Wednesday) | 3,825 | USD 536,354 | USD 536,354 | | | | |
| 2025-01-21 (Tuesday) | 3,825 | USD 531,653 | USD 531,653 | | | | |
| 2025-01-20 (Monday) | 3,825 | USD 515,528 | USD 515,528 | | | | |
| 2025-01-17 (Friday) | 3,825 | USD 519,479 | USD 519,479 | | | | |
| 2025-01-16 (Thursday) | 3,825 | USD 516,086 | USD 516,086 | | | | |
| 2025-01-15 (Wednesday) | 3,825 | USD 515,908 | USD 515,908 | | | | |
| 2025-01-14 (Tuesday) | 3,825 | USD 514,974 | USD 514,974 | | | | |
| 2025-01-13 (Monday) | 3,825 | USD 507,094 | USD 507,094 | | | | |
| 2025-01-10 (Friday) | 3,825 | USD 504,527 | USD 504,527 | | | | |
| 2025-01-09 (Thursday) | 3,825 | USD 512,663 | USD 512,663 | | | | |
| 2025-01-09 (Thursday) | 3,825 | USD 512,663 | USD 512,663 | | | | |
| 2025-01-09 (Thursday) | 3,825 | USD 512,663 | USD 512,663 | | | | |
| 2025-01-08 (Wednesday) | 3,825 | USD 511,002 | USD 511,002 | | | | |
| 2025-01-08 (Wednesday) | 3,825 | USD 511,002 | USD 511,002 | | | | |
| 2025-01-08 (Wednesday) | 3,825 | USD 511,002 | USD 511,002 | | | | |
| 2025-01-02 (Thursday) | 3,825 | USD 497,122 | USD 497,122 | 0 | USD 4,356 | USD 129.967 | USD 128.828 |
| 2024-12-30 (Monday) | 3,825 | USD 492,766 | USD 492,766 | 0 | USD -14,352 | USD 128.828 | USD 132.58 |
| 2024-12-10 (Tuesday) | 3,825 | USD 507,118 | USD 507,118 | 0 | USD -8,551 | USD 132.58 | USD 134.815 |
| 2024-12-09 (Monday) | 3,825 | USD 515,669 | USD 515,669 | 0 | USD 216 | USD 134.815 | USD 134.759 |
| 2024-12-06 (Friday) | 3,825 | USD 515,453 | USD 515,453 | 37 | USD 11,762 | USD 134.759 | USD 132.97 |
| 2024-12-05 (Thursday) | 3,788 | USD 503,691 | USD 503,691 | 0 | USD -9,761 | USD 132.97 | USD 135.547 |
| 2024-12-04 (Wednesday) | 3,788 | USD 513,452 | USD 513,452 | 0 | USD 1,823 | USD 135.547 | USD 135.066 |
| 2024-12-03 (Tuesday) | 3,788 | USD 511,629 | USD 511,629 | 0 | USD -3,066 | USD 135.066 | USD 135.875 |
| 2024-12-02 (Monday) | 3,788 | USD 514,695 | USD 514,695 | 0 | USD 5,555 | USD 135.875 | USD 134.409 |
| 2024-11-29 (Friday) | 3,788 | USD 509,140 | USD 509,140 | 0 | USD 5,537 | USD 134.409 | USD 132.947 |
| 2024-11-28 (Thursday) | 3,788 | USD 503,603 | USD 503,603 | 0 | USD -159 | USD 132.947 | USD 132.989 |
| 2024-11-27 (Wednesday) | 3,788 | USD 503,762 | USD 503,762 | 0 | USD -14,520 | USD 132.989 | USD 136.822 |
| 2024-11-26 (Tuesday) | 3,788 | USD 518,282 | USD 518,282 | 0 | USD 137 | USD 136.822 | USD 136.786 |
| 2024-11-25 (Monday) | 3,788 | USD 518,145 | USD 518,145 | 0 | USD 3,179 | USD 136.786 | USD 135.947 |
| 2024-11-22 (Friday) | 3,788 | USD 514,966 | USD 514,966 | 0 | USD 3,345 | USD 135.947 | USD 135.064 |
| 2024-11-21 (Thursday) | 3,788 | USD 511,621 | USD 511,621 | 0 | USD 16,195 | USD 135.064 | USD 130.788 |
| 2024-11-20 (Wednesday) | 3,788 | USD 495,426 | USD 495,426 | 0 | USD 40,435 | USD 130.788 | USD 120.114 |
| 2024-11-19 (Tuesday) | 3,788 | USD 454,991 | USD 454,991 | 0 | USD 1,228 | USD 120.114 | USD 119.79 |
| 2024-11-18 (Monday) | 3,788 | USD 453,763 | USD 453,763 | 0 | USD -24,682 | USD 119.79 | USD 126.305 |
| 2024-11-12 (Tuesday) | 3,788 | USD 478,445 | USD 478,445 | 0 | USD -5,798 | USD 126.305 | USD 127.836 |
| 2024-11-08 (Friday) | 3,788 | USD 484,243 | USD 484,243 | 0 | USD 2,878 | USD 127.836 | USD 127.076 |
| 2024-11-07 (Thursday) | 3,788 | USD 481,365 | USD 481,365 | 0 | USD 5,716 | USD 127.076 | USD 125.567 |
| 2024-11-06 (Wednesday) | 3,788 | USD 475,649 | USD 475,649 | 0 | USD 24,410 | USD 125.567 | USD 119.123 |
| 2024-11-05 (Tuesday) | 3,788 | USD 451,239 | USD 451,239 | 0 | USD 3,099 | USD 119.123 | USD 118.305 |
| 2024-11-04 (Monday) | 3,788 | USD 448,140 | USD 448,140 | 0 | USD 5,132 | USD 118.305 | USD 116.95 |
| 2024-11-01 (Friday) | 3,788 | USD 443,008 | USD 443,008 | 0 | USD 3,969 | USD 116.95 | USD 115.903 |
| 2024-10-31 (Thursday) | 3,788 | USD 439,039 | USD 439,039 | 0 | USD -3,484 | USD 115.903 | USD 116.822 |
| 2024-10-30 (Wednesday) | 3,788 | USD 442,523 | USD 442,523 | 0 | USD -9,753 | USD 116.822 | USD 119.397 |
| 2024-10-29 (Tuesday) | 3,788 | USD 452,276 | USD 452,276 | 0 | USD -2,179 | USD 119.397 | USD 119.972 |
| 2024-10-28 (Monday) | 3,788 | USD 454,455 | USD 454,455 | 0 | USD -344 | USD 119.972 | USD 120.063 |
| 2024-10-25 (Friday) | 3,788 | USD 454,799 | USD 454,799 | 37 | USD 9,750 | USD 120.063 | USD 118.648 |
| 2024-10-24 (Thursday) | 3,751 | USD 445,049 | USD 445,049 | 0 | USD 781 | USD 118.648 | USD 118.44 |
| 2024-10-23 (Wednesday) | 3,751 | USD 444,268 | USD 444,268 | 0 | USD -4,783 | USD 118.44 | USD 119.715 |
| 2024-10-22 (Tuesday) | 3,751 | USD 449,051 | USD 449,051 | 74 | USD 2,698 | USD 119.715 | USD 121.391 |
| 2024-10-21 (Monday) | 3,677 | USD 446,353 | USD 446,353 | 0 | USD -4,793 | USD 121.391 | USD 122.694 |
| 2024-10-18 (Friday) | 3,677 | USD 451,146 | USD 451,146 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of KEYS by Blackrock for IE00B3Y8X563
Show aggregate share trades of KEYS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 38 | | | 119.166* | | 122.93 |
| 2025-04-23 | SELL | -38 | 143.740 | 136.825 | 137.516 | GBX -5,226 | 125.34 Loss of -463 on sale |
| 2025-04-16 | BUY | 38 | 136.525 | 132.630 | 133.020 | GBX 5,055 | 126.66 |
| 2025-04-08 | BUY | 38 | 135.960 | 125.010 | 126.105 | GBX 4,792 | 128.24 |
| 2025-03-17 | BUY | 38 | | | 118.788* | | 130.72 |
| 2025-03-03 | BUY | 38 | 162.650 | 158.634 | 159.036 | GBX 6,043 | 132.48 |
| 2025-02-28 | BUY | 402 | 159.610 | 155.520 | 155.929 | GBX 62,683 | 132.57 |
| 2025-02-03 | BUY | 33 | 177.900 | 172.550 | 173.085 | GBX 5,712 | 128.87 |
| 2025-01-31 | SELL | -379 | 180.260 | 171.315 | 172.210 | GBX -65,267 | 128.51 Loss of -16,562 on sale |
| 2025-01-30 | BUY | 37 | 171.580 | 168.745 | 169.028 | GBX 6,254 | 128.30 |
| 2024-12-06 | BUY | 37 | 172.500 | 169.410 | 169.719 | GBX 6,280 | 126.22 |
| 2024-10-25 | BUY | 37 | 156.460 | 154.855 | 155.015 | GBX 5,736 | 119.55 |
| 2024-10-22 | BUY | 74 | 157.510 | 153.050 | 153.496 | GBX 11,359 | 121.39 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of KEYS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 113,348 | 0 | 207,498 | 54.6% |
| 2025-06-12 | 109,173 | 0 | 185,006 | 59.0% |
| 2025-06-11 | 122,504 | 0 | 227,213 | 53.9% |
| 2025-06-10 | 132,417 | 0 | 200,080 | 66.2% |
| 2025-06-09 | 106,030 | 12 | 186,697 | 56.8% |
| 2025-06-06 | 182,619 | 0 | 252,929 | 72.2% |
| 2025-06-05 | 133,702 | 0 | 203,142 | 65.8% |
| 2025-06-04 | 157,689 | 0 | 222,764 | 70.8% |
| 2025-06-03 | 152,146 | 0 | 228,621 | 66.5% |
| 2025-06-02 | 168,584 | 7,924 | 277,790 | 60.7% |
| 2025-05-30 | 209,170 | 243 | 288,392 | 72.5% |
| 2025-05-29 | 263,200 | 0 | 353,897 | 74.4% |
| 2025-05-28 | 246,705 | 4,088 | 386,222 | 63.9% |
| 2025-05-27 | 105,780 | 1 | 264,277 | 40.0% |
| 2025-05-23 | 169,977 | 39 | 275,505 | 61.7% |
| 2025-05-22 | 208,286 | 0 | 372,394 | 55.9% |
| 2025-05-21 | 460,728 | 202 | 934,573 | 49.3% |
| 2025-05-20 | 315,738 | 1,043 | 764,757 | 41.3% |
| 2025-05-19 | 226,853 | 0 | 435,830 | 52.1% |
| 2025-05-16 | 166,105 | 2,006 | 262,342 | 63.3% |
| 2025-05-15 | 124,209 | 1 | 215,800 | 57.6% |
| 2025-05-14 | 132,930 | 0 | 285,908 | 46.5% |
| 2025-05-13 | 116,027 | 0 | 262,743 | 44.2% |
| 2025-05-12 | 150,294 | 369 | 395,954 | 38.0% |
| 2025-05-09 | 115,912 | 14 | 278,864 | 41.6% |
| 2025-05-08 | 112,594 | 0 | 271,110 | 41.5% |
| 2025-05-07 | 175,899 | 34 | 334,942 | 52.5% |
| 2025-05-06 | 92,484 | 34 | 202,688 | 45.6% |
| 2025-05-05 | 125,810 | 15 | 232,503 | 54.1% |
| 2025-05-02 | 126,911 | 41 | 387,709 | 32.7% |
| 2025-05-01 | 156,347 | 56 | 305,113 | 51.2% |
| 2025-04-30 | 100,873 | 58 | 237,007 | 42.6% |
| 2025-04-29 | 103,398 | 0 | 235,905 | 43.8% |
| 2025-04-28 | 128,208 | 0 | 233,095 | 55.0% |
| 2025-04-25 | 97,183 | 0 | 332,342 | 29.2% |
| 2025-04-24 | 251,040 | 0 | 886,645 | 28.3% |
| 2025-04-23 | 90,155 | 0 | 309,724 | 29.1% |
| 2025-04-22 | 105,679 | 11 | 221,703 | 47.7% |
| 2025-04-21 | 127,485 | 0 | 267,963 | 47.6% |
| 2025-04-17 | 90,769 | 270 | 242,536 | 37.4% |
| 2025-04-16 | 144,208 | 0 | 326,771 | 44.1% |
| 2025-04-15 | 80,393 | 0 | 208,638 | 38.5% |
| 2025-04-14 | 204,298 | 21,740 | 500,224 | 40.8% |
| 2025-04-11 | 134,473 | 267 | 521,778 | 25.8% |
| 2025-04-10 | 189,089 | 6 | 456,937 | 41.4% |
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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