Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for KEY

Stock NameKeyCorp
TickerKEY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4932671088
LEIRKPI3RZGV1V1FJTH5T61

Show aggregate KEY holdings

News associated with KEY

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
KeyCorp (NYSE:KEY) Given New $18.00 Price Target at Truist Financial
KeyCorp (NYSE:KEY – Free Report) had its price objective trimmed by Truist Financial from $19.00 to $18.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a hold rating on the financial services provider’s stock. Several other equities research analysts also recently commented on KEY. JPMorgan Chase & Co. reaffirmed a […] - 2025-03-24 07:14:55
Independent Advisor Alliance Invests $183,000 in KeyCorp (NYSE:KEY)
Independent Advisor Alliance acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 10,652 shares of the financial services provider’s stock, valued at approximately $183,000. A number of other large […] - 2025-03-21 08:11:08
Atria Investments Inc Sells 17,356 Shares of KeyCorp (NYSE:KEY)
Atria Investments Inc decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 49.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,805 shares of the financial services provider’s stock after selling 17,356 shares during the period. Atria Investments Inc’s […] - 2025-03-18 07:44:58
Keyera Corp. (TSE:KEY) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and two have issued a strong buy recommendation […] - 2025-03-14 07:12:50
KeyCorp (NYSE:KEY) Receives $19.75 Consensus Price Target from Analysts
Shares of KeyCorp (NYSE:KEY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month price […] - 2025-03-14 06:06:53
Raymond James Financial Inc. Acquires New Stake in KeyCorp (NYSE:KEY)
Raymond James Financial Inc. acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 2,498,670 shares of the financial services provider’s stock, valued at approximately $42,827,000. Raymond James Financial Inc. owned approximately 0.25% of […] - 2025-03-13 09:30:55
KeyCorp (NYSE:KEY) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC boosted its position in shares of KeyCorp (NYSE:KEY – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 29,876 shares of the financial services provider’s stock after buying an additional 1,775 shares during the quarter. Steward […] - 2025-03-13 08:19:03
Keyera (TSE:KEY) Shares Pass Above 200-Day Moving Average – Should You Sell?
Keyera Corp. (TSE:KEY – Get Free Report) passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of C$42.85 and traded as high as C$43.48. Keyera shares last traded at C$43.42, with a volume of 1,451,121 shares trading hands. Analyst Ratings Changes A […] - 2025-03-13 06:59:09
Proficio Capital Partners LLC Takes $1.52 Million Position in KeyCorp (NYSE:KEY)
Proficio Capital Partners LLC acquired a new stake in KeyCorp (NYSE:KEY – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 88,614 shares of the financial services provider’s stock, valued at approximately $1,519,000. Other hedge funds have also modified […] - 2025-03-07 10:38:49
Mutual of America Capital Management LLC Boosts Stake in KeyCorp (NYSE:KEY)
Mutual of America Capital Management LLC raised its holdings in KeyCorp (NYSE:KEY – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 159,496 shares of the financial services provider’s stock after purchasing an additional 1,448 shares […] - 2025-03-07 09:51:03
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45

iShares S&P 500 EUR Hedged UCITS ETF (Acc) KEY holdings

DateNumber of KEY Shares HeldBase Market Value of KEY SharesLocal Market Value of KEY SharesChange in KEY Shares HeldChange in KEY Base ValueCurrent Price per KEY Share HeldPrevious Price per KEY Share Held
2025-04-22 (Tuesday)142,496KEY holding increased by 227USD 1,759,164KEY holding increased by 52951USD 1,759,164227USD 52,951 USD 12.3454 USD 11.9929
2025-04-21 (Monday)142,269USD 1,706,213KEY holding decreased by -82412USD 1,706,2130USD -82,412 USD 11.9929 USD 12.5721
2025-04-18 (Friday)142,269USD 1,788,625USD 1,788,6250USD 0 USD 12.5721 USD 12.5721
2025-04-17 (Thursday)142,269USD 1,788,625KEY holding increased by 30026USD 1,788,6250USD 30,026 USD 12.5721 USD 12.3611
2025-04-16 (Wednesday)142,269KEY holding decreased by -227USD 1,758,599KEY holding decreased by -33922USD 1,758,599-227USD -33,922 USD 12.3611 USD 12.5794
2025-04-15 (Tuesday)142,496KEY holding increased by 227USD 1,792,521KEY holding increased by 32853USD 1,792,521227USD 32,853 USD 12.5794 USD 12.3686
2025-04-14 (Monday)142,269KEY holding increased by 454USD 1,759,668KEY holding increased by 42404USD 1,759,668454USD 42,404 USD 12.3686 USD 12.1092
2025-04-11 (Friday)141,815KEY holding increased by 454USD 1,717,264KEY holding decreased by -19957USD 1,717,264454USD -19,957 USD 12.1092 USD 12.2893
2025-04-10 (Thursday)141,361KEY holding increased by 227USD 1,737,221KEY holding decreased by -119250USD 1,737,221227USD -119,250 USD 12.2893 USD 13.154
2025-04-09 (Wednesday)141,134KEY holding increased by 227USD 1,856,471KEY holding increased by 147920USD 1,856,471227USD 147,920 USD 13.154 USD 12.1254
2025-04-08 (Tuesday)140,907KEY holding increased by 454USD 1,708,551KEY holding decreased by -28707USD 1,708,551454USD -28,707 USD 12.1254 USD 12.369
2025-04-07 (Monday)140,453KEY holding decreased by -227USD 1,737,258KEY holding increased by 12765USD 1,737,258-227USD 12,765 USD 12.369 USD 12.2583
2025-04-04 (Friday)140,680KEY holding decreased by -1362USD 1,724,493KEY holding decreased by -378040USD 1,724,493-1,362USD -378,040 USD 12.2583 USD 14.8022
2025-04-02 (Wednesday)142,042USD 2,102,533KEY holding increased by 26529USD 2,102,5330USD 26,529 USD 14.8022 USD 14.6154
2025-04-01 (Tuesday)142,042KEY holding decreased by -454USD 2,076,004KEY holding decreased by -33338USD 2,076,004-454USD -33,338 USD 14.6154 USD 14.8028
2025-03-31 (Monday)142,496KEY holding decreased by -446USD 2,109,342KEY holding increased by 22597USD 2,109,342-446USD 22,597 USD 14.8028 USD 14.5985
2025-03-28 (Friday)142,942KEY holding decreased by -446USD 2,086,745KEY holding decreased by -60490USD 2,086,745-446USD -60,490 USD 14.5985 USD 14.975
2025-03-27 (Thursday)143,388USD 2,147,235KEY holding decreased by -33773USD 2,147,2350USD -33,773 USD 14.975 USD 15.2105
2025-03-26 (Wednesday)143,388USD 2,181,008KEY holding decreased by -18834USD 2,181,0080USD -18,834 USD 15.2105 USD 15.3419
2025-03-25 (Tuesday)143,388KEY holding increased by 223USD 2,199,842KEY holding increased by 2099USD 2,199,842223USD 2,099 USD 15.3419 USD 15.3511
2025-03-24 (Monday)143,165USD 2,197,743KEY holding increased by 58679USD 2,197,7430USD 58,679 USD 15.3511 USD 14.9412
2025-03-21 (Friday)143,165KEY holding decreased by -892USD 2,139,064KEY holding increased by 2181USD 2,139,064-892USD 2,181 USD 14.9412 USD 14.8336
2025-03-20 (Thursday)144,057KEY holding decreased by -669USD 2,136,883KEY holding increased by 1320USD 2,136,883-669USD 1,320 USD 14.8336 USD 14.7559
2025-03-19 (Wednesday)144,726USD 2,135,563KEY holding increased by 36261USD 2,135,5630USD 36,261 USD 14.7559 USD 14.5054
2025-03-18 (Tuesday)144,726KEY holding increased by 1338USD 2,099,302KEY holding increased by 24925USD 2,099,3021,338USD 24,925 USD 14.5054 USD 14.4669
2025-03-17 (Monday)143,388USD 2,074,377KEY holding increased by 6477USD 2,074,3770USD 6,477 USD 14.4669 USD 14.4217
2025-03-14 (Friday)143,388USD 2,067,900KEY holding increased by 67229USD 2,067,9000USD 67,229 USD 14.4217 USD 13.9528
2025-03-13 (Thursday)143,388USD 2,000,671KEY holding decreased by -31600USD 2,000,6710USD -31,600 USD 13.9528 USD 14.1732
2025-03-12 (Wednesday)143,388USD 2,032,271KEY holding increased by 42922USD 2,032,2710USD 42,922 USD 14.1732 USD 13.8739
2025-03-11 (Tuesday)143,388KEY holding decreased by -223USD 1,989,349KEY holding decreased by -19549USD 1,989,349-223USD -19,549 USD 13.8739 USD 13.9885
2025-03-10 (Monday)143,611KEY holding decreased by -669USD 2,008,898KEY holding decreased by -78981USD 2,008,898-669USD -78,981 USD 13.9885 USD 14.471
2025-03-07 (Friday)144,280KEY holding decreased by -1561USD 2,087,879KEY holding decreased by -115182USD 2,087,879-1,561USD -115,182 USD 14.471 USD 15.1059
2025-03-05 (Wednesday)145,841KEY holding decreased by -669USD 2,203,061KEY holding decreased by -57041USD 2,203,061-669USD -57,041 USD 15.1059 USD 15.4263
2025-03-04 (Tuesday)146,510USD 2,260,102KEY holding decreased by -112450USD 2,260,1020USD -112,450 USD 15.4263 USD 16.1938
2025-03-03 (Monday)146,510KEY holding decreased by -892USD 2,372,552KEY holding decreased by -82258USD 2,372,552-892USD -82,258 USD 16.1938 USD 16.6538
2025-02-28 (Friday)147,402USD 2,454,810KEY holding increased by 51193USD 2,454,8100USD 51,193 USD 16.6538 USD 16.3065
2025-02-27 (Thursday)147,402KEY holding decreased by -224USD 2,403,617KEY holding increased by 34632USD 2,403,617-224USD 34,632 USD 16.3065 USD 16.0472
2025-02-26 (Wednesday)147,626USD 2,368,985KEY holding increased by 24800USD 2,368,9850USD 24,800 USD 16.0472 USD 15.8792
2025-02-25 (Tuesday)147,626USD 2,344,185KEY holding decreased by -20595USD 2,344,1850USD -20,595 USD 15.8792 USD 16.0187
2025-02-24 (Monday)147,626USD 2,364,780KEY holding decreased by -25759USD 2,364,7800USD -25,759 USD 16.0187 USD 16.1932
2025-02-21 (Friday)147,626USD 2,390,539KEY holding decreased by -87159USD 2,390,5390USD -87,159 USD 16.1932 USD 16.7836
2025-02-20 (Thursday)147,626USD 2,477,698KEY holding decreased by -75733USD 2,477,6980USD -75,733 USD 16.7836 USD 17.2966
2025-02-19 (Wednesday)147,626KEY holding increased by 223USD 2,553,431KEY holding increased by 24189USD 2,553,431223USD 24,189 USD 17.2966 USD 17.1587
2025-02-18 (Tuesday)147,403KEY holding increased by 446USD 2,529,242KEY holding increased by 44316USD 2,529,242446USD 44,316 USD 17.1587 USD 16.9092
2025-02-17 (Monday)146,957USD 2,484,926KEY holding increased by 6858USD 2,484,9260USD 6,858 USD 16.9092 USD 16.8625
2025-02-14 (Friday)146,957USD 2,478,068KEY holding increased by 15991USD 2,478,0680USD 15,991 USD 16.8625 USD 16.7537
2025-02-13 (Thursday)146,957KEY holding increased by 446USD 2,462,077KEY holding decreased by -23674USD 2,462,077446USD -23,674 USD 16.7537 USD 16.9663
2025-02-12 (Wednesday)146,511USD 2,485,751KEY holding decreased by -2145USD 2,485,7510USD -2,145 USD 16.9663 USD 16.9809
2025-02-11 (Tuesday)146,511USD 2,487,896KEY holding increased by 951USD 2,487,8960USD 951 USD 16.9809 USD 16.9745
2025-02-10 (Monday)146,511USD 2,486,945KEY holding decreased by -39766USD 2,486,9450USD -39,766 USD 16.9745 USD 17.2459
2025-02-07 (Friday)146,511USD 2,526,711KEY holding decreased by -9450USD 2,526,7110USD -9,450 USD 17.2459 USD 17.3104
2025-02-06 (Thursday)146,511USD 2,536,161KEY holding increased by 26713USD 2,536,1610USD 26,713 USD 17.3104 USD 17.1281
2025-02-05 (Wednesday)146,511KEY holding decreased by -1784USD 2,509,448KEY holding decreased by -54875USD 2,509,448-1,784USD -54,875 USD 17.1281 USD 17.292
2025-02-04 (Tuesday)148,295KEY holding increased by 223USD 2,564,323KEY holding increased by 56380USD 2,564,323223USD 56,380 USD 17.292 USD 16.9373
2025-02-03 (Monday)148,072USD 2,507,943KEY holding decreased by -53102USD 2,507,9430USD -53,102 USD 16.9373 USD 17.2959
2025-01-31 (Friday)148,072KEY holding increased by 23871USD 2,561,045KEY holding increased by 414332USD 2,561,04523,871USD 414,332 USD 17.2959 USD 17.2842
2025-01-30 (Thursday)124,201USD 2,146,713KEY holding increased by 40541USD 2,146,7130USD 40,541 USD 17.2842 USD 16.9578
2025-01-29 (Wednesday)124,201KEY holding increased by 191USD 2,106,172KEY holding increased by 6525USD 2,106,172191USD 6,525 USD 16.9578 USD 16.9313
2025-01-28 (Tuesday)124,010KEY holding increased by 191USD 2,099,647KEY holding increased by 16931USD 2,099,647191USD 16,931 USD 16.9313 USD 16.8207
2025-01-27 (Monday)123,819USD 2,082,716KEY holding increased by 1408USD 2,082,7160USD 1,408 USD 16.8207 USD 16.8093
2025-01-24 (Friday)123,819KEY holding increased by 573USD 2,081,308KEY holding increased by 10514USD 2,081,308573USD 10,514 USD 16.8093 USD 16.8021
2025-01-23 (Thursday)123,246KEY holding increased by 1337USD 2,070,794KEY holding increased by 46680USD 2,070,7941,337USD 46,680 USD 16.8021 USD 16.6035
2025-01-22 (Wednesday)121,909KEY holding increased by 955USD 2,024,114KEY holding decreased by -27353USD 2,024,114955USD -27,353 USD 16.6035 USD 16.9607
2025-01-21 (Tuesday)120,954KEY holding increased by 190USD 2,051,467KEY holding decreased by -73413USD 2,051,467190USD -73,413 USD 16.9607 USD 17.5953
2025-01-20 (Monday)120,764USD 2,124,880KEY holding decreased by -20525USD 2,124,8800USD -20,525 USD 17.5953 USD 17.7653
2025-01-17 (Friday)120,764USD 2,145,405KEY holding increased by 53827USD 2,145,4050USD 53,827 USD 17.7653 USD 17.3195
2025-01-16 (Thursday)120,764KEY holding increased by 1140USD 2,091,578KEY holding decreased by -14074USD 2,091,5781,140USD -14,074 USD 17.3195 USD 17.6023
2025-01-15 (Wednesday)119,624KEY holding increased by 191USD 2,105,652KEY holding increased by 77687USD 2,105,652191USD 77,687 USD 17.6023 USD 16.9799
2025-01-14 (Tuesday)119,433USD 2,027,965KEY holding increased by 34487USD 2,027,9650USD 34,487 USD 16.9799 USD 16.6912
2025-01-13 (Monday)119,433USD 1,993,478KEY holding increased by 45169USD 1,993,4780USD 45,169 USD 16.6912 USD 16.313
2025-01-10 (Friday)119,433KEY holding increased by 191USD 1,948,309KEY holding decreased by -32594USD 1,948,309191USD -32,594 USD 16.313 USD 16.6125
2025-01-09 (Thursday)119,242USD 1,980,903KEY holding increased by 193USD 1,980,9030USD 193 USD 16.6125 USD 16.6108
2025-01-08 (Wednesday)119,242USD 1,980,710USD 1,980,7100USD 0 USD 16.6108 USD 16.6108
2025-01-02 (Thursday)118,669USD 1,961,070USD 1,961,070
2024-12-30 (Monday)118,669USD 1,956,001USD 1,956,001
2024-12-10 (Tuesday)119,622KEY holding increased by 190USD 2,096,474KEY holding increased by 5963USD 2,096,474190USD 5,963 USD 17.5258 USD 17.5038
2024-12-09 (Monday)119,432KEY holding increased by 756USD 2,090,511KEY holding decreased by -29446USD 2,090,511756USD -29,446 USD 17.5038 USD 17.8634
2024-12-06 (Friday)118,676USD 2,119,957KEY holding increased by 18841USD 2,119,9570USD 18,841 USD 17.8634 USD 17.7046
2024-12-05 (Thursday)118,676KEY holding decreased by -378USD 2,101,116KEY holding decreased by -18892USD 2,101,116-378USD -18,892 USD 17.7046 USD 17.8071
2024-12-04 (Wednesday)119,054KEY holding increased by 567USD 2,120,008KEY holding increased by 930USD 2,120,008567USD 930 USD 17.8071 USD 17.8845
2024-12-03 (Tuesday)118,487KEY holding decreased by -945USD 2,119,078KEY holding decreased by -60917USD 2,119,078-945USD -60,917 USD 17.8845 USD 18.253
2024-12-02 (Monday)119,432KEY holding increased by 378USD 2,179,995KEY holding decreased by -15775USD 2,179,995378USD -15,775 USD 18.253 USD 18.4435
2024-11-29 (Friday)119,054USD 2,195,770KEY holding decreased by -6281USD 2,195,7700USD -6,281 USD 18.4435 USD 18.4962
2024-11-28 (Thursday)119,054USD 2,202,051KEY holding increased by 3750USD 2,202,0510USD 3,750 USD 18.4962 USD 18.4647
2024-11-27 (Wednesday)119,054USD 2,198,301KEY holding decreased by -34671USD 2,198,3010USD -34,671 USD 18.4647 USD 18.756
2024-11-26 (Tuesday)119,054USD 2,232,972KEY holding decreased by -15643USD 2,232,9720USD -15,643 USD 18.756 USD 18.8874
2024-11-25 (Monday)119,054KEY holding increased by 372USD 2,248,615KEY holding increased by 14064USD 2,248,615372USD 14,064 USD 18.8874 USD 18.8281
2024-11-22 (Friday)118,682KEY holding decreased by -186USD 2,234,551KEY holding increased by 60978USD 2,234,551-186USD 60,978 USD 18.8281 USD 18.2856
2024-11-21 (Thursday)118,868KEY holding decreased by -186USD 2,173,573KEY holding increased by 21197USD 2,173,573-186USD 21,197 USD 18.2856 USD 18.079
2024-11-20 (Wednesday)119,054USD 2,152,376KEY holding increased by 15668USD 2,152,3760USD 15,668 USD 18.079 USD 17.9474
2024-11-19 (Tuesday)119,054USD 2,136,708KEY holding decreased by -28524USD 2,136,7080USD -28,524 USD 17.9474 USD 18.187
2024-11-18 (Monday)119,054KEY holding increased by 930USD 2,165,232KEY holding increased by 29770USD 2,165,232930USD 29,770 USD 18.187 USD 18.0781
2024-11-12 (Tuesday)118,124KEY holding increased by 186USD 2,135,462KEY holding increased by 3318USD 2,135,462186USD 3,318 USD 18.0781 USD 18.0785
2024-11-11 (Monday)117,938USD 2,132,144KEY holding increased by 50756USD 2,132,1440USD 50,756 USD 18.0785 USD 17.6482
2024-11-08 (Friday)117,938KEY holding increased by 1302USD 2,081,388KEY holding increased by 14476USD 2,081,3881,302USD 14,476 USD 17.6482 USD 17.721
2024-11-07 (Thursday)116,636KEY holding increased by 372USD 2,066,912KEY holding decreased by -95208USD 2,066,912372USD -95,208 USD 17.721 USD 18.5966
2024-11-06 (Wednesday)116,264KEY holding increased by 186USD 2,162,120KEY holding increased by 324378USD 2,162,120186USD 324,378 USD 18.5966 USD 15.832
2024-11-05 (Tuesday)116,078USD 1,837,742KEY holding increased by 22925USD 1,837,7420USD 22,925 USD 15.832 USD 15.6345
2024-11-04 (Monday)116,078USD 1,814,817KEY holding decreased by -24413USD 1,814,8170USD -24,413 USD 15.6345 USD 15.8448
2024-11-01 (Friday)116,078USD 1,839,230KEY holding decreased by -5145USD 1,839,2300USD -5,145 USD 15.8448 USD 15.8891
2024-10-31 (Thursday)116,078KEY holding decreased by -22426USD 1,844,375KEY holding decreased by -385509USD 1,844,375-22,426USD -385,509 USD 15.8891 USD 16.0998
2024-10-30 (Wednesday)138,504USD 2,229,884KEY holding increased by 686USD 2,229,8840USD 686 USD 16.0998 USD 16.0948
2024-10-29 (Tuesday)138,504KEY holding increased by 228USD 2,229,198KEY holding decreased by -13945USD 2,229,198228USD -13,945 USD 16.0948 USD 16.2222
2024-10-28 (Monday)138,276KEY holding increased by 228USD 2,243,143KEY holding increased by 71387USD 2,243,143228USD 71,387 USD 16.2222 USD 15.7319
2024-10-25 (Friday)138,048KEY holding increased by 228USD 2,171,756KEY holding decreased by -27493USD 2,171,756228USD -27,493 USD 15.7319 USD 15.9574
2024-10-24 (Thursday)137,820KEY holding increased by 228USD 2,199,249KEY holding increased by 18208USD 2,199,249228USD 18,208 USD 15.9574 USD 15.8515
2024-10-23 (Wednesday)137,592KEY holding decreased by -456USD 2,181,041KEY holding decreased by -11636USD 2,181,041-456USD -11,636 USD 15.8515 USD 15.8834
2024-10-22 (Tuesday)138,048USD 2,192,677KEY holding increased by 15252USD 2,192,6770USD 15,252 USD 15.8834 USD 15.773
2024-10-21 (Monday)138,048USD 2,177,425KEY holding decreased by -28546USD 2,177,4250USD -28,546 USD 15.773 USD 15.9797
2024-10-18 (Friday)138,048USD 2,205,971USD 2,205,971
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KEY by Blackrock for IE00B3ZW0K18

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY227 12.345* 16.09
2025-04-16SELL-227 12.361* 16.23 Profit of 3,684 on sale
2025-04-15BUY227 12.579* 16.27
2025-04-14BUY454 12.369* 16.31
2025-04-11BUY454 12.109* 16.35
2025-04-10BUY227 12.289* 16.39
2025-04-09BUY227 13.154* 16.42
2025-04-08BUY454 12.125* 16.47
2025-04-07SELL-227 12.369* 16.51 Profit of 3,748 on sale
2025-04-04SELL-1,362 12.258* 16.56 Profit of 22,550 on sale
2025-04-01SELL-454 14.615* 16.60 Profit of 7,535 on sale
2025-03-31SELL-446 14.803* 16.62 Profit of 7,411 on sale
2025-03-28SELL-446 14.599* 16.64 Profit of 7,421 on sale
2025-03-25BUY223 15.342* 16.69
2025-03-21SELL-892 14.941* 16.73 Profit of 14,919 on sale
2025-03-20SELL-669 14.834* 16.75 Profit of 11,204 on sale
2025-03-18BUY1,338 14.505* 16.80
2025-03-11SELL-223 13.874* 16.97 Profit of 3,784 on sale
2025-03-10SELL-669 13.989* 17.01 Profit of 11,379 on sale
2025-03-07SELL-1,561 14.471* 17.04 Profit of 26,604 on sale
2025-03-05SELL-669 15.106* 17.07 Profit of 11,419 on sale
2025-03-03SELL-892 16.194* 17.10 Profit of 15,257 on sale
2025-02-27SELL-224 16.307* 17.12 Profit of 3,835 on sale
2025-02-19BUY223 17.297* 17.19
2025-02-18BUY446 17.159* 17.19
2025-02-13BUY446 16.754* 17.21
2025-02-05SELL-1,784 17.128* 17.22 Profit of 30,726 on sale
2025-02-04BUY223 17.292* 17.22
2025-01-31BUY23,871 17.296* 17.23
2025-01-29BUY191 16.958* 17.23
2025-01-28BUY191 16.931* 17.24
2025-01-24BUY573 16.809* 17.25
2025-01-23BUY1,337 16.802* 17.26
2025-01-22BUY955 16.604* 17.28
2025-01-21BUY190 16.961* 17.29
2025-01-16BUY1,140 17.320* 17.27
2025-01-15BUY191 17.602* 17.26
2025-01-10BUY191 16.313* 17.31
2024-12-10BUY190 17.526* 17.34
2024-12-09BUY756 17.504* 17.34
2024-12-05SELL-378 17.705* 17.31 Profit of 6,543 on sale
2024-12-04BUY567 17.807* 17.29
2024-12-03SELL-945 17.885* 17.27 Profit of 16,320 on sale
2024-12-02BUY378 18.253* 17.23
2024-11-25BUY372 18.887* 16.92
2024-11-22SELL-186 18.828* 16.83 Profit of 3,130 on sale
2024-11-21SELL-186 18.286* 16.76 Profit of 3,117 on sale
2024-11-18BUY930 18.187* 16.53
2024-11-12BUY186 18.078* 16.43
2024-11-08BUY1,302 17.648* 16.22
2024-11-07BUY372 17.721* 16.11
2024-11-06BUY186 18.597* 15.90
2024-10-31SELL-22,426 15.889* 15.95 Profit of 357,734 on sale
2024-10-29BUY228 16.095* 15.90
2024-10-28BUY228 16.222* 15.84
2024-10-25BUY228 15.732* 15.87
2024-10-24BUY228 15.957* 15.84
2024-10-23SELL-456 15.852* 15.83 Profit of 7,218 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-231,997,4062,4266,282,82531.8%
2025-04-222,014,9321436,953,24429.0%
2025-04-211,448,577132,7395,429,34426.7%
2025-04-172,128,92006,518,63332.7%
2025-04-161,570,9053616,005,71826.2%
2025-04-151,353,1783,3885,285,65325.6%
2025-04-142,482,35116,947,90935.7%
2025-04-111,488,4517395,342,94827.9%
2025-04-102,159,5305695,977,72336.1%
2025-04-092,493,93417,7929,630,84225.9%
2025-04-082,162,4444,43710,016,93321.6%
2025-04-072,028,7457538,971,32522.6%
2025-04-042,856,231253,8527,258,77839.3%
2025-04-033,890,670136,2758,316,46046.8%
2025-04-022,804,0962,8785,867,82147.8%
2025-04-012,240,4441,0174,907,30445.7%
2025-03-313,409,6914,1426,310,20754.0%
2025-03-282,123,5992845,165,51141.1%
2025-03-273,311,8671707,213,13345.9%
2025-03-263,565,8281,8206,413,12555.6%
2025-03-252,455,1311,4155,563,03844.1%
2025-03-242,087,0251,6144,763,03643.8%
2025-03-214,466,8692,5946,537,86368.3%
2025-03-204,582,7075,4886,226,76373.6%
2025-03-192,260,334143,046,56874.2%
2025-03-183,015,0166644,189,86872.0%
2025-03-173,315,0391324,617,96671.8%
2025-03-142,946,548835,895,68550.0%
2025-03-132,358,2731553,989,39259.1%
2025-03-123,295,970995,633,97458.5%
2025-03-113,319,0261,9216,014,23155.2%
2025-03-104,688,59118,8968,477,74455.3%
2025-03-072,817,9181,4276,791,75941.5%
2025-03-063,362,6352484,961,02467.8%
2025-03-053,806,17205,725,57466.5%
2025-03-044,710,5352,3827,545,91962.4%
2025-03-032,500,0893,1624,211,47359.4%
2025-02-281,140,0191072,348,61948.5%
2025-02-272,279,9357043,955,51157.6%
2025-02-262,113,0872,8534,380,12048.2%
2025-02-252,785,0981,5084,990,75655.8%
2025-02-241,909,4654,6685,012,42838.1%
2025-02-212,168,9325,0474,996,52543.4%
2025-02-202,877,6812,9424,168,57969.0%
2025-02-191,079,9502,4922,152,74950.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.