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 KEYS

Stock NameKeystone Law Group PLC
TickerKEYS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BZ020557
LEI213800RTARHELL51S215

Show aggregate KEYS holdings

News associated with KEYS

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
Thrivent Financial for Lutherans Sells 4,237 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
Thrivent Financial for Lutherans lowered its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 33,604 shares of the scientific and technical instruments company’s stock after selling 4,237 shares during […] - 2025-03-25 08:22:49
Keysight Technologies (NYSE:KEYS) Rating Lowered to “Buy” at StockNews.com
Keysight Technologies (NYSE:KEYS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. upgraded shares of Keysight Technologies from a “neutral” […] - 2025-03-24 05:54:51
How Is Keysight Technologies’ Stock Performance Compared to Other Tech Stocks?
Keysight Technologies has underperformed its tech peers in recent years, yet analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:23
KEYS Introduces Advanced Photonic Designer Solution: Stock to Gain?
Keysight launches advanced Photonic Designer for accurate and seamless photonic circuit design. - 2025-03-20 14:11:00
Is Garmin Stock Outperforming the Dow?
Despite Garmin’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-19 18:46:47
Keysight Technologies (NYSE:KEYS) Stock Rating Lowered by StockNews.com
StockNews.com lowered shares of Keysight Technologies (NYSE:KEYS – Free Report) from a strong-buy rating to a buy rating in a report published on Tuesday morning. Several other analysts have also weighed in on the stock. Robert W. Baird raised their price objective on shares of Keysight Technologies from $180.00 to $190.00 and gave the stock […] - 2025-03-12 06:42:52
Will the Launch of Isolated Probing Technology Aid Keysight?
KEYS launches new optically isolated differential probes for fast-switching power device testing. - 2025-03-11 16:25:00
Victory Capital Management Inc. Purchases 9,626 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
Victory Capital Management Inc. boosted its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 150,390 shares of the scientific and technical instruments company’s stock after purchasing an additional 9,626 shares during […] - 2025-03-11 09:34:52
Atria Investments Inc Has $1.74 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Atria Investments Inc grew its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 50.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,837 shares of the scientific and technical instruments company’s stock after buying an additional 3,631 shares during the period. Atria Investments Inc’s holdings in Keysight Technologies were worth $1,741,000 as […] - 2025-03-11 07:50:55
Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,787 shares of the scientific and technical instruments company’s stock after selling 703 shares during […] - 2025-03-07 09:42:56
Will KEYS Stock Gain From the Expansion of RF and Microwave Portfolio?
Keysight expands its RF and Microwave portfolio with the launch of cutting-edge solutions. - 2025-03-03 17:06:00
VIAVI To Buy Spirent's High-Speed Ethernet And Network Security Testing Business From Keysight
(RTTNews) - VIAVI Solutions Inc. (VIAV), a provider of network test, monitoring and assurance solutions, on Monday announced that it has signed a definitive agreement to acquire Spirent Communications plc's (SPT.L, SPM) high speed ethernet and network security business lines. - 2025-03-03 07:42:44
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Keysight Q1 Earnings Beat Estimates, Revenues Increase Y/Y
KEYS reports year-over-year revenue growth in the first quarter of fiscal 2025, driven by healthy demand across several markets. - 2025-02-26 15:00:00
Principal Securities Inc. Raises Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Principal Securities Inc. lifted its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 45.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 834 shares of the scientific and technical instruments company’s stock after acquiring an additional 259 shares during the period. Principal Securities Inc.’s holdings in Keysight Technologies were worth $134,000 as […] - 2025-02-26 08:22:50
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
U.S. Cellular's Q4 Earnings Beat Estimate, Revenues Decline Y/Y
USM reports a top-line decline year over year, owing to a decrease in postpaid and prepaid retail connections. - 2025-02-24 16:27:00
Telephone and Data Systems Q4 Earnings Beat Despite Lower Revenues
Weakness in the U.S. Cellular vertical affects TDS' revenue growth in the fourth quarter. Growth in fixed wireless portfolio and cost discipline are tailwinds. - 2025-02-24 15:25:00
Sanctuary Advisors LLC Has $2.14 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Sanctuary Advisors LLC boosted its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 13.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,529 shares of the scientific and technical instruments company’s stock after buying an additional 1,477 shares during the quarter. […] - 2025-02-24 08:51:01
Akamai's Q4 Earnings Beat Estimates, Revenues Increase Y/Y
AKAM reports top-line growth year over year in the fourth quarter, backed by healthy traction in the Security and Compute segments. - 2025-02-21 16:04:00
Universal Display Q4 Earnings Beat on Higher Material Sales
OLED reports top-line growth year over year, driven by growing traction in the IT, automotive, smartphone and TV end markets. - 2025-02-21 15:29:00
Can Viavi's Cutting-Edge Solutions Solicit Customer Interests?
VIAV is set to showcase next-generation solutions at Mobile World Congress 2025. - 2025-02-20 15:54:00

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

DateNumber of KEYS Shares HeldBase Market Value of KEYS SharesLocal Market Value of KEYS SharesChange in KEYS Shares HeldChange in KEYS Base ValueCurrent Price per KEYS Share HeldPrevious Price per KEYS Share Held
2025-04-17 (Thursday)22,779USD 2,718,509KEYS holding increased by 21051USD 2,718,5090USD 21,051 USD 119.343 USD 118.419
2025-04-16 (Wednesday)22,779KEYS holding decreased by -36USD 2,697,458KEYS holding decreased by -59556USD 2,697,458-36USD -59,556 USD 118.419 USD 120.842
2025-04-15 (Tuesday)22,815KEYS holding increased by 36USD 2,757,014KEYS holding increased by 23935USD 2,757,01436USD 23,935 USD 120.842 USD 119.982
2025-04-14 (Monday)22,779KEYS holding increased by 72USD 2,733,079KEYS holding increased by 57744USD 2,733,07972USD 57,744 USD 119.982 USD 117.82
2025-04-11 (Friday)22,707KEYS holding increased by 72USD 2,675,335KEYS holding decreased by -25560USD 2,675,33572USD -25,560 USD 117.82 USD 119.324
2025-04-10 (Thursday)22,635KEYS holding increased by 36USD 2,700,895KEYS holding decreased by -216492USD 2,700,89536USD -216,492 USD 119.324 USD 129.094
2025-04-09 (Wednesday)22,599KEYS holding increased by 36USD 2,917,387KEYS holding increased by 271285USD 2,917,38736USD 271,285 USD 129.094 USD 117.276
2025-04-08 (Tuesday)22,563KEYS holding increased by 72USD 2,646,102KEYS holding decreased by -28520USD 2,646,10272USD -28,520 USD 117.276 USD 118.92
2025-04-07 (Monday)22,491KEYS holding decreased by -36USD 2,674,622KEYS holding increased by 70646USD 2,674,622-36USD 70,646 USD 118.92 USD 115.594
2025-04-04 (Friday)22,527KEYS holding decreased by -216USD 2,603,976KEYS holding decreased by -574157USD 2,603,976-216USD -574,157 USD 115.594 USD 139.741
2025-04-02 (Wednesday)22,743USD 3,178,133KEYS holding increased by 21610USD 3,178,1330USD 21,610 USD 139.741 USD 138.791
2025-04-01 (Tuesday)22,743KEYS holding decreased by -72USD 3,156,523KEYS holding decreased by -6782USD 3,156,523-72USD -6,782 USD 138.791 USD 138.65
2025-03-31 (Monday)22,815KEYS holding decreased by -70USD 3,163,305KEYS holding decreased by -15390USD 3,163,305-70USD -15,390 USD 138.65 USD 138.899
2025-03-28 (Friday)22,885KEYS holding decreased by -70USD 3,178,695KEYS holding decreased by -119572USD 3,178,695-70USD -119,572 USD 138.899 USD 143.684
2025-03-27 (Thursday)22,955USD 3,298,267KEYS holding decreased by -31507USD 3,298,2670USD -31,507 USD 143.684 USD 145.057
2025-03-26 (Wednesday)22,955USD 3,329,774KEYS holding decreased by -38291USD 3,329,7740USD -38,291 USD 145.057 USD 146.725
2025-03-25 (Tuesday)22,955KEYS holding increased by 35USD 3,368,065KEYS holding decreased by -2198USD 3,368,06535USD -2,198 USD 146.725 USD 147.045
2025-03-24 (Monday)22,920USD 3,370,263KEYS holding increased by 92887USD 3,370,2630USD 92,887 USD 147.045 USD 142.992
2025-03-21 (Friday)22,920KEYS holding decreased by -140USD 3,277,376KEYS holding decreased by -20585USD 3,277,376-140USD -20,585 USD 142.992 USD 143.017
2025-03-20 (Thursday)23,060KEYS holding decreased by -105USD 3,297,961KEYS holding decreased by -13120USD 3,297,961-105USD -13,120 USD 143.017 USD 142.935
2025-03-19 (Wednesday)23,165USD 3,311,081KEYS holding increased by 73239USD 3,311,0810USD 73,239 USD 142.935 USD 139.773
2025-03-18 (Tuesday)23,165KEYS holding increased by 210USD 3,237,842KEYS holding decreased by -4001USD 3,237,842210USD -4,001 USD 139.773 USD 141.226
2025-03-17 (Monday)22,955USD 3,241,843KEYS holding increased by 32049USD 3,241,8430USD 32,049 USD 141.226 USD 139.83
2025-03-14 (Friday)22,955USD 3,209,794KEYS holding increased by 77529USD 3,209,7940USD 77,529 USD 139.83 USD 136.452
2025-03-13 (Thursday)22,955USD 3,132,265KEYS holding decreased by -19056USD 3,132,2650USD -19,056 USD 136.452 USD 137.283
2025-03-12 (Wednesday)22,955USD 3,151,321KEYS holding increased by 3543USD 3,151,3210USD 3,543 USD 137.283 USD 137.128
2025-03-11 (Tuesday)22,955KEYS holding decreased by -35USD 3,147,778KEYS holding decreased by -95536USD 3,147,778-35USD -95,536 USD 137.128 USD 141.075
2025-03-10 (Monday)22,990KEYS holding decreased by -105USD 3,243,314KEYS holding decreased by -68811USD 3,243,314-105USD -68,811 USD 141.075 USD 143.413
2025-03-07 (Friday)23,095KEYS holding decreased by -245USD 3,312,125KEYS holding decreased by -80892USD 3,312,125-245USD -80,892 USD 143.413 USD 145.373
2025-03-05 (Wednesday)23,340KEYS holding decreased by -105USD 3,393,017KEYS holding decreased by -16557USD 3,393,017-105USD -16,557 USD 145.373 USD 145.429
2025-03-04 (Tuesday)23,445USD 3,409,574KEYS holding decreased by -76040USD 3,409,5740USD -76,040 USD 145.429 USD 148.672
2025-03-03 (Monday)23,445KEYS holding decreased by -140USD 3,485,614KEYS holding decreased by -132189USD 3,485,614-140USD -132,189 USD 148.672 USD 153.394
2025-02-28 (Friday)23,585USD 3,617,803KEYS holding increased by 34414USD 3,617,8030USD 34,414 USD 153.394 USD 151.935
2025-02-27 (Thursday)23,585KEYS holding decreased by -35USD 3,583,389KEYS holding decreased by -21716USD 3,583,389-35USD -21,716 USD 151.935 USD 152.629
2025-02-26 (Wednesday)23,620USD 3,605,105KEYS holding decreased by -268638USD 3,605,1050USD -268,638 USD 152.629 USD 164.003
2025-02-25 (Tuesday)23,620USD 3,873,743KEYS holding decreased by -40061USD 3,873,7430USD -40,061 USD 164.003 USD 165.699
2025-02-24 (Monday)23,620USD 3,913,804KEYS holding decreased by -49973USD 3,913,8040USD -49,973 USD 165.699 USD 167.814
2025-02-21 (Friday)23,620USD 3,963,777KEYS holding decreased by -205718USD 3,963,7770USD -205,718 USD 167.814 USD 176.524
2025-02-20 (Thursday)23,620USD 4,169,495KEYS holding decreased by -24958USD 4,169,4950USD -24,958 USD 176.524 USD 177.581
2025-02-19 (Wednesday)23,620KEYS holding increased by 35USD 4,194,453KEYS holding increased by 32885USD 4,194,45335USD 32,885 USD 177.581 USD 176.45
2025-02-18 (Tuesday)23,585KEYS holding increased by 70USD 4,161,568KEYS holding increased by 44900USD 4,161,56870USD 44,900 USD 176.45 USD 175.066
2025-02-17 (Monday)23,515USD 4,116,668KEYS holding increased by 11361USD 4,116,6680USD 11,361 USD 175.066 USD 174.582
2025-02-14 (Friday)23,515USD 4,105,307KEYS holding increased by 64247USD 4,105,3070USD 64,247 USD 174.582 USD 171.85
2025-02-13 (Thursday)23,515KEYS holding increased by 70USD 4,041,060KEYS holding increased by 23984USD 4,041,06070USD 23,984 USD 171.85 USD 171.34
2025-02-12 (Wednesday)23,445USD 4,017,076KEYS holding increased by 14127USD 4,017,0760USD 14,127 USD 171.34 USD 170.738
2025-02-11 (Tuesday)23,445USD 4,002,949KEYS holding decreased by -26259USD 4,002,9490USD -26,259 USD 170.738 USD 171.858
2025-02-10 (Monday)23,445USD 4,029,208KEYS holding increased by 78382USD 4,029,2080USD 78,382 USD 171.858 USD 168.515
2025-02-07 (Friday)23,445USD 3,950,826KEYS holding decreased by -64409USD 3,950,8260USD -64,409 USD 168.515 USD 171.262
2025-02-06 (Thursday)23,445USD 4,015,235KEYS holding increased by 21610USD 4,015,2350USD 21,610 USD 171.262 USD 170.34
2025-02-05 (Wednesday)23,445KEYS holding decreased by -280USD 3,993,625KEYS holding decreased by -28232USD 3,993,625-280USD -28,232 USD 170.34 USD 169.52
2025-02-04 (Tuesday)23,725KEYS holding increased by 35USD 4,021,857KEYS holding decreased by -27802USD 4,021,85735USD -27,802 USD 169.52 USD 170.944
2025-02-03 (Monday)23,690USD 4,049,659KEYS holding decreased by -14707USD 4,049,6590USD -14,707 USD 170.944 USD 171.565
2025-01-31 (Friday)23,690USD 4,064,366KEYS holding increased by 191846USD 4,064,3660USD 191,846 USD 171.565 USD 163.466
2025-01-30 (Thursday)23,690USD 3,872,520KEYS holding increased by 45516USD 3,872,5200USD 45,516 USD 163.466 USD 161.545
2025-01-29 (Wednesday)23,690KEYS holding increased by 35USD 3,827,004KEYS holding increased by 16608USD 3,827,00435USD 16,608 USD 161.545 USD 161.082
2025-01-28 (Tuesday)23,655KEYS holding increased by 35USD 3,810,396KEYS holding increased by 16213USD 3,810,39635USD 16,213 USD 161.082 USD 160.634
2025-01-27 (Monday)23,620USD 3,794,183KEYS holding decreased by -88138USD 3,794,1830USD -88,138 USD 160.634 USD 164.366
2025-01-24 (Friday)23,620KEYS holding increased by 105USD 3,882,321KEYS holding decreased by -34094USD 3,882,321105USD -34,094 USD 164.366 USD 166.55
2025-01-23 (Thursday)23,515KEYS holding increased by 245USD 3,916,415KEYS holding increased by 59038USD 3,916,415245USD 59,038 USD 166.55 USD 165.766
2025-01-22 (Wednesday)23,270KEYS holding increased by 175USD 3,857,377KEYS holding increased by 60875USD 3,857,377175USD 60,875 USD 165.766 USD 164.386
2025-01-21 (Tuesday)23,095KEYS holding increased by 35USD 3,796,502KEYS holding increased by 122821USD 3,796,50235USD 122,821 USD 164.386 USD 159.31
2025-01-20 (Monday)23,060USD 3,673,681KEYS holding decreased by -35485USD 3,673,6810USD -35,485 USD 159.31 USD 160.848
2025-01-17 (Friday)23,060USD 3,709,166KEYS holding increased by 13477USD 3,709,1660USD 13,477 USD 160.848 USD 160.264
2025-01-16 (Thursday)23,060KEYS holding increased by 210USD 3,695,689KEYS holding increased by 29667USD 3,695,689210USD 29,667 USD 160.264 USD 160.439
2025-01-15 (Wednesday)22,850KEYS holding increased by 35USD 3,666,022KEYS holding increased by 25639USD 3,666,02235USD 25,639 USD 160.439 USD 159.561
2025-01-14 (Tuesday)22,815USD 3,640,383KEYS holding increased by 35671USD 3,640,3830USD 35,671 USD 159.561 USD 157.997
2025-01-13 (Monday)22,815USD 3,604,712KEYS holding increased by 14012USD 3,604,7120USD 14,012 USD 157.997 USD 157.383
2025-01-10 (Friday)22,815KEYS holding increased by 35USD 3,590,700KEYS holding decreased by -56268USD 3,590,70035USD -56,268 USD 157.383 USD 160.095
2025-01-09 (Thursday)22,780USD 3,646,968KEYS holding increased by 355USD 3,646,9680USD 355 USD 160.095 USD 160.08
2025-01-08 (Wednesday)22,780USD 3,646,613USD 3,646,6130USD 0 USD 160.08 USD 160.08
2025-01-02 (Thursday)22,675USD 3,549,437USD 3,549,437
2024-12-30 (Monday)22,675USD 3,520,572USD 3,520,572
2024-12-10 (Tuesday)22,850KEYS holding increased by 35USD 3,674,011KEYS holding decreased by -42258USD 3,674,01135USD -42,258 USD 160.788 USD 162.887
2024-12-09 (Monday)22,815KEYS holding increased by 140USD 3,716,269KEYS holding increased by 30012USD 3,716,269140USD 30,012 USD 162.887 USD 162.569
2024-12-06 (Friday)22,675USD 3,686,257KEYS holding increased by 48521USD 3,686,2570USD 48,521 USD 162.569 USD 160.429
2024-12-05 (Thursday)22,675KEYS holding decreased by -70USD 3,637,736KEYS holding decreased by -83289USD 3,637,736-70USD -83,289 USD 160.429 USD 163.597
2024-12-04 (Wednesday)22,745KEYS holding increased by 105USD 3,721,025KEYS holding increased by 40074USD 3,721,025105USD 40,074 USD 163.597 USD 162.586
2024-12-03 (Tuesday)22,640KEYS holding decreased by -175USD 3,680,951KEYS holding decreased by -58316USD 3,680,951-175USD -58,316 USD 162.586 USD 163.895
2024-12-02 (Monday)22,815KEYS holding increased by 70USD 3,739,267KEYS holding increased by 60271USD 3,739,26770USD 60,271 USD 163.895 USD 161.75
2024-11-29 (Friday)22,745KEYS holding decreased by -2463USD 3,678,996KEYS holding decreased by -348408USD 3,678,996-2,463USD -348,408 USD 161.75 USD 159.767
2024-11-28 (Thursday)25,208USD 4,027,404KEYS holding increased by 6857USD 4,027,4040USD 6,857 USD 159.767 USD 159.495
2024-11-27 (Wednesday)25,208USD 4,020,547KEYS holding decreased by -113690USD 4,020,5470USD -113,690 USD 159.495 USD 164.005
2024-11-26 (Tuesday)25,208USD 4,134,237KEYS holding increased by 8090USD 4,134,2370USD 8,090 USD 164.005 USD 163.684
2024-11-25 (Monday)25,208KEYS holding increased by 78USD 4,126,147KEYS holding increased by 15545USD 4,126,14778USD 15,545 USD 163.684 USD 163.574
2024-11-22 (Friday)25,130KEYS holding decreased by -39USD 4,110,602KEYS holding increased by 29589USD 4,110,602-39USD 29,589 USD 163.574 USD 162.144
2024-11-21 (Thursday)25,169KEYS holding decreased by -39USD 4,081,013KEYS holding increased by 115973USD 4,081,013-39USD 115,973 USD 162.144 USD 157.293
2024-11-20 (Wednesday)25,208USD 3,965,040KEYS holding increased by 342603USD 3,965,0400USD 342,603 USD 157.293 USD 143.702
2024-11-19 (Tuesday)25,208USD 3,622,437KEYS holding increased by 12473USD 3,622,4370USD 12,473 USD 143.702 USD 143.207
2024-11-18 (Monday)25,208KEYS holding increased by 195USD 3,609,964KEYS holding decreased by -190729USD 3,609,964195USD -190,729 USD 143.207 USD 151.949
2024-11-12 (Tuesday)25,013KEYS holding increased by 39USD 3,800,693KEYS holding decreased by -39693USD 3,800,69339USD -39,693 USD 151.949 USD 153.775
2024-11-11 (Monday)24,974USD 3,840,386KEYS holding decreased by -2947USD 3,840,3860USD -2,947 USD 153.775 USD 153.893
2024-11-08 (Friday)24,974KEYS holding increased by 273USD 3,843,333KEYS holding increased by 69645USD 3,843,333273USD 69,645 USD 153.893 USD 152.775
2024-11-07 (Thursday)24,701KEYS holding increased by 78USD 3,773,688KEYS holding increased by 62525USD 3,773,68878USD 62,525 USD 152.775 USD 150.719
2024-11-06 (Wednesday)24,623KEYS holding increased by 39USD 3,711,163KEYS holding increased by 218395USD 3,711,16339USD 218,395 USD 150.719 USD 142.075
2024-11-05 (Tuesday)24,584USD 3,492,768KEYS holding increased by 29038USD 3,492,7680USD 29,038 USD 142.075 USD 140.894
2024-11-04 (Monday)24,584USD 3,463,730KEYS holding increased by 29584USD 3,463,7300USD 29,584 USD 140.894 USD 139.69
2024-11-01 (Friday)24,584USD 3,434,146KEYS holding increased by 59889USD 3,434,1460USD 59,889 USD 139.69 USD 137.254
2024-10-31 (Thursday)24,584KEYS holding increased by 120USD 3,374,257KEYS holding decreased by -48248USD 3,374,257120USD -48,248 USD 137.254 USD 139.9
2024-10-30 (Wednesday)24,464USD 3,422,505KEYS holding decreased by -95137USD 3,422,5050USD -95,137 USD 139.9 USD 143.789
2024-10-29 (Tuesday)24,464KEYS holding increased by 40USD 3,517,642KEYS holding increased by 1859USD 3,517,64240USD 1,859 USD 143.789 USD 143.948
2024-10-28 (Monday)24,424KEYS holding increased by 40USD 3,515,783KEYS holding increased by 4343USD 3,515,78340USD 4,343 USD 143.948 USD 144.006
2024-10-25 (Friday)24,384KEYS holding increased by 40USD 3,511,440KEYS holding increased by 44999USD 3,511,44040USD 44,999 USD 144.006 USD 142.394
2024-10-24 (Thursday)24,344KEYS holding increased by 40USD 3,466,441KEYS holding increased by 7491USD 3,466,44140USD 7,491 USD 142.394 USD 142.32
2024-10-23 (Wednesday)24,304KEYS holding decreased by -80USD 3,458,950KEYS holding decreased by -45489USD 3,458,950-80USD -45,489 USD 142.32 USD 143.719
2024-10-22 (Tuesday)24,384USD 3,504,439KEYS holding decreased by -47276USD 3,504,4390USD -47,276 USD 143.719 USD 145.658
2024-10-21 (Monday)24,384USD 3,551,715KEYS holding decreased by -40475USD 3,551,7150USD -40,475 USD 145.658 USD 147.318
2024-10-18 (Friday)24,384USD 3,592,190USD 3,592,190
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KEYS by Blackrock for IE00B3ZW0K18

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-36136.525132.630 133.020GBX -4,789 152.49 Profit of 701 on sale
2025-04-15BUY36138.970136.195 136.473GBX 4,913 152.80
2025-04-14BUY72138.230134.980 135.305GBX 9,742 153.13
2025-04-11BUY72134.370129.295 129.802GBX 9,346 153.48
2025-04-10BUY36137.680129.360 130.192GBX 4,687 153.83
2025-04-09BUY36143.770126.040 127.813GBX 4,601 154.09
2025-04-08BUY72135.960125.010 126.105GBX 9,080 154.47
2025-04-07SELL-36134.890121.430 122.776GBX -4,420 154.85 Profit of 1,154 on sale
2025-04-04SELL-216133.770123.900 124.887GBX -26,976 155.26 Profit of 6,561 on sale
2025-04-01SELL-72 138.791* 155.61 Profit of 11,204 on sale
2025-03-31SELL-70 138.650* 155.80 Profit of 10,906 on sale
2025-03-28SELL-70 138.899* 155.98 Profit of 10,919 on sale
2025-03-25BUY35 146.725* 156.36
2025-03-21SELL-140 142.992* 156.62 Profit of 21,927 on sale
2025-03-20SELL-105 143.017* 156.79 Profit of 16,463 on sale
2025-03-18BUY210 139.773* 157.16
2025-03-11SELL-35 137.128* 158.38 Profit of 5,543 on sale
2025-03-10SELL-105 141.075* 158.61 Profit of 16,654 on sale
2025-03-07SELL-245 143.413* 158.81 Profit of 38,909 on sale
2025-03-05SELL-105 145.373* 158.99 Profit of 16,694 on sale
2025-03-03SELL-140162.650158.634 159.036GBX -22,265 159.33 Profit of 41 on sale
2025-02-27SELL-35164.380158.080 158.710GBX -5,555 159.52 Profit of 28 on sale
2025-02-19BUY35186.200183.160 183.464GBX 6,421 158.78
2025-02-18BUY70185.120182.555 182.811GBX 12,797 158.50
2025-02-13BUY70179.460176.450 176.751GBX 12,373 157.73
2025-02-05SELL-280178.050175.420 175.683GBX -49,191 156.30 Loss of -5,429 on sale
2025-02-04BUY35177.650173.500 173.915GBX 6,087 156.05
2025-01-29BUY35169.990167.610 167.848GBX 5,875 155.16
2025-01-28BUY35168.840164.550 164.979GBX 5,774 155.04
2025-01-24BUY105173.490171.920 172.077GBX 18,068 154.71
2025-01-23BUY245173.650171.140 171.391GBX 41,991 154.45
2025-01-22BUY175173.820171.450 171.687GBX 30,045 154.19
2025-01-21BUY35171.980167.030 167.525GBX 5,863 153.96
2025-01-16BUY210166.590164.355 164.578GBX 34,561 153.49
2025-01-15BUY35168.150164.175 164.573GBX 5,760 153.31
2025-01-10BUY35163.400160.609 160.888GBX 5,631 152.90
2024-12-10BUY35172.530170.090 170.334GBX 5,962 152.22
2024-12-09BUY140174.055171.700 171.935GBX 24,071 151.89
2024-12-05SELL-70172.500169.520 169.818GBX -11,887 151.25 Loss of -1,300 on sale
2024-12-04BUY105173.590170.935 171.200GBX 17,976 150.82
2024-12-03SELL-175172.135169.970 170.187GBX -29,783 150.40 Loss of -3,462 on sale
2024-12-02BUY70172.930168.390 168.844GBX 11,819 149.90
2024-11-29SELL-2,463171.450168.800 169.065GBX -416,407 149.45 Loss of -48,319 on sale
2024-11-25BUY78175.390170.540 171.025GBX 13,340 147.21
2024-11-22SELL-39171.050168.250 168.530GBX -6,573 146.43 Loss of -862 on sale
2024-11-21SELL-39170.522162.830 163.599GBX -6,380 145.65 Loss of -700 on sale
2024-11-18BUY195151.600148.430 148.747GBX 29,006 145.22
2024-11-12BUY39164.320160.660 161.026GBX 6,280 144.80
2024-11-08BUY273165.480163.215 163.441GBX 44,620 143.51
2024-11-07BUY78165.355162.060 162.389GBX 12,666 142.80
2024-11-06BUY39162.340158.670 159.037GBX 6,202 142.14
2024-10-31BUY120151.190148.370 148.652GBX 17,838 143.22
2024-10-29BUY40156.805155.220 155.379GBX 6,215 143.67
2024-10-28BUY40157.720155.700 155.902GBX 6,236 143.62
2024-10-25BUY40156.460154.855 155.015GBX 6,201 143.52
2024-10-24BUY40154.685152.940 153.115GBX 6,125 143.90
2024-10-23SELL-80155.620151.440 151.858GBX -12,149 144.69 Loss of -574 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 KEYS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-1790,769270242,53637.4%
2025-04-16144,2080326,77144.1%
2025-04-1580,3930208,63838.5%
2025-04-14204,29821,740500,22440.8%
2025-04-11134,473267521,77825.8%
2025-04-10189,0896456,93741.4%
2025-04-09376,65463846,98344.5%
2025-04-08266,3692,389476,72255.9%
2025-04-07274,046103585,37946.8%
2025-04-04222,0734,452797,02027.9%
2025-04-03230,3514,509518,00144.5%
2025-04-02108,267380277,40039.0%
2025-04-01111,2820220,31650.5%
2025-03-31241,6855479,40950.4%
2025-03-28114,6630302,59037.9%
2025-03-27106,8810218,79048.9%
2025-03-26104,9530212,15749.5%
2025-03-25131,2050230,35957.0%
2025-03-24112,1890188,19359.6%
2025-03-21118,1410217,63854.3%
2025-03-2092,3280216,53142.6%
2025-03-19136,775180247,26855.3%
2025-03-1899,7780260,83538.3%
2025-03-1795,3840230,87041.3%
2025-03-14120,5000280,94942.9%
2025-03-13167,3971408,85740.9%
2025-03-12125,11510291,94342.9%
2025-03-11270,875367599,94045.2%
2025-03-10236,430192493,81647.9%
2025-03-07125,78612333,09537.8%
2025-03-06190,5450463,91241.1%
2025-03-0585,8045218,35639.3%
2025-03-04148,3981460,53832.2%
2025-03-03176,66030381,99646.2%
2025-02-28176,022277413,82742.5%
2025-02-27252,562502514,02649.1%
2025-02-26723,024491,203,33860.1%
2025-02-25212,19518779,05727.2%
2025-02-24147,9980564,87226.2%
2025-02-21208,3070596,36734.9%
2025-02-2082,3620268,97830.6%
2025-02-1993,445599329,67228.3%
2025-02-18162,094102438,63537.0%
2025-02-14186,5560587,77431.7%
2025-02-1380,6450190,80742.3%

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.