Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
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 TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.L(GBP) LSE

Holdings detail for KEY

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

Show aggregate KEY holdings

News associated with KEY

Keyera Corp. (TSE:KEY) Given Consensus Rating of “Buy” by Analysts
Keyera Corp. (TSE:KEY – Get Free Report) has been assigned a consensus rating of “Buy” from the fourteen research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and four have given a strong buy recommendation to the […] - 2025-09-05 04:49:06
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet
Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
Keyera (TSE:KEY) Price Target Raised to C$47.00 at Wells Fargo & Company
Keyera (TSE:KEY – Free Report) had its price objective lifted by Wells Fargo & Company from C$46.00 to C$47.00 in a research report released on Wednesday morning,BayStreet.CA reports. The firm currently has an equal weight rating on the stock. Several other brokerages have also recently issued reports on KEY. CIBC upped their price objective on […] - 2025-08-14 04:33:00
KeyCorp (NYSE:KEY) Shares Sold by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. trimmed its stake in KeyCorp (NYSE:KEY – Free Report) by 2.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 39,288 shares of the financial services provider’s stock after selling 959 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:54:48
Atb Cap Markets Weighs in on Keyera’s Q3 Earnings (TSE:KEY)
Keyera Corp. (TSE:KEY – Free Report) – Atb Cap Markets raised their Q3 2025 earnings per share estimates for shares of Keyera in a note issued to investors on Thursday, August 7th. Atb Cap Markets analyst N. Heywood now forecasts that the company will earn $0.57 per share for the quarter, up from their previous […] - 2025-08-12 02:28:57
KeyCorp (NYSE:KEY) Receives $19.39 Consensus PT from Brokerages
KeyCorp (NYSE:KEY – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-one research firms that are covering the company, MarketBeat.com reports. Eleven investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1 year price target among brokers […] - 2025-08-11 03:55:01
KeyCorp (NYSE:KEY) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lessened its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 79.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 155,914 shares of the financial services provider’s stock after selling 605,470 shares during the period. Natixis Advisors LLC’s holdings in KeyCorp were worth […] - 2025-08-08 06:48:58
Truist Financial Boosts KeyCorp (NYSE:KEY) Price Target to $19.00
KeyCorp (NYSE:KEY – Get Free Report) had its price target lifted by research analysts at Truist Financial from $17.00 to $19.00 in a report issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the financial services provider’s stock. Truist Financial’s target price would indicate a potential upside of 3.40% from the company’s […] - 2025-07-30 02:50:43
Teachers Retirement System of The State of Kentucky Sells 1,398,896 Shares of KeyCorp (NYSE:KEY)
Teachers Retirement System of The State of Kentucky trimmed its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 94.8% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 76,410 shares of the financial services provider’s stock after selling 1,398,896 shares during the quarter. […] - 2025-07-25 06:28:58
SBI Securities Co. Ltd. Raises Stock Holdings in KeyCorp (NYSE:KEY)
SBI Securities Co. Ltd. increased its position in KeyCorp (NYSE:KEY – Free Report) by 34.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,644 shares of the financial services provider’s stock after acquiring an additional 671 shares during the period. SBI Securities […] - 2025-07-21 05:22:52
Brokers Issue Forecasts for Keyera’s Q2 Earnings (TSE:KEY)
Keyera Corp. (TSE:KEY – Free Report) – Research analysts at Atb Cap Markets dropped their Q2 2025 earnings per share (EPS) estimates for shares of Keyera in a report issued on Thursday, July 17th. Atb Cap Markets analyst N. Heywood now expects that the company will earn $0.37 per share for the quarter, down from […] - 2025-07-21 02:19:37
Mutual of America Capital Management LLC Has $1.85 Million Stock Holdings in KeyCorp (NYSE:KEY)
Mutual of America Capital Management LLC cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 27.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 115,842 shares of the financial services provider’s stock after selling 43,654 shares during […] - 2025-07-20 05:35:02
Cerity Partners LLC Trims Position in KeyCorp (NYSE:KEY)
Cerity Partners LLC lessened its stake in KeyCorp (NYSE:KEY – Free Report) by 0.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 269,028 shares of the financial services provider’s stock after selling 1,966 shares during the quarter. Cerity Partners LLC’s holdings in KeyCorp were worth $4,302,000 at the end of the most recent […] - 2025-07-18 04:53:05
M&T Bank Corp Sells 9,817 Shares of KeyCorp (NYSE:KEY)
M&T Bank Corp decreased its position in shares of KeyCorp (NYSE:KEY – Free Report) by 19.6% in the 1st quarter, HoldingsChannel reports. The fund owned 40,391 shares of the financial services provider’s stock after selling 9,817 shares during the period. M&T Bank Corp’s holdings in KeyCorp were worth $646,000 as of its most recent SEC […] - 2025-07-16 05:00:59
Penserra Capital Management LLC Sells 2,298 Shares of KeyCorp (NYSE:KEY)
Penserra Capital Management LLC reduced its position in KeyCorp (NYSE:KEY – Free Report) by 33.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 4,541 shares of the financial services provider’s stock after selling 2,298 shares during the period. Penserra Capital Management LLC’s holdings in KeyCorp were […] - 2025-07-13 07:24:54
Bank of New York Mellon Corp Decreases Stock Holdings in KeyCorp (NYSE:KEY)
Bank of New York Mellon Corp reduced its position in shares of KeyCorp (NYSE:KEY – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,449,634 shares of the financial services provider’s stock after selling 89,891 shares during the period. Bank of New York Mellon Corp’s holdings in KeyCorp were worth […] - 2025-07-11 07:14:49
Principal Financial Group Inc. Raises Stock Position in KeyCorp (NYSE:KEY)
Principal Financial Group Inc. boosted its position in shares of KeyCorp (NYSE:KEY – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,118,477 shares of the financial services provider’s stock after acquiring an additional 1,239 shares during the period. […] - 2025-07-11 05:21:05
KeyCorp (NYSE:KEY) Upgraded at UBS Group
UBS Group upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a neutral rating to a buy rating in a research note released on Tuesday morning, MarketBeat Ratings reports. The brokerage currently has $22.00 price objective on the financial services provider’s stock, up from their prior price objective of $16.00. A number of other equities […] - 2025-07-11 02:11:03
Allspring Global Investments Holdings LLC Sells 29,012 Shares of KeyCorp (NYSE:KEY)
Allspring Global Investments Holdings LLC lowered its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 38.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,487 shares of the financial services provider’s stock after selling 29,012 shares during the quarter. Allspring Global Investments […] - 2025-07-10 04:36:51
Comparing KeyCorp (NYSE:KEY) & Comerica (NYSE:CMA)
KeyCorp (NYSE:KEY – Get Free Report) and Comerica (NYSE:CMA – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, profitability and valuation. Earnings & Valuation This table compares KeyCorp and Comerica”s revenue, […] - 2025-07-07 04:09:00
New York State Teachers Retirement System Sells 33,019 Shares of KeyCorp (NYSE:KEY)
New York State Teachers Retirement System trimmed its position in KeyCorp (NYSE:KEY – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 763,736 shares of the financial services provider’s stock after selling 33,019 shares during the period. New York State Teachers Retirement System […] - 2025-07-04 06:14:48
Keyera (TSE:KEY) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?
Keyera Corp. (TSE:KEY – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$42.66 and traded as high as C$43.71. Keyera shares last traded at C$42.75, with a volume of 1,333,430 shares changing hands. Analysts Set New Price Targets Several […] - 2025-07-04 05:14:50
Mirae Asset Global Investments Co. Ltd. Has $1.94 Million Stock Position in KeyCorp (NYSE:KEY)
Mirae Asset Global Investments Co. Ltd. lessened its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 84.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 122,925 shares of the financial services provider’s stock after selling 659,668 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in KeyCorp were worth […] - 2025-07-04 04:56:17
KeyCorp (NYSE:KEY) Lowered to “Neutral” Rating by Robert W. Baird
Robert W. Baird downgraded shares of KeyCorp (NYSE:KEY – Free Report) from an outperform rating to a neutral rating in a research report released on Wednesday, MarketBeat Ratings reports. They currently have $18.00 target price on the financial services provider’s stock. Several other analysts also recently issued reports on KEY. Royal Bank Of Canada reissued […] - 2025-07-03 06:00:52
Sumitomo Mitsui Trust Group Inc. Raises Holdings in KeyCorp (NYSE:KEY)
Sumitomo Mitsui Trust Group Inc. grew its holdings in KeyCorp (NYSE:KEY – Free Report) by 1.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,083,806 shares of the financial services provider’s stock after buying an additional 24,186 shares during the period. Sumitomo Mitsui Trust […] - 2025-07-03 05:25:09
Sequoia Financial Advisors LLC Has $1.10 Million Position in KeyCorp (NYSE:KEY)
Sequoia Financial Advisors LLC grew its position in KeyCorp (NYSE:KEY – Free Report) by 4.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 68,857 shares of the financial services provider’s stock after acquiring an additional 3,145 shares during the […] - 2025-07-01 05:50:58
DA Davidson Comments on KeyCorp’s Q2 Earnings (NYSE:KEY)
KeyCorp (NYSE:KEY – Free Report) – Research analysts at DA Davidson decreased their Q2 2025 earnings per share estimates for KeyCorp in a research report issued on Friday, June 27th. DA Davidson analyst P. Winter now expects that the financial services provider will post earnings of $0.34 per share for the quarter, down from their […] - 2025-07-01 02:37:04
Exchange Traded Concepts LLC Decreases Stock Holdings in KeyCorp (NYSE:KEY)
Exchange Traded Concepts LLC decreased its holdings in KeyCorp (NYSE:KEY – Free Report) by 96.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 6,959 shares of the financial services provider’s stock after selling 212,336 shares during the period. Exchange Traded Concepts LLC’s holdings in KeyCorp were worth $111,000 as of its most […] - 2025-06-25 05:29:00
Analysts Set Keyera Corp. (TSE:KEY) Target Price at C$49.00
Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, six have given a buy rating and three have issued a strong buy rating […] - 2025-06-25 04:41:03
QRG Capital Management Inc. Sells 1,161 Shares of KeyCorp (NYSE:KEY)
QRG Capital Management Inc. lessened its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,675 shares of the financial services provider’s stock after selling 1,161 shares during the period. […] - 2025-06-25 04:28:53

iShares S&P U.S. Banks UCITS ETF 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
2025-11-12 (Wednesday)1,119,149USD 19,920,852USD 19,920,852
2025-11-11 (Tuesday)1,119,149USD 20,234,214KEY holding decreased by -44766USD 20,234,2140USD -44,766 USD 18.08 USD 18.12
2025-11-10 (Monday)1,119,149KEY holding decreased by -2794USD 20,278,980KEY holding decreased by -5749USD 20,278,980-2,794USD -5,749 USD 18.12 USD 18.08
2025-11-07 (Friday)1,121,943USD 20,284,729KEY holding increased by 549752USD 20,284,7290USD 549,752 USD 18.08 USD 17.59
2025-11-06 (Thursday)1,121,943KEY holding increased by 3560USD 19,734,977KEY holding increased by 140907USD 19,734,9773,560USD 140,907 USD 17.59 USD 17.52
2025-11-05 (Wednesday)1,118,383USD 19,594,070KEY holding increased by 234860USD 19,594,0700USD 234,860 USD 17.52 USD 17.31
2025-11-04 (Tuesday)1,118,383KEY holding decreased by -2786USD 19,359,210KEY holding decreased by -306094USD 19,359,210-2,786USD -306,094 USD 17.31 USD 17.54
2025-11-03 (Monday)1,121,169KEY holding decreased by -11144USD 19,665,304KEY holding decreased by -252082USD 19,665,304-11,144USD -252,082 USD 17.54 USD 17.59
2025-10-31 (Friday)1,132,313KEY holding decreased by -66936USD 19,917,386KEY holding decreased by -1081464USD 19,917,386-66,936USD -1,081,464 USD 17.59 USD 17.51
2025-10-30 (Thursday)1,199,249KEY holding decreased by -266566USD 20,998,850KEY holding decreased by -4506331USD 20,998,850-266,566USD -4,506,331 USD 17.51 USD 17.4
2025-10-29 (Wednesday)1,465,815USD 25,505,181KEY holding decreased by -278505USD 25,505,1810USD -278,505 USD 17.4 USD 17.59
2025-10-28 (Tuesday)1,465,815KEY holding decreased by -5574USD 25,783,686KEY holding decreased by -127474USD 25,783,686-5,574USD -127,474 USD 17.59 USD 17.61
2025-10-27 (Monday)1,471,389KEY holding decreased by -2787USD 25,911,160KEY holding decreased by -358656USD 25,911,160-2,787USD -358,656 USD 17.61 USD 17.82
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 IE00BD3V0B10

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-2,79418.35517.985 18.022EUR -50,353 17.09 Loss of -2,609 on sale
2025-11-06BUY3,56017.70017.375 17.408EUR 61,971 17.08
2025-11-04SELL-2,78617.53017.220 17.251EUR -48,061 17.08 Loss of -483 on sale
2025-11-03SELL-11,14417.55017.310 17.334EUR -193,171 17.08 Loss of -2,885 on sale
2025-10-31SELL-66,93617.66017.305 17.341EUR -1,160,704 17.07 Loss of -17,932 on sale
2025-10-30SELL-266,56617.81017.390 17.432EUR -4,646,778 17.07 Loss of -96,390 on sale
2025-10-28SELL-5,57417.59017.640 17.635EUR -98,297 17.07 Loss of -3,171 on sale
2025-10-27SELL-2,78717.61017.900 17.871EUR -49,806 17.06 Loss of -2,251 on sale
2025-10-23BUY2,78717.52017.610 17.601EUR 49,054 17.06
2025-10-21SELL-5,57417.54017.670 17.657EUR -98,420 17.05 Loss of -3,370 on sale
2025-10-20SELL-39,03217.38017.430 17.425EUR -680,133 17.05 Loss of -14,610 on sale
2025-10-17SELL-94,01716.96017.070 17.059EUR -1,603,836 17.05 Loss of -737 on sale
2025-10-16BUY5,60416.78017.630 17.545EUR 98,322 17.05
2025-10-14BUY33,26418.01018.220 18.199EUR 605,372 17.04
2025-09-26BUY63,75618.89019.090 19.070EUR 1,215,827 16.99
2025-09-25BUY36,03618.81018.900 18.891EUR 680,756 16.98
2025-09-24SELL-72,70818.77018.960 18.941EUR -1,377,162 16.97 Loss of -143,332 on sale
2025-09-18BUY5,88219.13019.150 19.148EUR 112,629 16.96
2025-09-17BUY220,72518.71019.020 18.989EUR 4,191,347 16.95
2025-09-10SELL-32,30719.23019.320 19.311EUR -623,880 16.92 Loss of -77,183 on sale
2025-09-08BUY58,82019.15019.190 19.186EUR 1,128,521 16.90
2025-08-01SELL-2,94017.65017.730 17.722EUR -52,103 16.84 Loss of -2,588 on sale
2025-07-31SELL-11,74817.92018.220 18.190EUR -213,696 16.84 Loss of -15,915 on sale
2025-07-23SELL-5,87018.80018.910 18.899EUR -110,937 16.80 Loss of -12,350 on sale
2025-07-21SELL-5,86618.28018.610 18.577EUR -108,973 16.77 Loss of -10,577 on sale
2025-07-18SELL-11,73218.50018.580 18.572EUR -217,887 16.76 Loss of -21,223 on sale
2025-07-15BUY26,41517.89018.410 18.358EUR 484,927 16.74
2025-07-11SELL-32,60418.33018.430 18.420EUR -600,566 16.72 Loss of -55,528 on sale
2025-07-10SELL-20,75518.49018.640 18.625EUR -386,562 16.71 Loss of -39,843 on sale
2025-07-09BUY2,96518.46018.730 18.703EUR 55,454 16.69
2025-07-07BUY41,48218.29018.550 18.524EUR 768,413 16.67
2025-07-03BUY53,28018.46018.550 18.541EUR 987,864 16.65
2025-07-02BUY64,99218.20018.230 18.227EUR 1,184,609 16.64
2025-06-30BUY8,86517.42017.500 17.492EUR 155,067 16.63
2025-06-27BUY8,86217.22017.310 17.301EUR 153,321 16.63
2025-06-20BUY25,66416.16016.200 16.196EUR 415,654 16.63
2025-06-16BUY3,23115.93016.100 16.083EUR 51,964 16.65
2025-06-11BUY28,77016.23016.500 16.473EUR 473,928 16.66
2025-06-06BUY2,87716.33016.350 16.348EUR 47,033 16.67
2025-05-30SELL-2,88315.86015.900 15.896EUR -45,828 16.70 Profit of 2,317 on sale
2025-05-22SELL-11,52815.69015.800 15.789EUR -182,016 16.75 Profit of 11,056 on sale
2025-05-19BUY23,04816.49016.600 16.589EUR 382,343 16.76
2025-05-16BUY25,94716.63016.710 16.702EUR 433,367 16.77
2025-05-13SELL-37,45316.62016.670 16.665EUR -624,154 16.77 Profit of 3,956 on sale
2025-05-12BUY17,29216.46016.610 16.595EUR 286,961 16.77
2025-05-07SELL-14,36515.23015.480 15.455EUR -222,011 16.81 Profit of 19,475 on sale
2025-05-06BUY18,11315.30015.490 15.471EUR 280,226 16.82
2025-04-28BUY2,87014.87014.940 14.933EUR 42,858 16.93
2025-04-23SELL-8,61014.52015.140 15.078EUR -129,822 16.99 Profit of 16,501 on sale
2025-04-22SELL-8,61314.17014.200 14.197EUR -122,279 17.02 Profit of 24,346 on sale
2025-04-17SELL-2,87314.27014.730 14.684EUR -42,187 17.12 Profit of 6,989 on sale
2025-04-16SELL-5,74214.07014.470 14.430EUR -82,857 17.15 Profit of 15,615 on sale
2025-04-14SELL-17,20814.06014.210 14.195EUR -244,268 17.22 Profit of 51,971 on sale
2025-04-11SELL-2,86613.73013.790 13.784EUR -39,505 17.25 Profit of 9,945 on sale
2025-04-09SELL-28,65014.52014.790 14.763EUR -422,960 17.32 Profit of 73,398 on sale
2025-04-08SELL-20,04813.23014.320 14.211EUR -284,902 17.37 Profit of 63,371 on sale
2025-04-04SELL-145,80713.47013.660 13.641EUR -1,988,953 17.46 Profit of 557,317 on sale
2025-04-02SELL-17,25616.07016.100 16.097EUR -277,770 17.48 Profit of 23,863 on sale
2025-03-28SELL-17,23215.80016.280 16.232EUR -279,710 17.54 Profit of 22,535 on sale
2025-03-27SELL-2,87016.17016.460 16.431EUR -47,157 17.56 Profit of 3,231 on sale
2025-03-26SELL-17,21416.40016.860 16.814EUR -289,436 17.57 Profit of 13,040 on sale
2025-03-25SELL-14,34516.57016.750 16.732EUR -240,021 17.58 Profit of 12,227 on sale
2025-03-24SELL-25,81216.57016.660 16.651EUR -429,796 17.60 Profit of 24,432 on sale
2025-03-21BUY23,32916.15016.270 16.258EUR 379,283 17.62
2025-03-19SELL-19,71216.05016.240 16.221EUR -319,748 17.66 Profit of 28,334 on sale
2025-03-17SELL-2,81415.80015.880 15.872EUR -44,664 17.71 Profit of 5,170 on sale
2025-03-14SELL-33,78015.68015.710 15.707EUR -530,582 17.74 Profit of 68,603 on sale
2025-03-13BUY2,81115.15015.610 15.564EUR 43,750 17.77
2025-03-11SELL-28,08015.16015.350 15.331EUR -430,494 17.85 Profit of 70,651 on sale
2025-03-10SELL-2,80815.16015.520 15.484EUR -43,479 17.89 Profit of 6,748 on sale
2025-03-06SELL-39,28415.93016.220 16.191EUR -636,047 17.95 Profit of 69,119 on sale
2025-03-05SELL-53,29516.26016.390 16.377EUR -872,812 17.98 Profit of 85,265 on sale
2025-02-27SELL-22,41616.98017.440 17.394EUR -389,904 18.05 Profit of 14,705 on sale
2025-02-26SELL-11,20816.86017.170 17.139EUR -192,094 18.07 Profit of 10,437 on sale
2025-02-24SELL-14,01016.77017.100 17.067EUR -239,109 18.12 Profit of 14,718 on sale
2025-02-21SELL-2,80816.93017.700 17.623EUR -49,485 18.14 Profit of 1,448 on sale
2025-02-19BUY11,23218.03018.060 18.057EUR 202,816 18.15
2025-02-18BUY39,32617.96017.980 17.978EUR 707,003 18.15
2025-02-14SELL-11,23617.72017.850 17.837EUR -200,417 18.17 Profit of 3,761 on sale
2025-02-13BUY47,70217.48017.700 17.678EUR 843,276 18.19
2025-02-07BUY11,22417.84017.990 17.975EUR 201,751 18.23
2025-02-06BUY11,21617.95018.100 18.085EUR 202,841 18.24
2025-02-05BUY5,60817.85018.060 18.039EUR 101,163 18.25
2025-02-04BUY2,80417.95017.960 17.959EUR 50,357 18.26
2025-02-03BUY8,41217.47017.750 17.722EUR 149,077 18.27
2025-01-30BUY53,18118.03018.170 18.156EUR 965,554 18.29
2025-01-29BUY5,59817.67017.960 17.931EUR 100,378 18.30
2025-01-27BUY2,79917.66017.870 17.849EUR 49,959 18.34
2025-01-23BUY39,20017.47017.510 17.506EUR 686,235 18.38
2025-01-02SELL-56416.98017.400 17.358EUR -9,790 18.42 Profit of 601 on sale
2024-12-30BUY32,25317.11017.170 17.164EUR 553,590 18.46
2024-12-10BUY5,53818.41018.830 18.788EUR 104,048 18.47
2024-12-09BUY2,76918.54018.920 18.882EUR 52,284 18.46
2024-12-06BUY2,76918.87018.890 18.888EUR 52,301 18.45
2024-12-05BUY8,30418.72018.990 18.963EUR 157,469 18.44
2024-12-03BUY5,53618.81018.950 18.936EUR 104,830 18.42
2024-12-02BUY11,06819.11019.580 19.533EUR 216,191 18.39
2024-11-29BUY11,06819.48019.610 19.597EUR 216,900 18.35
2024-11-26BUY3,05119.66019.840 19.822EUR 60,477 18.18
2024-11-25BUY91,14619.81020.040 20.017EUR 1,824,470 18.10
2024-11-22BUY2,76119.60019.630 19.627EUR 54,190 18.03
2024-11-21SELL-1,25419.22019.460 19.436EUR -24,373 17.96 Loss of -1,847 on sale
2024-11-20BUY16,63819.02019.160 19.146EUR 318,551 17.90
2024-11-19BUY2,77219.00019.200 19.180EUR 53,167 17.84
2024-11-18BUY72,00919.23019.280 19.275EUR 1,387,974 17.75
2024-11-12BUY32,34619.18019.360 19.342EUR 625,636 17.66
2024-11-08BUY49,73418.97019.280 19.249EUR 957,330 17.56
2024-11-07SELL-192,40719.16019.740 19.682EUR -3,786,955 17.44 Loss of -431,080 on sale
2024-11-06BUY105,03219.97020.000 19.997EUR 2,100,325 17.23
2024-11-05BUY2,76417.26017.310 17.305EUR 47,831 17.23
2024-11-04BUY24,55217.04017.270 17.247EUR 423,448 17.25
2024-11-01BUY267,59017.19017.540 17.505EUR 4,684,163 17.25
2024-10-31BUY22,12017.25017.590 17.556EUR 388,339 17.25
2024-10-30BUY16,47617.49017.810 17.778EUR 292,910 17.22
2024-10-29BUY35,86717.38017.580 17.560EUR 629,825 17.19
2024-10-24BUY13,79017.23017.280 17.275EUR 238,222 17.11
2024-10-23BUY8,27117.08017.290 17.269EUR 142,832 17.13
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
2025-09-199,950,5562,07718,319,71654.3%
2025-09-1811,442,3459,89023,599,32348.5%
2025-09-177,342,21237814,177,92451.8%
2025-09-1614,401,99917,00923,451,95761.4%
2025-09-1510,520,1436,78722,711,50846.3%
2025-09-129,425,94617,55415,164,45062.2%
2025-09-1111,463,29210,94417,995,88163.7%
2025-09-1010,778,49429,42318,921,65357.0%
2025-09-0913,702,3302,63823,310,46758.8%
2025-09-0813,623,21322,08526,075,34452.2%
2025-09-0510,110,94719,97422,993,42144.0%
2025-09-047,477,1603,31917,330,88543.1%
2025-09-039,330,05019,86118,582,76550.2%
2025-09-026,507,26719,57014,867,23943.8%
2025-08-297,763,27410,40314,791,58252.5%
2025-08-286,169,56111,39114,449,95242.7%
2025-08-276,881,00911,58016,674,09541.3%
2025-08-268,603,16213,99718,751,48945.9%
2025-08-259,200,0233,89420,388,39045.1%
2025-08-2210,792,08611,22625,527,83942.3%
2025-08-219,442,8776,14120,907,26645.2%
2025-08-207,901,97219,71219,785,78739.9%
2025-08-198,198,74810,47015,023,18954.6%
2025-08-187,408,46811,81212,323,86160.1%
2025-08-1510,205,21513,06216,399,49862.2%
2025-08-1411,338,43915,44518,822,79760.2%
2025-08-1311,810,53512,26019,437,70260.8%
2025-08-129,805,64813,51517,793,93455.1%
2025-08-115,393,87114,93810,592,75650.9%
2025-08-085,089,3734,40810,087,22450.5%
2025-08-077,938,5225,17913,145,25460.4%
2025-08-0613,641,00615,39322,913,28159.5%
2025-08-0519,552,58311,36130,647,31063.8%
2025-08-0417,686,13522,44828,336,75162.4%
2025-08-0129,280,55118,35842,378,39769.1%
2025-07-3124,248,9258,17136,193,41367.0%
2025-07-3023,249,76031,18934,507,46567.4%
2025-07-2919,258,9678,16329,073,41966.2%
2025-07-2817,431,2514,32026,340,83666.2%
2025-07-2520,059,60435,48731,622,71863.4%
2025-07-2420,261,85810,02329,078,57169.7%
2025-07-2320,986,3691,06032,843,52063.9%
2025-07-2214,398,3652,56323,806,68960.5%
2025-07-2112,794,34541,16820,602,42262.1%
2025-07-1813,577,26425,90922,152,63761.3%

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.

Back to Listing

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.