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

Implied ONEY Analyst Target Price: $119
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:58
Brokerages Set Keyera Corp. (TSE:KEY) Price Target at C$44.69
Keyera Corp. (TSE:KEY – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have assigned a strong buy recommendation […] - 2025-05-06 06:07:08
KeyCorp Stock: Analyst Estimates & Ratings
While KeyCorp has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-05 15:25:06
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 17:43:47
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 14:48:40
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 13:54:17
KeyCorp (NYSE:KEY) Stock Rating Upgraded by StockNews.com
KeyCorp (NYSE:KEY – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. Several other equities analysts have also recently issued reports on KEY. Truist Financial decreased their price objective on KeyCorp from $19.00 to $18.00 and set a “hold” rating […] - 2025-04-23 05:54:57
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
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

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
2025-05-08 (Thursday)934,820USD 14,555,147USD 14,555,147
2025-05-07 (Wednesday)934,820USD 14,237,309USD 14,237,309
2025-05-06 (Tuesday)949,185KEY holding increased by 18113USD 14,522,531KEY holding increased by 35051USD 14,522,53118,113USD 35,051 USD 15.3 USD 15.56
2025-05-05 (Monday)931,072USD 14,487,480KEY holding increased by 65175USD 14,487,4800USD 65,175 USD 15.56 USD 15.49
2025-05-02 (Friday)931,072USD 14,422,305KEY holding increased by 465536USD 14,422,3050USD 465,536 USD 15.49 USD 14.99
2025-05-01 (Thursday)931,072USD 13,956,769KEY holding increased by 139661USD 13,956,7690USD 139,661 USD 14.99 USD 14.84
2025-04-30 (Wednesday)931,072USD 13,817,108KEY holding decreased by -93108USD 13,817,1080USD -93,108 USD 14.84 USD 14.94
2025-04-29 (Tuesday)931,072USD 13,910,216KEY holding increased by 65175USD 13,910,2160USD 65,175 USD 14.94 USD 14.87
2025-04-28 (Monday)931,072KEY holding increased by 2870USD 13,845,041KEY holding increased by 181908USD 13,845,0412,870USD 181,908 USD 14.87 USD 14.72
2025-04-25 (Friday)928,202USD 13,663,133KEY holding decreased by -139231USD 13,663,1330USD -139,231 USD 14.72 USD 14.87
2025-04-24 (Thursday)928,202USD 13,802,364KEY holding increased by 324871USD 13,802,3640USD 324,871 USD 14.87 USD 14.52
2025-04-23 (Wednesday)928,202KEY holding decreased by -8610USD 13,477,493KEY holding increased by 202867USD 13,477,493-8,610USD 202,867 USD 14.52 USD 14.17
2025-04-22 (Tuesday)936,812KEY holding decreased by -8613USD 13,274,626KEY holding increased by 237215USD 13,274,626-8,613USD 237,215 USD 14.17 USD 13.79
2025-04-21 (Monday)945,425USD 13,037,411KEY holding decreased by -453804USD 13,037,4110USD -453,804 USD 13.79 USD 14.27
2025-04-18 (Friday)945,425USD 13,491,215USD 13,491,2150USD 0 USD 14.27 USD 14.27
2025-04-17 (Thursday)945,425KEY holding decreased by -2873USD 13,491,215KEY holding increased by 148662USD 13,491,215-2,873USD 148,662 USD 14.27 USD 14.07
2025-04-16 (Wednesday)948,298KEY holding decreased by -5742USD 13,342,553KEY holding decreased by -252517USD 13,342,553-5,742USD -252,517 USD 14.07 USD 14.25
2025-04-15 (Tuesday)954,040USD 13,595,070KEY holding increased by 181268USD 13,595,0700USD 181,268 USD 14.25 USD 14.06
2025-04-14 (Monday)954,040KEY holding decreased by -17208USD 13,413,802KEY holding increased by 78567USD 13,413,802-17,208USD 78,567 USD 14.06 USD 13.73
2025-04-11 (Friday)971,248KEY holding decreased by -2866USD 13,335,235KEY holding decreased by -49091USD 13,335,235-2,866USD -49,091 USD 13.73 USD 13.74
2025-04-10 (Thursday)974,114USD 13,384,326KEY holding decreased by -759809USD 13,384,3260USD -759,809 USD 13.74 USD 14.52
2025-04-09 (Wednesday)974,114KEY holding decreased by -28650USD 14,144,135KEY holding increased by 877567USD 14,144,135-28,650USD 877,567 USD 14.52 USD 13.23
2025-04-08 (Tuesday)1,002,764KEY holding decreased by -20048USD 13,266,568KEY holding decreased by -551622USD 13,266,568-20,048USD -551,622 USD 13.23 USD 13.51
2025-04-07 (Monday)1,022,812USD 13,818,190KEY holding increased by 40912USD 13,818,1900USD 40,912 USD 13.51 USD 13.47
2025-04-04 (Friday)1,022,812KEY holding decreased by -145807USD 13,777,278KEY holding decreased by -5002429USD 13,777,278-145,807USD -5,002,429 USD 13.47 USD 16.07
2025-04-02 (Wednesday)1,168,619KEY holding decreased by -17256USD 18,779,707KEY holding increased by 42882USD 18,779,707-17,256USD 42,882 USD 16.07 USD 15.8
2025-04-01 (Tuesday)1,185,875USD 18,736,825KEY holding decreased by -225316USD 18,736,8250USD -225,316 USD 15.8 USD 15.99
2025-03-31 (Monday)1,185,875USD 18,962,141KEY holding increased by 225316USD 18,962,1410USD 225,316 USD 15.99 USD 15.8
2025-03-28 (Friday)1,185,875KEY holding decreased by -17232USD 18,736,825KEY holding decreased by -717415USD 18,736,825-17,232USD -717,415 USD 15.8 USD 16.17
2025-03-27 (Thursday)1,203,107KEY holding decreased by -2870USD 19,454,240KEY holding decreased by -323783USD 19,454,240-2,870USD -323,783 USD 16.17 USD 16.4
2025-03-26 (Wednesday)1,205,977KEY holding decreased by -17214USD 19,778,023KEY holding decreased by -490252USD 19,778,023-17,214USD -490,252 USD 16.4 USD 16.57
2025-03-25 (Tuesday)1,223,191KEY holding decreased by -14345USD 20,268,275KEY holding decreased by -237697USD 20,268,275-14,345USD -237,697 USD 16.57 USD 16.57
2025-03-24 (Monday)1,237,536KEY holding decreased by -25812USD 20,505,972KEY holding increased by 102902USD 20,505,972-25,812USD 102,902 USD 16.57 USD 16.15
2025-03-21 (Friday)1,263,348KEY holding increased by 23329USD 20,403,070KEY holding increased by 451164USD 20,403,07023,329USD 451,164 USD 16.15 USD 16.09
2025-03-20 (Thursday)1,240,019USD 19,951,906KEY holding increased by 49601USD 19,951,9060USD 49,601 USD 16.09 USD 16.05
2025-03-19 (Wednesday)1,240,019KEY holding decreased by -19712USD 19,902,305KEY holding decreased by -64431USD 19,902,305-19,712USD -64,431 USD 16.05 USD 15.85
2025-03-18 (Tuesday)1,259,731USD 19,966,736KEY holding increased by 62986USD 19,966,7360USD 62,986 USD 15.85 USD 15.8
2025-03-17 (Monday)1,259,731KEY holding decreased by -2814USD 19,903,750KEY holding increased by 107044USD 19,903,750-2,814USD 107,044 USD 15.8 USD 15.68
2025-03-14 (Friday)1,262,545KEY holding decreased by -33780USD 19,796,706KEY holding increased by 157382USD 19,796,706-33,780USD 157,382 USD 15.68 USD 15.15
2025-03-13 (Thursday)1,296,325KEY holding increased by 2811USD 19,639,324KEY holding decreased by -384273USD 19,639,3242,811USD -384,273 USD 15.15 USD 15.48
2025-03-12 (Wednesday)1,293,514USD 20,023,597KEY holding increased by 413925USD 20,023,5970USD 413,925 USD 15.48 USD 15.16
2025-03-11 (Tuesday)1,293,514KEY holding decreased by -28080USD 19,609,672KEY holding decreased by -425693USD 19,609,672-28,080USD -425,693 USD 15.16 USD 15.16
2025-03-10 (Monday)1,321,594KEY holding decreased by -2808USD 20,035,365KEY holding decreased by -797478USD 20,035,365-2,808USD -797,478 USD 15.16 USD 15.73
2025-03-07 (Friday)1,324,402USD 20,832,843KEY holding decreased by -264881USD 20,832,8430USD -264,881 USD 15.73 USD 15.93
2025-03-06 (Thursday)1,324,402KEY holding decreased by -39284USD 21,097,724KEY holding decreased by -1075810USD 21,097,724-39,284USD -1,075,810 USD 15.93 USD 16.26
2025-03-05 (Wednesday)1,363,686KEY holding decreased by -53295USD 22,173,534KEY holding decreased by -838237USD 22,173,534-53,295USD -838,237 USD 16.26 USD 16.24
2025-03-04 (Tuesday)1,416,981USD 23,011,771KEY holding decreased by -1048566USD 23,011,7710USD -1,048,566 USD 16.24 USD 16.98
2025-03-03 (Monday)1,416,981USD 24,060,337KEY holding decreased by -481774USD 24,060,3370USD -481,774 USD 16.98 USD 17.32
2025-02-28 (Friday)1,416,981USD 24,542,111KEY holding increased by 481774USD 24,542,1110USD 481,774 USD 17.32 USD 16.98
2025-02-27 (Thursday)1,416,981KEY holding decreased by -22416USD 24,060,337KEY holding decreased by -207896USD 24,060,337-22,416USD -207,896 USD 16.98 USD 16.86
2025-02-26 (Wednesday)1,439,397KEY holding decreased by -11208USD 24,268,233KEY holding increased by 86648USD 24,268,233-11,208USD 86,648 USD 16.86 USD 16.67
2025-02-25 (Tuesday)1,450,605USD 24,181,585KEY holding decreased by -145061USD 24,181,5850USD -145,061 USD 16.67 USD 16.77
2025-02-24 (Monday)1,450,605KEY holding decreased by -14010USD 24,326,646KEY holding decreased by -469286USD 24,326,646-14,010USD -469,286 USD 16.77 USD 16.93
2025-02-21 (Friday)1,464,615KEY holding decreased by -2808USD 24,795,932KEY holding decreased by -1001364USD 24,795,932-2,808USD -1,001,364 USD 16.93 USD 17.58
2025-02-20 (Thursday)1,467,423USD 25,797,296KEY holding decreased by -660341USD 25,797,2960USD -660,341 USD 17.58 USD 18.03
2025-02-19 (Wednesday)1,467,423KEY holding increased by 11232USD 26,457,637KEY holding increased by 304447USD 26,457,63711,232USD 304,447 USD 18.03 USD 17.96
2025-02-18 (Tuesday)1,456,191KEY holding increased by 39326USD 26,153,190KEY holding increased by 1046342USD 26,153,19039,326USD 1,046,342 USD 17.96 USD 17.72
2025-02-17 (Monday)1,416,865USD 25,106,848USD 25,106,8480USD 0 USD 17.72 USD 17.72
2025-02-14 (Friday)1,416,865KEY holding decreased by -11236USD 25,106,848KEY holding increased by 143643USD 25,106,848-11,236USD 143,643 USD 17.72 USD 17.48
2025-02-13 (Thursday)1,428,101KEY holding increased by 47702USD 24,963,205KEY holding increased by 668183USD 24,963,20547,702USD 668,183 USD 17.48 USD 17.6
2025-02-12 (Wednesday)1,380,399USD 24,295,022KEY holding increased by 55216USD 24,295,0220USD 55,216 USD 17.6 USD 17.56
2025-02-11 (Tuesday)1,380,399USD 24,239,806KEY holding increased by 69020USD 24,239,8060USD 69,020 USD 17.56 USD 17.51
2025-02-10 (Monday)1,380,399USD 24,170,786KEY holding decreased by -455532USD 24,170,7860USD -455,532 USD 17.51 USD 17.84
2025-02-07 (Friday)1,380,399KEY holding increased by 11224USD 24,626,318KEY holding increased by 49627USD 24,626,31811,224USD 49,627 USD 17.84 USD 17.95
2025-02-06 (Thursday)1,369,175KEY holding increased by 11216USD 24,576,691KEY holding increased by 337123USD 24,576,69111,216USD 337,123 USD 17.95 USD 17.85
2025-02-05 (Wednesday)1,357,959KEY holding increased by 5608USD 24,239,568KEY holding decreased by -35132USD 24,239,5685,608USD -35,132 USD 17.85 USD 17.95
2025-02-04 (Tuesday)1,352,351KEY holding increased by 2804USD 24,274,700KEY holding increased by 698114USD 24,274,7002,804USD 698,114 USD 17.95 USD 17.47
2025-02-03 (Monday)1,349,547KEY holding increased by 8412USD 23,576,586KEY holding decreased by -537021USD 23,576,5868,412USD -537,021 USD 17.47 USD 17.98
2025-01-31 (Friday)1,341,135USD 24,113,607KEY holding decreased by -67057USD 24,113,6070USD -67,057 USD 17.98 USD 18.03
2025-01-30 (Thursday)1,341,135KEY holding increased by 53181USD 24,180,664KEY holding increased by 1422517USD 24,180,66453,181USD 1,422,517 USD 18.03 USD 17.67
2025-01-29 (Wednesday)1,287,954KEY holding increased by 5598USD 22,758,147KEY holding increased by 124564USD 22,758,1475,598USD 124,564 USD 17.67 USD 17.65
2025-01-28 (Tuesday)1,282,356USD 22,633,583KEY holding decreased by -12824USD 22,633,5830USD -12,824 USD 17.65 USD 17.66
2025-01-27 (Monday)1,282,356KEY holding increased by 2799USD 22,646,407KEY holding increased by 23839USD 22,646,4072,799USD 23,839 USD 17.66 USD 17.68
2025-01-24 (Friday)1,279,557USD 22,622,568KEY holding increased by 268707USD 22,622,5680USD 268,707 USD 17.68 USD 17.47
2025-01-23 (Thursday)1,279,557KEY holding increased by 39200USD 22,353,861KEY holding increased by 895685USD 22,353,86139,200USD 895,685 USD 17.47 USD 17.3
2025-01-22 (Wednesday)1,240,357USD 21,458,176USD 21,458,176
2025-01-21 (Tuesday)1,234,757USD 21,781,113USD 21,781,113
2025-01-20 (Monday)1,212,373USD 22,186,426USD 22,186,426
2025-01-17 (Friday)1,212,373USD 22,186,426USD 22,186,426
2025-01-16 (Thursday)1,178,401USD 21,022,674USD 21,022,674
2025-01-15 (Wednesday)1,172,384USD 21,267,046USD 21,267,046
2025-01-14 (Tuesday)1,152,196USD 20,140,386USD 20,140,386
2025-01-13 (Monday)1,149,312USD 19,561,290USD 19,561,290
2025-01-10 (Friday)1,088,811USD 18,204,920USD 18,204,920
2025-01-09 (Thursday)1,083,051USD 18,531,003USD 18,531,003
2025-01-09 (Thursday)1,083,051USD 18,531,003USD 18,531,003
2025-01-09 (Thursday)1,083,051USD 18,531,003USD 18,531,003
2025-01-08 (Wednesday)1,083,051USD 18,531,003USD 18,531,003
2025-01-08 (Wednesday)1,083,051USD 18,531,003USD 18,531,003
2025-01-08 (Wednesday)1,083,051USD 18,531,003USD 18,531,003
2025-01-02 (Thursday)1,054,261KEY holding decreased by -564USD 17,901,352KEY holding decreased by -146704USD 17,901,352-564USD -146,704 USD 16.98 USD 17.11
2024-12-30 (Monday)1,054,825KEY holding increased by 32253USD 18,048,056KEY holding decreased by -777495USD 18,048,05632,253USD -777,495 USD 17.11 USD 18.41
2024-12-10 (Tuesday)1,022,572KEY holding increased by 5538USD 18,825,551KEY holding decreased by -30259USD 18,825,5515,538USD -30,259 USD 18.41 USD 18.54
2024-12-09 (Monday)1,017,034KEY holding increased by 2769USD 18,855,810KEY holding decreased by -283371USD 18,855,8102,769USD -283,371 USD 18.54 USD 18.87
2024-12-06 (Friday)1,014,265KEY holding increased by 2769USD 19,139,181KEY holding increased by 203976USD 19,139,1812,769USD 203,976 USD 18.87 USD 18.72
2024-12-05 (Thursday)1,011,496KEY holding increased by 8304USD 18,935,205KEY holding increased by 125355USD 18,935,2058,304USD 125,355 USD 18.72 USD 18.75
2024-12-04 (Wednesday)1,003,192USD 18,809,850KEY holding decreased by -60192USD 18,809,8500USD -60,192 USD 18.75 USD 18.81
2024-12-03 (Tuesday)1,003,192KEY holding increased by 5536USD 18,870,042KEY holding decreased by -195164USD 18,870,0425,536USD -195,164 USD 18.81 USD 19.11
2024-12-02 (Monday)997,656KEY holding increased by 11068USD 19,065,206KEY holding decreased by -153528USD 19,065,20611,068USD -153,528 USD 19.11 USD 19.48
2024-11-29 (Friday)986,588KEY holding increased by 11068USD 19,218,734KEY holding increased by 176584USD 19,218,73411,068USD 176,584 USD 19.48 USD 19.52
2024-11-28 (Thursday)975,520USD 19,042,150USD 19,042,1500USD 0 USD 19.52 USD 19.52
2024-11-27 (Wednesday)975,520USD 19,042,150KEY holding decreased by -136573USD 19,042,1500USD -136,573 USD 19.52 USD 19.66
2024-11-26 (Tuesday)975,520KEY holding increased by 3051USD 19,178,723KEY holding decreased by -85888USD 19,178,7233,051USD -85,888 USD 19.66 USD 19.81
2024-11-25 (Monday)972,469KEY holding increased by 91146USD 19,264,611KEY holding increased by 1990680USD 19,264,61191,146USD 1,990,680 USD 19.81 USD 19.6
2024-11-22 (Friday)881,323KEY holding increased by 2761USD 17,273,931KEY holding increased by 387969USD 17,273,9312,761USD 387,969 USD 19.6 USD 19.22
2024-11-21 (Thursday)878,562KEY holding decreased by -1254USD 16,885,962KEY holding increased by 151862USD 16,885,962-1,254USD 151,862 USD 19.22 USD 19.02
2024-11-20 (Wednesday)879,816KEY holding increased by 16638USD 16,734,100KEY holding increased by 333718USD 16,734,10016,638USD 333,718 USD 19.02 USD 19
2024-11-19 (Tuesday)863,178KEY holding increased by 2772USD 16,400,382KEY holding decreased by -145225USD 16,400,3822,772USD -145,225 USD 19 USD 19.23
2024-11-18 (Monday)860,406KEY holding increased by 72009USD 16,545,607KEY holding increased by 1424153USD 16,545,60772,009USD 1,424,153 USD 19.23 USD 19.18
2024-11-12 (Tuesday)788,397KEY holding increased by 32346USD 15,121,454KEY holding increased by 779167USD 15,121,45432,346USD 779,167 USD 19.18 USD 18.97
2024-11-08 (Friday)756,051KEY holding increased by 49734USD 14,342,287KEY holding increased by 809253USD 14,342,28749,734USD 809,253 USD 18.97 USD 19.16
2024-11-07 (Thursday)706,317KEY holding decreased by -192407USD 13,533,034KEY holding decreased by -4414484USD 13,533,034-192,407USD -4,414,484 USD 19.16 USD 19.97
2024-11-06 (Wednesday)898,724KEY holding increased by 105032USD 17,947,518KEY holding increased by 4248394USD 17,947,518105,032USD 4,248,394 USD 19.97 USD 17.26
2024-11-05 (Tuesday)793,692KEY holding increased by 2764USD 13,699,124KEY holding increased by 221711USD 13,699,1242,764USD 221,711 USD 17.26 USD 17.04
2024-11-04 (Monday)790,928KEY holding increased by 24552USD 13,477,413KEY holding increased by 303410USD 13,477,41324,552USD 303,410 USD 17.04 USD 17.19
2024-11-01 (Friday)766,376KEY holding increased by 267590USD 13,174,003KEY holding increased by 4569944USD 13,174,003267,590USD 4,569,944 USD 17.19 USD 17.25
2024-10-31 (Thursday)498,786KEY holding increased by 22120USD 8,604,059KEY holding increased by 267171USD 8,604,05922,120USD 267,171 USD 17.25 USD 17.49
2024-10-30 (Wednesday)476,666KEY holding increased by 16476USD 8,336,888KEY holding increased by 338786USD 8,336,88816,476USD 338,786 USD 17.49 USD 17.38
2024-10-29 (Tuesday)460,190KEY holding increased by 35867USD 7,998,102KEY holding increased by 551233USD 7,998,10235,867USD 551,233 USD 17.38 USD 17.55
2024-10-28 (Monday)424,323USD 7,446,869KEY holding increased by 216405USD 7,446,8690USD 216,405 USD 17.55 USD 17.04
2024-10-25 (Friday)424,323USD 7,230,464KEY holding decreased by -80621USD 7,230,4640USD -80,621 USD 17.04 USD 17.23
2024-10-24 (Thursday)424,323KEY holding increased by 13790USD 7,311,085KEY holding increased by 299181USD 7,311,08513,790USD 299,181 USD 17.23 USD 17.08
2024-10-23 (Wednesday)410,533KEY holding increased by 8271USD 7,011,904KEY holding increased by 105065USD 7,011,9048,271USD 105,065 USD 17.08 USD 17.17
2024-10-22 (Tuesday)402,262USD 6,906,839KEY holding increased by 32181USD 6,906,8390USD 32,181 USD 17.17 USD 17.09
2024-10-21 (Monday)402,262USD 6,874,658KEY holding decreased by -104588USD 6,874,6580USD -104,588 USD 17.09 USD 17.35
2024-10-18 (Friday)402,262USD 6,979,246USD 6,979,246
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
2025-05-06BUY18,113 15.300* 16.82
2025-04-28BUY2,870 14.870* 16.93
2025-04-23SELL-8,610 14.520* 16.99 Profit of 146,323 on sale
2025-04-22SELL-8,613 14.170* 17.02 Profit of 146,624 on sale
2025-04-17SELL-2,873 14.270* 17.12 Profit of 49,176 on sale
2025-04-16SELL-5,742 14.070* 17.15 Profit of 98,472 on sale
2025-04-14SELL-17,208 14.060* 17.22 Profit of 296,239 on sale
2025-04-11SELL-2,866 13.730* 17.25 Profit of 49,450 on sale
2025-04-09SELL-28,650 14.520* 17.32 Profit of 496,358 on sale
2025-04-08SELL-20,048 13.230* 17.37 Profit of 348,273 on sale
2025-04-04SELL-145,807 13.470* 17.46 Profit of 2,546,271 on sale
2025-04-02SELL-17,256 16.070* 17.48 Profit of 301,633 on sale
2025-03-28SELL-17,232 15.800* 17.54 Profit of 302,245 on sale
2025-03-27SELL-2,870 16.170* 17.56 Profit of 50,388 on sale
2025-03-26SELL-17,214 16.400* 17.57 Profit of 302,476 on sale
2025-03-25SELL-14,345 16.570* 17.58 Profit of 252,248 on sale
2025-03-24SELL-25,812 16.570* 17.60 Profit of 454,228 on sale
2025-03-21BUY23,329 16.150* 17.62
2025-03-19SELL-19,712 16.050* 17.66 Profit of 348,082 on sale
2025-03-17SELL-2,814 15.800* 17.71 Profit of 49,834 on sale
2025-03-14SELL-33,780 15.680* 17.74 Profit of 599,186 on sale
2025-03-13BUY2,811 15.150* 17.77
2025-03-11SELL-28,080 15.160* 17.85 Profit of 501,145 on sale
2025-03-10SELL-2,808 15.160* 17.89 Profit of 50,227 on sale
2025-03-06SELL-39,284 15.930* 17.95 Profit of 705,166 on sale
2025-03-05SELL-53,295 16.260* 17.98 Profit of 958,078 on sale
2025-02-27SELL-22,416 16.980* 18.05 Profit of 404,609 on sale
2025-02-26SELL-11,208 16.860* 18.07 Profit of 202,530 on sale
2025-02-24SELL-14,010 16.770* 18.12 Profit of 253,827 on sale
2025-02-21SELL-2,808 16.930* 18.14 Profit of 50,934 on sale
2025-02-19BUY11,232 18.030* 18.15
2025-02-18BUY39,326 17.960* 18.15
2025-02-14SELL-11,236 17.720* 18.17 Profit of 204,178 on sale
2025-02-13BUY47,702 17.480* 18.19
2025-02-07BUY11,224 17.840* 18.23
2025-02-06BUY11,216 17.950* 18.24
2025-02-05BUY5,608 17.850* 18.25
2025-02-04BUY2,804 17.950* 18.26
2025-02-03BUY8,412 17.470* 18.28
2025-01-30BUY53,181 18.030* 18.29
2025-01-29BUY5,598 17.670* 18.30
2025-01-27BUY2,799 17.660* 18.34
2025-01-23BUY39,200 17.470* 18.38
2025-01-02SELL-564 16.980* 18.42 Profit of 10,391 on sale
2024-12-30BUY32,253 17.110* 18.46
2024-12-10BUY5,538 18.410* 18.47
2024-12-09BUY2,769 18.540* 18.46
2024-12-06BUY2,769 18.870* 18.45
2024-12-05BUY8,304 18.720* 18.44
2024-12-03BUY5,536 18.810* 18.42
2024-12-02BUY11,068 19.110* 18.39
2024-11-29BUY11,068 19.480* 18.35
2024-11-26BUY3,051 19.660* 18.18
2024-11-25BUY91,146 19.810* 18.10
2024-11-22BUY2,761 19.600* 18.03
2024-11-21SELL-1,254 19.220* 17.96 Profit of 22,526 on sale
2024-11-20BUY16,638 19.020* 17.90
2024-11-19BUY2,772 19.000* 17.84
2024-11-18BUY72,009 19.230* 17.75
2024-11-12BUY32,346 19.180* 17.66
2024-11-08BUY49,734 18.970* 17.56
2024-11-07SELL-192,407 19.160* 17.44 Profit of 3,355,874 on sale
2024-11-06BUY105,032 19.970* 17.23
2024-11-05BUY2,764 17.260* 17.23
2024-11-04BUY24,552 17.040* 17.25
2024-11-01BUY267,590 17.190* 17.25
2024-10-31BUY22,120 17.250* 17.25
2024-10-30BUY16,476 17.490* 17.22
2024-10-29BUY35,867 17.380* 17.19
2024-10-24BUY13,790 17.230* 17.11
2024-10-23BUY8,271 17.080* 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
2025-05-093,475,0258756,642,21552.3%
2025-05-081,915,0707,3205,594,03234.2%
2025-05-071,638,0117,6244,723,58834.7%
2025-05-061,749,4803,0744,271,80641.0%
2025-05-052,388,6851846,161,36138.8%
2025-05-021,937,1655685,600,23734.6%
2025-05-011,772,7995,5204,999,32135.5%
2025-04-301,308,5213,1893,611,37136.2%
2025-04-291,855,884284,568,75440.6%
2025-04-281,276,782353,707,37034.4%
2025-04-25981,7902213,272,86730.0%
2025-04-24758,2902572,947,00625.7%
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%

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.