Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 (NYSE:KEYS) Shares Gap Down on Analyst Downgrade
Keysight Technologies Inc. (NYSE:KEYS – Get Free Report)’s share price gapped down prior to trading on Wednesday after Barclays lowered their price target on the stock from $200.00 to $195.00. The stock had previously closed at $163.48, but opened at $155.87. Barclays currently has an overweight rating on the stock. Keysight Technologies shares last traded […] - 2025-08-22 02:01:06
KEYS Set to Report Q3 Results: Will Revenue Growth Boost Earnings?
Keysight eyes higher Q3 revenues on AI data centers, aerospace, and several other end markets, but earnings beat prospects remain uncertain. - 2025-08-14 12:01:00
Headlands Technologies LLC Takes Position in Keysight Technologies Inc. (NYSE:KEYS)
Headlands Technologies LLC acquired a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 379 shares of the scientific and technical instruments company’s stock, valued at approximately $57,000. A number of other […] - 2025-08-13 05:22:50
Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders
MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00
Zillow Misses Q2 Earnings Estimates Despite Higher Revenues
ZG posts higher Q2 revenue on strong rental and residential growth, but earnings fall short of estimates. - 2025-08-07 11:14:00
Viasat Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
Despite a larger net loss, VSAT beats first-quarter revenue estimates on strength in Defense and Advanced Technologies growth. - 2025-08-06 11:57:00
Arista Beats Q2 Earnings Estimates on Healthy Top-Line Growth
ANET tops Q2 estimates as strong demand and innovative products drive record revenues and profit growth. - 2025-08-06 09:43:00
Federated Hermes Inc. Has $1.56 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS)
Federated Hermes Inc. trimmed its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,417 shares of the scientific and technical instruments company’s stock after selling 806 shares […] - 2025-08-06 05:56:59
CommScope Q2 Earnings Beat Estimates on Solid Revenue Growth
COMM Q2 earnings beat estimates as revenues jump 31.7%, fueled by strong demand across all segments and innovation-driven growth. - 2025-08-05 13:19:00
Lattice Q2 Earnings Meet Estimates Despite Lower Revenues
LSCC meets Q2 estimates as AI and data center demand offset macro headwinds and a dip in overall revenue. - 2025-08-05 10:19:00
ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues
ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00
Keysight Technologies (NYSE:KEYS) versus Camtek (NASDAQ:CAMT) Head-To-Head Contrast
Keysight Technologies (NYSE:KEYS – Get Free Report) and Camtek (NASDAQ:CAMT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, profitability, earnings, analyst recommendations and risk. Valuation & Earnings This table compares Keysight […] - 2025-07-28 04:56:46
Y Intercept Hong Kong Ltd Sells 23,202 Shares of Keysight Technologies Inc. (NYSE:KEYS)
Y Intercept Hong Kong Ltd cut its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 76.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,345 shares of the scientific and technical instruments company’s stock after selling 23,202 shares during […] - 2025-07-25 07:26:49
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Choreo LLC
Choreo LLC boosted its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,672 shares of the scientific and technical instruments company’s stock after acquiring an additional […] - 2025-07-25 06:02:57
Edgestream Partners L.P. Invests $737,000 in Keysight Technologies Inc. (NYSE:KEYS)
Edgestream Partners L.P. acquired a new position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,920 shares of the scientific and technical instruments company’s stock, valued at approximately $737,000. Other large investors also recently […] - 2025-07-20 05:25:03
Brown Advisory Inc. Has $331,000 Position in Keysight Technologies Inc. (NYSE:KEYS)
Brown Advisory Inc. cut its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the quarter. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 at […] - 2025-07-16 06:24:54
Brown Advisory Inc. Sells 2,810 Shares of Keysight Technologies Inc. (NYSE:KEYS)
Brown Advisory Inc. reduced its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the first quarter, HoldingsChannel reports. The fund owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the period. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 as […] - 2025-07-16 05:44:53
OneDigital Investment Advisors LLC Has $421,000 Holdings in Keysight Technologies Inc. (NYSE:KEYS)
OneDigital Investment Advisors LLC reduced its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 91.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,810 shares of the scientific and technical instruments company’s stock after selling 29,091 shares during the quarter. […] - 2025-07-11 05:26:54
Private Trust Co. NA Increases Stock Position in Keysight Technologies Inc. (NYSE:KEYS)
Private Trust Co. NA grew its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 39.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 263 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-10 05:01:08
Keysight Technologies Inc. (NYSE:KEYS) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 213,399 shares of the scientific and technical instruments company’s stock after selling 1,564 shares during the period. Principal […] - 2025-07-08 06:06:54
Cambridge Investment Research Advisors Inc. Sells 987 Shares of Keysight Technologies Inc. (NYSE:KEYS)
Cambridge Investment Research Advisors Inc. lowered its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,874 shares of the scientific and technical instruments company’s stock after selling 987 shares during the […] - 2025-07-07 04:34:53
Keysight Technologies (NYSE:KEYS) & Reliability (OTCMKTS:RLBY) Financial Contrast
Keysight Technologies (NYSE:KEYS – Get Free Report) and Reliability (OTCMKTS:RLBY – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Keysight Technologies and […] - 2025-07-07 03:47:03
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Amalgamated Bank
Amalgamated Bank grew its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 33,826 shares of the scientific and technical instruments company’s stock after purchasing an additional 433 shares […] - 2025-07-03 06:14:57
Mirae Asset Global Investments Co. Ltd. Buys 2,659 Shares of Keysight Technologies Inc. (NYSE:KEYS)
Mirae Asset Global Investments Co. Ltd. increased its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,226 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-03 05:23:01
Asset Management One Co. Ltd. Buys 5,008 Shares of Keysight Technologies Inc. (NYSE:KEYS)
Asset Management One Co. Ltd. grew its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,569 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,008 […] - 2025-06-27 05:53:03
Keysight Technologies (NYSE:KEYS) and Aehr Test Systems (NASDAQ:AEHR) Head to Head Analysis
Aehr Test Systems (NASDAQ:AEHR – Get Free Report) and Keysight Technologies (NYSE:KEYS – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Valuation and Earnings This table […] - 2025-06-27 04:42:49
Ingrid A. Estrada Sells 10,000 Shares of Keysight Technologies Inc. (NYSE:KEYS) Stock
Keysight Technologies Inc. (NYSE:KEYS – Get Free Report) SVP Ingrid A. Estrada sold 10,000 shares of Keysight Technologies stock in a transaction dated Friday, June 20th. The stock was sold at an average price of $158.97, for a total value of $1,589,700.00. Following the completion of the transaction, the senior vice president now owns 108,590 […] - 2025-06-26 05:28:54
Kentucky Retirement Systems Insurance Trust Fund Takes $759,000 Position in Keysight Technologies Inc. (NYSE:KEYS)
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,067 shares of the scientific and technical instruments company’s stock, valued at […] - 2025-06-25 05:48:50
Retirement Systems of Alabama Has $5.57 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS)
Retirement Systems of Alabama decreased its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,156 shares of the scientific and technical instruments company’s stock after selling 417 shares during the quarter. […] - 2025-06-25 04:34:56
Exchange Traded Concepts LLC Boosts Stake in Keysight Technologies Inc. (NYSE:KEYS)
Exchange Traded Concepts LLC raised its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 18.9% in the first quarter, Holdings Channel.com reports. The fund owned 1,752 shares of the scientific and technical instruments company’s stock after buying an additional 279 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Keysight […] - 2025-06-23 04:38:55

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-12 (Wednesday)412,579USD 75,935,165USD 75,935,165
2025-11-11 (Tuesday)412,579USD 75,279,164KEYS holding decreased by -433208USD 75,279,1640USD -433,208 USD 182.46 USD 183.51
2025-11-10 (Monday)412,579KEYS holding increased by 192USD 75,712,372KEYS holding increased by 1123935USD 75,712,372192USD 1,123,935 USD 183.51 USD 180.87
2025-11-07 (Friday)412,387USD 74,588,437KEYS holding decreased by -1723777USD 74,588,4370USD -1,723,777 USD 180.87 USD 185.05
2025-11-06 (Thursday)412,387KEYS holding decreased by -115USD 76,312,214KEYS holding decreased by -351283USD 76,312,214-115USD -351,283 USD 185.05 USD 185.85
2025-11-05 (Wednesday)412,502KEYS holding decreased by -72USD 76,663,497KEYS holding increased by 2771494USD 76,663,497-72USD 2,771,494 USD 185.85 USD 179.1
2025-11-04 (Tuesday)412,574KEYS holding decreased by -305USD 73,892,003KEYS holding decreased by -2977809USD 73,892,003-305USD -2,977,809 USD 179.1 USD 186.18
2025-11-03 (Monday)412,879USD 76,869,812KEYS holding increased by 1329470USD 76,869,8120USD 1,329,470 USD 186.18 USD 182.96
2025-10-31 (Friday)412,879KEYS holding decreased by -48USD 75,540,342KEYS holding increased by 3125334USD 75,540,342-48USD 3,125,334 USD 182.96 USD 175.37
2025-10-30 (Thursday)412,927KEYS holding increased by 168USD 72,415,008KEYS holding increased by 2051981USD 72,415,008168USD 2,051,981 USD 175.37 USD 170.47
2025-10-29 (Wednesday)412,759KEYS holding increased by 168USD 70,363,027KEYS holding increased by 206053USD 70,363,027168USD 206,053 USD 170.47 USD 170.04
2025-10-28 (Tuesday)412,591KEYS holding increased by 720USD 70,156,974KEYS holding increased by 1057376USD 70,156,974720USD 1,057,376 USD 170.04 USD 167.77
2025-10-27 (Monday)411,871KEYS holding increased by 384USD 69,099,598KEYS holding decreased by -635104USD 69,099,598384USD -635,104 USD 167.77 USD 169.47
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 IE00BD8KRH84

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY192185.000182.000 182.300GBX 35,002 162.19
2025-11-06SELL-115187.670182.425 182.950GBX -21,039 161.98 Loss of -2,411 on sale
2025-11-05SELL-72187.120178.635 179.483GBX -12,923 161.86 Loss of -1,269 on sale
2025-11-04SELL-305183.335178.525 179.006GBX -54,597 161.78 Loss of -5,255 on sale
2025-10-31SELL-48184.420176.290 177.103GBX -8,501 161.54 Loss of -747 on sale
2025-10-30BUY168176.830169.685 170.399GBX 28,627 161.47
2025-10-29BUY168173.070169.395 169.763GBX 28,520 161.43
2025-10-28BUY720170.490165.070 165.612GBX 119,241 161.38
2025-10-27BUY384168.880165.820 166.126GBX 63,792 161.35
2025-10-24BUY48171.135169.380 169.556GBX 8,139 161.31
2025-10-23SELL-96168.765165.305 165.651GBX -15,902 161.27 Loss of -421 on sale
2025-10-22BUY192168.200163.320 163.808GBX 31,451 161.25
2025-10-21BUY72168.600164.405 164.824GBX 11,867 161.22
2025-10-17BUY360163.000161.165 161.348GBX 58,085 161.20
2025-10-16BUY24165.844161.540 161.970GBX 3,887 161.19
2025-10-14SELL-144166.290160.510 161.088GBX -23,197 161.15 Profit of 9 on sale
2025-10-07BUY720174.670169.280 169.819GBX 122,270 161.10
2025-10-06BUY24175.790173.170 173.432GBX 4,162 161.03
2025-10-03BUY336176.850173.230 173.592GBX 58,327 160.97
2025-10-02BUY264175.190173.140 173.345GBX 45,763 160.89
2025-10-01BUY168174.200172.020 172.238GBX 28,936 160.82
2025-09-30BUY240175.210173.265 173.460GBX 41,630 160.74
2025-09-29BUY216175.110173.060 173.265GBX 37,425 160.67
2025-09-26BUY264174.135171.885 172.110GBX 45,437 160.60
2025-09-25BUY336172.800170.545 170.770GBX 57,379 160.53
2025-09-24BUY1,248178.045174.250 174.629GBX 217,938 160.45
2025-09-18BUY24 177.210* 160.35
2025-09-17BUY216 172.910* 160.28
2025-09-16BUY96 172.070* 160.21
2025-09-15BUY240 171.760* 160.14
2025-09-12BUY72172.310169.395 169.687GBX 12,217 160.08
2025-09-11BUY120 172.370* 160.01
2025-09-09BUY120 169.100* 159.89
2025-09-04SELL-1,032 166.950* 159.85 Profit of 164,965 on sale
2025-09-02BUY504163.880159.820 160.226GBX 80,754 159.83
2025-08-12BUY72167.160161.920 162.444GBX 11,696 159.72
2025-08-11BUY216165.900161.250 161.715GBX 34,930 159.71
2025-08-08BUY552165.920161.400 161.852GBX 89,342 159.67
2025-08-07BUY72162.990160.000 160.299GBX 11,542 159.66
2025-08-01BUY432161.060156.130 156.623GBX 67,661 159.67
2025-07-31BUY24167.650163.885 164.261GBX 3,942 159.64
2025-07-30BUY192168.730166.040 166.309GBX 31,931 159.59
2025-07-29BUY24168.610165.930 166.198GBX 3,989 159.54
2025-07-14BUY192164.095161.300 161.580GBX 31,023 159.52
2025-07-11SELL-48164.540163.250 163.379GBX -7,842 159.49 Loss of -187 on sale
2025-07-10BUY192165.860163.330 163.583GBX 31,408 159.46
2025-07-09BUY192164.520161.755 162.032GBX 31,110 159.43
2025-07-08BUY144164.935163.000 163.193GBX 23,500 159.40
2025-07-07SELL-552167.150162.240 162.731GBX -89,828 159.38 Loss of -1,850 on sale
2025-07-02SELL-696165.640162.110 162.463GBX -113,074 159.23 Loss of -2,248 on sale
2025-06-30BUY408165.080162.960 163.172GBX 66,574 159.20
2025-06-27BUY216165.605162.690 162.982GBX 35,204 159.16
2025-06-25SELL-48165.300163.670 163.833GBX -7,864 159.09 Loss of -228 on sale
2025-06-24BUY24164.740160.915 161.297GBX 3,871 159.05
2025-06-23BUY624161.120157.890 158.213GBX 98,725 159.03
2025-06-20SELL-72161.310158.120 158.439GBX -11,408 159.03 Profit of 43 on sale
2025-06-18SELL-144162.600159.680 159.972GBX -23,036 159.02 Loss of -138 on sale
2025-06-13SELL-72160.500157.610 157.899GBX -11,369 159.01 Profit of 80 on sale
2025-06-12BUY72163.685160.994 161.263GBX 11,611 158.99
2025-06-11BUY96163.960161.965 162.164GBX 15,568 158.96
2025-06-06SELL-120162.545160.980 161.136GBX -19,336 158.88 Loss of -271 on sale
2025-06-05SELL-72161.480158.660 158.942GBX -11,444 158.87 Loss of -5 on sale
2025-06-04SELL-96161.780159.510 159.737GBX -15,335 158.85 Loss of -85 on sale
2025-06-02BUY312 158.360* 158.84
2025-05-30SELL-69 157.040* 158.85 Profit of 10,961 on sale
2025-05-29BUY24 158.660* 158.86
2025-05-28SELL-24162.680157.870 158.351GBX -3,800 158.86 Profit of 12 on sale
2025-05-27BUY264162.790160.870 161.062GBX 42,520 158.83
2025-05-23SELL-480 160.030* 158.81 Profit of 76,229 on sale
2025-05-22SELL-528162.720159.790 160.083GBX -84,524 158.79 Loss of -685 on sale
2025-05-21BUY24174.980161.510 162.857GBX 3,909 158.76
2025-05-20BUY192163.700160.400 160.730GBX 30,860 158.72
2025-05-19BUY696 162.770* 158.69
2025-05-16BUY648165.850163.860 164.059GBX 106,310 158.63
2025-05-15BUY528 164.780* 158.57
2025-05-14BUY480 164.460* 158.52
2025-05-13SELL-96 165.060* 158.46 Profit of 15,212 on sale
2025-05-12BUY24 162.630* 158.43
2025-05-09BUY72 154.120* 158.46
2025-05-08SELL-696 152.240* 158.52 Profit of 110,331 on sale
2025-05-07SELL-336 149.550* 158.60 Profit of 53,291 on sale
2025-05-06BUY840 146.540* 158.72
2025-05-02BUY72150.115147.622 147.871GBX 10,647 158.92
2025-05-01SELL-120147.535144.860 145.128GBX -17,415 159.05 Profit of 1,671 on sale
2025-04-30BUY72145.980140.727 141.252GBX 10,170 159.18
2025-04-29BUY168145.460142.825 143.088GBX 24,039 159.33
2025-04-28BUY358145.060141.680 142.018GBX 50,842 159.48
2025-04-25BUY336144.170141.800 142.037GBX 47,724 159.64
2025-04-24BUY96144.170137.090 137.798GBX 13,229 159.80
2025-04-23BUY264143.740136.825 137.516GBX 36,304 160.02
2025-04-22SELL-146135.970133.330 133.594GBX -19,505 160.28 Profit of 3,896 on sale
2025-04-17BUY48136.945134.980 135.176GBX 6,488 161.11
2025-04-17BUY48136.945134.980 135.176GBX 6,488 161.11
2025-04-16BUY96136.525132.630 133.020GBX 12,770 161.40
2025-04-15BUY480138.970136.195 136.473GBX 65,507 161.66
2025-04-11BUY600134.370129.295 129.802GBX 77,881 162.25
2025-04-10BUY984137.680129.360 130.192GBX 128,109 162.58
2025-04-09BUY192143.770126.040 127.813GBX 24,540 162.81
2025-04-08BUY504135.960125.010 126.105GBX 63,557 163.21
2025-04-07BUY575134.890121.430 122.776GBX 70,596 163.59
2025-04-04SELL-1,440133.770123.900 124.887GBX -179,837 164.02 Profit of 56,358 on sale
2025-04-02BUY168 151.710* 164.17
2025-03-31SELL-648 149.770* 164.52 Profit of 106,608 on sale
2025-03-28SELL-408 150.330* 164.69 Profit of 67,195 on sale
2025-03-27SELL-120 155.150* 164.81 Profit of 19,778 on sale
2025-03-26BUY216 156.400* 164.92
2025-03-25SELL-288 158.470* 165.00 Profit of 47,521 on sale
2025-03-24BUY168 158.720* 165.08
2025-03-21BUY288 154.560* 165.22
2025-03-19BUY44 155.470* 165.49
2025-03-18SELL-432 152.730* 165.67 Profit of 71,568 on sale
2025-03-17BUY456 154.240* 165.82
2025-03-14BUY408 152.030* 166.02
2025-03-13BUY2,012 148.160* 166.27
2025-03-12BUY960 149.940* 166.51
2025-03-11BUY384 149.840* 166.76
2025-03-07BUY228 155.890* 167.13
2025-03-06SELL-216 154.520* 167.32 Profit of 36,142 on sale
2025-03-05BUY748 156.480* 167.49
2025-03-04BUY144 153.100* 167.72
2025-03-03BUY648162.650158.634 159.036GBX 103,055 167.91
2025-02-28SELL-168159.610155.520 155.929GBX -26,196 168.05 Profit of 2,036 on sale
2025-02-27BUY24164.380158.080 158.710GBX 3,809 168.21
2025-02-26SELL-48165.890158.020 158.807GBX -7,623 168.35 Profit of 458 on sale
2025-02-25BUY456173.150167.500 168.065GBX 76,638 168.28
2025-02-21BUY336185.230174.470 175.546GBX 58,983 168.06
2025-02-20BUY192185.680183.550 183.763GBX 35,282 167.76
2025-02-19BUY48186.200183.160 183.464GBX 8,806 167.43
2025-02-18BUY120185.120182.555 182.811GBX 21,937 167.11
2025-02-13BUY408179.460176.450 176.751GBX 72,114 166.21
2025-02-12BUY144177.870173.069 173.549GBX 24,991 165.98
2025-02-11SELL-48178.505175.615 175.904GBX -8,443 165.75 Loss of -487 on sale
2025-02-07SELL-192178.390173.680 174.151GBX -33,437 165.32 Loss of -1,696 on sale
2025-02-06BUY96178.725176.690 176.894GBX 16,982 165.05
2025-02-04BUY840177.650173.500 173.915GBX 146,089 164.50
2025-02-03BUY312177.900172.550 173.085GBX 54,003 164.22
2025-01-31BUY72180.260171.315 172.210GBX 12,399 163.87
2025-01-30BUY48171.580168.745 169.028GBX 8,113 163.71
2025-01-29BUY456169.990167.610 167.848GBX 76,539 163.59
2025-01-28BUY216168.840164.550 164.979GBX 35,635 163.48
2025-01-27BUY336171.525166.100 166.643GBX 55,992 163.34
2025-01-24BUY216173.490171.920 172.077GBX 37,169 163.07
2025-01-23BUY624173.650171.140 171.391GBX 106,948 162.78
2025-01-22BUY408173.820171.450 171.687GBX 70,048 162.49
2024-12-10BUY168172.530170.090 170.334GBX 28,616 162.30
2024-12-09BUY192174.055171.700 171.935GBX 33,012 161.98
2024-12-06BUY288172.500169.410 169.719GBX 48,879 161.66
2024-12-05BUY72172.500169.520 169.818GBX 12,227 161.40
2024-12-04BUY264173.590170.935 171.200GBX 45,197 161.02
2024-12-03BUY846172.135169.970 170.187GBX 143,978 160.67
2024-12-02BUY71172.930168.390 168.844GBX 11,988 160.26
2024-11-29BUY552171.450168.800 169.065GBX 93,324 159.85
2024-11-27BUY648172.410168.260 168.675GBX 109,301 159.12
2024-11-26BUY1,392173.067170.550 170.802GBX 237,756 158.57
2024-11-25BUY1,440175.390170.540 171.025GBX 246,276 157.97
2024-11-22BUY1,680171.050168.250 168.530GBX 283,130 157.39
2024-11-21BUY264170.522162.830 163.599GBX 43,190 156.73
2024-11-20BUY240168.460159.000 159.946GBX 38,387 156.27
2024-11-19BUY216152.580147.895 148.364GBX 32,047 156.50
2024-11-18BUY1,944151.600148.430 148.747GBX 289,164 156.80
2024-11-12BUY672164.320160.660 161.026GBX 108,209 156.53
2024-11-11BUY456166.280162.110 162.527GBX 74,112 156.05
2024-11-08BUY344165.480163.215 163.441GBX 56,224 155.38
2024-11-07BUY2,136165.355162.060 162.389GBX 346,864 154.62
2024-11-06BUY648162.340158.670 159.037GBX 103,056 154.02
2024-11-05BUY956155.390152.610 152.888GBX 146,161 153.94
2024-11-04BUY168155.790153.410 153.648GBX 25,813 153.98
2024-11-01BUY384152.660149.850 150.131GBX 57,650 154.25
2024-10-31BUY96151.190148.370 148.652GBX 14,271 154.91
2024-10-30BUY239154.800151.960 152.244GBX 36,386 155.32
2024-10-29BUY576156.805155.220 155.379GBX 89,498 155.33
2024-10-28SELL-168157.720155.700 155.902GBX -26,192 155.25 Loss of -109 on sale
2024-10-25BUY288156.460154.855 155.015GBX 44,644 155.07
2024-10-24BUY192154.685152.940 153.115GBX 29,398 155.51
2024-10-23BUY240155.620151.440 151.858GBX 36,446 156.59
2024-10-22BUY621157.510153.050 153.496GBX 95,321 157.82
2024-10-21BUY672159.340157.060 157.288GBX 105,698 0.00
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
2025-09-19323,9000446,54472.5%
2025-09-18209,1440264,54779.1%
2025-09-17199,7010307,84764.9%
2025-09-16122,4820283,40743.2%
2025-09-15158,091122211,03874.9%
2025-09-12188,3930280,64467.1%
2025-09-11178,8090343,16252.1%
2025-09-10260,73868394,83266.0%
2025-09-09199,0380287,21669.3%
2025-09-08241,6040312,61077.3%
2025-09-05298,3730394,71875.6%
2025-09-04170,6800293,22958.2%
2025-09-03208,5167,185347,45760.0%
2025-09-02200,69095442,95645.3%
2025-08-29120,4440179,03867.3%
2025-08-28134,7820241,54255.8%
2025-08-27129,149271196,55665.7%
2025-08-26141,0750210,22367.1%
2025-08-25146,0825265,45155.0%
2025-08-22284,9141378,44875.3%
2025-08-21261,12248390,59166.9%
2025-08-20715,486141932,89776.7%
2025-08-19354,8350483,97473.3%
2025-08-18289,5140444,14365.2%
2025-08-15212,1890334,26963.5%
2025-08-14175,0060277,23063.1%
2025-08-13225,8150427,13852.9%
2025-08-12117,2430300,98039.0%
2025-08-11122,645130221,73055.3%
2025-08-08143,1420255,96255.9%
2025-08-0784,6080229,99036.8%
2025-08-0668,5510173,88139.4%
2025-08-05191,8940344,22455.7%
2025-08-04119,3170410,29129.1%
2025-08-01170,3641,160356,43147.8%
2025-07-31101,14920197,74651.2%
2025-07-30145,6770266,71354.6%
2025-07-29108,5380323,07533.6%
2025-07-28104,591618284,53136.8%
2025-07-25141,7440315,71744.9%
2025-07-24184,3721,328243,32275.8%
2025-07-23188,625212268,96870.1%
2025-07-22185,458236256,60372.3%
2025-07-21200,2240250,00980.1%
2025-07-18164,935203218,96575.3%

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.