Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for KEY

Stock Name	KeyCorp
Ticker	KEY(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4932671088
LEI	RKPI3RZGV1V1FJTH5T61

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) KEY holdings

Date	Number of KEY Shares Held	Base Market Value of KEY Shares	Local Market Value of KEY Shares	Change in KEY Shares Held	Change in KEY Base Value	Current Price per KEY Share Held	Previous Price per KEY Share Held
2025-12-11 (Thursday)	194,458	USD 4,023,336	USD 4,023,336	0	USD 33,058	USD 20.69	USD 20.52
2025-12-10 (Wednesday)	194,458	USD 3,990,278	USD 3,990,278	0	USD 105,007	USD 20.52	USD 19.98
2025-12-09 (Tuesday)	194,458	USD 3,885,271	USD 3,885,271	1,608	USD 145,909	USD 19.98	USD 19.39
2025-12-08 (Monday)	192,850	USD 3,739,362	USD 3,739,362	201	USD 28,942	USD 19.39	USD 19.26
2025-12-05 (Friday)	192,649	USD 3,710,420	USD 3,710,420	0	USD 28,898	USD 19.26	USD 19.11
2025-12-04 (Thursday)	192,649	USD 3,681,522	USD 3,681,522	2,613	USD 118,347	USD 19.11	USD 18.75
2025-12-03 (Wednesday)	190,036	USD 3,563,175	USD 3,563,175	0	USD 89,317	USD 18.75	USD 18.28
2025-12-02 (Tuesday)	190,036	USD 3,473,858	USD 3,473,858	402	USD -57,127	USD 18.28	USD 18.62
2025-12-01 (Monday)	189,634	USD 3,530,985	USD 3,530,985	201	USD 49,206	USD 18.62	USD 18.38
2025-11-28 (Friday)	189,433	USD 3,481,779	USD 3,481,779	0	USD -3,788	USD 18.38	USD 18.4
2025-11-27 (Thursday)	189,433	USD 3,485,567	USD 3,485,567	0	USD 0	USD 18.4	USD 18.4
2025-11-26 (Wednesday)	189,433	USD 3,485,567	USD 3,485,567	0	USD 5,683	USD 18.4	USD 18.37

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 IE00BFF5RX68

Show aggregate share trades of KEY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 1,608 20.330 19.490 19.574 EUR 31,475 17.22
2025-12-08 BUY 201 19.535 19.290 19.315 EUR 3,882 17.21
2025-12-04 BUY 2,613 19.110* 17.19
2025-12-02 BUY 402 18.540 18.260 18.288 EUR 7,352 17.18
2025-12-01 BUY 201 18.675 18.310 18.346 EUR 3,688 17.18
2025-11-25 BUY 201 18.440 17.990 18.035 EUR 3,625 17.16
2025-11-24 BUY 16,215 17.990 17.770 17.792 EUR 288,497 17.15
2025-11-21 SELL -388 17.985 17.316 17.383 EUR -6,744 17.15 Loss of -90 on sale
2025-11-19 SELL -194 17.400 17.180 17.202 EUR -3,337 17.15 Loss of -10 on sale
2025-11-18 BUY 970 17.400 16.915 16.963 EUR 16,455 17.15
2025-11-17 BUY 2,576 17.590 16.960 17.023 EUR 43,851 17.15
2025-11-14 BUY 2,392 17.630 17.315 17.347 EUR 41,493 17.15
2025-11-10 BUY 2,024 18.355 17.985 18.022 EUR 36,477 17.13
2025-11-07 BUY 920 18.080* 17.13
2025-11-04 BUY 736 17.530 17.220 17.251 EUR 12,697 17.12
2025-11-03 BUY 184 17.550 17.310 17.334 EUR 3,189 17.12
2025-10-23 BUY 7,541 17.520 17.610 17.601 EUR 132,729 17.11
2025-10-22 SELL -744 17.470 17.720 17.695 EUR -13,165 17.11 Loss of -439 on sale
2025-10-21 SELL -372 17.540 17.670 17.657 EUR -6,568 17.10 Loss of -206 on sale
2025-10-20 BUY 186 17.380 17.430 17.425 EUR 3,241 17.10
2025-10-17 BUY 372 16.960 17.070 17.059 EUR 6,346 17.10
2025-10-16 SELL -558 16.780 17.630 17.545 EUR -9,790 17.10 Loss of -246 on sale
2025-10-15 SELL -372 17.730 18.200 18.153 EUR -6,753 17.10 Loss of -391 on sale
2025-10-07 BUY 552 18.410 18.690 18.662 EUR 10,301 17.09
2025-10-06 SELL -744 18.540 19.040 18.990 EUR -14,129 17.08 Loss of -1,419 on sale
2025-10-03 SELL -1,056 18.630 18.770 18.756 EUR -19,806 17.08 Loss of -1,775 on sale
2025-10-02 BUY 528 18.450 18.560 18.549 EUR 9,794 17.07
2025-10-01 SELL -528 18.510 18.680 18.663 EUR -9,854 17.06 Loss of -846 on sale
2025-09-30 SELL -176 18.690 19.000 18.969 EUR -3,339 17.05 Loss of -337 on sale
2025-09-29 SELL -176 18.880 19.080 19.060 EUR -3,355 17.04 Loss of -355 on sale
2025-09-25 BUY 876 18.810 18.900 18.891 EUR 16,549 17.02
2025-09-16 BUY 528 18.630 18.870 18.846 EUR 9,951 17.00
2025-08-20 BUY 352 18.220 18.280 18.274 EUR 6,432 16.97
2025-08-13 BUY 352 18.220 18.230 18.229 EUR 6,417 16.95
2025-07-31 SELL -372 17.920 18.220 18.190 EUR -6,767 16.94 Loss of -466 on sale
2025-07-30 SELL -558 18.160 18.530 18.493 EUR -10,319 16.93 Loss of -872 on sale
2025-07-21 SELL -187 18.280 18.610 18.577 EUR -3,474 16.88 Loss of -317 on sale
2025-07-18 SELL -187 18.500 18.580 18.572 EUR -3,473 16.87 Loss of -317 on sale
2025-07-17 SELL -748 18.370 18.430 18.424 EUR -13,781 16.87 Loss of -1,166 on sale
2025-07-16 SELL -1,870 17.970 18.070 18.060 EUR -33,772 16.86 Loss of -2,245 on sale
2025-07-10 SELL -1,870 18.490 18.640 18.625 EUR -34,829 16.83 Loss of -3,365 on sale
2025-07-08 SELL -1,683 18.480 18.690 18.669 EUR -31,420 16.81 Loss of -3,135 on sale
2025-07-07 BUY 2,244 18.290 18.550 18.524 EUR 41,568 16.80
2025-07-03 SELL -2,244 18.460 18.550 18.541 EUR -41,606 16.78 Loss of -3,959 on sale
2025-06-30 SELL -748 17.420 17.500 17.492 EUR -13,084 16.76 Loss of -545 on sale
2025-06-27 BUY 187 17.220 17.310 17.301 EUR 3,235 16.76
2025-06-25 BUY 748 16.770 16.820 16.815 EUR 12,578 16.76
2025-06-23 SELL -374 16.490 16.510 16.508 EUR -6,174 16.76 Profit of 94 on sale
2025-06-18 SELL -1,683 16.010 16.150 16.136 EUR -27,157 16.77 Profit of 1,074 on sale
2025-06-17 SELL -561 15.730 15.940 15.919 EUR -8,931 16.78 Profit of 483 on sale
2025-06-13 BUY 187 15.650 15.910 15.884 EUR 2,970 16.79
2025-06-11 BUY 2,431 16.230 16.500 16.473 EUR 40,046 16.80
2025-06-04 BUY 534 15.900 16.130 16.107 EUR 8,601 16.83
2025-06-03 SELL -178 16.030 16.120 16.111 EUR -2,868 16.83 Profit of 128 on sale
2025-05-30 BUY 17,019 15.860 15.900 15.896 EUR 270,534 16.84
2025-05-29 SELL -159 15.950 15.960 15.959 EUR -2,537 16.85 Profit of 142 on sale
2025-05-28 SELL -3,021 15.760 16.080 16.048 EUR -48,481 16.86 Profit of 2,451 on sale
2025-05-27 SELL -5,724 15.760 15.770 15.769 EUR -90,262 16.87 Profit of 6,287 on sale
2025-05-23 SELL -954 15.650 15.730 15.722 EUR -14,999 16.89 Profit of 1,110 on sale
2025-05-22 SELL -636 15.690 15.800 15.789 EUR -10,042 16.89 Profit of 703 on sale
2025-05-20 SELL -318 16.290 16.540 16.515 EUR -5,252 16.91 Profit of 125 on sale
2025-05-19 SELL -159 16.490 16.600 16.589 EUR -2,638 16.91 Profit of 51 on sale
2025-05-16 SELL -1,908 16.630 16.710 16.702 EUR -31,867 16.91 Profit of 404 on sale
2025-05-15 BUY 2,385 16.480 16.600 16.588 EUR 39,562 16.92
2025-05-14 BUY 477 16.590 16.670 16.662 EUR 7,948 16.92
2025-05-12 BUY 1,908 16.460 16.610 16.595 EUR 31,663 16.93
2025-05-09 BUY 318 15.490 15.640 15.625 EUR 4,969 16.94
2025-05-08 BUY 477 15.570 15.680 15.669 EUR 7,474 16.95
2025-05-07 BUY 477 15.230 15.480 15.455 EUR 7,372 16.96
2025-05-06 BUY 159 15.300 15.490 15.471 EUR 2,460 16.98
2025-05-02 BUY 159 15.490 15.550 15.544 EUR 2,471 17.00
2025-04-30 BUY 477 14.840 14.880 14.876 EUR 7,096 17.04
2025-04-25 SELL -159 14.720 14.870 14.855 EUR -2,362 17.09 Profit of 356 on sale
2025-04-24 BUY 159 14.870 14.930 14.924 EUR 2,373 17.11
2025-04-22 SELL -795 14.170 14.200 14.197 EUR -11,287 17.16 Profit of 2,357 on sale
2025-04-15 BUY 636 14.250 14.600 14.565 EUR 9,263 17.30
2025-04-14 BUY 318 14.060 14.210 14.195 EUR 4,514 17.33
2025-04-11 SELL -159 13.730 13.790 13.784 EUR -2,192 17.37 Profit of 570 on sale
2025-04-09 SELL -1,170 14.520 14.790 14.763 EUR -17,273 17.43 Profit of 3,122 on sale
2025-04-08 SELL -1,872 13.230 14.320 14.211 EUR -26,603 17.47 Profit of 6,105 on sale
2025-04-04 BUY 1,605 13.470 13.660 13.641 EUR 21,894 17.55
2025-04-01 BUY 234 15.800 15.930 15.917 EUR 3,725 17.58
2025-03-31 BUY 702 15.990 16.060 16.053 EUR 11,269 17.60
2025-03-28 BUY 702 15.800 16.280 16.232 EUR 11,395 17.62
2025-03-27 BUY 702 16.170 16.460 16.431 EUR 11,535 17.64
2025-03-26 SELL -234 16.400 16.860 16.814 EUR -3,934 17.65 Profit of 195 on sale
2025-03-24 BUY 1,404 16.570 16.660 16.651 EUR 23,378 17.67
2025-03-21 BUY 446 16.150 16.270 16.258 EUR 7,251 17.69
2025-03-20 BUY 3,744 16.090 16.310 16.288 EUR 60,982 17.71
2025-03-19 BUY 3,042 16.050 16.240 16.221 EUR 49,344 17.73
2025-03-18 BUY 234 15.850 15.900 15.895 EUR 3,719 17.75
2025-03-17 SELL -224 15.800 15.880 15.872 EUR -3,555 17.77 Profit of 425 on sale
2025-03-14 SELL -936 15.680 15.710 15.707 EUR -14,702 17.79 Profit of 1,953 on sale
2025-03-11 BUY 2,574 15.160 15.350 15.331 EUR 39,462 17.88
2025-03-05 BUY 234 16.260 16.390 16.377 EUR 3,832 17.97
2025-02-28 BUY 234 17.320 17.340 17.338 EUR 4,057 18.01
2025-02-27 BUY 235 16.980 17.440 17.394 EUR 4,088 18.02
2025-02-26 BUY 470 16.860 17.170 17.139 EUR 8,055 18.04
2025-02-25 BUY 235 16.670 16.980 16.949 EUR 3,983 18.06
2025-02-24 BUY 956 16.770 17.100 17.067 EUR 16,316 18.07
2025-02-21 SELL -8,353 16.930 17.700 17.623 EUR -147,205 18.09 Profit of 3,905 on sale
2025-02-19 BUY 669 18.030 18.060 18.057 EUR 12,080 18.10
2025-02-18 SELL -234 17.960 17.980 17.978 EUR -4,207 18.10 Profit of 29 on sale
2025-02-12 BUY 15,210 17.600 17.650 17.645 EUR 268,380 18.13
2025-02-10 SELL -235 17.510 17.920 17.879 EUR -4,202 18.15 Profit of 63 on sale
2025-02-06 SELL -1,880 17.950 18.100 18.085 EUR -34,000 18.16 Profit of 135 on sale
2025-02-04 BUY 2,380 17.950 17.960 17.959 EUR 42,742 18.17
2025-02-03 BUY 238 17.470 17.750 17.722 EUR 4,218 18.18
2025-01-31 SELL -474 17.980 18.160 18.142 EUR -8,599 18.18 Profit of 19 on sale
2025-01-28 BUY 224 17.650 17.790 17.776 EUR 3,982 18.20
2025-01-23 SELL -714 17.470 17.510 17.506 EUR -12,499 18.24 Profit of 523 on sale
2025-01-02 SELL -2,103 16.980 17.400 17.358 EUR -36,504 18.26 Profit of 1,904 on sale
2024-12-09 BUY 234 18.540 18.920 18.882 EUR 4,418 18.25
2024-12-06 BUY 234 18.870 18.890 18.888 EUR 4,420 18.24
2024-12-04 SELL -936 18.750 18.900 18.885 EUR -17,676 18.22 Loss of -623 on sale
2024-11-29 SELL -1,638 19.480 19.610 19.597 EUR -32,100 18.15 Loss of -2,363 on sale
2024-11-27 BUY 234 19.520 19.770 19.745 EUR 4,620 18.09
2024-11-26 SELL -3,276 19.660 19.840 19.822 EUR -64,937 18.05 Loss of -5,819 on sale
2024-11-25 SELL -468 19.810 20.040 20.017 EUR -9,368 17.95 Loss of -967 on sale
2024-11-25 SELL -468 19.810 20.040 20.017 EUR -9,368 17.95 Loss of -967 on sale
2024-11-22 SELL -468 19.600 19.630 19.627 EUR -9,185 17.90 Loss of -806 on sale
2024-11-20 SELL -234 19.020 19.160 19.146 EUR -4,480 17.83 Loss of -307 on sale
2024-11-12 BUY 234 19.180 19.360 19.342 EUR 4,526 17.66
2024-11-12 BUY 234 19.180 19.360 19.342 EUR 4,526 17.66
2024-11-08 BUY 468 18.970 19.280 19.249 EUR 9,009 17.56
2024-11-08 BUY 468 18.970 19.280 19.249 EUR 9,009 17.56
2024-11-07 BUY 936 19.160 19.740 19.682 EUR 18,422 17.44
2024-11-07 BUY 936 19.160 19.740 19.682 EUR 18,422 17.44
2024-11-06 BUY 452 19.970 20.000 19.997 EUR 9,039 17.23
2024-11-06 BUY 452 19.970 20.000 19.997 EUR 9,039 17.23
2024-11-01 SELL -235 17.190 17.540 17.505 EUR -4,114 17.25 Loss of -59 on sale
2024-11-01 SELL -235 17.190 17.540 17.505 EUR -4,114 17.25 Loss of -59 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	1,608	20.330	19.490	19.574	EUR 31,475	17.22
2025-12-08	BUY	201	19.535	19.290	19.315	EUR 3,882	17.21
2025-12-04	BUY	2,613			19.110*		17.19
2025-12-02	BUY	402	18.540	18.260	18.288	EUR 7,352	17.18
2025-12-01	BUY	201	18.675	18.310	18.346	EUR 3,688	17.18
2025-11-25	BUY	201	18.440	17.990	18.035	EUR 3,625	17.16
2025-11-24	BUY	16,215	17.990	17.770	17.792	EUR 288,497	17.15
2025-11-21	SELL	-388	17.985	17.316	17.383	EUR -6,744	17.15 Loss of -90 on sale
2025-11-19	SELL	-194	17.400	17.180	17.202	EUR -3,337	17.15 Loss of -10 on sale
2025-11-18	BUY	970	17.400	16.915	16.963	EUR 16,455	17.15
2025-11-17	BUY	2,576	17.590	16.960	17.023	EUR 43,851	17.15
2025-11-14	BUY	2,392	17.630	17.315	17.347	EUR 41,493	17.15
2025-11-10	BUY	2,024	18.355	17.985	18.022	EUR 36,477	17.13
2025-11-07	BUY	920			18.080*		17.13
2025-11-04	BUY	736	17.530	17.220	17.251	EUR 12,697	17.12
2025-11-03	BUY	184	17.550	17.310	17.334	EUR 3,189	17.12
2025-10-23	BUY	7,541	17.520	17.610	17.601	EUR 132,729	17.11
2025-10-22	SELL	-744	17.470	17.720	17.695	EUR -13,165	17.11 Loss of -439 on sale
2025-10-21	SELL	-372	17.540	17.670	17.657	EUR -6,568	17.10 Loss of -206 on sale
2025-10-20	BUY	186	17.380	17.430	17.425	EUR 3,241	17.10
2025-10-17	BUY	372	16.960	17.070	17.059	EUR 6,346	17.10
2025-10-16	SELL	-558	16.780	17.630	17.545	EUR -9,790	17.10 Loss of -246 on sale
2025-10-15	SELL	-372	17.730	18.200	18.153	EUR -6,753	17.10 Loss of -391 on sale
2025-10-07	BUY	552	18.410	18.690	18.662	EUR 10,301	17.09
2025-10-06	SELL	-744	18.540	19.040	18.990	EUR -14,129	17.08 Loss of -1,419 on sale
2025-10-03	SELL	-1,056	18.630	18.770	18.756	EUR -19,806	17.08 Loss of -1,775 on sale
2025-10-02	BUY	528	18.450	18.560	18.549	EUR 9,794	17.07
2025-10-01	SELL	-528	18.510	18.680	18.663	EUR -9,854	17.06 Loss of -846 on sale
2025-09-30	SELL	-176	18.690	19.000	18.969	EUR -3,339	17.05 Loss of -337 on sale
2025-09-29	SELL	-176	18.880	19.080	19.060	EUR -3,355	17.04 Loss of -355 on sale
2025-09-25	BUY	876	18.810	18.900	18.891	EUR 16,549	17.02
2025-09-16	BUY	528	18.630	18.870	18.846	EUR 9,951	17.00
2025-08-20	BUY	352	18.220	18.280	18.274	EUR 6,432	16.97
2025-08-13	BUY	352	18.220	18.230	18.229	EUR 6,417	16.95
2025-07-31	SELL	-372	17.920	18.220	18.190	EUR -6,767	16.94 Loss of -466 on sale
2025-07-30	SELL	-558	18.160	18.530	18.493	EUR -10,319	16.93 Loss of -872 on sale
2025-07-21	SELL	-187	18.280	18.610	18.577	EUR -3,474	16.88 Loss of -317 on sale
2025-07-18	SELL	-187	18.500	18.580	18.572	EUR -3,473	16.87 Loss of -317 on sale
2025-07-17	SELL	-748	18.370	18.430	18.424	EUR -13,781	16.87 Loss of -1,166 on sale
2025-07-16	SELL	-1,870	17.970	18.070	18.060	EUR -33,772	16.86 Loss of -2,245 on sale
2025-07-10	SELL	-1,870	18.490	18.640	18.625	EUR -34,829	16.83 Loss of -3,365 on sale
2025-07-08	SELL	-1,683	18.480	18.690	18.669	EUR -31,420	16.81 Loss of -3,135 on sale
2025-07-07	BUY	2,244	18.290	18.550	18.524	EUR 41,568	16.80
2025-07-03	SELL	-2,244	18.460	18.550	18.541	EUR -41,606	16.78 Loss of -3,959 on sale
2025-06-30	SELL	-748	17.420	17.500	17.492	EUR -13,084	16.76 Loss of -545 on sale
2025-06-27	BUY	187	17.220	17.310	17.301	EUR 3,235	16.76
2025-06-25	BUY	748	16.770	16.820	16.815	EUR 12,578	16.76
2025-06-23	SELL	-374	16.490	16.510	16.508	EUR -6,174	16.76 Profit of 94 on sale
2025-06-18	SELL	-1,683	16.010	16.150	16.136	EUR -27,157	16.77 Profit of 1,074 on sale
2025-06-17	SELL	-561	15.730	15.940	15.919	EUR -8,931	16.78 Profit of 483 on sale
2025-06-13	BUY	187	15.650	15.910	15.884	EUR 2,970	16.79
2025-06-11	BUY	2,431	16.230	16.500	16.473	EUR 40,046	16.80
2025-06-04	BUY	534	15.900	16.130	16.107	EUR 8,601	16.83
2025-06-03	SELL	-178	16.030	16.120	16.111	EUR -2,868	16.83 Profit of 128 on sale
2025-05-30	BUY	17,019	15.860	15.900	15.896	EUR 270,534	16.84
2025-05-29	SELL	-159	15.950	15.960	15.959	EUR -2,537	16.85 Profit of 142 on sale
2025-05-28	SELL	-3,021	15.760	16.080	16.048	EUR -48,481	16.86 Profit of 2,451 on sale
2025-05-27	SELL	-5,724	15.760	15.770	15.769	EUR -90,262	16.87 Profit of 6,287 on sale
2025-05-23	SELL	-954	15.650	15.730	15.722	EUR -14,999	16.89 Profit of 1,110 on sale
2025-05-22	SELL	-636	15.690	15.800	15.789	EUR -10,042	16.89 Profit of 703 on sale
2025-05-20	SELL	-318	16.290	16.540	16.515	EUR -5,252	16.91 Profit of 125 on sale
2025-05-19	SELL	-159	16.490	16.600	16.589	EUR -2,638	16.91 Profit of 51 on sale
2025-05-16	SELL	-1,908	16.630	16.710	16.702	EUR -31,867	16.91 Profit of 404 on sale
2025-05-15	BUY	2,385	16.480	16.600	16.588	EUR 39,562	16.92
2025-05-14	BUY	477	16.590	16.670	16.662	EUR 7,948	16.92
2025-05-12	BUY	1,908	16.460	16.610	16.595	EUR 31,663	16.93
2025-05-09	BUY	318	15.490	15.640	15.625	EUR 4,969	16.94
2025-05-08	BUY	477	15.570	15.680	15.669	EUR 7,474	16.95
2025-05-07	BUY	477	15.230	15.480	15.455	EUR 7,372	16.96
2025-05-06	BUY	159	15.300	15.490	15.471	EUR 2,460	16.98
2025-05-02	BUY	159	15.490	15.550	15.544	EUR 2,471	17.00
2025-04-30	BUY	477	14.840	14.880	14.876	EUR 7,096	17.04
2025-04-25	SELL	-159	14.720	14.870	14.855	EUR -2,362	17.09 Profit of 356 on sale
2025-04-24	BUY	159	14.870	14.930	14.924	EUR 2,373	17.11
2025-04-22	SELL	-795	14.170	14.200	14.197	EUR -11,287	17.16 Profit of 2,357 on sale
2025-04-15	BUY	636	14.250	14.600	14.565	EUR 9,263	17.30
2025-04-14	BUY	318	14.060	14.210	14.195	EUR 4,514	17.33
2025-04-11	SELL	-159	13.730	13.790	13.784	EUR -2,192	17.37 Profit of 570 on sale
2025-04-09	SELL	-1,170	14.520	14.790	14.763	EUR -17,273	17.43 Profit of 3,122 on sale
2025-04-08	SELL	-1,872	13.230	14.320	14.211	EUR -26,603	17.47 Profit of 6,105 on sale
2025-04-04	BUY	1,605	13.470	13.660	13.641	EUR 21,894	17.55
2025-04-01	BUY	234	15.800	15.930	15.917	EUR 3,725	17.58
2025-03-31	BUY	702	15.990	16.060	16.053	EUR 11,269	17.60
2025-03-28	BUY	702	15.800	16.280	16.232	EUR 11,395	17.62
2025-03-27	BUY	702	16.170	16.460	16.431	EUR 11,535	17.64
2025-03-26	SELL	-234	16.400	16.860	16.814	EUR -3,934	17.65 Profit of 195 on sale
2025-03-24	BUY	1,404	16.570	16.660	16.651	EUR 23,378	17.67
2025-03-21	BUY	446	16.150	16.270	16.258	EUR 7,251	17.69
2025-03-20	BUY	3,744	16.090	16.310	16.288	EUR 60,982	17.71
2025-03-19	BUY	3,042	16.050	16.240	16.221	EUR 49,344	17.73
2025-03-18	BUY	234	15.850	15.900	15.895	EUR 3,719	17.75
2025-03-17	SELL	-224	15.800	15.880	15.872	EUR -3,555	17.77 Profit of 425 on sale
2025-03-14	SELL	-936	15.680	15.710	15.707	EUR -14,702	17.79 Profit of 1,953 on sale
2025-03-11	BUY	2,574	15.160	15.350	15.331	EUR 39,462	17.88
2025-03-05	BUY	234	16.260	16.390	16.377	EUR 3,832	17.97
2025-02-28	BUY	234	17.320	17.340	17.338	EUR 4,057	18.01
2025-02-27	BUY	235	16.980	17.440	17.394	EUR 4,088	18.02
2025-02-26	BUY	470	16.860	17.170	17.139	EUR 8,055	18.04
2025-02-25	BUY	235	16.670	16.980	16.949	EUR 3,983	18.06
2025-02-24	BUY	956	16.770	17.100	17.067	EUR 16,316	18.07
2025-02-21	SELL	-8,353	16.930	17.700	17.623	EUR -147,205	18.09 Profit of 3,905 on sale
2025-02-19	BUY	669	18.030	18.060	18.057	EUR 12,080	18.10
2025-02-18	SELL	-234	17.960	17.980	17.978	EUR -4,207	18.10 Profit of 29 on sale
2025-02-12	BUY	15,210	17.600	17.650	17.645	EUR 268,380	18.13
2025-02-10	SELL	-235	17.510	17.920	17.879	EUR -4,202	18.15 Profit of 63 on sale
2025-02-06	SELL	-1,880	17.950	18.100	18.085	EUR -34,000	18.16 Profit of 135 on sale
2025-02-04	BUY	2,380	17.950	17.960	17.959	EUR 42,742	18.17
2025-02-03	BUY	238	17.470	17.750	17.722	EUR 4,218	18.18
2025-01-31	SELL	-474	17.980	18.160	18.142	EUR -8,599	18.18 Profit of 19 on sale
2025-01-28	BUY	224	17.650	17.790	17.776	EUR 3,982	18.20
2025-01-23	SELL	-714	17.470	17.510	17.506	EUR -12,499	18.24 Profit of 523 on sale
2025-01-02	SELL	-2,103	16.980	17.400	17.358	EUR -36,504	18.26 Profit of 1,904 on sale
2024-12-09	BUY	234	18.540	18.920	18.882	EUR 4,418	18.25
2024-12-06	BUY	234	18.870	18.890	18.888	EUR 4,420	18.24
2024-12-04	SELL	-936	18.750	18.900	18.885	EUR -17,676	18.22 Loss of -623 on sale
2024-11-29	SELL	-1,638	19.480	19.610	19.597	EUR -32,100	18.15 Loss of -2,363 on sale
2024-11-27	BUY	234	19.520	19.770	19.745	EUR 4,620	18.09
2024-11-26	SELL	-3,276	19.660	19.840	19.822	EUR -64,937	18.05 Loss of -5,819 on sale
2024-11-25	SELL	-468	19.810	20.040	20.017	EUR -9,368	17.95 Loss of -967 on sale
2024-11-25	SELL	-468	19.810	20.040	20.017	EUR -9,368	17.95 Loss of -967 on sale
2024-11-22	SELL	-468	19.600	19.630	19.627	EUR -9,185	17.90 Loss of -806 on sale
2024-11-20	SELL	-234	19.020	19.160	19.146	EUR -4,480	17.83 Loss of -307 on sale
2024-11-12	BUY	234	19.180	19.360	19.342	EUR 4,526	17.66
2024-11-12	BUY	234	19.180	19.360	19.342	EUR 4,526	17.66
2024-11-08	BUY	468	18.970	19.280	19.249	EUR 9,009	17.56
2024-11-08	BUY	468	18.970	19.280	19.249	EUR 9,009	17.56
2024-11-07	BUY	936	19.160	19.740	19.682	EUR 18,422	17.44
2024-11-07	BUY	936	19.160	19.740	19.682	EUR 18,422	17.44
2024-11-06	BUY	452	19.970	20.000	19.997	EUR 9,039	17.23
2024-11-06	BUY	452	19.970	20.000	19.997	EUR 9,039	17.23
2024-11-01	SELL	-235	17.190	17.540	17.505	EUR -4,114	17.25 Loss of -59 on sale
2024-11-01	SELL	-235	17.190	17.540	17.505	EUR -4,114	17.25 Loss of -59 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	9,950,556	2,077	18,319,716	54.3%
2025-09-18	11,442,345	9,890	23,599,323	48.5%
2025-09-17	7,342,212	378	14,177,924	51.8%
2025-09-16	14,401,999	17,009	23,451,957	61.4%
2025-09-15	10,520,143	6,787	22,711,508	46.3%
2025-09-12	9,425,946	17,554	15,164,450	62.2%
2025-09-11	11,463,292	10,944	17,995,881	63.7%
2025-09-10	10,778,494	29,423	18,921,653	57.0%
2025-09-09	13,702,330	2,638	23,310,467	58.8%
2025-09-08	13,623,213	22,085	26,075,344	52.2%
2025-09-05	10,110,947	19,974	22,993,421	44.0%
2025-09-04	7,477,160	3,319	17,330,885	43.1%
2025-09-03	9,330,050	19,861	18,582,765	50.2%
2025-09-02	6,507,267	19,570	14,867,239	43.8%
2025-08-29	7,763,274	10,403	14,791,582	52.5%
2025-08-28	6,169,561	11,391	14,449,952	42.7%
2025-08-27	6,881,009	11,580	16,674,095	41.3%
2025-08-26	8,603,162	13,997	18,751,489	45.9%
2025-08-25	9,200,023	3,894	20,388,390	45.1%
2025-08-22	10,792,086	11,226	25,527,839	42.3%
2025-08-21	9,442,877	6,141	20,907,266	45.2%
2025-08-20	7,901,972	19,712	19,785,787	39.9%
2025-08-19	8,198,748	10,470	15,023,189	54.6%
2025-08-18	7,408,468	11,812	12,323,861	60.1%
2025-08-15	10,205,215	13,062	16,399,498	62.2%
2025-08-14	11,338,439	15,445	18,822,797	60.2%
2025-08-13	11,810,535	12,260	19,437,702	60.8%
2025-08-12	9,805,648	13,515	17,793,934	55.1%
2025-08-11	5,393,871	14,938	10,592,756	50.9%
2025-08-08	5,089,373	4,408	10,087,224	50.5%
2025-08-07	7,938,522	5,179	13,145,254	60.4%
2025-08-06	13,641,006	15,393	22,913,281	59.5%
2025-08-05	19,552,583	11,361	30,647,310	63.8%
2025-08-04	17,686,135	22,448	28,336,751	62.4%
2025-08-01	29,280,551	18,358	42,378,397	69.1%
2025-07-31	24,248,925	8,171	36,193,413	67.0%
2025-07-30	23,249,760	31,189	34,507,465	67.4%
2025-07-29	19,258,967	8,163	29,073,419	66.2%
2025-07-28	17,431,251	4,320	26,340,836	66.2%
2025-07-25	20,059,604	35,487	31,622,718	63.4%
2025-07-24	20,261,858	10,023	29,078,571	69.7%
2025-07-23	20,986,369	1,060	32,843,520	63.9%
2025-07-22	14,398,365	2,563	23,806,689	60.5%
2025-07-21	12,794,345	41,168	20,602,422	62.1%
2025-07-18	13,577,264	25,909	22,152,637	61.3%

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

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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE