Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)19,680USD 306,418KEY holding increased by 6692USD 306,4180USD 6,692 USD 15.57 USD 15.23
2025-05-07 (Wednesday)19,680USD 299,726KEY holding decreased by -1378USD 299,7260USD -1,378 USD 15.23 USD 15.3
2025-05-06 (Tuesday)19,680USD 301,104KEY holding decreased by -5117USD 301,1040USD -5,117 USD 15.3 USD 15.56
2025-05-05 (Monday)19,680USD 306,221KEY holding increased by 1378USD 306,2210USD 1,378 USD 15.56 USD 15.49
2025-05-02 (Friday)19,680USD 304,843KEY holding increased by 9840USD 304,8430USD 9,840 USD 15.49 USD 14.99
2025-05-01 (Thursday)19,680USD 295,003KEY holding increased by 2952USD 295,0030USD 2,952 USD 14.99 USD 14.84
2025-04-30 (Wednesday)19,680USD 292,051KEY holding decreased by -1968USD 292,0510USD -1,968 USD 14.84 USD 14.94
2025-04-29 (Tuesday)19,680USD 294,019KEY holding increased by 1377USD 294,0190USD 1,377 USD 14.94 USD 14.87
2025-04-28 (Monday)19,680USD 292,642KEY holding increased by 2952USD 292,6420USD 2,952 USD 14.87 USD 14.72
2025-04-25 (Friday)19,680USD 289,690KEY holding decreased by -2952USD 289,6900USD -2,952 USD 14.72 USD 14.87
2025-04-24 (Thursday)19,680USD 292,642KEY holding increased by 6888USD 292,6420USD 6,888 USD 14.87 USD 14.52
2025-04-23 (Wednesday)19,680KEY holding decreased by -84USD 285,754KEY holding increased by 5698USD 285,754-84USD 5,698 USD 14.52 USD 14.17
2025-04-22 (Tuesday)19,764KEY holding decreased by -420USD 280,056KEY holding increased by 1719USD 280,056-420USD 1,719 USD 14.17 USD 13.79
2025-04-21 (Monday)20,184USD 278,337KEY holding decreased by -9689USD 278,3370USD -9,689 USD 13.79 USD 14.27
2025-04-18 (Friday)20,184USD 288,026USD 288,0260USD 0 USD 14.27 USD 14.27
2025-04-17 (Thursday)20,184USD 288,026KEY holding increased by 4037USD 288,0260USD 4,037 USD 14.27 USD 14.07
2025-04-16 (Wednesday)20,184USD 283,989KEY holding decreased by -3633USD 283,9890USD -3,633 USD 14.07 USD 14.25
2025-04-15 (Tuesday)20,184USD 287,622KEY holding increased by 3835USD 287,6220USD 3,835 USD 14.25 USD 14.06
2025-04-14 (Monday)20,184USD 283,787KEY holding increased by 6661USD 283,7870USD 6,661 USD 14.06 USD 13.73
2025-04-11 (Friday)20,184KEY holding increased by 78USD 277,126KEY holding increased by 870USD 277,12678USD 870 USD 13.73 USD 13.74
2025-04-10 (Thursday)20,106USD 276,256KEY holding decreased by -15683USD 276,2560USD -15,683 USD 13.74 USD 14.52
2025-04-09 (Wednesday)20,106KEY holding increased by 78USD 291,939KEY holding increased by 26969USD 291,93978USD 26,969 USD 14.52 USD 13.23
2025-04-08 (Tuesday)20,028KEY holding decreased by -198USD 264,970KEY holding decreased by -8283USD 264,970-198USD -8,283 USD 13.23 USD 13.51
2025-04-07 (Monday)20,226KEY holding decreased by -282USD 273,253KEY holding decreased by -2990USD 273,253-282USD -2,990 USD 13.51 USD 13.47
2025-04-04 (Friday)20,508KEY holding increased by 42USD 276,243KEY holding decreased by -52646USD 276,24342USD -52,646 USD 13.47 USD 16.07
2025-04-02 (Wednesday)20,466USD 328,889KEY holding increased by 5526USD 328,8890USD 5,526 USD 16.07 USD 15.8
2025-04-01 (Tuesday)20,466USD 323,363KEY holding decreased by -3888USD 323,3630USD -3,888 USD 15.8 USD 15.99
2025-03-31 (Monday)20,466USD 327,251KEY holding increased by 3888USD 327,2510USD 3,888 USD 15.99 USD 15.8
2025-03-28 (Friday)20,466USD 323,363KEY holding decreased by -7572USD 323,3630USD -7,572 USD 15.8 USD 16.17
2025-03-27 (Thursday)20,466KEY holding increased by 168USD 330,935KEY holding decreased by -1952USD 330,935168USD -1,952 USD 16.17 USD 16.4
2025-03-26 (Wednesday)20,298USD 332,887KEY holding decreased by -3451USD 332,8870USD -3,451 USD 16.4 USD 16.57
2025-03-25 (Tuesday)20,298USD 336,338USD 336,3380USD 0 USD 16.57 USD 16.57
2025-03-24 (Monday)20,298USD 336,338KEY holding increased by 8525USD 336,3380USD 8,525 USD 16.57 USD 16.15
2025-03-21 (Friday)20,298USD 327,813KEY holding increased by 1218USD 327,8130USD 1,218 USD 16.15 USD 16.09
2025-03-20 (Thursday)20,298USD 326,595KEY holding increased by 812USD 326,5950USD 812 USD 16.09 USD 16.05
2025-03-19 (Wednesday)20,298USD 325,783KEY holding increased by 4060USD 325,7830USD 4,060 USD 16.05 USD 15.85
2025-03-18 (Tuesday)20,298USD 321,723KEY holding increased by 1015USD 321,7230USD 1,015 USD 15.85 USD 15.8
2025-03-17 (Monday)20,298USD 320,708KEY holding increased by 2435USD 320,7080USD 2,435 USD 15.8 USD 15.68
2025-03-14 (Friday)20,298USD 318,273KEY holding increased by 10758USD 318,2730USD 10,758 USD 15.68 USD 15.15
2025-03-13 (Thursday)20,298USD 307,515KEY holding decreased by -6698USD 307,5150USD -6,698 USD 15.15 USD 15.48
2025-03-12 (Wednesday)20,298USD 314,213KEY holding increased by 6495USD 314,2130USD 6,495 USD 15.48 USD 15.16
2025-03-11 (Tuesday)20,298KEY holding increased by 1050USD 307,718KEY holding increased by 15918USD 307,7181,050USD 15,918 USD 15.16 USD 15.16
2025-03-10 (Monday)19,248USD 291,800KEY holding decreased by -10971USD 291,8000USD -10,971 USD 15.16 USD 15.73
2025-03-07 (Friday)19,248KEY holding increased by 84USD 302,771KEY holding decreased by -2512USD 302,77184USD -2,512 USD 15.73 USD 15.93
2025-03-06 (Thursday)19,164KEY holding increased by 78USD 305,283KEY holding decreased by -5055USD 305,28378USD -5,055 USD 15.93 USD 16.26
2025-03-05 (Wednesday)19,086USD 310,338KEY holding increased by 381USD 310,3380USD 381 USD 16.26 USD 16.24
2025-03-04 (Tuesday)19,086USD 309,957KEY holding decreased by -14123USD 309,9570USD -14,123 USD 16.24 USD 16.98
2025-03-03 (Monday)19,086KEY holding decreased by -156USD 324,080KEY holding decreased by -9191USD 324,080-156USD -9,191 USD 16.98 USD 17.32
2025-02-28 (Friday)19,242USD 333,271KEY holding increased by 6542USD 333,2710USD 6,542 USD 17.32 USD 16.98
2025-02-27 (Thursday)19,242USD 326,729KEY holding increased by 2309USD 326,7290USD 2,309 USD 16.98 USD 16.86
2025-02-26 (Wednesday)19,242KEY holding increased by 1599USD 324,420KEY holding increased by 30311USD 324,4201,599USD 30,311 USD 16.86 USD 16.67
2025-02-25 (Tuesday)17,643USD 294,109KEY holding decreased by -1764USD 294,1090USD -1,764 USD 16.67 USD 16.77
2025-02-24 (Monday)17,643USD 295,873KEY holding decreased by -2823USD 295,8730USD -2,823 USD 16.77 USD 16.93
2025-02-21 (Friday)17,643USD 298,696KEY holding decreased by -11468USD 298,6960USD -11,468 USD 16.93 USD 17.58
2025-02-20 (Thursday)17,643USD 310,164KEY holding decreased by -7939USD 310,1640USD -7,939 USD 17.58 USD 18.03
2025-02-19 (Wednesday)17,643USD 318,103KEY holding increased by 1235USD 318,1030USD 1,235 USD 18.03 USD 17.96
2025-02-18 (Tuesday)17,643KEY holding decreased by -1080USD 316,868KEY holding decreased by -14904USD 316,868-1,080USD -14,904 USD 17.96 USD 17.72
2025-02-17 (Monday)18,723USD 331,772USD 331,7720USD 0 USD 17.72 USD 17.72
2025-02-14 (Friday)18,723USD 331,772KEY holding increased by 4494USD 331,7720USD 4,494 USD 17.72 USD 17.48
2025-02-13 (Thursday)18,723KEY holding increased by 156USD 327,278KEY holding increased by 499USD 327,278156USD 499 USD 17.48 USD 17.6
2025-02-12 (Wednesday)18,567USD 326,779KEY holding increased by 742USD 326,7790USD 742 USD 17.6 USD 17.56
2025-02-11 (Tuesday)18,567USD 326,037KEY holding increased by 929USD 326,0370USD 929 USD 17.56 USD 17.51
2025-02-10 (Monday)18,567USD 325,108KEY holding decreased by -6127USD 325,1080USD -6,127 USD 17.51 USD 17.84
2025-02-07 (Friday)18,567USD 331,235KEY holding decreased by -2043USD 331,2350USD -2,043 USD 17.84 USD 17.95
2025-02-06 (Thursday)18,567USD 333,278KEY holding increased by 1857USD 333,2780USD 1,857 USD 17.95 USD 17.85
2025-02-05 (Wednesday)18,567USD 331,421KEY holding decreased by -1857USD 331,4210USD -1,857 USD 17.85 USD 17.95
2025-02-04 (Tuesday)18,567USD 333,278KEY holding increased by 8913USD 333,2780USD 8,913 USD 17.95 USD 17.47
2025-02-03 (Monday)18,567USD 324,365KEY holding decreased by -9470USD 324,3650USD -9,470 USD 17.47 USD 17.98
2025-01-31 (Friday)18,567USD 333,835KEY holding decreased by -928USD 333,8350USD -928 USD 17.98 USD 18.03
2025-01-30 (Thursday)18,567USD 334,763KEY holding increased by 6684USD 334,7630USD 6,684 USD 18.03 USD 17.67
2025-01-29 (Wednesday)18,567USD 328,079KEY holding increased by 371USD 328,0790USD 371 USD 17.67 USD 17.65
2025-01-28 (Tuesday)18,567USD 327,708KEY holding decreased by -185USD 327,7080USD -185 USD 17.65 USD 17.66
2025-01-27 (Monday)18,567USD 327,893KEY holding decreased by -372USD 327,8930USD -372 USD 17.66 USD 17.68
2025-01-24 (Friday)18,567USD 328,265KEY holding increased by 3900USD 328,2650USD 3,900 USD 17.68 USD 17.47
2025-01-23 (Thursday)18,567USD 324,365KEY holding increased by 3156USD 324,3650USD 3,156 USD 17.47 USD 17.3
2025-01-22 (Wednesday)18,567USD 321,209USD 321,209
2025-01-21 (Tuesday)18,567USD 327,522USD 327,522
2025-01-20 (Monday)18,567USD 339,776USD 339,776
2025-01-17 (Friday)18,567USD 339,776USD 339,776
2025-01-16 (Thursday)18,567USD 331,235USD 331,235
2025-01-15 (Wednesday)18,567USD 336,805USD 336,805
2025-01-14 (Tuesday)18,567USD 324,551USD 324,551
2025-01-13 (Monday)18,567USD 316,010USD 316,010
2025-01-10 (Friday)18,367USD 307,096USD 307,096
2025-01-09 (Thursday)18,367USD 314,259USD 314,259
2025-01-09 (Thursday)18,367USD 314,259USD 314,259
2025-01-09 (Thursday)18,367USD 314,259USD 314,259
2025-01-08 (Wednesday)18,367USD 314,259USD 314,259
2025-01-08 (Wednesday)18,367USD 314,259USD 314,259
2025-01-08 (Wednesday)18,367USD 314,259USD 314,259
2025-01-02 (Thursday)18,127USD 307,796USD 307,796
2024-12-30 (Monday)18,127USD 310,153USD 310,153
2024-12-26 (Thursday)18,127USD 315,229USD 315,229
2024-12-24 (Tuesday)18,127USD 314,866USD 314,866
2024-12-23 (Monday)18,127USD 312,147USD 312,147
2024-12-20 (Friday)18,127USD 309,790USD 309,790
2024-12-19 (Thursday)18,007USD 302,698USD 302,698
2024-12-18 (Wednesday)17,807USD 302,007USD 302,007
2024-12-10 (Tuesday)17,007KEY holding increased by 12335USD 313,099KEY holding increased by 165564USD 313,09912,335USD 165,564 USD 18.41 USD 31.5786
2024-12-10 (Tuesday)4,672KEY holding increased by 12335CAD 147,188KEY holding increased by 165564CAD 147,18812,335CAD 165,564 CAD 18.41 CAD 31.5786
2024-12-09 (Monday)17,007KEY holding increased by 80USD 315,310KEY holding decreased by -4102USD 315,31080USD -4,102 USD 18.54 USD 18.87
2024-12-09 (Monday)4,672KEY holding increased by 80CAD 147,535KEY holding decreased by -4102CAD 147,53580CAD -4,102 CAD 18.54 CAD 18.87
2024-12-06 (Friday)16,927USD 319,412KEY holding increased by 2539USD 319,4120USD 2,539 USD 18.87 USD 18.72
2024-12-05 (Thursday)16,927USD 316,873KEY holding decreased by -508USD 316,8730USD -508 USD 18.72 USD 18.75
2024-12-04 (Wednesday)16,927KEY holding decreased by -200USD 317,381KEY holding decreased by -4778USD 317,381-200USD -4,778 USD 18.75 USD 18.81
2024-12-03 (Tuesday)17,127KEY holding decreased by -880USD 322,159KEY holding decreased by -21955USD 322,159-880USD -21,955 USD 18.81 USD 19.11
2024-12-02 (Monday)18,007USD 344,114KEY holding decreased by -6662USD 344,1140USD -6,662 USD 19.11 USD 19.48
2024-11-29 (Friday)18,007USD 350,776KEY holding decreased by -721USD 350,7760USD -721 USD 19.48 USD 19.52
2024-11-28 (Thursday)18,007USD 351,497USD 351,4970USD 0 USD 19.52 USD 19.52
2024-11-27 (Wednesday)18,007USD 351,497KEY holding decreased by -2521USD 351,4970USD -2,521 USD 19.52 USD 19.66
2024-11-26 (Tuesday)18,007USD 354,018KEY holding decreased by -2701USD 354,0180USD -2,701 USD 19.66 USD 19.81
2024-11-25 (Monday)18,007USD 356,719KEY holding increased by 3782USD 356,7190USD 3,782 USD 19.81 USD 19.6
2024-11-22 (Friday)18,007USD 352,937KEY holding increased by 6842USD 352,9370USD 6,842 USD 19.6 USD 19.22
2024-11-21 (Thursday)18,007USD 346,095KEY holding increased by 3602USD 346,0950USD 3,602 USD 19.22 USD 19.02
2024-11-20 (Wednesday)18,007USD 342,493KEY holding increased by 360USD 342,4930USD 360 USD 19.02 USD 19
2024-11-19 (Tuesday)18,007KEY holding decreased by -39USD 342,133KEY holding decreased by -4892USD 342,133-39USD -4,892 USD 19 USD 19.23
2024-11-18 (Monday)18,046KEY holding decreased by -40USD 347,025KEY holding increased by 136USD 347,025-40USD 136 USD 19.23 USD 19.18
2024-11-12 (Tuesday)18,086KEY holding increased by 120USD 346,889KEY holding increased by 1043USD 346,889120USD 1,043 USD 19.18 USD 19.25
2024-11-11 (Monday)17,966USD 345,846KEY holding increased by 5031USD 345,8460USD 5,031 USD 19.25 USD 18.97
2024-11-11 (Monday)17,966USD 345,846KEY holding increased by 5031USD 345,8460USD 5,031 USD 19.25 USD 18.97
2024-11-08 (Friday)17,966USD 340,815KEY holding decreased by -3414USD 340,8150USD -3,414 USD 18.97 USD 19.16
2024-11-08 (Friday)17,966USD 340,815KEY holding decreased by -3414USD 340,8150USD -3,414 USD 18.97 USD 19.16
2024-11-07 (Thursday)17,966USD 344,229KEY holding decreased by -14552USD 344,2290USD -14,552 USD 19.16 USD 19.97
2024-11-07 (Thursday)17,966USD 344,229KEY holding decreased by -14552USD 344,2290USD -14,552 USD 19.16 USD 19.97
2024-11-06 (Wednesday)17,966USD 358,781KEY holding increased by 48688USD 358,7810USD 48,688 USD 19.97 USD 17.26
2024-11-06 (Wednesday)17,966USD 358,781KEY holding increased by 48688USD 358,7810USD 48,688 USD 19.97 USD 17.26
2024-11-05 (Tuesday)17,966USD 310,093KEY holding increased by 3952USD 310,0930USD 3,952 USD 17.26 USD 17.04
2024-11-05 (Tuesday)17,966USD 310,093KEY holding increased by 3952USD 310,0930USD 3,952 USD 17.26 USD 17.04
2024-11-04 (Monday)17,966USD 306,141KEY holding decreased by -2695USD 306,1410USD -2,695 USD 17.04 USD 17.19
2024-11-04 (Monday)17,966USD 306,141KEY holding decreased by -2695USD 306,1410USD -2,695 USD 17.04 USD 17.19
2024-11-01 (Friday)17,966KEY holding decreased by -320USD 308,836KEY holding decreased by -6598USD 308,836-320USD -6,598 USD 17.19 USD 17.25
2024-11-01 (Friday)17,966KEY holding decreased by -320USD 308,836KEY holding decreased by -6598USD 308,836-320USD -6,598 USD 17.19 USD 17.25
2024-10-31 (Thursday)18,286USD 315,434KEY holding decreased by -4388USD 315,4340USD -4,388 USD 17.25 USD 17.49
2024-10-31 (Thursday)18,286USD 315,434KEY holding decreased by -4388USD 315,4340USD -4,388 USD 17.25 USD 17.49
2024-10-30 (Wednesday)18,286USD 319,822KEY holding increased by 2011USD 319,8220USD 2,011 USD 17.49 USD 17.38
2024-10-30 (Wednesday)18,286USD 319,822KEY holding increased by 2011USD 319,8220USD 2,011 USD 17.49 USD 17.38
2024-10-29 (Tuesday)18,286USD 317,811KEY holding decreased by -3108USD 317,8110USD -3,108 USD 17.38 USD 17.55
2024-10-29 (Tuesday)18,286USD 317,811KEY holding decreased by -3108USD 317,8110USD -3,108 USD 17.38 USD 17.55
2024-10-28 (Monday)18,286USD 320,919KEY holding increased by 9326USD 320,9190USD 9,326 USD 17.55 USD 17.04
2024-10-28 (Monday)18,286USD 320,919KEY holding increased by 9326USD 320,9190USD 9,326 USD 17.55 USD 17.04
2024-10-25 (Friday)18,286USD 311,593KEY holding decreased by -3475USD 311,5930USD -3,475 USD 17.04 USD 17.23
2024-10-25 (Friday)18,286USD 311,593KEY holding decreased by -3475USD 311,5930USD -3,475 USD 17.04 USD 17.23
2024-10-24 (Thursday)18,286USD 315,068KEY holding increased by 2743USD 315,0680USD 2,743 USD 17.23 USD 17.08
2024-10-24 (Thursday)18,286USD 315,068KEY holding increased by 2743USD 315,0680USD 2,743 USD 17.23 USD 17.08
2024-10-23 (Wednesday)18,286USD 312,325KEY holding decreased by -1646USD 312,3250USD -1,646 USD 17.08 USD 17.17
2024-10-23 (Wednesday)18,286USD 312,325KEY holding decreased by -1646USD 312,3250USD -1,646 USD 17.08 USD 17.17
2024-10-22 (Tuesday)18,286USD 313,971KEY holding increased by 1463USD 313,9710USD 1,463 USD 17.17 USD 17.09
2024-10-22 (Tuesday)18,286USD 313,971KEY holding increased by 1463USD 313,9710USD 1,463 USD 17.17 USD 17.09
2024-10-21 (Monday)18,286USD 312,508KEY holding decreased by -4754USD 312,5080USD -4,754 USD 17.09 USD 17.35
2024-10-21 (Monday)18,286USD 312,508KEY holding decreased by -4754USD 312,5080USD -4,754 USD 17.09 USD 17.35
2024-10-18 (Friday)18,286USD 317,262USD 317,262
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 IE00BHZPJ569

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-84 14.520* 17.12 Profit of 1,438 on sale
2025-04-22SELL-420 14.170* 17.15 Profit of 7,202 on sale
2025-04-11BUY78 13.730* 17.35
2025-04-09BUY78 14.520* 17.42
2025-04-08SELL-198 13.230* 17.46 Profit of 3,457 on sale
2025-04-07SELL-282 13.510* 17.50 Profit of 4,934 on sale
2025-04-04BUY42 13.470* 17.54
2025-03-27BUY168 16.170* 17.62
2025-03-11BUY1,050 15.160* 17.87
2025-03-07BUY84 15.730* 17.93
2025-03-06BUY78 15.930* 17.95
2025-03-03SELL-156 16.980* 18.01 Profit of 2,809 on sale
2025-02-26BUY1,599 16.860* 18.05
2025-02-18SELL-1,080 17.960* 18.11 Profit of 19,559 on sale
2025-02-13BUY156 17.480* 18.13
2024-12-10BUY12,335 18.410* 18.25
2024-12-09BUY80 18.540* 18.24
2024-12-04SELL-200 18.750* 18.21 Profit of 3,642 on sale
2024-12-03SELL-880 18.810* 18.20 Profit of 16,012 on sale
2024-11-19SELL-39 19.000* 17.84 Profit of 696 on sale
2024-11-18SELL-40 19.230* 17.80 Profit of 712 on sale
2024-11-12BUY120 19.180* 17.76
2024-11-01SELL-320 17.190* 17.25 Profit of 5,521 on sale
2024-11-01SELL-320 17.190* 17.25 Profit of 5,521 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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.