Home ETF List About

Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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)-170,413KEYS holding increased by 340826USD -31,364,513KEYS holding increased by 62458069USD -31,364,513340,826USD 62,458,069 USD 184.05 USD 0
2025-11-12 (Wednesday)170,413KEYS holding increased by 340826USD 31,364,513KEYS holding increased by 62458069USD 31,364,513340,826USD 62,458,069 USD 184.05 USD 0
2025-11-11 (Tuesday)-170,413KEYS holding increased by 319755USD -31,093,556KEYS holding increased by 58499306USD -31,093,556319,755USD 58,499,306 USD 182.46 USD 0
2025-11-11 (Tuesday)170,413KEYS holding increased by 319755USD 31,093,556KEYS holding increased by 58499306USD 31,093,556319,755USD 58,499,306 USD 182.46 USD 0
2025-11-10 (Monday)-149,342KEYS holding increased by 298684USD -27,405,750KEYS holding increased by 54417238USD -27,405,750298,684USD 54,417,238 USD 183.51 USD 0
2025-11-10 (Monday)149,342KEYS holding increased by 298684USD 27,405,750KEYS holding increased by 54417238USD 27,405,750298,684USD 54,417,238 USD 183.51 USD 0
2025-11-07 (Friday)-149,342KEYS holding increased by 298684USD -27,011,488KEYS holding increased by 54647225USD -27,011,488298,684USD 54,647,225 USD 180.87 USD 0
2025-11-07 (Friday)149,342KEYS holding increased by 298684USD 27,011,488KEYS holding increased by 54647225USD 27,011,488298,684USD 54,647,225 USD 180.87 USD 0
2025-11-06 (Thursday)-149,342KEYS holding increased by 298684USD -27,635,737KEYS holding increased by 55390948USD -27,635,737298,684USD 55,390,948 USD 185.05 USD 0
2025-11-06 (Thursday)149,342KEYS holding increased by 298684USD 27,635,737KEYS holding increased by 55390948USD 27,635,737298,684USD 55,390,948 USD 185.05 USD 0
2025-11-05 (Wednesday)-149,342KEYS holding increased by 298684USD -27,755,211KEYS holding increased by 54502363USD -27,755,211298,684USD 54,502,363 USD 185.85 USD 0
2025-11-05 (Wednesday)149,342KEYS holding increased by 298684USD 27,755,211KEYS holding increased by 54502363USD 27,755,211298,684USD 54,502,363 USD 185.85 USD 0
2025-11-04 (Tuesday)-149,342KEYS holding increased by 298684USD -26,747,152KEYS holding increased by 54551646USD -26,747,152298,684USD 54,551,646 USD 179.1 USD 0
2025-11-04 (Tuesday)149,342KEYS holding increased by 298684USD 26,747,152KEYS holding increased by 54551646USD 26,747,152298,684USD 54,551,646 USD 179.1 USD 0
2025-11-03 (Monday)-149,342KEYS holding increased by 298684USD -27,804,494KEYS holding increased by 55128106USD -27,804,494298,684USD 55,128,106 USD 186.18 USD 0
2025-11-03 (Monday)149,342KEYS holding increased by 298684USD 27,804,494KEYS holding increased by 55128106USD 27,804,494298,684USD 55,128,106 USD 186.18 USD 0
2025-10-31 (Friday)-149,342KEYS holding increased by 298684USD -27,323,612KEYS holding increased by 53513719USD -27,323,612298,684USD 53,513,719 USD 182.96 USD 0
2025-10-31 (Friday)149,342KEYS holding increased by 298684USD 27,323,612KEYS holding increased by 53513719USD 27,323,612298,684USD 53,513,719 USD 182.96 USD 0
2025-10-30 (Thursday)-149,342KEYS holding increased by 298684USD -26,190,107KEYS holding increased by 51648438USD -26,190,107298,684USD 51,648,438 USD 175.37 USD 0
2025-10-30 (Thursday)149,342KEYS holding increased by 298684USD 26,190,107KEYS holding increased by 51648438USD 26,190,107298,684USD 51,648,438 USD 175.37 USD 0
2025-10-29 (Wednesday)-149,342KEYS holding increased by 298684USD -25,458,331KEYS holding increased by 50852445USD -25,458,331298,684USD 50,852,445 USD 170.47 USD 0
2025-10-29 (Wednesday)149,342KEYS holding increased by 298684USD 25,458,331KEYS holding increased by 50852445USD 25,458,331298,684USD 50,852,445 USD 170.47 USD 0
2025-10-28 (Tuesday)-149,342KEYS holding increased by 298684USD -25,394,114KEYS holding increased by 50449221USD -25,394,114298,684USD 50,449,221 USD 170.04 USD 0
2025-10-28 (Tuesday)149,342KEYS holding increased by 298684USD 25,394,114KEYS holding increased by 50449221USD 25,394,114298,684USD 50,449,221 USD 170.04 USD 0
2025-10-27 (Monday)-149,342KEYS holding increased by 298684USD -25,055,107KEYS holding increased by 50364096USD -25,055,107298,684USD 50,364,096 USD 167.77 USD 0
2025-10-27 (Monday)149,342KEYS holding increased by 298684USD 25,055,107KEYS holding increased by 50364096USD 25,055,107298,684USD 50,364,096 USD 167.77 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY340,826185.870183.515 183.750GBX 62,626,948 182.13
2025-11-11BUY319,755184.240181.360 181.648GBX 58,082,857 182.12
2025-11-10BUY298,684185.000182.000 182.300GBX 54,450,093 182.12
2025-11-07BUY298,684184.080177.260 177.942GBX 53,148,427 182.12
2025-11-06BUY298,684187.670182.425 182.950GBX 54,644,089 182.11
2025-11-05BUY298,684187.120178.635 179.483GBX 53,608,848 182.09
2025-11-04BUY298,684183.335178.525 179.006GBX 53,466,227 182.11
2025-11-03BUY298,684187.110181.490 182.052GBX 54,376,021 182.08
2025-10-31BUY298,684184.420176.290 177.103GBX 52,897,831 182.08
2025-10-30BUY298,684176.830169.685 170.399GBX 50,895,604 182.12
2025-10-29BUY298,684173.070169.395 169.763GBX 50,705,344 182.18
2025-10-28BUY298,684170.490165.070 165.612GBX 49,465,657 182.24
2025-10-27BUY298,684168.880165.820 166.126GBX 49,619,180 182.31
2025-10-24BUY298,684171.135169.380 169.556GBX 50,643,516 182.38
2025-10-23BUY298,684168.765165.305 165.651GBX 49,477,301 182.46
2025-10-22BUY298,684168.200163.320 163.808GBX 48,926,828 182.55
2025-10-21BUY303,613168.600164.405 164.824GBX 50,042,861 182.63
2025-10-20BUY308,542165.680163.300 163.538GBX 50,458,342 182.73
2025-10-17BUY308,542163.000161.165 161.348GBX 49,782,787 182.84
2025-10-16BUY308,542165.844161.540 161.970GBX 49,974,669 182.95
2025-10-15BUY308,542166.965163.360 163.721GBX 50,514,651 183.05
2025-10-14BUY308,542166.290160.510 161.088GBX 49,702,412 183.15
2025-10-13SELL-308,542 1,616.000* 175.23 Profit of 54,066,667 on sale
2025-10-08BUY308,542172.990169.905 170.213GBX 52,518,014 175.25
2025-10-07BUY308,542174.670169.280 169.819GBX 52,396,294 175.28
2025-10-06BUY308,542175.790173.170 173.432GBX 53,511,055 175.29
2025-10-03BUY308,542176.850173.230 173.592GBX 53,560,422 175.30
2025-10-02BUY308,542175.190173.140 173.345GBX 53,484,213 175.30
2025-10-01BUY308,542174.200172.020 172.238GBX 53,142,658 175.31
2025-09-30BUY308,542175.210173.265 173.460GBX 53,519,541 175.32
2025-09-29BUY308,542175.110173.060 173.265GBX 53,459,529 175.33
2025-09-26BUY308,542174.135171.885 172.110GBX 53,103,162 175.34
2025-09-25BUY308,542172.800170.545 170.770GBX 52,689,871 175.36
2025-09-24SELL-308,542178.045174.250 174.629GBX -53,880,535 167.28 Loss of -2,267,448 on sale
2025-09-18BUY355,608 177.210* 167.22
2025-09-17BUY355,608 172.910* 167.19
2025-09-16BUY362,339 172.070* 167.16
2025-09-15BUY369,070 171.760* 167.13
2025-09-12BUY369,070172.310169.395 169.687GBX 62,626,198 167.11
2025-09-11BUY369,070 172.370* 167.08
2025-09-10BUY369,070 170.210* 167.06
2025-09-09BUY370,184 169.100* 167.05
2025-09-08SELL-371,298169.350166.700 166.965GBX -61,993,770 158.49 Loss of -3,145,389 on sale
2025-07-24BUY321,482167.135164.775 165.011GBX 53,048,064 158.45
2025-07-23BUY321,482168.080164.760 165.092GBX 53,074,105 158.39
2025-07-22BUY321,482165.900162.330 162.687GBX 52,300,942 158.35
2025-07-21SELL-321,482164.300162.780 162.932GBX -52,379,705 158.79 Loss of -1,330,391 on sale
2025-07-17BUY321,482163.420160.265 160.580GBX 51,623,740 158.77
2025-07-16BUY321,482162.290157.905 158.343GBX 50,904,584 158.76
2025-07-15BUY321,482164.690161.760 162.053GBX 52,097,121 158.74
2025-07-14BUY321,482164.095161.300 161.580GBX 51,944,902 158.71
2025-07-11BUY321,482164.540163.250 163.379GBX 52,523,407 158.67
2025-07-10BUY321,482165.860163.330 163.583GBX 52,588,991 158.63
2025-07-09BUY321,482164.520161.755 162.032GBX 52,090,212 158.60
2025-07-08BUY333,626164.935163.000 163.193GBX 54,445,595 158.56
2025-07-07BUY364,115167.150162.240 162.731GBX 59,252,800 158.54
2025-07-04SELL-382,460 88.560* 159.01 Profit of 60,816,448 on sale
2025-07-03BUY382,460167.390161.645 162.220GBX 62,042,471 158.96
2025-07-02BUY382,460165.640162.110 162.463GBX 62,135,599 158.91
2025-06-30BUY382,460165.080162.960 163.172GBX 62,406,766 158.88
2025-06-27BUY382,460165.605162.690 162.982GBX 62,333,905 158.84
2025-06-26BUY382,460165.850164.440 164.581GBX 62,945,650 158.80
2025-06-25BUY382,460165.300163.670 163.833GBX 62,659,569 158.76
2025-06-24BUY382,460164.740160.915 161.297GBX 61,689,840 158.72
2025-06-23BUY382,460161.120157.890 158.213GBX 60,510,144 158.70
2025-06-20BUY382,460161.310158.120 158.439GBX 60,596,578 158.70
2025-06-19BUY382,460 160.140* 158.69
2025-06-18BUY382,460162.600159.680 159.972GBX 61,182,889 158.67
2025-06-17BUY425,653163.340160.410 160.703GBX 68,403,715 158.66
2025-06-16BUY468,846162.300159.780 160.032GBX 75,030,363 158.63
2025-06-13BUY468,846160.500157.610 157.899GBX 74,030,315 158.64
2025-06-12BUY448,846163.685160.994 161.263GBX 72,382,299 158.61
2025-06-11BUY428,846163.960161.965 162.164GBX 69,543,596 158.58
2025-06-10BUY428,846163.995162.390 162.550GBX 69,709,131 158.54
2025-06-09BUY428,846163.990161.950 162.154GBX 69,539,093 158.51
2025-06-06BUY428,846162.545160.980 161.136GBX 69,102,742 158.49
2025-06-05BUY428,846161.480158.660 158.942GBX 68,161,642 158.48
2025-06-04BUY428,846161.780159.510 159.737GBX 68,502,571 158.45
2025-06-03BUY428,846161.320157.830 158.179GBX 67,834,432 158.44
2025-06-02BUY428,846 158.360* 158.44
2025-05-30BUY428,846 157.040* 158.45
2025-05-29BUY428,846 158.660* 158.45
2025-05-28BUY428,846162.680157.870 158.351GBX 67,908,191 158.45
2025-05-27BUY428,846162.790160.870 161.062GBX 69,070,792 158.41
2025-05-26BUY428,846 160.030* 158.40
2025-05-23BUY428,846 160.030* 158.39
2025-05-22BUY428,846162.720159.790 160.083GBX 68,650,952 158.36
2025-05-21BUY428,846174.980161.510 162.857GBX 69,840,571 158.32
2025-05-20BUY428,846163.700160.400 160.730GBX 68,928,415 158.28
2025-05-19BUY428,846 162.770* 158.24
2025-05-16BUY428,846165.850163.860 164.059GBX 70,356,046 158.18
2025-05-15BUY428,846 164.780* 158.12
2025-05-14BUY428,846 164.460* 158.06
2025-05-13BUY428,846 165.060* 158.00
2025-05-12BUY428,846 162.630* 157.96
2025-05-09BUY428,846 154.120* 157.99
2025-05-08BUY428,846 152.240* 158.05
2025-05-07BUY399,598 149.550* 158.13
2025-05-06BUY370,350 146.540* 158.24
2025-05-05BUY370,350148.585146.625 146.821GBX 54,375,158 158.34
2025-05-02BUY370,350150.115147.622 147.871GBX 54,764,002 158.44
2025-05-01BUY370,350147.535144.860 145.128GBX 53,747,970 158.57
2025-04-30BUY370,350145.980140.727 141.252GBX 52,312,821 158.70
2025-04-29BUY370,350145.460142.825 143.088GBX 52,992,825 158.84
2025-04-28BUY370,350145.060141.680 142.018GBX 52,596,364 158.99
2025-04-25BUY370,350144.170141.800 142.037GBX 52,603,404 159.14
2025-04-24BUY370,350144.170137.090 137.798GBX 51,033,488 159.30
2025-04-23BUY370,350143.740136.825 137.516GBX 50,929,235 159.53
2025-04-22BUY370,350135.970133.330 133.594GBX 49,476,539 159.79
2025-04-21BUY370,350133.832129.878 130.273GBX 48,246,770 160.08
2025-04-18BUY370,350 135.460* 160.35
2025-04-17BUY370,350136.945134.980 135.176GBX 50,062,616 160.62
2025-04-17BUY370,350136.945134.980 135.176GBX 50,062,616 160.62
2025-04-16BUY370,350136.525132.630 133.020GBX 49,263,773 160.90
2025-04-15BUY370,350138.970136.195 136.473GBX 50,542,593 161.17
2025-04-14BUY370,350138.230134.980 135.305GBX 50,110,205 161.45
2025-04-11BUY370,350134.370129.295 129.802GBX 48,072,355 161.76
2025-04-10BUY370,350137.680129.360 130.192GBX 48,216,607 162.09
2025-04-09BUY370,350143.770126.040 127.813GBX 47,335,545 162.32
2025-04-08BUY370,350135.960125.010 126.105GBX 46,702,988 162.72
2025-04-07BUY370,350134.890121.430 122.776GBX 45,470,092 163.11
2025-04-04BUY370,350133.770123.900 124.887GBX 46,251,901 163.55
2025-04-02BUY370,350 151.710* 163.69
2025-04-01BUY370,350 150.040* 163.86
2025-03-31BUY370,350 149.770* 164.04
2025-03-28BUY370,350 150.330* 164.21
2025-03-27BUY370,350 155.150* 164.33
2025-03-26BUY133,126 156.400* 164.43
2025-03-10BUY237,224 152.890* 166.44
2025-03-07BUY370,350 155.890* 166.61
2025-03-06BUY133,126 154.520* 166.80
2025-02-18BUY244,317185.120182.555 182.811GBX 44,663,956 166.45
2025-02-17BUY140,219 183.460* 166.11
2025-02-14BUY244,317184.350178.970 179.508GBX 43,856,856 165.76
2025-02-13BUY384,536179.460176.450 176.751GBX 67,967,122 165.47
2025-02-12BUY384,536177.870173.069 173.549GBX 66,736,014 165.21
2025-02-11BUY393,781178.505175.615 175.904GBX 69,267,655 164.97
2025-02-10BUY403,026177.452175.230 175.452GBX 70,711,817 164.69
2025-02-07BUY403,026178.390173.680 174.151GBX 70,187,417 164.47
2025-02-06BUY403,026178.725176.690 176.894GBX 71,292,681 164.17
2025-02-05BUY403,026178.050175.420 175.683GBX 70,804,816 163.85
2025-02-04BUY403,026177.650173.500 173.915GBX 70,092,267 163.56
2025-02-03BUY403,026177.900172.550 173.085GBX 69,757,756 163.24
2025-01-31BUY403,026180.260171.315 172.210GBX 69,404,907 162.85
2025-01-30BUY403,026171.580168.745 169.028GBX 68,122,879 162.65
2025-01-29BUY403,026169.990167.610 167.848GBX 67,647,108 162.49
2025-01-28BUY403,026168.840164.550 164.979GBX 66,490,827 162.34
2025-01-27BUY403,026171.525166.100 166.643GBX 67,161,262 162.16
2025-01-24BUY403,026173.490171.920 172.077GBX 69,351,505 161.85
2025-01-23BUY403,026173.650171.140 171.391GBX 69,075,029 161.51
2025-01-22SELL-403,026173.820171.450 171.687GBX -69,194,324 161.11 Loss of -4,262,428 on sale
2025-01-02BUY441,254162.680158.740 159.134GBX 70,218,516 161.12
2024-12-30BUY392,205162.200158.875 159.207GBX 62,441,977 161.12
2024-12-10BUY343,156172.530170.090 170.334GBX 58,451,133 160.85
2024-12-09BUY343,156174.055171.700 171.935GBX 59,000,697 160.43
2024-12-06BUY343,156172.500169.410 169.719GBX 58,240,094 160.01
2024-12-05BUY343,156172.500169.520 169.818GBX 58,274,067 159.64
2024-12-04BUY343,156173.590170.935 171.200GBX 58,748,478 159.14
2024-12-03BUY343,156172.135169.970 170.187GBX 58,400,519 158.65
2024-12-02BUY343,156172.930168.390 168.844GBX 57,939,831 158.08
2024-11-29BUY343,156171.450168.800 169.065GBX 58,015,670 157.50
2024-11-28BUY343,156 168.610* 156.97
2024-11-27BUY343,156172.410168.260 168.675GBX 57,881,837 156.39
2024-11-26BUY343,156173.067170.550 170.802GBX 58,611,629 155.58
2024-11-21BUY343,156170.522162.830 163.599GBX 56,140,048 152.71
2024-11-20BUY343,156168.460159.000 159.946GBX 54,886,430 151.86
2024-11-19BUY343,156152.580147.895 148.364GBX 50,911,827 151.84
2024-11-18BUY343,156151.600148.430 148.747GBX 51,043,423 151.87
2024-11-11SELL-343,156166.280162.110 162.527GBX -55,772,115 154.83 Loss of -2,642,416 on sale
2024-11-07SELL-343,156165.355162.060 162.389GBX -55,724,930 154.94 Loss of -2,555,716 on sale
2024-10-31SELL-343,156151.190148.370 148.652GBX -51,010,824 156.16 Profit of 2,576,417 on sale
2024-10-28BUY343,156157.720155.700 155.902GBX 53,498,706 156.30
2024-10-24SELL-343,156154.685152.940 153.115GBX -52,542,160 157.12 Profit of 1,375,369 on sale
2024-10-22BUY343,156157.510153.050 153.496GBX 52,673,074 158.89
2024-10-18BUY343,156161.000158.290 158.561GBX 54,411,156 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.