Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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

Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
How The Parts Add Up: VTV Targets $190
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. - 2025-05-05 11:57:38
Keysight Technologies, Inc. (NYSE:KEYS) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. increased its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 4.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,223 shares of the scientific and technical instruments company’s stock after buying an additional 520 shares during […] - 2025-04-14 08:15:09
Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. reduced its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 208,134 shares of the scientific and technical instruments company’s stock after selling 8,537 shares during the quarter. Alliancebernstein L.P. owned 0.12% […] - 2025-04-07 08:40:55
Schroder Investment Management Group Has $4.29 Million Stake in Keysight Technologies, Inc. (NYSE:KEYS)
Schroder Investment Management Group lowered its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 26,605 shares of the scientific and technical instruments company’s stock after selling 196 shares during the […] - 2025-04-06 08:29:12
Analysts Set Keysight Technologies, Inc. (NYSE:KEYS) Target Price at $184.44
Keysight Technologies, Inc. (NYSE:KEYS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating and eight have assigned a buy rating to the company. The average 12-month price target […] - 2025-04-04 05:45:02
Keysight Validates Coherent's VCSEL Technology: Will it Aid the Stock?
KEYS validates Coherent's next-generation vertical-cavity surface-emitting laser technology. - 2025-04-01 16:50:00
Is Teledyne Technologies Stock Outperforming the Nasdaq?
As Teledyne Technologies has outpaced the Nasdaq recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-25 18:38:54
Thrivent Financial for Lutherans Sells 4,237 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
Thrivent Financial for Lutherans lowered its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 33,604 shares of the scientific and technical instruments company’s stock after selling 4,237 shares during […] - 2025-03-25 08:22:49
Keysight Technologies (NYSE:KEYS) Rating Lowered to “Buy” at StockNews.com
Keysight Technologies (NYSE:KEYS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. upgraded shares of Keysight Technologies from a “neutral” […] - 2025-03-24 05:54:51
How Is Keysight Technologies’ Stock Performance Compared to Other Tech Stocks?
Keysight Technologies has underperformed its tech peers in recent years, yet analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:23
KEYS Introduces Advanced Photonic Designer Solution: Stock to Gain?
Keysight launches advanced Photonic Designer for accurate and seamless photonic circuit design. - 2025-03-20 14:11:00
Is Garmin Stock Outperforming the Dow?
Despite Garmin’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-19 18:46:47
Keysight Technologies (NYSE:KEYS) Stock Rating Lowered by StockNews.com
StockNews.com lowered shares of Keysight Technologies (NYSE:KEYS – Free Report) from a strong-buy rating to a buy rating in a report published on Tuesday morning. Several other analysts have also weighed in on the stock. Robert W. Baird raised their price objective on shares of Keysight Technologies from $180.00 to $190.00 and gave the stock […] - 2025-03-12 06:42:52
Will the Launch of Isolated Probing Technology Aid Keysight?
KEYS launches new optically isolated differential probes for fast-switching power device testing. - 2025-03-11 16:25:00
Victory Capital Management Inc. Purchases 9,626 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
Victory Capital Management Inc. boosted its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 150,390 shares of the scientific and technical instruments company’s stock after purchasing an additional 9,626 shares during […] - 2025-03-11 09:34:52
Atria Investments Inc Has $1.74 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Atria Investments Inc grew its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 50.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,837 shares of the scientific and technical instruments company’s stock after buying an additional 3,631 shares during the period. Atria Investments Inc’s holdings in Keysight Technologies were worth $1,741,000 as […] - 2025-03-11 07:50:55
Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,787 shares of the scientific and technical instruments company’s stock after selling 703 shares during […] - 2025-03-07 09:42:56
Will KEYS Stock Gain From the Expansion of RF and Microwave Portfolio?
Keysight expands its RF and Microwave portfolio with the launch of cutting-edge solutions. - 2025-03-03 17:06:00
VIAVI To Buy Spirent's High-Speed Ethernet And Network Security Testing Business From Keysight
(RTTNews) - VIAVI Solutions Inc. (VIAV), a provider of network test, monitoring and assurance solutions, on Monday announced that it has signed a definitive agreement to acquire Spirent Communications plc's (SPT.L, SPM) high speed ethernet and network security business lines. - 2025-03-03 07:42:44
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Keysight Q1 Earnings Beat Estimates, Revenues Increase Y/Y
KEYS reports year-over-year revenue growth in the first quarter of fiscal 2025, driven by healthy demand across several markets. - 2025-02-26 15:00:00
Principal Securities Inc. Raises Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Principal Securities Inc. lifted its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 45.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 834 shares of the scientific and technical instruments company’s stock after acquiring an additional 259 shares during the period. Principal Securities Inc.’s holdings in Keysight Technologies were worth $134,000 as […] - 2025-02-26 08:22:50
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
U.S. Cellular's Q4 Earnings Beat Estimate, Revenues Decline Y/Y
USM reports a top-line decline year over year, owing to a decrease in postpaid and prepaid retail connections. - 2025-02-24 16:27:00
Telephone and Data Systems Q4 Earnings Beat Despite Lower Revenues
Weakness in the U.S. Cellular vertical affects TDS' revenue growth in the fourth quarter. Growth in fixed wireless portfolio and cost discipline are tailwinds. - 2025-02-24 15:25:00
Sanctuary Advisors LLC Has $2.14 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Sanctuary Advisors LLC boosted its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 13.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,529 shares of the scientific and technical instruments company’s stock after buying an additional 1,477 shares during the quarter. […] - 2025-02-24 08:51:01
Akamai's Q4 Earnings Beat Estimates, Revenues Increase Y/Y
AKAM reports top-line growth year over year in the fourth quarter, backed by healthy traction in the Security and Compute segments. - 2025-02-21 16:04:00

iShares MSCI ACWI UCITS ETF SGD Hedged (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
2025-05-08 (Thursday)43,228KEYS holding increased by 125USD 6,581,031KEYS holding increased by 134977USD 6,581,031125USD 134,977 USD 152.24 USD 149.55
2025-05-07 (Wednesday)43,103KEYS holding increased by 400USD 6,446,054KEYS holding increased by 188356USD 6,446,054400USD 188,356 USD 149.55 USD 146.54
2025-05-06 (Tuesday)42,703USD 6,257,698KEYS holding decreased by -32027USD 6,257,6980USD -32,027 USD 146.54 USD 147.29
2025-05-05 (Monday)42,703USD 6,289,725KEYS holding decreased by -52525USD 6,289,7250USD -52,525 USD 147.29 USD 148.52
2025-05-02 (Friday)42,703USD 6,342,250KEYS holding increased by 127255USD 6,342,2500USD 127,255 USD 148.52 USD 145.54
2025-05-01 (Thursday)42,703USD 6,214,995KEYS holding increased by 5979USD 6,214,9950USD 5,979 USD 145.54 USD 145.4
2025-04-30 (Wednesday)42,703KEYS holding increased by 75USD 6,209,016KEYS holding increased by 47139USD 6,209,01675USD 47,139 USD 145.4 USD 144.55
2025-04-29 (Tuesday)42,628USD 6,161,877KEYS holding increased by 26003USD 6,161,8770USD 26,003 USD 144.55 USD 143.94
2025-04-28 (Monday)42,628USD 6,135,874KEYS holding decreased by -2984USD 6,135,8740USD -2,984 USD 143.94 USD 144.01
2025-04-25 (Friday)42,628USD 6,138,858KEYS holding increased by 9378USD 6,138,8580USD 9,378 USD 144.01 USD 143.79
2025-04-24 (Thursday)42,628KEYS holding increased by 25USD 6,129,480KEYS holding increased by 280514USD 6,129,48025USD 280,514 USD 143.79 USD 137.29
2025-04-23 (Wednesday)42,603KEYS holding increased by 200USD 5,848,966KEYS holding increased by 119897USD 5,848,966200USD 119,897 USD 137.29 USD 135.11
2025-04-22 (Tuesday)42,403USD 5,729,069KEYS holding increased by 136961USD 5,729,0690USD 136,961 USD 135.11 USD 131.88
2025-04-21 (Monday)42,403USD 5,592,108KEYS holding decreased by -151802USD 5,592,1080USD -151,802 USD 131.88 USD 135.46
2025-04-18 (Friday)42,403USD 5,743,910USD 5,743,9100USD 0 USD 135.46 USD 135.46
2025-04-17 (Thursday)42,403KEYS holding increased by 100USD 5,743,910KEYS holding increased by 41889USD 5,743,910100USD 41,889 USD 135.46 USD 134.79
2025-04-16 (Wednesday)42,303KEYS holding increased by 50USD 5,702,021KEYS holding decreased by -81992USD 5,702,02150USD -81,992 USD 134.79 USD 136.89
2025-04-15 (Tuesday)42,253KEYS holding increased by 50USD 5,784,013KEYS holding increased by 27946USD 5,784,01350USD 27,946 USD 136.89 USD 136.39
2025-04-14 (Monday)42,203KEYS holding increased by 150USD 5,756,067KEYS holding increased by 138207USD 5,756,067150USD 138,207 USD 136.39 USD 133.59
2025-04-11 (Friday)42,053KEYS holding increased by 400USD 5,617,860KEYS holding increased by 60933USD 5,617,860400USD 60,933 USD 133.59 USD 133.41
2025-04-10 (Thursday)41,653KEYS holding increased by 225USD 5,556,927KEYS holding decreased by -346563USD 5,556,927225USD -346,563 USD 133.41 USD 142.5
2025-04-09 (Wednesday)41,428KEYS holding increased by 125USD 5,903,490KEYS holding increased by 618358USD 5,903,490125USD 618,358 USD 142.5 USD 127.96
2025-04-08 (Tuesday)41,303KEYS holding increased by 125USD 5,285,132KEYS holding decreased by -63478USD 5,285,132125USD -63,478 USD 127.96 USD 129.89
2025-04-07 (Monday)41,178KEYS holding increased by 100USD 5,348,610KEYS holding increased by 130882USD 5,348,610100USD 130,882 USD 129.89 USD 127.02
2025-04-04 (Friday)41,078KEYS holding increased by 125USD 5,217,728KEYS holding decreased by -995252USD 5,217,728125USD -995,252 USD 127.02 USD 151.71
2025-04-02 (Wednesday)40,953KEYS holding increased by 100USD 6,212,980KEYS holding increased by 83396USD 6,212,980100USD 83,396 USD 151.71 USD 150.04
2025-04-01 (Tuesday)40,853USD 6,129,584KEYS holding increased by 11030USD 6,129,5840USD 11,030 USD 150.04 USD 149.77
2025-03-31 (Monday)40,853USD 6,118,554KEYS holding decreased by -22877USD 6,118,5540USD -22,877 USD 149.77 USD 150.33
2025-03-28 (Friday)40,853KEYS holding increased by 100USD 6,141,431KEYS holding decreased by -181397USD 6,141,431100USD -181,397 USD 150.33 USD 155.15
2025-03-27 (Thursday)40,753USD 6,322,828KEYS holding decreased by -50941USD 6,322,8280USD -50,941 USD 155.15 USD 156.4
2025-03-26 (Wednesday)40,753USD 6,373,769KEYS holding decreased by -84359USD 6,373,7690USD -84,359 USD 156.4 USD 158.47
2025-03-25 (Tuesday)40,753USD 6,458,128KEYS holding decreased by -10188USD 6,458,1280USD -10,188 USD 158.47 USD 158.72
2025-03-24 (Monday)40,753KEYS holding increased by 50USD 6,468,316KEYS holding increased by 177260USD 6,468,31650USD 177,260 USD 158.72 USD 154.56
2025-03-21 (Friday)40,703USD 6,291,056KEYS holding decreased by -23200USD 6,291,0560USD -23,200 USD 154.56 USD 155.13
2025-03-20 (Thursday)40,703USD 6,314,256KEYS holding decreased by -13839USD 6,314,2560USD -13,839 USD 155.13 USD 155.47
2025-03-19 (Wednesday)40,703USD 6,328,095KEYS holding increased by 111526USD 6,328,0950USD 111,526 USD 155.47 USD 152.73
2025-03-18 (Tuesday)40,703KEYS holding increased by 75USD 6,216,569KEYS holding decreased by -49894USD 6,216,56975USD -49,894 USD 152.73 USD 154.24
2025-03-17 (Monday)40,628KEYS holding increased by 125USD 6,266,463KEYS holding increased by 108792USD 6,266,463125USD 108,792 USD 154.24 USD 152.03
2025-03-14 (Friday)40,503KEYS holding increased by 100USD 6,157,671KEYS holding increased by 171563USD 6,157,671100USD 171,563 USD 152.03 USD 148.16
2025-03-13 (Thursday)40,403KEYS holding increased by 225USD 5,986,108KEYS holding decreased by -38181USD 5,986,108225USD -38,181 USD 148.16 USD 149.94
2025-03-12 (Wednesday)40,178USD 6,024,289KEYS holding increased by 4017USD 6,024,2890USD 4,017 USD 149.94 USD 149.84
2025-03-11 (Tuesday)40,178USD 6,020,272KEYS holding decreased by -122542USD 6,020,2720USD -122,542 USD 149.84 USD 152.89
2025-03-10 (Monday)40,178KEYS holding increased by 75USD 6,142,814KEYS holding decreased by -108843USD 6,142,81475USD -108,843 USD 152.89 USD 155.89
2025-03-07 (Friday)40,103USD 6,251,657KEYS holding decreased by -23660USD 6,251,6570USD -23,660 USD 155.89 USD 156.48
2025-03-05 (Wednesday)40,103USD 6,275,317KEYS holding increased by 135548USD 6,275,3170USD 135,548 USD 156.48 USD 153.1
2025-03-04 (Tuesday)40,103KEYS holding increased by 100USD 6,139,769KEYS holding decreased by -96299USD 6,139,769100USD -96,299 USD 153.1 USD 155.89
2025-03-03 (Monday)40,003USD 6,236,068KEYS holding decreased by -145611USD 6,236,0680USD -145,611 USD 155.89 USD 159.53
2025-02-28 (Friday)40,003USD 6,381,679KEYS holding increased by 52804USD 6,381,6790USD 52,804 USD 159.53 USD 158.21
2025-02-27 (Thursday)40,003USD 6,328,875KEYS holding decreased by -86006USD 6,328,8750USD -86,006 USD 158.21 USD 160.36
2025-02-26 (Wednesday)40,003USD 6,414,881KEYS holding decreased by -472436USD 6,414,8810USD -472,436 USD 160.36 USD 172.17
2025-02-25 (Tuesday)40,003KEYS holding increased by 96USD 6,887,317KEYS holding decreased by -35350USD 6,887,31796USD -35,350 USD 172.17 USD 173.47
2025-02-24 (Monday)39,907USD 6,922,667KEYS holding decreased by -79016USD 6,922,6670USD -79,016 USD 173.47 USD 175.45
2025-02-21 (Friday)39,907KEYS holding increased by 96USD 7,001,683KEYS holding decreased by -359371USD 7,001,68396USD -359,371 USD 175.45 USD 184.9
2025-02-20 (Thursday)39,811USD 7,361,054KEYS holding decreased by -8360USD 7,361,0540USD -8,360 USD 184.9 USD 185.11
2025-02-19 (Wednesday)39,811KEYS holding increased by 96USD 7,369,414KEYS holding increased by 34451USD 7,369,41496USD 34,451 USD 185.11 USD 184.69
2025-02-18 (Tuesday)39,715KEYS holding increased by 96USD 7,334,963KEYS holding increased by 66461USD 7,334,96396USD 66,461 USD 184.69 USD 183.46
2025-02-17 (Monday)39,619USD 7,268,502USD 7,268,5020USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)39,619USD 7,268,502KEYS holding increased by 164815USD 7,268,5020USD 164,815 USD 183.46 USD 179.3
2025-02-13 (Thursday)39,619KEYS holding increased by 72USD 7,103,687KEYS holding increased by 74603USD 7,103,68772USD 74,603 USD 179.3 USD 177.74
2025-02-12 (Wednesday)39,547KEYS holding increased by 48USD 7,029,084KEYS holding increased by 55141USD 7,029,08448USD 55,141 USD 177.74 USD 176.56
2025-02-11 (Tuesday)39,499KEYS holding increased by 96USD 6,973,943KEYS holding decreased by -11421USD 6,973,94396USD -11,421 USD 176.56 USD 177.28
2025-02-10 (Monday)39,403USD 6,985,364KEYS holding increased by 116633USD 6,985,3640USD 116,633 USD 177.28 USD 174.32
2025-02-07 (Friday)39,403USD 6,868,731KEYS holding decreased by -128848USD 6,868,7310USD -128,848 USD 174.32 USD 177.59
2025-02-06 (Thursday)39,403USD 6,997,579KEYS holding increased by 2758USD 6,997,5790USD 2,758 USD 177.59 USD 177.52
2025-02-05 (Wednesday)39,403KEYS holding increased by 72USD 6,994,821KEYS holding increased by 73745USD 6,994,82172USD 73,745 USD 177.52 USD 175.97
2025-02-04 (Tuesday)39,331USD 6,921,076KEYS holding decreased by -13766USD 6,921,0760USD -13,766 USD 175.97 USD 176.32
2025-02-03 (Monday)39,331KEYS holding increased by 192USD 6,934,842KEYS holding decreased by -45599USD 6,934,842192USD -45,599 USD 176.32 USD 178.35
2025-01-31 (Friday)39,139KEYS holding increased by 72USD 6,980,441KEYS holding increased by 318736USD 6,980,44172USD 318,736 USD 178.35 USD 170.52
2025-01-30 (Thursday)39,067KEYS holding increased by 72USD 6,661,705KEYS holding increased by 97677USD 6,661,70572USD 97,677 USD 170.52 USD 168.33
2025-01-29 (Wednesday)38,995USD 6,564,028KEYS holding increased by 15988USD 6,564,0280USD 15,988 USD 168.33 USD 167.92
2025-01-28 (Tuesday)38,995KEYS holding increased by 72USD 6,548,040KEYS holding decreased by -16324USD 6,548,04072USD -16,324 USD 167.92 USD 168.65
2025-01-27 (Monday)38,923USD 6,564,364KEYS holding decreased by -164644USD 6,564,3640USD -164,644 USD 168.65 USD 172.88
2025-01-24 (Friday)38,923USD 6,729,008KEYS holding decreased by -11288USD 6,729,0080USD -11,288 USD 172.88 USD 173.17
2025-01-23 (Thursday)38,923USD 6,740,296KEYS holding increased by 17515USD 6,740,2960USD 17,515 USD 173.17 USD 172.72
2025-01-22 (Wednesday)38,923USD 6,722,781USD 6,722,781
2025-01-21 (Tuesday)38,923USD 6,654,665USD 6,654,665
2025-01-20 (Monday)38,923USD 6,449,152USD 6,449,152
2025-01-17 (Friday)38,923USD 6,449,152USD 6,449,152
2025-01-16 (Thursday)38,923USD 6,425,409USD 6,425,409
2025-01-15 (Wednesday)38,923USD 6,435,529USD 6,435,529
2025-01-14 (Tuesday)38,923USD 6,393,492USD 6,393,492
2025-01-13 (Monday)38,923USD 6,270,885USD 6,270,885
2025-01-10 (Friday)38,923USD 6,278,669USD 6,278,669
2025-01-09 (Thursday)38,923USD 6,418,013USD 6,418,013
2025-01-09 (Thursday)38,923USD 6,418,013USD 6,418,013
2025-01-09 (Thursday)38,923USD 6,418,013USD 6,418,013
2025-01-08 (Wednesday)38,923USD 6,418,013USD 6,418,013
2025-01-08 (Wednesday)38,923USD 6,418,013USD 6,418,013
2025-01-08 (Wednesday)38,923USD 6,418,013USD 6,418,013
2025-01-02 (Thursday)38,707KEYS holding increased by 432USD 6,225,634KEYS holding decreased by -239014USD 6,225,634432USD -239,014 USD 160.84 USD 168.9
2024-12-30 (Monday)38,707USD 6,238,407USD 6,238,407
2024-12-26 (Thursday)38,563USD 6,348,627USD 6,348,627
2024-12-24 (Tuesday)38,563USD 6,318,933USD 6,318,933
2024-12-23 (Monday)38,563USD 6,274,586USD 6,274,586
2024-12-20 (Friday)38,419USD 6,270,749USD 6,270,749
2024-12-19 (Thursday)38,419USD 6,141,277USD 6,141,277
2024-12-18 (Wednesday)38,419USD 6,155,108USD 6,155,108
2024-12-10 (Tuesday)38,275KEYS holding increased by 72USD 6,464,648KEYS holding decreased by -126516USD 6,464,64872USD -126,516 USD 168.9 USD 172.53
2024-12-09 (Monday)38,203USD 6,591,164KEYS holding increased by 30563USD 6,591,1640USD 30,563 USD 172.53 USD 171.73
2024-12-06 (Friday)38,203USD 6,560,601KEYS holding increased by 80226USD 6,560,6010USD 80,226 USD 171.73 USD 169.63
2024-12-05 (Thursday)38,203USD 6,480,375KEYS holding decreased by -100474USD 6,480,3750USD -100,474 USD 169.63 USD 172.26
2024-12-04 (Wednesday)38,203USD 6,580,849KEYS holding increased by 48136USD 6,580,8490USD 48,136 USD 172.26 USD 171
2024-12-03 (Tuesday)38,203KEYS holding decreased by -144USD 6,532,713KEYS holding decreased by -47249USD 6,532,713-144USD -47,249 USD 171 USD 171.59
2024-12-02 (Monday)38,347USD 6,579,962KEYS holding increased by 28761USD 6,579,9620USD 28,761 USD 171.59 USD 170.84
2024-11-29 (Friday)38,347USD 6,551,201KEYS holding increased by 85513USD 6,551,2010USD 85,513 USD 170.84 USD 168.61
2024-11-28 (Thursday)38,347USD 6,465,688USD 6,465,6880USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)38,347USD 6,465,688KEYS holding decreased by -126545USD 6,465,6880USD -126,545 USD 168.61 USD 171.91
2024-11-26 (Tuesday)38,347USD 6,592,233KEYS holding increased by 8820USD 6,592,2330USD 8,820 USD 171.91 USD 171.68
2024-11-25 (Monday)38,347USD 6,583,413KEYS holding increased by 53686USD 6,583,4130USD 53,686 USD 171.68 USD 170.28
2024-11-22 (Friday)38,347USD 6,529,727KEYS holding decreased by -5752USD 6,529,7270USD -5,752 USD 170.28 USD 170.43
2024-11-21 (Thursday)38,347USD 6,535,479KEYS holding increased by 189817USD 6,535,4790USD 189,817 USD 170.43 USD 165.48
2024-11-20 (Wednesday)38,347KEYS holding increased by 192USD 6,345,662KEYS holding increased by 541142USD 6,345,662192USD 541,142 USD 165.48 USD 152.13
2024-11-19 (Tuesday)38,155KEYS holding increased by 72USD 5,804,520KEYS holding increased by 37992USD 5,804,52072USD 37,992 USD 152.13 USD 151.42
2024-11-18 (Monday)38,083KEYS holding increased by 48USD 5,766,528KEYS holding decreased by -525222USD 5,766,52848USD -525,222 USD 151.42 USD 165.42
2024-11-08 (Friday)38,035USD 6,291,750KEYS holding increased by 9129USD 6,291,7500USD 9,129 USD 165.42 USD 165.18
2024-11-07 (Thursday)38,035KEYS holding increased by 168USD 6,282,621KEYS holding increased by 153847USD 6,282,621168USD 153,847 USD 165.18 USD 161.85
2024-11-06 (Wednesday)37,867USD 6,128,774KEYS holding increased by 263554USD 6,128,7740USD 263,554 USD 161.85 USD 154.89
2024-11-05 (Tuesday)37,867USD 5,865,220KEYS holding increased by 50363USD 5,865,2200USD 50,363 USD 154.89 USD 153.56
2024-11-04 (Monday)37,867USD 5,814,857KEYS holding increased by 76113USD 5,814,8570USD 76,113 USD 153.56 USD 151.55
2024-11-01 (Friday)37,867USD 5,738,744KEYS holding increased by 96182USD 5,738,7440USD 96,182 USD 151.55 USD 149.01
2024-10-31 (Thursday)37,867USD 5,642,562KEYS holding decreased by -112465USD 5,642,5620USD -112,465 USD 149.01 USD 151.98
2024-10-30 (Wednesday)37,867KEYS holding increased by 72USD 5,755,027KEYS holding decreased by -113403USD 5,755,02772USD -113,403 USD 151.98 USD 155.27
2024-10-29 (Tuesday)37,795USD 5,868,430KEYS holding decreased by -17385USD 5,868,4300USD -17,385 USD 155.27 USD 155.73
2024-10-28 (Monday)37,795KEYS holding increased by 24USD 5,885,815KEYS holding decreased by -5706USD 5,885,81524USD -5,706 USD 155.73 USD 155.98
2024-10-25 (Friday)37,771USD 5,891,521KEYS holding increased by 84230USD 5,891,5210USD 84,230 USD 155.98 USD 153.75
2024-10-24 (Thursday)37,771USD 5,807,291KEYS holding increased by 15108USD 5,807,2910USD 15,108 USD 153.75 USD 153.35
2024-10-23 (Wednesday)37,771USD 5,792,183KEYS holding decreased by -75920USD 5,792,1830USD -75,920 USD 153.35 USD 155.36
2024-10-22 (Tuesday)37,771KEYS holding increased by 120USD 5,868,103KEYS holding decreased by -73978USD 5,868,103120USD -73,978 USD 155.36 USD 157.82
2024-10-21 (Monday)37,651USD 5,942,081KEYS holding decreased by -80196USD 5,942,0810USD -80,196 USD 157.82 USD 159.95
2024-10-18 (Friday)37,651USD 6,022,277USD 6,022,277
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 IE00019GPKX6

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY125 152.240* 158.37
2025-05-07BUY400 149.550* 158.46
2025-04-30BUY75145.980140.727 141.252GBX 10,594 159.05
2025-04-24BUY25144.170137.090 137.798GBX 3,445 159.67
2025-04-23BUY200143.740136.825 137.516GBX 27,503 159.91
2025-04-17BUY100136.945134.980 135.176GBX 13,518 161.02
2025-04-17BUY100136.945134.980 135.176GBX 13,518 161.02
2025-04-16BUY50136.525132.630 133.020GBX 6,651 161.32
2025-04-15BUY50138.970136.195 136.473GBX 6,824 161.59
2025-04-14BUY150138.230134.980 135.305GBX 20,296 161.88
2025-04-11BUY400134.370129.295 129.802GBX 51,921 162.20
2025-04-10BUY225137.680129.360 130.192GBX 29,293 162.54
2025-04-09BUY125143.770126.040 127.813GBX 15,977 162.77
2025-04-08BUY125135.960125.010 126.105GBX 15,763 163.19
2025-04-07BUY100134.890121.430 122.776GBX 12,278 163.59
2025-04-04BUY125133.770123.900 124.887GBX 15,611 164.03
2025-04-02BUY100 151.710* 164.19
2025-03-28BUY100 150.330* 164.73
2025-03-24BUY50 158.720* 165.14
2025-03-18BUY75 152.730* 165.75
2025-03-17BUY125 154.240* 165.91
2025-03-14BUY100 152.030* 166.12
2025-03-13BUY225 148.160* 166.39
2025-03-10BUY75 152.890* 167.11
2025-03-04BUY100 153.100* 167.70
2025-02-25BUY96173.150167.500 168.065GBX 16,134 168.28
2025-02-21BUY96185.230174.470 175.546GBX 16,852 168.05
2025-02-19BUY96186.200183.160 183.464GBX 17,613 167.40
2025-02-18BUY96185.120182.555 182.811GBX 17,550 167.06
2025-02-13BUY72179.460176.450 176.751GBX 12,726 166.12
2025-02-12BUY48177.870173.069 173.549GBX 8,330 165.87
2025-02-11BUY96178.505175.615 175.904GBX 16,887 165.64
2025-02-05BUY72178.050175.420 175.683GBX 12,649 164.59
2025-02-03BUY192177.900172.550 173.085GBX 33,232 164.01
2025-01-31BUY72180.260171.315 172.210GBX 12,399 163.64
2025-01-30BUY72171.580168.745 169.028GBX 12,170 163.46
2025-01-28BUY72168.840164.550 164.979GBX 11,878 163.20
2025-01-02BUY432162.680158.740 159.134GBX 68,746 162.49
2024-12-10BUY72172.530170.090 170.334GBX 12,264 162.28
2024-12-03SELL-144172.135169.970 170.187GBX -24,507 160.53 Loss of -1,391 on sale
2024-11-20BUY192168.460159.000 159.946GBX 30,710 155.54
2024-11-19BUY72152.580147.895 148.364GBX 10,682 155.76
2024-11-18BUY48151.600148.430 148.747GBX 7,140 156.05
2024-11-07BUY168165.355162.060 162.389GBX 27,281 154.62
2024-10-30BUY72154.800151.960 152.244GBX 10,962 155.32
2024-10-28BUY24157.720155.700 155.902GBX 3,742 155.25
2024-10-22BUY120157.510153.050 153.496GBX 18,420 157.82
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
2025-05-09115,91214278,86441.6%
2025-05-08112,5940271,11041.5%
2025-05-07175,89934334,94252.5%
2025-05-0692,48434202,68845.6%
2025-05-05125,81015232,50354.1%
2025-05-02126,91141387,70932.7%
2025-05-01156,34756305,11351.2%
2025-04-30100,87358237,00742.6%
2025-04-29103,3980235,90543.8%
2025-04-28128,2080233,09555.0%
2025-04-2597,1830332,34229.2%
2025-04-24251,0400886,64528.3%
2025-04-2390,1550309,72429.1%
2025-04-22105,67911221,70347.7%
2025-04-21127,4850267,96347.6%
2025-04-1790,769270242,53637.4%
2025-04-16144,2080326,77144.1%
2025-04-1580,3930208,63838.5%
2025-04-14204,29821,740500,22440.8%
2025-04-11134,473267521,77825.8%
2025-04-10189,0896456,93741.4%
2025-04-09376,65463846,98344.5%
2025-04-08266,3692,389476,72255.9%
2025-04-07274,046103585,37946.8%
2025-04-04222,0734,452797,02027.9%
2025-04-03230,3514,509518,00144.5%
2025-04-02108,267380277,40039.0%
2025-04-01111,2820220,31650.5%
2025-03-31241,6855479,40950.4%
2025-03-28114,6630302,59037.9%
2025-03-27106,8810218,79048.9%
2025-03-26104,9530212,15749.5%
2025-03-25131,2050230,35957.0%
2025-03-24112,1890188,19359.6%
2025-03-21118,1410217,63854.3%
2025-03-2092,3280216,53142.6%
2025-03-19136,775180247,26855.3%
2025-03-1899,7780260,83538.3%
2025-03-1795,3840230,87041.3%
2025-03-14120,5000280,94942.9%
2025-03-13167,3971408,85740.9%
2025-03-12125,11510291,94342.9%
2025-03-11270,875367599,94045.2%
2025-03-10236,430192493,81647.9%
2025-03-07125,78612333,09537.8%

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.