Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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

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 USA ESG Screened UCITS ETF EUR 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)48,200KEYS holding increased by 22USD 7,337,968KEYS holding increased by 132948USD 7,337,96822USD 132,948 USD 152.24 USD 149.55
2025-05-07 (Wednesday)48,178KEYS holding increased by 33USD 7,205,020KEYS holding increased by 149852USD 7,205,02033USD 149,852 USD 149.55 USD 146.54
2025-05-06 (Tuesday)48,145USD 7,055,168KEYS holding decreased by -36109USD 7,055,1680USD -36,109 USD 146.54 USD 147.29
2025-05-05 (Monday)48,145USD 7,091,277KEYS holding decreased by -59218USD 7,091,2770USD -59,218 USD 147.29 USD 148.52
2025-05-02 (Friday)48,145KEYS holding increased by 1221USD 7,150,495KEYS holding increased by 321176USD 7,150,4951,221USD 321,176 USD 148.52 USD 145.54
2025-05-01 (Thursday)46,924USD 6,829,319KEYS holding increased by 6569USD 6,829,3190USD 6,569 USD 145.54 USD 145.4
2025-04-30 (Wednesday)46,924KEYS holding increased by 385USD 6,822,750KEYS holding increased by 95538USD 6,822,750385USD 95,538 USD 145.4 USD 144.55
2025-04-29 (Tuesday)46,539KEYS holding increased by 96USD 6,727,212KEYS holding increased by 42207USD 6,727,21296USD 42,207 USD 144.55 USD 143.94
2025-04-28 (Monday)46,443KEYS holding increased by 77USD 6,685,005KEYS holding increased by 7837USD 6,685,00577USD 7,837 USD 143.94 USD 144.01
2025-04-25 (Friday)46,366KEYS holding increased by 198USD 6,677,168KEYS holding increased by 38671USD 6,677,168198USD 38,671 USD 144.01 USD 143.79
2025-04-24 (Thursday)46,168KEYS holding decreased by -231USD 6,638,497KEYS holding increased by 268378USD 6,638,497-231USD 268,378 USD 143.79 USD 137.29
2025-04-23 (Wednesday)46,399KEYS holding increased by 209USD 6,370,119KEYS holding increased by 129388USD 6,370,119209USD 129,388 USD 137.29 USD 135.11
2025-04-22 (Tuesday)46,190KEYS holding increased by 88USD 6,240,731KEYS holding increased by 160799USD 6,240,73188USD 160,799 USD 135.11 USD 131.88
2025-04-21 (Monday)46,102USD 6,079,932KEYS holding decreased by -165045USD 6,079,9320USD -165,045 USD 131.88 USD 135.46
2025-04-18 (Friday)46,102USD 6,244,977USD 6,244,9770USD 0 USD 135.46 USD 135.46
2025-04-17 (Thursday)46,102KEYS holding increased by 121USD 6,244,977KEYS holding increased by 47198USD 6,244,977121USD 47,198 USD 135.46 USD 134.79
2025-04-16 (Wednesday)45,981USD 6,197,779KEYS holding decreased by -96560USD 6,197,7790USD -96,560 USD 134.79 USD 136.89
2025-04-15 (Tuesday)45,981KEYS holding increased by 110USD 6,294,339KEYS holding increased by 37993USD 6,294,339110USD 37,993 USD 136.89 USD 136.39
2025-04-14 (Monday)45,871USD 6,256,346KEYS holding increased by 128439USD 6,256,3460USD 128,439 USD 136.39 USD 133.59
2025-04-11 (Friday)45,871KEYS holding increased by 176USD 6,127,907KEYS holding increased by 31737USD 6,127,907176USD 31,737 USD 133.59 USD 133.41
2025-04-10 (Thursday)45,695USD 6,096,170KEYS holding decreased by -415368USD 6,096,1700USD -415,368 USD 133.41 USD 142.5
2025-04-09 (Wednesday)45,695KEYS holding increased by 66USD 6,511,538KEYS holding increased by 672851USD 6,511,53866USD 672,851 USD 142.5 USD 127.96
2025-04-08 (Tuesday)45,629KEYS holding increased by 396USD 5,838,687KEYS holding decreased by -36627USD 5,838,687396USD -36,627 USD 127.96 USD 129.89
2025-04-07 (Monday)45,233KEYS holding increased by 129USD 5,875,314KEYS holding increased by 146204USD 5,875,314129USD 146,204 USD 129.89 USD 127.02
2025-04-04 (Friday)45,104KEYS holding decreased by -176USD 5,729,110KEYS holding decreased by -1140319USD 5,729,110-176USD -1,140,319 USD 127.02 USD 151.71
2025-04-02 (Wednesday)45,280KEYS holding increased by 1496USD 6,869,429KEYS holding increased by 300078USD 6,869,4291,496USD 300,078 USD 151.71 USD 150.04
2025-04-01 (Tuesday)43,784KEYS holding increased by 11USD 6,569,351KEYS holding increased by 13469USD 6,569,35111USD 13,469 USD 150.04 USD 149.77
2025-03-31 (Monday)43,773KEYS holding increased by 77USD 6,555,882KEYS holding decreased by -12938USD 6,555,88277USD -12,938 USD 149.77 USD 150.33
2025-03-28 (Friday)43,696KEYS holding increased by 44USD 6,568,820KEYS holding decreased by -203788USD 6,568,82044USD -203,788 USD 150.33 USD 155.15
2025-03-27 (Thursday)43,652KEYS holding increased by 20USD 6,772,608KEYS holding decreased by -51437USD 6,772,60820USD -51,437 USD 155.15 USD 156.4
2025-03-26 (Wednesday)43,632KEYS holding increased by 11USD 6,824,045KEYS holding decreased by -88575USD 6,824,04511USD -88,575 USD 156.4 USD 158.47
2025-03-25 (Tuesday)43,621KEYS holding increased by 121USD 6,912,620KEYS holding increased by 8300USD 6,912,620121USD 8,300 USD 158.47 USD 158.72
2025-03-24 (Monday)43,500KEYS holding increased by 130USD 6,904,320KEYS holding increased by 201053USD 6,904,320130USD 201,053 USD 158.72 USD 154.56
2025-03-21 (Friday)43,370KEYS holding decreased by -44USD 6,703,267KEYS holding decreased by -31547USD 6,703,267-44USD -31,547 USD 154.56 USD 155.13
2025-03-20 (Thursday)43,414KEYS holding increased by 176USD 6,734,814KEYS holding increased by 12602USD 6,734,814176USD 12,602 USD 155.13 USD 155.47
2025-03-19 (Wednesday)43,238KEYS holding increased by 30USD 6,722,212KEYS holding increased by 123054USD 6,722,21230USD 123,054 USD 155.47 USD 152.73
2025-03-18 (Tuesday)43,208KEYS holding increased by 376USD 6,599,158KEYS holding decreased by -7250USD 6,599,158376USD -7,250 USD 152.73 USD 154.24
2025-03-17 (Monday)42,832KEYS holding increased by 77USD 6,606,408KEYS holding increased by 106365USD 6,606,40877USD 106,365 USD 154.24 USD 152.03
2025-03-14 (Friday)42,755KEYS holding increased by 572USD 6,500,043KEYS holding increased by 250210USD 6,500,043572USD 250,210 USD 152.03 USD 148.16
2025-03-13 (Thursday)42,183KEYS holding increased by 110USD 6,249,833KEYS holding decreased by -58593USD 6,249,833110USD -58,593 USD 148.16 USD 149.94
2025-03-12 (Wednesday)42,073KEYS holding decreased by -550USD 6,308,426KEYS holding decreased by -78204USD 6,308,426-550USD -78,204 USD 149.94 USD 149.84
2025-03-11 (Tuesday)42,623KEYS holding decreased by -407USD 6,386,630KEYS holding decreased by -192227USD 6,386,630-407USD -192,227 USD 149.84 USD 152.89
2025-03-10 (Monday)43,030KEYS holding increased by 121USD 6,578,857KEYS holding decreased by -110227USD 6,578,857121USD -110,227 USD 152.89 USD 155.89
2025-03-07 (Friday)42,909KEYS holding increased by 22USD 6,689,084KEYS holding decreased by -21874USD 6,689,08422USD -21,874 USD 155.89 USD 156.48
2025-03-05 (Wednesday)42,887KEYS holding increased by 165USD 6,710,958KEYS holding increased by 170220USD 6,710,958165USD 170,220 USD 156.48 USD 153.1
2025-03-04 (Tuesday)42,722KEYS holding increased by 187USD 6,540,738KEYS holding decreased by -90043USD 6,540,738187USD -90,043 USD 153.1 USD 155.89
2025-03-03 (Monday)42,535KEYS holding increased by 352USD 6,630,781KEYS holding decreased by -98673USD 6,630,781352USD -98,673 USD 155.89 USD 159.53
2025-02-28 (Friday)42,183KEYS holding increased by 286USD 6,729,454KEYS holding increased by 100930USD 6,729,454286USD 100,930 USD 159.53 USD 158.21
2025-02-27 (Thursday)41,897KEYS holding decreased by -55USD 6,628,524KEYS holding decreased by -98899USD 6,628,524-55USD -98,899 USD 158.21 USD 160.36
2025-02-26 (Wednesday)41,952USD 6,727,423KEYS holding decreased by -495453USD 6,727,4230USD -495,453 USD 160.36 USD 172.17
2025-02-25 (Tuesday)41,952KEYS holding increased by 407USD 7,222,876KEYS holding increased by 16065USD 7,222,876407USD 16,065 USD 172.17 USD 173.47
2025-02-24 (Monday)41,545USD 7,206,811KEYS holding decreased by -82259USD 7,206,8110USD -82,259 USD 173.47 USD 175.45
2025-02-21 (Friday)41,545KEYS holding increased by 44USD 7,289,070KEYS holding decreased by -384465USD 7,289,07044USD -384,465 USD 175.45 USD 184.9
2025-02-20 (Thursday)41,501USD 7,673,535KEYS holding decreased by -8715USD 7,673,5350USD -8,715 USD 184.9 USD 185.11
2025-02-19 (Wednesday)41,501USD 7,682,250KEYS holding increased by 17430USD 7,682,2500USD 17,430 USD 185.11 USD 184.69
2025-02-18 (Tuesday)41,501KEYS holding decreased by -99USD 7,664,820KEYS holding increased by 32884USD 7,664,820-99USD 32,884 USD 184.69 USD 183.46
2025-02-17 (Monday)41,600USD 7,631,936USD 7,631,9360USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)41,600KEYS holding decreased by -671USD 7,631,936KEYS holding increased by 52746USD 7,631,936-671USD 52,746 USD 183.46 USD 179.3
2025-02-13 (Thursday)42,271KEYS holding increased by 11USD 7,579,190KEYS holding increased by 67898USD 7,579,19011USD 67,898 USD 179.3 USD 177.74
2025-02-12 (Wednesday)42,260KEYS holding increased by 108USD 7,511,292KEYS holding increased by 68935USD 7,511,292108USD 68,935 USD 177.74 USD 176.56
2025-02-11 (Tuesday)42,152USD 7,442,357KEYS holding decreased by -30350USD 7,442,3570USD -30,350 USD 176.56 USD 177.28
2025-02-10 (Monday)42,152USD 7,472,707KEYS holding increased by 124770USD 7,472,7070USD 124,770 USD 177.28 USD 174.32
2025-02-07 (Friday)42,152KEYS holding decreased by -16USD 7,347,937KEYS holding decreased by -140678USD 7,347,937-16USD -140,678 USD 174.32 USD 177.59
2025-02-06 (Thursday)42,168KEYS holding increased by 209USD 7,488,615KEYS holding increased by 40053USD 7,488,615209USD 40,053 USD 177.59 USD 177.52
2025-02-05 (Wednesday)41,959KEYS holding increased by 55USD 7,448,562KEYS holding increased by 74715USD 7,448,56255USD 74,715 USD 177.52 USD 175.97
2025-02-04 (Tuesday)41,904KEYS holding increased by 66USD 7,373,847KEYS holding decreased by -3029USD 7,373,84766USD -3,029 USD 175.97 USD 176.32
2025-02-03 (Monday)41,838KEYS holding increased by 66USD 7,376,876KEYS holding decreased by -73160USD 7,376,87666USD -73,160 USD 176.32 USD 178.35
2025-01-31 (Friday)41,772KEYS holding increased by 121USD 7,450,036KEYS holding increased by 347707USD 7,450,036121USD 347,707 USD 178.35 USD 170.52
2025-01-30 (Thursday)41,651USD 7,102,329KEYS holding increased by 91216USD 7,102,3290USD 91,216 USD 170.52 USD 168.33
2025-01-29 (Wednesday)41,651KEYS holding decreased by -11USD 7,011,113KEYS holding increased by 15230USD 7,011,113-11USD 15,230 USD 168.33 USD 167.92
2025-01-28 (Tuesday)41,662KEYS holding decreased by -99USD 6,995,883KEYS holding decreased by -47110USD 6,995,883-99USD -47,110 USD 167.92 USD 168.65
2025-01-27 (Monday)41,761KEYS holding decreased by -176USD 7,042,993KEYS holding decreased by -207076USD 7,042,993-176USD -207,076 USD 168.65 USD 172.88
2025-01-24 (Friday)41,937KEYS holding increased by 132USD 7,250,069KEYS holding increased by 10697USD 7,250,069132USD 10,697 USD 172.88 USD 173.17
2025-01-23 (Thursday)41,805KEYS holding increased by 22USD 7,239,372KEYS holding increased by 22612USD 7,239,37222USD 22,612 USD 173.17 USD 172.72
2025-01-22 (Wednesday)41,783KEYS holding increased by 180USD 7,216,760KEYS holding increased by 103895USD 7,216,760180USD 103,895 USD 172.72 USD 170.97
2025-01-21 (Tuesday)41,603KEYS holding increased by 132USD 7,112,865KEYS holding increased by 241535USD 7,112,865132USD 241,535 USD 170.97 USD 165.69
2025-01-20 (Monday)41,471USD 6,871,330USD 6,871,3300USD 0 USD 165.69 USD 165.69
2025-01-17 (Friday)41,471USD 6,871,330KEYS holding increased by 25297USD 6,871,3300USD 25,297 USD 165.69 USD 165.08
2025-01-16 (Thursday)41,471KEYS holding increased by 201USD 6,846,033KEYS holding increased by 22451USD 6,846,033201USD 22,451 USD 165.08 USD 165.34
2025-01-15 (Wednesday)41,270USD 6,823,582KEYS holding increased by 44572USD 6,823,5820USD 44,572 USD 165.34 USD 164.26
2025-01-14 (Tuesday)41,270KEYS holding increased by 88USD 6,779,010KEYS holding increased by 144178USD 6,779,01088USD 144,178 USD 164.26 USD 161.11
2025-01-13 (Monday)41,182USD 6,634,832KEYS holding decreased by -8236USD 6,634,8320USD -8,236 USD 161.11 USD 161.31
2025-01-10 (Friday)41,182KEYS holding increased by 264USD 6,643,068KEYS holding decreased by -103901USD 6,643,068264USD -103,901 USD 161.31 USD 164.89
2025-01-09 (Thursday)40,918USD 6,746,969USD 6,746,9690USD 0 USD 164.89 USD 164.89
2025-01-08 (Wednesday)40,918USD 6,746,969USD 6,746,9690USD 0 USD 164.89 USD 164.89
2025-01-02 (Thursday)35,099USD 5,645,323KEYS holding increased by 7371USD 5,645,3230USD 7,371 USD 160.84 USD 160.63
2024-12-31 (Tuesday)35,099USD 5,637,952KEYS holding decreased by -18954USD 5,637,9520USD -18,954 USD 160.63 USD 161.17
2024-12-30 (Monday)35,099KEYS holding increased by 33USD 5,656,906KEYS holding decreased by -55696USD 5,656,90633USD -55,696 USD 161.17 USD 162.91
2024-12-27 (Friday)35,066KEYS holding increased by 44USD 5,712,602KEYS holding decreased by -53070USD 5,712,60244USD -53,070 USD 162.91 USD 164.63
2024-12-26 (Thursday)35,022USD 5,765,672KEYS holding increased by 26967USD 5,765,6720USD 26,967 USD 164.63 USD 163.86
2024-12-24 (Tuesday)35,022USD 5,738,705KEYS holding increased by 40275USD 5,738,7050USD 40,275 USD 163.86 USD 162.71
2024-12-23 (Monday)35,022KEYS holding increased by 330USD 5,698,430KEYS holding increased by 36002USD 5,698,430330USD 36,002 USD 162.71 USD 163.22
2024-12-20 (Friday)34,692KEYS holding increased by 88USD 5,662,428KEYS holding increased by 130979USD 5,662,42888USD 130,979 USD 163.22 USD 159.85
2024-12-19 (Thursday)34,604KEYS holding increased by 11USD 5,531,449KEYS holding decreased by -10696USD 5,531,44911USD -10,696 USD 159.85 USD 160.21
2024-12-18 (Wednesday)34,593KEYS holding increased by 88USD 5,542,145KEYS holding decreased by -196037USD 5,542,14588USD -196,037 USD 160.21 USD 166.3
2024-12-17 (Tuesday)34,505KEYS holding increased by 22USD 5,738,182KEYS holding decreased by -154273USD 5,738,18222USD -154,273 USD 166.3 USD 170.88
2024-12-16 (Monday)34,483KEYS holding increased by 110USD 5,892,455KEYS holding increased by 169350USD 5,892,455110USD 169,350 USD 170.88 USD 166.5
2024-12-13 (Friday)34,373KEYS holding increased by 78USD 5,723,105KEYS holding decreased by -30224USD 5,723,10578USD -30,224 USD 166.5 USD 167.76
2024-12-11 (Wednesday)34,295USD 5,753,329KEYS holding decreased by -39097USD 5,753,3290USD -39,097 USD 167.76 USD 168.9
2024-12-10 (Tuesday)34,295KEYS holding increased by 550USD 5,792,426KEYS holding decreased by -29599USD 5,792,426550USD -29,599 USD 168.9 USD 172.53
2024-12-09 (Monday)33,745KEYS holding increased by 66USD 5,822,025KEYS holding increased by 38330USD 5,822,02566USD 38,330 USD 172.53 USD 171.73
2024-12-06 (Friday)33,679KEYS holding decreased by -165USD 5,783,695KEYS holding increased by 42737USD 5,783,695-165USD 42,737 USD 171.73 USD 169.63
2024-12-05 (Thursday)33,844KEYS holding decreased by -11USD 5,740,958KEYS holding decreased by -90904USD 5,740,958-11USD -90,904 USD 169.63 USD 172.26
2024-12-04 (Wednesday)33,855USD 5,831,862KEYS holding increased by 42657USD 5,831,8620USD 42,657 USD 172.26 USD 171
2024-12-03 (Tuesday)33,855KEYS holding increased by 55USD 5,789,205KEYS holding decreased by -10537USD 5,789,20555USD -10,537 USD 171 USD 171.59
2024-12-02 (Monday)33,800USD 5,799,742KEYS holding increased by 25350USD 5,799,7420USD 25,350 USD 171.59 USD 170.84
2024-11-29 (Friday)33,800USD 5,774,392KEYS holding increased by 75374USD 5,774,3920USD 75,374 USD 170.84 USD 168.61
2024-11-28 (Thursday)33,800USD 5,699,018USD 5,699,0180USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)33,800KEYS holding decreased by -66USD 5,699,018KEYS holding decreased by -122886USD 5,699,018-66USD -122,886 USD 168.61 USD 171.91
2024-11-26 (Tuesday)33,866KEYS holding increased by 231USD 5,821,904KEYS holding increased by 47447USD 5,821,904231USD 47,447 USD 171.91 USD 171.68
2024-11-25 (Monday)33,635KEYS holding increased by 31USD 5,774,457KEYS holding increased by 52368USD 5,774,45731USD 52,368 USD 171.68 USD 170.28
2024-11-22 (Friday)33,604KEYS holding decreased by -20USD 5,722,089KEYS holding decreased by -8449USD 5,722,089-20USD -8,449 USD 170.28 USD 170.43
2024-11-21 (Thursday)33,624KEYS holding decreased by -55USD 5,730,538KEYS holding increased by 157337USD 5,730,538-55USD 157,337 USD 170.43 USD 165.48
2024-11-20 (Wednesday)33,679KEYS holding decreased by -22USD 5,573,201KEYS holding increased by 446268USD 5,573,201-22USD 446,268 USD 165.48 USD 152.13
2024-11-19 (Tuesday)33,701KEYS holding increased by 11USD 5,126,933KEYS holding increased by 25593USD 5,126,93311USD 25,593 USD 152.13 USD 151.42
2024-11-18 (Monday)33,690KEYS holding increased by 96USD 5,101,340KEYS holding decreased by -314349USD 5,101,34096USD -314,349 USD 151.42 USD 161.21
2024-11-12 (Tuesday)33,594USD 5,415,689KEYS holding decreased by -84993USD 5,415,6890USD -84,993 USD 161.21 USD 163.74
2024-11-11 (Monday)33,594KEYS holding increased by 33USD 5,500,682KEYS holding decreased by -50979USD 5,500,68233USD -50,979 USD 163.74 USD 165.42
2024-11-08 (Friday)33,561USD 5,551,661KEYS holding increased by 8055USD 5,551,6610USD 8,055 USD 165.42 USD 165.18
2024-11-07 (Thursday)33,561KEYS holding increased by 29USD 5,543,606KEYS holding increased by 116452USD 5,543,60629USD 116,452 USD 165.18 USD 161.85
2024-11-06 (Wednesday)33,532KEYS holding increased by 264USD 5,427,154KEYS holding increased by 274273USD 5,427,154264USD 274,273 USD 161.85 USD 154.89
2024-11-05 (Tuesday)33,268KEYS holding increased by 55USD 5,152,881KEYS holding increased by 52693USD 5,152,88155USD 52,693 USD 154.89 USD 153.56
2024-11-04 (Monday)33,213KEYS holding increased by 20USD 5,100,188KEYS holding increased by 69789USD 5,100,18820USD 69,789 USD 153.56 USD 151.55
2024-11-01 (Friday)33,193KEYS holding increased by 30USD 5,030,399KEYS holding increased by 88780USD 5,030,39930USD 88,780 USD 151.55 USD 149.01
2024-10-31 (Thursday)33,163USD 4,941,619KEYS holding decreased by -98494USD 4,941,6190USD -98,494 USD 149.01 USD 151.98
2024-10-30 (Wednesday)33,163KEYS holding decreased by -66USD 5,040,113KEYS holding decreased by -119354USD 5,040,113-66USD -119,354 USD 151.98 USD 155.27
2024-10-29 (Tuesday)33,229KEYS holding decreased by -198USD 5,159,467KEYS holding decreased by -46120USD 5,159,467-198USD -46,120 USD 155.27 USD 155.73
2024-10-28 (Monday)33,427KEYS holding decreased by -77USD 5,205,587KEYS holding decreased by -20367USD 5,205,587-77USD -20,367 USD 155.73 USD 155.98
2024-10-25 (Friday)33,504USD 5,225,954KEYS holding increased by 74714USD 5,225,9540USD 74,714 USD 155.98 USD 153.75
2024-10-24 (Thursday)33,504USD 5,151,240KEYS holding increased by 13402USD 5,151,2400USD 13,402 USD 153.75 USD 153.35
2024-10-23 (Wednesday)33,504USD 5,137,838KEYS holding decreased by -67343USD 5,137,8380USD -67,343 USD 153.35 USD 155.36
2024-10-22 (Tuesday)33,504USD 5,205,181KEYS holding decreased by -82420USD 5,205,1810USD -82,420 USD 155.36 USD 157.82
2024-10-21 (Monday)33,504KEYS holding decreased by -11USD 5,287,601KEYS holding decreased by -73123USD 5,287,601-11USD -73,123 USD 157.82 USD 159.95
2024-10-18 (Friday)33,515USD 5,360,724USD 5,360,724
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 IE000G2LIHG9

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY22 152.240* 159.58
2025-05-07BUY33 149.550* 159.66
2025-05-02BUY1,221150.115147.622 147.871GBX 180,550 159.95
2025-04-30BUY385145.980140.727 141.252GBX 54,382 160.18
2025-04-29BUY96145.460142.825 143.088GBX 13,736 160.30
2025-04-28BUY77145.060141.680 142.018GBX 10,935 160.43
2025-04-25BUY198144.170141.800 142.037GBX 28,123 160.57
2025-04-24SELL-231144.170137.090 137.798GBX -31,831 160.70 Profit of 5,291 on sale
2025-04-23BUY209143.740136.825 137.516GBX 28,741 160.90
2025-04-22BUY88135.970133.330 133.594GBX 11,756 161.11
2025-04-17BUY121136.945134.980 135.176GBX 16,356 161.80
2025-04-17BUY121136.945134.980 135.176GBX 16,356 161.80
2025-04-15BUY110138.970136.195 136.473GBX 15,012 162.25
2025-04-11BUY176134.370129.295 129.802GBX 22,845 162.73
2025-04-09BUY66143.770126.040 127.813GBX 8,436 163.18
2025-04-08BUY396135.960125.010 126.105GBX 49,938 163.50
2025-04-07BUY129134.890121.430 122.776GBX 15,838 163.81
2025-04-04SELL-176133.770123.900 124.887GBX -21,980 164.15 Profit of 6,910 on sale
2025-04-02BUY1,496 151.710* 164.27
2025-04-01BUY11 150.040* 164.40
2025-03-31BUY77 149.770* 164.54
2025-03-28BUY44 150.330* 164.68
2025-03-27BUY20 155.150* 164.77
2025-03-26BUY11 156.400* 164.85
2025-03-25BUY121 158.470* 164.91
2025-03-24BUY130 158.720* 164.98
2025-03-21SELL-44 154.560* 165.08 Profit of 7,264 on sale
2025-03-20BUY176 155.130* 165.18
2025-03-19BUY30 155.470* 165.28
2025-03-18BUY376 152.730* 165.41
2025-03-17BUY77 154.240* 165.53
2025-03-14BUY572 152.030* 165.68
2025-03-13BUY110 148.160* 165.86
2025-03-12SELL-550 149.940* 166.04 Profit of 91,320 on sale
2025-03-11SELL-407 149.840* 166.22 Profit of 67,650 on sale
2025-03-10BUY121 152.890* 166.36
2025-03-07BUY22 155.890* 166.48
2025-03-05BUY165 156.480* 166.59
2025-03-04BUY187 153.100* 166.75
2025-03-03BUY352162.650158.634 159.036GBX 55,981 166.88
2025-02-28BUY286159.610155.520 155.929GBX 44,596 166.96
2025-02-27SELL-55164.380158.080 158.710GBX -8,729 167.07 Profit of 460 on sale
2025-02-25BUY407173.150167.500 168.065GBX 68,402 167.09
2025-02-21BUY44185.230174.470 175.546GBX 7,724 166.90
2025-02-18SELL-99185.120182.555 182.811GBX -18,098 166.20 Loss of -1,644 on sale
2025-02-14SELL-671184.350178.970 179.508GBX -120,450 165.74 Loss of -9,238 on sale
2025-02-13BUY11179.460176.450 176.751GBX 1,944 165.56
2025-02-12BUY108177.870173.069 173.549GBX 18,743 165.39
2025-02-07SELL-16178.390173.680 174.151GBX -2,786 164.93 Loss of -147 on sale
2025-02-06BUY209178.725176.690 176.894GBX 36,971 164.75
2025-02-05BUY55178.050175.420 175.683GBX 9,663 164.56
2025-02-04BUY66177.650173.500 173.915GBX 11,478 164.39
2025-02-03BUY66177.900172.550 173.085GBX 11,424 164.21
2025-01-31BUY121180.260171.315 172.210GBX 20,837 163.99
2025-01-29SELL-11169.990167.610 167.848GBX -1,846 163.82 Loss of -44 on sale
2025-01-28SELL-99168.840164.550 164.979GBX -16,333 163.75 Loss of -121 on sale
2025-01-27SELL-176171.525166.100 166.643GBX -29,329 163.67 Loss of -522 on sale
2025-01-24BUY132173.490171.920 172.077GBX 22,714 163.52
2025-01-23BUY22173.650171.140 171.391GBX 3,771 163.36
2025-01-22BUY180173.820171.450 171.687GBX 30,904 163.20
2025-01-21BUY132171.980167.030 167.525GBX 22,113 163.06
2025-01-16BUY201166.590164.355 164.578GBX 33,080 162.93
2025-01-14BUY88165.335162.140 162.460GBX 14,296 162.85
2025-01-10BUY264163.400160.609 160.888GBX 42,474 162.92
2024-12-30BUY33162.200158.875 159.207GBX 5,254 162.97
2024-12-27BUY44164.430161.540 161.829GBX 7,120 162.97
2024-12-23BUY330163.160161.340 161.522GBX 53,302 162.91
2024-12-20BUY88163.320159.080 159.504GBX 14,036 162.90
2024-12-19BUY11162.280158.820 159.166GBX 1,751 162.98
2024-12-18BUY88168.180160.000 160.818GBX 14,152 163.06
2024-12-17BUY22170.331165.180 165.695GBX 3,645 162.97
2024-12-16BUY110172.238168.740 169.090GBX 18,600 162.75
2024-12-13BUY78168.615165.540 165.847GBX 12,936 162.64
2024-12-10BUY550172.530170.090 170.334GBX 93,684 162.30
2024-12-09BUY66174.055171.700 171.935GBX 11,348 161.98
2024-12-06SELL-165172.500169.410 169.719GBX -28,004 161.66 Loss of -1,329 on sale
2024-12-05SELL-11172.500169.520 169.818GBX -1,868 161.40 Loss of -93 on sale
2024-12-03BUY55172.135169.970 170.187GBX 9,360 160.67
2024-11-27SELL-66172.410168.260 168.675GBX -11,133 159.12 Loss of -630 on sale
2024-11-26BUY231173.067170.550 170.802GBX 39,455 158.57
2024-11-25BUY31175.390170.540 171.025GBX 5,302 157.97
2024-11-22SELL-20171.050168.250 168.530GBX -3,371 157.39 Loss of -223 on sale
2024-11-21SELL-55170.522162.830 163.599GBX -8,998 156.73 Loss of -378 on sale
2024-11-20SELL-22168.460159.000 159.946GBX -3,519 156.27 Loss of -81 on sale
2024-11-19BUY11152.580147.895 148.364GBX 1,632 156.50
2024-11-18BUY96151.600148.430 148.747GBX 14,280 156.80
2024-11-11BUY33166.280162.110 162.527GBX 5,363 156.05
2024-11-07BUY29165.355162.060 162.389GBX 4,709 154.62
2024-11-06BUY264162.340158.670 159.037GBX 41,986 154.02
2024-11-05BUY55155.390152.610 152.888GBX 8,409 153.94
2024-11-04BUY20155.790153.410 153.648GBX 3,073 153.98
2024-11-01BUY30152.660149.850 150.131GBX 4,504 154.25
2024-10-30SELL-66154.800151.960 152.244GBX -10,048 155.32 Profit of 203 on sale
2024-10-29SELL-198156.805155.220 155.379GBX -30,765 155.33 Loss of -9 on sale
2024-10-28SELL-77157.720155.700 155.902GBX -12,004 155.25 Loss of -50 on sale
2024-10-21SELL-11159.340157.060 157.288GBX -1,730 0.00 Loss of -1,730 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 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.