Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)2,181USD 332,035KEYS holding increased by 5866USD 332,0350USD 5,866 USD 152.24 USD 149.55
2025-05-07 (Wednesday)2,181USD 326,169KEYS holding increased by 6565USD 326,1690USD 6,565 USD 149.55 USD 146.54
2025-05-06 (Tuesday)2,181USD 319,604KEYS holding decreased by -1635USD 319,6040USD -1,635 USD 146.54 USD 147.29
2025-05-05 (Monday)2,181USD 321,239KEYS holding decreased by -2683USD 321,2390USD -2,683 USD 147.29 USD 148.52
2025-05-02 (Friday)2,181KEYS holding increased by 20USD 323,922KEYS holding increased by 9410USD 323,92220USD 9,410 USD 148.52 USD 145.54
2025-05-01 (Thursday)2,161KEYS holding decreased by -25USD 314,512KEYS holding decreased by -3332USD 314,512-25USD -3,332 USD 145.54 USD 145.4
2025-04-30 (Wednesday)2,186USD 317,844KEYS holding increased by 1858USD 317,8440USD 1,858 USD 145.4 USD 144.55
2025-04-29 (Tuesday)2,186USD 315,986KEYS holding increased by 1333USD 315,9860USD 1,333 USD 144.55 USD 143.94
2025-04-28 (Monday)2,186KEYS holding decreased by -85USD 314,653KEYS holding decreased by -12394USD 314,653-85USD -12,394 USD 143.94 USD 144.01
2025-04-25 (Friday)2,271USD 327,047KEYS holding increased by 500USD 327,0470USD 500 USD 144.01 USD 143.79
2025-04-24 (Thursday)2,271USD 326,547KEYS holding increased by 14761USD 326,5470USD 14,761 USD 143.79 USD 137.29
2025-04-23 (Wednesday)2,271USD 311,786KEYS holding increased by 4951USD 311,7860USD 4,951 USD 137.29 USD 135.11
2025-04-22 (Tuesday)2,271USD 306,835KEYS holding increased by 7336USD 306,8350USD 7,336 USD 135.11 USD 131.88
2025-04-21 (Monday)2,271USD 299,499KEYS holding decreased by -8131USD 299,4990USD -8,131 USD 131.88 USD 135.46
2025-04-18 (Friday)2,271USD 307,630USD 307,6300USD 0 USD 135.46 USD 135.46
2025-04-17 (Thursday)2,271USD 307,630KEYS holding increased by 1522USD 307,6300USD 1,522 USD 135.46 USD 134.79
2025-04-16 (Wednesday)2,271KEYS holding increased by 20USD 306,108KEYS holding decreased by -2031USD 306,10820USD -2,031 USD 134.79 USD 136.89
2025-04-15 (Tuesday)2,251USD 308,139KEYS holding increased by 1125USD 308,1390USD 1,125 USD 136.89 USD 136.39
2025-04-14 (Monday)2,251USD 307,014KEYS holding increased by 6303USD 307,0140USD 6,303 USD 136.39 USD 133.59
2025-04-11 (Friday)2,251USD 300,711KEYS holding increased by 405USD 300,7110USD 405 USD 133.59 USD 133.41
2025-04-10 (Thursday)2,251USD 300,306KEYS holding decreased by -20462USD 300,3060USD -20,462 USD 133.41 USD 142.5
2025-04-09 (Wednesday)2,251USD 320,768KEYS holding increased by 32730USD 320,7680USD 32,730 USD 142.5 USD 127.96
2025-04-08 (Tuesday)2,251KEYS holding increased by 30USD 288,038KEYS holding decreased by -448USD 288,03830USD -448 USD 127.96 USD 129.89
2025-04-07 (Monday)2,221KEYS holding decreased by -80USD 288,486KEYS holding decreased by -3787USD 288,486-80USD -3,787 USD 129.89 USD 127.02
2025-04-04 (Friday)2,301KEYS holding decreased by -15USD 292,273KEYS holding decreased by -59087USD 292,273-15USD -59,087 USD 127.02 USD 151.71
2025-04-02 (Wednesday)2,316USD 351,360KEYS holding increased by 3867USD 351,3600USD 3,867 USD 151.71 USD 150.04
2025-04-01 (Tuesday)2,316USD 347,493KEYS holding increased by 626USD 347,4930USD 626 USD 150.04 USD 149.77
2025-03-31 (Monday)2,316USD 346,867KEYS holding decreased by -1297USD 346,8670USD -1,297 USD 149.77 USD 150.33
2025-03-28 (Friday)2,316KEYS holding decreased by -250USD 348,164KEYS holding decreased by -49951USD 348,164-250USD -49,951 USD 150.33 USD 155.15
2025-03-27 (Thursday)2,566KEYS holding decreased by -10USD 398,115KEYS holding decreased by -4771USD 398,115-10USD -4,771 USD 155.15 USD 156.4
2025-03-26 (Wednesday)2,576USD 402,886KEYS holding decreased by -5333USD 402,8860USD -5,333 USD 156.4 USD 158.47
2025-03-25 (Tuesday)2,576USD 408,219KEYS holding decreased by -644USD 408,2190USD -644 USD 158.47 USD 158.72
2025-03-24 (Monday)2,576KEYS holding decreased by -10USD 408,863KEYS holding increased by 9171USD 408,863-10USD 9,171 USD 158.72 USD 154.56
2025-03-21 (Friday)2,586KEYS holding increased by 621USD 399,692KEYS holding increased by 94862USD 399,692621USD 94,862 USD 154.56 USD 155.13
2025-03-20 (Thursday)1,965USD 304,830KEYS holding decreased by -669USD 304,8300USD -669 USD 155.13 USD 155.47
2025-03-19 (Wednesday)1,965USD 305,499KEYS holding increased by 5385USD 305,4990USD 5,385 USD 155.47 USD 152.73
2025-03-18 (Tuesday)1,965KEYS holding decreased by -96USD 300,114KEYS holding decreased by -17775USD 300,114-96USD -17,775 USD 152.73 USD 154.24
2025-03-17 (Monday)2,061USD 317,889KEYS holding increased by 4555USD 317,8890USD 4,555 USD 154.24 USD 152.03
2025-03-14 (Friday)2,061KEYS holding decreased by -28USD 313,334KEYS holding increased by 3828USD 313,334-28USD 3,828 USD 152.03 USD 148.16
2025-03-13 (Thursday)2,089KEYS holding decreased by -4USD 309,506KEYS holding decreased by -4318USD 309,506-4USD -4,318 USD 148.16 USD 149.94
2025-03-12 (Wednesday)2,093KEYS holding increased by 40USD 313,824KEYS holding increased by 6202USD 313,82440USD 6,202 USD 149.94 USD 149.84
2025-03-11 (Tuesday)2,053KEYS holding increased by 52USD 307,622KEYS holding increased by 1689USD 307,62252USD 1,689 USD 149.84 USD 152.89
2025-03-10 (Monday)2,001USD 305,933KEYS holding decreased by -6003USD 305,9330USD -6,003 USD 152.89 USD 155.89
2025-03-07 (Friday)2,001KEYS holding increased by 24USD 311,936KEYS holding increased by 2575USD 311,93624USD 2,575 USD 155.89 USD 156.48
2025-03-05 (Wednesday)1,977KEYS holding increased by 52USD 309,361KEYS holding increased by 14643USD 309,36152USD 14,643 USD 156.48 USD 153.1
2025-03-04 (Tuesday)1,925USD 294,718KEYS holding decreased by -5370USD 294,7180USD -5,370 USD 153.1 USD 155.89
2025-03-03 (Monday)1,925USD 300,088KEYS holding decreased by -7007USD 300,0880USD -7,007 USD 155.89 USD 159.53
2025-02-28 (Friday)1,925USD 307,095KEYS holding increased by 2541USD 307,0950USD 2,541 USD 159.53 USD 158.21
2025-02-27 (Thursday)1,925USD 304,554KEYS holding decreased by -4139USD 304,5540USD -4,139 USD 158.21 USD 160.36
2025-02-26 (Wednesday)1,925KEYS holding increased by 8USD 308,693KEYS holding decreased by -21357USD 308,6938USD -21,357 USD 160.36 USD 172.17
2025-02-25 (Tuesday)1,917USD 330,050KEYS holding decreased by -2492USD 330,0500USD -2,492 USD 172.17 USD 173.47
2025-02-24 (Monday)1,917USD 332,542KEYS holding decreased by -3796USD 332,5420USD -3,796 USD 173.47 USD 175.45
2025-02-21 (Friday)1,917USD 336,338KEYS holding decreased by -18115USD 336,3380USD -18,115 USD 175.45 USD 184.9
2025-02-20 (Thursday)1,917USD 354,453KEYS holding decreased by -403USD 354,4530USD -403 USD 184.9 USD 185.11
2025-02-19 (Wednesday)1,917USD 354,856KEYS holding increased by 805USD 354,8560USD 805 USD 185.11 USD 184.69
2025-02-18 (Tuesday)1,917USD 354,051KEYS holding increased by 2358USD 354,0510USD 2,358 USD 184.69 USD 183.46
2025-02-17 (Monday)1,917USD 351,693USD 351,6930USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)1,917USD 351,693KEYS holding increased by 7975USD 351,6930USD 7,975 USD 183.46 USD 179.3
2025-02-13 (Thursday)1,917USD 343,718KEYS holding increased by 2990USD 343,7180USD 2,990 USD 179.3 USD 177.74
2025-02-12 (Wednesday)1,917KEYS holding increased by 8USD 340,728KEYS holding increased by 3675USD 340,7288USD 3,675 USD 177.74 USD 176.56
2025-02-11 (Tuesday)1,909USD 337,053KEYS holding decreased by -1375USD 337,0530USD -1,375 USD 176.56 USD 177.28
2025-02-10 (Monday)1,909USD 338,428KEYS holding increased by 5651USD 338,4280USD 5,651 USD 177.28 USD 174.32
2025-02-07 (Friday)1,909USD 332,777KEYS holding decreased by -6242USD 332,7770USD -6,242 USD 174.32 USD 177.59
2025-02-06 (Thursday)1,909USD 339,019KEYS holding increased by 133USD 339,0190USD 133 USD 177.59 USD 177.52
2025-02-05 (Wednesday)1,909KEYS holding increased by 16USD 338,886KEYS holding increased by 5775USD 338,88616USD 5,775 USD 177.52 USD 175.97
2025-02-04 (Tuesday)1,893USD 333,111KEYS holding decreased by -663USD 333,1110USD -663 USD 175.97 USD 176.32
2025-02-03 (Monday)1,893USD 333,774KEYS holding decreased by -3843USD 333,7740USD -3,843 USD 176.32 USD 178.35
2025-01-31 (Friday)1,893USD 337,617KEYS holding increased by 14823USD 337,6170USD 14,823 USD 178.35 USD 170.52
2025-01-30 (Thursday)1,893USD 322,794KEYS holding increased by 4145USD 322,7940USD 4,145 USD 170.52 USD 168.33
2025-01-29 (Wednesday)1,893USD 318,649KEYS holding increased by 776USD 318,6490USD 776 USD 168.33 USD 167.92
2025-01-28 (Tuesday)1,893USD 317,873KEYS holding decreased by -1381USD 317,8730USD -1,381 USD 167.92 USD 168.65
2025-01-27 (Monday)1,893USD 319,254KEYS holding decreased by -8008USD 319,2540USD -8,008 USD 168.65 USD 172.88
2025-01-24 (Friday)1,893USD 327,262KEYS holding decreased by -549USD 327,2620USD -549 USD 172.88 USD 173.17
2025-01-23 (Thursday)1,893USD 327,811KEYS holding increased by 852USD 327,8110USD 852 USD 173.17 USD 172.72
2025-01-22 (Wednesday)1,893USD 326,959USD 326,959
2025-01-21 (Tuesday)1,893USD 323,646USD 323,646
2025-01-20 (Monday)1,893USD 313,651USD 313,651
2025-01-17 (Friday)1,893USD 313,651USD 313,651
2025-01-16 (Thursday)1,893USD 312,496USD 312,496
2025-01-15 (Wednesday)1,893USD 312,989USD 312,989
2025-01-14 (Tuesday)1,893USD 310,944USD 310,944
2025-01-13 (Monday)1,893USD 304,981USD 304,981
2025-01-10 (Friday)1,901USD 306,650USD 306,650
2025-01-09 (Thursday)1,901USD 313,456USD 313,456
2025-01-09 (Thursday)1,901USD 313,456USD 313,456
2025-01-09 (Thursday)1,901USD 313,456USD 313,456
2025-01-08 (Wednesday)1,901USD 313,456USD 313,456
2025-01-08 (Wednesday)1,901USD 313,456USD 313,456
2025-01-08 (Wednesday)1,901USD 313,456USD 313,456
2025-01-02 (Thursday)1,901KEYS holding increased by 80USD 305,757KEYS holding decreased by -1810USD 305,75780USD -1,810 USD 160.84 USD 168.9
2024-12-30 (Monday)1,901USD 306,384USD 306,384
2024-12-10 (Tuesday)1,821USD 307,567KEYS holding decreased by -6610USD 307,5670USD -6,610 USD 168.9 USD 172.53
2024-12-09 (Monday)1,821KEYS holding decreased by -4USD 314,177KEYS holding increased by 770USD 314,177-4USD 770 USD 172.53 USD 171.73
2024-12-06 (Friday)1,825USD 313,407KEYS holding increased by 3832USD 313,4070USD 3,832 USD 171.73 USD 169.63
2024-12-05 (Thursday)1,825USD 309,575KEYS holding decreased by -4800USD 309,5750USD -4,800 USD 169.63 USD 172.26
2024-12-04 (Wednesday)1,825USD 314,375KEYS holding increased by 2300USD 314,3750USD 2,300 USD 172.26 USD 171
2024-12-03 (Tuesday)1,825KEYS holding decreased by -8USD 312,075KEYS holding decreased by -2449USD 312,075-8USD -2,449 USD 171 USD 171.59
2024-12-02 (Monday)1,833KEYS holding increased by 4USD 314,524KEYS holding increased by 2058USD 314,5244USD 2,058 USD 171.59 USD 170.84
2024-11-29 (Friday)1,829KEYS holding increased by 8USD 312,466KEYS holding increased by 5427USD 312,4668USD 5,427 USD 170.84 USD 168.61
2024-11-28 (Thursday)1,821USD 307,039USD 307,0390USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)1,821KEYS holding increased by 20USD 307,039KEYS holding decreased by -2571USD 307,03920USD -2,571 USD 168.61 USD 171.91
2024-11-26 (Tuesday)1,801KEYS holding increased by 24USD 309,610KEYS holding increased by 4535USD 309,61024USD 4,535 USD 171.91 USD 171.68
2024-11-25 (Monday)1,777USD 305,075KEYS holding increased by 2487USD 305,0750USD 2,487 USD 171.68 USD 170.28
2024-11-22 (Friday)1,777KEYS holding increased by 8USD 302,588KEYS holding increased by 1097USD 302,5888USD 1,097 USD 170.28 USD 170.43
2024-11-21 (Thursday)1,769USD 301,491KEYS holding increased by 8757USD 301,4910USD 8,757 USD 170.43 USD 165.48
2024-11-20 (Wednesday)1,769USD 292,734KEYS holding increased by 23616USD 292,7340USD 23,616 USD 165.48 USD 152.13
2024-11-19 (Tuesday)1,769KEYS holding increased by 8USD 269,118KEYS holding increased by 2467USD 269,1188USD 2,467 USD 152.13 USD 151.42
2024-11-18 (Monday)1,761KEYS holding increased by 12USD 266,651KEYS holding decreased by -15305USD 266,65112USD -15,305 USD 151.42 USD 161.21
2024-11-12 (Tuesday)1,749KEYS holding increased by 4USD 281,956KEYS holding decreased by -6702USD 281,9564USD -6,702 USD 161.21 USD 165.42
2024-11-08 (Friday)1,745USD 288,658KEYS holding increased by 419USD 288,6580USD 419 USD 165.42 USD 165.18
2024-11-07 (Thursday)1,745USD 288,239KEYS holding increased by 5811USD 288,2390USD 5,811 USD 165.18 USD 161.85
2024-11-06 (Wednesday)1,745USD 282,428KEYS holding increased by 12145USD 282,4280USD 12,145 USD 161.85 USD 154.89
2024-11-05 (Tuesday)1,745KEYS holding increased by 40USD 270,283KEYS holding increased by 8463USD 270,28340USD 8,463 USD 154.89 USD 153.56
2024-11-04 (Monday)1,705USD 261,820KEYS holding increased by 3427USD 261,8200USD 3,427 USD 153.56 USD 151.55
2024-11-01 (Friday)1,705USD 258,393KEYS holding increased by 4331USD 258,3930USD 4,331 USD 151.55 USD 149.01
2024-10-31 (Thursday)1,705KEYS holding increased by 16USD 254,062KEYS holding decreased by -2632USD 254,06216USD -2,632 USD 149.01 USD 151.98
2024-10-30 (Wednesday)1,689KEYS holding increased by 60USD 256,694KEYS holding increased by 3759USD 256,69460USD 3,759 USD 151.98 USD 155.27
2024-10-29 (Tuesday)1,629USD 252,935KEYS holding decreased by -749USD 252,9350USD -749 USD 155.27 USD 155.73
2024-10-28 (Monday)1,629USD 253,684KEYS holding decreased by -407USD 253,6840USD -407 USD 155.73 USD 155.98
2024-10-25 (Friday)1,629USD 254,091KEYS holding increased by 3632USD 254,0910USD 3,632 USD 155.98 USD 153.75
2024-10-24 (Thursday)1,629USD 250,459KEYS holding increased by 652USD 250,4590USD 652 USD 153.75 USD 153.35
2024-10-23 (Wednesday)1,629USD 249,807KEYS holding decreased by -3274USD 249,8070USD -3,274 USD 153.35 USD 155.36
2024-10-22 (Tuesday)1,629USD 253,081KEYS holding decreased by -4008USD 253,0810USD -4,008 USD 155.36 USD 157.82
2024-10-21 (Monday)1,629KEYS holding increased by 8USD 257,089KEYS holding decreased by -2190USD 257,0898USD -2,190 USD 157.82 USD 159.95
2024-10-18 (Friday)1,621USD 259,279USD 259,279
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 IE000G4PH2B1

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY20150.115147.622 147.871GBX 2,957 158.80
2025-05-01SELL-25147.535144.860 145.128GBX -3,628 158.93 Profit of 345 on sale
2025-04-28SELL-85145.060141.680 142.018GBX -12,072 159.37 Profit of 1,475 on sale
2025-04-16BUY20136.525132.630 133.020GBX 2,660 161.31
2025-04-08BUY30135.960125.010 126.105GBX 3,783 163.16
2025-04-07SELL-80134.890121.430 122.776GBX -9,822 163.56 Profit of 3,263 on sale
2025-04-04SELL-15133.770123.900 124.887GBX -1,873 164.00 Profit of 587 on sale
2025-03-28SELL-250 150.330* 164.68 Profit of 41,171 on sale
2025-03-27SELL-10 155.150* 164.81 Profit of 1,648 on sale
2025-03-24SELL-10 158.720* 165.08 Profit of 1,651 on sale
2025-03-21BUY621 154.560* 165.23
2025-03-18SELL-96 152.730* 165.68 Profit of 15,906 on sale
2025-03-14SELL-28 152.030* 166.05 Profit of 4,649 on sale
2025-03-13SELL-4 148.160* 166.31 Profit of 665 on sale
2025-03-12BUY40 149.940* 166.55
2025-03-11BUY52 149.840* 166.81
2025-03-07BUY24 155.890* 167.20
2025-03-05BUY52 156.480* 167.37
2025-02-26BUY8165.890158.020 158.807GBX 1,270 168.22
2025-02-12BUY8177.870173.069 173.549GBX 1,388 165.77
2025-02-05BUY16178.050175.420 175.683GBX 2,811 164.51
2025-01-02BUY80162.680158.740 159.134GBX 12,731 162.45
2024-12-09SELL-4174.055171.700 171.935GBX -688 161.92 Loss of -40 on sale
2024-12-03SELL-8172.135169.970 170.187GBX -1,361 160.55 Loss of -77 on sale
2024-12-02BUY4172.930168.390 168.844GBX 675 160.13
2024-11-29BUY8171.450168.800 169.065GBX 1,353 159.70
2024-11-27BUY20172.410168.260 168.675GBX 3,373 158.92
2024-11-26BUY24173.067170.550 170.802GBX 4,099 158.33
2024-11-22BUY8171.050168.250 168.530GBX 1,348 157.07
2024-11-19BUY8152.580147.895 148.364GBX 1,187 156.08
2024-11-18BUY12151.600148.430 148.747GBX 1,785 156.37
2024-11-12BUY4164.320160.660 161.026GBX 644 156.05
2024-11-05BUY40155.390152.610 152.888GBX 6,116 153.94
2024-10-31BUY16151.190148.370 148.652GBX 2,378 154.90
2024-10-30BUY60154.800151.960 152.244GBX 9,135 155.32
2024-10-21BUY8159.340157.060 157.288GBX 1,258 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
2025-05-09115,91214278,86441.6%
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.