Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for KEY

Stock NameKeyCorp
TickerKEY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4932671088
LEIRKPI3RZGV1V1FJTH5T61

Show aggregate KEY holdings

News associated with KEY

Implied ONEY Analyst Target Price: $119
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:58
Brokerages Set Keyera Corp. (TSE:KEY) Price Target at C$44.69
Keyera Corp. (TSE:KEY – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have assigned a strong buy recommendation […] - 2025-05-06 06:07:08
KeyCorp Stock: Analyst Estimates & Ratings
While KeyCorp has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-05 15:25:06
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 17:43:47
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 14:48:40
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 13:54:17
KeyCorp (NYSE:KEY) Stock Rating Upgraded by StockNews.com
KeyCorp (NYSE:KEY – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. Several other equities analysts have also recently issued reports on KEY. Truist Financial decreased their price objective on KeyCorp from $19.00 to $18.00 and set a “hold” rating […] - 2025-04-23 05:54:57
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Notable Tuesday Option Activity: DJT, KEY, AMZN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Trump Media & Technology Group Corp (Symbol: DJT), where a total volume of 41,778 contracts has been traded thus far today, a contract volume which is repres - 2025-04-15 19:50:02
KeyCorp (NYSE:KEY) Position Cut by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its position in shares of KeyCorp (NYSE:KEY – Free Report) by 60.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 392,585 shares of the financial services provider’s stock after selling 592,901 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-14 07:55:01
KeyCorp (NYSE:KEY) Upgraded at Baird R W
Baird R W upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a hold rating to a strong-buy rating in a research note published on Monday, Marketbeat Ratings reports. Several other research analysts have also recently issued reports on KEY. Keefe, Bruyette & Woods cut their price objective on KeyCorp from $22.00 to $21.00 and […] - 2025-04-10 06:04:52
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
KeyCorp (NYSE:KEY) Receives $19.31 Average Target Price from Analysts
KeyCorp (NYSE:KEY – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12-month price objective among analysts […] - 2025-04-08 06:04:59
Here's What to Expect From KeyCorp's Next Earnings Report
KeyCorp will release its first-quarter earnings this month, and analysts anticipate a robust double-digit bottom-line growth. - 2025-04-04 13:58:48
Mitsubishi UFJ Trust & Banking Corp Sells 45,861 Shares of KeyCorp (NYSE:KEY)
Mitsubishi UFJ Trust & Banking Corp cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 410,140 shares of the financial services provider’s stock after selling 45,861 shares during the period. Mitsubishi […] - 2025-03-31 09:20:50
Sei Investments Co. Sells 3,837,710 Shares of KeyCorp (NYSE:KEY)
Sei Investments Co. decreased its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 87.7% during the fourth quarter, HoldingsChannel reports. The firm owned 537,688 shares of the financial services provider’s stock after selling 3,837,710 shares during the quarter. Sei Investments Co.’s holdings in KeyCorp were worth $9,216,000 at the end of the most […] - 2025-03-31 07:36:52
Wells Fargo & Company Cuts KeyCorp (NYSE:KEY) Price Target to $20.00
KeyCorp (NYSE:KEY – Free Report) had its price target reduced by Wells Fargo & Company from $22.00 to $20.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. Other equities research analysts have also recently issued reports about the company. […] - 2025-03-31 05:31:01
How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
Citigroup Issues Pessimistic Forecast for KeyCorp (NYSE:KEY) Stock Price
KeyCorp (NYSE:KEY – Get Free Report) had its price target lowered by research analysts at Citigroup from $20.00 to $19.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price objective suggests a potential upside of 14.60% from the stock’s previous […] - 2025-03-26 05:48:48
Keyera (TSE:KEY) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
Keyera Corp. (TSE:KEY – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$43.05 and traded as high as C$45.32. Keyera shares last traded at C$44.94, with a volume of 969,478 shares traded. Wall Street Analysts […] - 2025-03-25 07:04:50
KeyCorp (NYSE:KEY) Given New $18.00 Price Target at Truist Financial
KeyCorp (NYSE:KEY – Free Report) had its price objective trimmed by Truist Financial from $19.00 to $18.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a hold rating on the financial services provider’s stock. Several other equities research analysts also recently commented on KEY. JPMorgan Chase & Co. reaffirmed a […] - 2025-03-24 07:14:55
Independent Advisor Alliance Invests $183,000 in KeyCorp (NYSE:KEY)
Independent Advisor Alliance acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 10,652 shares of the financial services provider’s stock, valued at approximately $183,000. A number of other large […] - 2025-03-21 08:11:08
Atria Investments Inc Sells 17,356 Shares of KeyCorp (NYSE:KEY)
Atria Investments Inc decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 49.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,805 shares of the financial services provider’s stock after selling 17,356 shares during the period. Atria Investments Inc’s […] - 2025-03-18 07:44:58
Keyera Corp. (TSE:KEY) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and two have issued a strong buy recommendation […] - 2025-03-14 07:12:50
KeyCorp (NYSE:KEY) Receives $19.75 Consensus Price Target from Analysts
Shares of KeyCorp (NYSE:KEY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month price […] - 2025-03-14 06:06:53
Raymond James Financial Inc. Acquires New Stake in KeyCorp (NYSE:KEY)
Raymond James Financial Inc. acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 2,498,670 shares of the financial services provider’s stock, valued at approximately $42,827,000. Raymond James Financial Inc. owned approximately 0.25% of […] - 2025-03-13 09:30:55
KeyCorp (NYSE:KEY) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC boosted its position in shares of KeyCorp (NYSE:KEY – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 29,876 shares of the financial services provider’s stock after buying an additional 1,775 shares during the quarter. Steward […] - 2025-03-13 08:19:03

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) KEY holdings

DateNumber of KEY Shares HeldBase Market Value of KEY SharesLocal Market Value of KEY SharesChange in KEY Shares HeldChange in KEY Base ValueCurrent Price per KEY Share HeldPrevious Price per KEY Share Held
2025-05-08 (Thursday)655,558USD 10,207,038USD 10,207,038
2025-05-07 (Wednesday)664,896KEY holding decreased by -644USD 10,126,366KEY holding decreased by -56396USD 10,126,366-644USD -56,396 USD 15.23 USD 15.3
2025-05-06 (Tuesday)665,540KEY holding increased by 200USD 10,182,762KEY holding decreased by -169928USD 10,182,762200USD -169,928 USD 15.3 USD 15.56
2025-05-05 (Monday)665,340USD 10,352,690KEY holding increased by 46573USD 10,352,6900USD 46,573 USD 15.56 USD 15.49
2025-05-02 (Friday)665,340USD 10,306,117KEY holding increased by 332670USD 10,306,1170USD 332,670 USD 15.49 USD 14.99
2025-05-01 (Thursday)665,340KEY holding increased by 12236USD 9,973,447KEY holding increased by 281384USD 9,973,44712,236USD 281,384 USD 14.99 USD 14.84
2025-04-30 (Wednesday)653,104KEY holding increased by 6762USD 9,692,063KEY holding increased by 35714USD 9,692,0636,762USD 35,714 USD 14.84 USD 14.94
2025-04-29 (Tuesday)646,342KEY holding decreased by -1288USD 9,656,349KEY holding increased by 26091USD 9,656,349-1,288USD 26,091 USD 14.94 USD 14.87
2025-04-28 (Monday)647,630KEY holding increased by 14785USD 9,630,258KEY holding increased by 314780USD 9,630,25814,785USD 314,780 USD 14.87 USD 14.72
2025-04-25 (Friday)632,845KEY holding increased by 630USD 9,315,478KEY holding decreased by -85559USD 9,315,478630USD -85,559 USD 14.72 USD 14.87
2025-04-24 (Thursday)632,215KEY holding decreased by -315USD 9,401,037KEY holding increased by 216701USD 9,401,037-315USD 216,701 USD 14.87 USD 14.52
2025-04-23 (Wednesday)632,530USD 9,184,336KEY holding increased by 221386USD 9,184,3360USD 221,386 USD 14.52 USD 14.17
2025-04-22 (Tuesday)632,530KEY holding decreased by -42210USD 8,962,950KEY holding decreased by -341715USD 8,962,950-42,210USD -341,715 USD 14.17 USD 13.79
2025-04-21 (Monday)674,740USD 9,304,665KEY holding decreased by -323875USD 9,304,6650USD -323,875 USD 13.79 USD 14.27
2025-04-18 (Friday)674,740USD 9,628,540USD 9,628,5400USD 0 USD 14.27 USD 14.27
2025-04-17 (Thursday)674,740KEY holding decreased by -19215USD 9,628,540KEY holding decreased by -135407USD 9,628,540-19,215USD -135,407 USD 14.27 USD 14.07
2025-04-16 (Wednesday)693,955KEY holding increased by 630USD 9,763,947KEY holding decreased by -115934USD 9,763,947630USD -115,934 USD 14.07 USD 14.25
2025-04-15 (Tuesday)693,325KEY holding increased by 630USD 9,879,881KEY holding increased by 140589USD 9,879,881630USD 140,589 USD 14.25 USD 14.06
2025-04-14 (Monday)692,695USD 9,739,292KEY holding increased by 228590USD 9,739,2920USD 228,590 USD 14.06 USD 13.73
2025-04-11 (Friday)692,695USD 9,510,702KEY holding decreased by -6927USD 9,510,7020USD -6,927 USD 13.73 USD 13.74
2025-04-10 (Thursday)692,695KEY holding decreased by -19845USD 9,517,629KEY holding decreased by -828452USD 9,517,629-19,845USD -828,452 USD 13.74 USD 14.52
2025-04-09 (Wednesday)712,540KEY holding increased by 1575USD 10,346,081KEY holding increased by 940014USD 10,346,0811,575USD 940,014 USD 14.52 USD 13.23
2025-04-08 (Tuesday)710,965KEY holding increased by 315USD 9,406,067KEY holding decreased by -194815USD 9,406,067315USD -194,815 USD 13.23 USD 13.51
2025-04-07 (Monday)710,650KEY holding increased by 5598USD 9,600,882KEY holding increased by 103832USD 9,600,8825,598USD 103,832 USD 13.51 USD 13.47
2025-04-04 (Friday)705,052KEY holding increased by 3421USD 9,497,050KEY holding decreased by -1778160USD 9,497,0503,421USD -1,778,160 USD 13.47 USD 16.07
2025-04-02 (Wednesday)701,631KEY holding increased by 2177USD 11,275,210KEY holding increased by 223837USD 11,275,2102,177USD 223,837 USD 16.07 USD 15.8
2025-04-01 (Tuesday)699,454KEY holding increased by 24335USD 11,051,373KEY holding increased by 256220USD 11,051,37324,335USD 256,220 USD 15.8 USD 15.99
2025-03-31 (Monday)675,119KEY holding increased by 924USD 10,795,153KEY holding increased by 142872USD 10,795,153924USD 142,872 USD 15.99 USD 15.8
2025-03-28 (Friday)674,195USD 10,652,281KEY holding decreased by -249452USD 10,652,2810USD -249,452 USD 15.8 USD 16.17
2025-03-27 (Thursday)674,195USD 10,901,733KEY holding decreased by -155065USD 10,901,7330USD -155,065 USD 16.17 USD 16.4
2025-03-26 (Wednesday)674,195USD 11,056,798KEY holding decreased by -114613USD 11,056,7980USD -114,613 USD 16.4 USD 16.57
2025-03-25 (Tuesday)674,195KEY holding increased by 316USD 11,171,411KEY holding increased by 5236USD 11,171,411316USD 5,236 USD 16.57 USD 16.57
2025-03-24 (Monday)673,879USD 11,166,175KEY holding increased by 283029USD 11,166,1750USD 283,029 USD 16.57 USD 16.15
2025-03-21 (Friday)673,879KEY holding increased by 64400USD 10,883,146KEY holding increased by 1076629USD 10,883,14664,400USD 1,076,629 USD 16.15 USD 16.09
2025-03-20 (Thursday)609,479KEY holding increased by 558USD 9,806,517KEY holding increased by 33335USD 9,806,517558USD 33,335 USD 16.09 USD 16.05
2025-03-19 (Wednesday)608,921USD 9,773,182KEY holding increased by 121784USD 9,773,1820USD 121,784 USD 16.05 USD 15.85
2025-03-18 (Tuesday)608,921KEY holding increased by 1395USD 9,651,398KEY holding increased by 52487USD 9,651,3981,395USD 52,487 USD 15.85 USD 15.8
2025-03-17 (Monday)607,526KEY holding increased by 139USD 9,598,911KEY holding increased by 75083USD 9,598,911139USD 75,083 USD 15.8 USD 15.68
2025-03-14 (Friday)607,387KEY holding decreased by -145USD 9,523,828KEY holding increased by 319718USD 9,523,828-145USD 319,718 USD 15.68 USD 15.15
2025-03-13 (Thursday)607,532KEY holding decreased by -18620USD 9,204,110KEY holding decreased by -488723USD 9,204,110-18,620USD -488,723 USD 15.15 USD 15.48
2025-03-12 (Wednesday)626,152KEY holding increased by 3360USD 9,692,833KEY holding increased by 251306USD 9,692,8333,360USD 251,306 USD 15.48 USD 15.16
2025-03-11 (Tuesday)622,792KEY holding increased by 3360USD 9,441,527KEY holding increased by 50938USD 9,441,5273,360USD 50,938 USD 15.16 USD 15.16
2025-03-10 (Monday)619,432USD 9,390,589KEY holding decreased by -353076USD 9,390,5890USD -353,076 USD 15.16 USD 15.73
2025-03-07 (Friday)619,432KEY holding increased by 1120USD 9,743,665KEY holding decreased by -106045USD 9,743,6651,120USD -106,045 USD 15.73 USD 15.93
2025-03-06 (Thursday)618,312KEY holding increased by 3920USD 9,849,710KEY holding decreased by -140304USD 9,849,7103,920USD -140,304 USD 15.93 USD 16.26
2025-03-05 (Wednesday)614,392KEY holding increased by 21280USD 9,990,014KEY holding increased by 357875USD 9,990,01421,280USD 357,875 USD 16.26 USD 16.24
2025-03-04 (Tuesday)593,112KEY holding increased by 1120USD 9,632,139KEY holding decreased by -419885USD 9,632,1391,120USD -419,885 USD 16.24 USD 16.98
2025-03-03 (Monday)591,992KEY holding increased by 1400USD 10,052,024KEY holding decreased by -177029USD 10,052,0241,400USD -177,029 USD 16.98 USD 17.32
2025-02-28 (Friday)590,592KEY holding increased by 2810USD 10,229,053KEY holding increased by 248515USD 10,229,0532,810USD 248,515 USD 17.32 USD 16.98
2025-02-27 (Thursday)587,782KEY holding increased by 2592USD 9,980,538KEY holding increased by 114235USD 9,980,5382,592USD 114,235 USD 16.98 USD 16.86
2025-02-26 (Wednesday)585,190KEY holding decreased by -1505USD 9,866,303KEY holding increased by 86097USD 9,866,303-1,505USD 86,097 USD 16.86 USD 16.67
2025-02-25 (Tuesday)586,695KEY holding decreased by -288USD 9,780,206KEY holding decreased by -63499USD 9,780,206-288USD -63,499 USD 16.67 USD 16.77
2025-02-24 (Monday)586,983KEY holding increased by 289USD 9,843,705KEY holding decreased by -89024USD 9,843,705289USD -89,024 USD 16.77 USD 16.93
2025-02-21 (Friday)586,694USD 9,932,729KEY holding decreased by -381352USD 9,932,7290USD -381,352 USD 16.93 USD 17.58
2025-02-20 (Thursday)586,694KEY holding decreased by -3744USD 10,314,081KEY holding decreased by -331516USD 10,314,081-3,744USD -331,516 USD 17.58 USD 18.03
2025-02-19 (Wednesday)590,438KEY holding increased by 1152USD 10,645,597KEY holding increased by 62020USD 10,645,5971,152USD 62,020 USD 18.03 USD 17.96
2025-02-18 (Tuesday)589,286KEY holding increased by 1174USD 10,583,577KEY holding increased by 162232USD 10,583,5771,174USD 162,232 USD 17.96 USD 17.72
2025-02-17 (Monday)588,112USD 10,421,345USD 10,421,3450USD 0 USD 17.72 USD 17.72
2025-02-14 (Friday)588,112USD 10,421,345KEY holding increased by 141147USD 10,421,3450USD 141,147 USD 17.72 USD 17.48
2025-02-13 (Thursday)588,112KEY holding increased by 32718USD 10,280,198KEY holding increased by 505264USD 10,280,19832,718USD 505,264 USD 17.48 USD 17.6
2025-02-12 (Wednesday)555,394KEY holding increased by 9758USD 9,774,934KEY holding increased by 193566USD 9,774,9349,758USD 193,566 USD 17.6 USD 17.56
2025-02-11 (Tuesday)545,636KEY holding increased by 8041USD 9,581,368KEY holding increased by 168080USD 9,581,3688,041USD 168,080 USD 17.56 USD 17.51
2025-02-10 (Monday)537,595USD 9,413,288KEY holding decreased by -177407USD 9,413,2880USD -177,407 USD 17.51 USD 17.84
2025-02-07 (Friday)537,595KEY holding increased by 861USD 9,590,695KEY holding decreased by -43680USD 9,590,695861USD -43,680 USD 17.84 USD 17.95
2025-02-06 (Thursday)536,734KEY holding increased by 11480USD 9,634,375KEY holding increased by 258591USD 9,634,37511,480USD 258,591 USD 17.95 USD 17.85
2025-02-05 (Wednesday)525,254KEY holding increased by 5740USD 9,375,784KEY holding increased by 50508USD 9,375,7845,740USD 50,508 USD 17.85 USD 17.95
2025-02-04 (Tuesday)519,514KEY holding increased by 4305USD 9,325,276KEY holding increased by 324575USD 9,325,2764,305USD 324,575 USD 17.95 USD 17.47
2025-02-03 (Monday)515,209KEY holding decreased by -24969USD 9,000,701KEY holding decreased by -711699USD 9,000,701-24,969USD -711,699 USD 17.47 USD 17.98
2025-01-31 (Friday)540,178KEY holding increased by 2296USD 9,712,400KEY holding increased by 14388USD 9,712,4002,296USD 14,388 USD 17.98 USD 18.03
2025-01-30 (Thursday)537,882KEY holding increased by 287USD 9,698,012KEY holding increased by 198708USD 9,698,012287USD 198,708 USD 18.03 USD 17.67
2025-01-29 (Wednesday)537,595KEY holding increased by 4879USD 9,499,304KEY holding increased by 96867USD 9,499,3044,879USD 96,867 USD 17.67 USD 17.65
2025-01-28 (Tuesday)532,716KEY holding increased by 1722USD 9,402,437KEY holding increased by 25083USD 9,402,4371,722USD 25,083 USD 17.65 USD 17.66
2025-01-27 (Monday)530,994KEY holding increased by 1722USD 9,377,354KEY holding increased by 19825USD 9,377,3541,722USD 19,825 USD 17.66 USD 17.68
2025-01-24 (Friday)529,272KEY holding increased by 1722USD 9,357,529KEY holding increased by 141230USD 9,357,5291,722USD 141,230 USD 17.68 USD 17.47
2025-01-23 (Thursday)527,550KEY holding increased by 4879USD 9,216,299KEY holding increased by 174091USD 9,216,2994,879USD 174,091 USD 17.47 USD 17.3
2025-01-22 (Wednesday)522,671KEY holding increased by 2870USD 9,042,208KEY holding decreased by -127082USD 9,042,2082,870USD -127,082 USD 17.3 USD 17.64
2025-01-21 (Tuesday)519,801KEY holding increased by 16933USD 9,169,290KEY holding decreased by -33194USD 9,169,29016,933USD -33,194 USD 17.64 USD 18.3
2025-01-20 (Monday)502,868USD 9,202,484USD 9,202,4840USD 0 USD 18.3 USD 18.3
2025-01-17 (Friday)502,868KEY holding increased by 3444USD 9,202,484KEY holding increased by 292760USD 9,202,4843,444USD 292,760 USD 18.3 USD 17.84
2025-01-16 (Thursday)499,424USD 8,909,724KEY holding decreased by -149827USD 8,909,7240USD -149,827 USD 17.84 USD 18.14
2025-01-15 (Wednesday)499,424KEY holding increased by 1722USD 9,059,551KEY holding increased by 359720USD 9,059,5511,722USD 359,720 USD 18.14 USD 17.48
2025-01-14 (Tuesday)497,702USD 8,699,831KEY holding increased by 228943USD 8,699,8310USD 228,943 USD 17.48 USD 17.02
2025-01-13 (Monday)497,702KEY holding increased by 4879USD 8,470,888KEY holding increased by 230887USD 8,470,8884,879USD 230,887 USD 17.02 USD 16.72
2025-01-10 (Friday)492,823KEY holding increased by 3726USD 8,240,001KEY holding decreased by -128449USD 8,240,0013,726USD -128,449 USD 16.72 USD 17.11
2025-01-09 (Thursday)489,097USD 8,368,450USD 8,368,4500USD 0 USD 17.11 USD 17.11
2025-01-08 (Wednesday)489,097USD 8,368,450USD 8,368,4500USD 0 USD 17.11 USD 17.11
2025-01-02 (Thursday)487,953USD 8,285,442KEY holding decreased by -78072USD 8,285,4420USD -78,072 USD 16.98 USD 17.14
2024-12-31 (Tuesday)487,953KEY holding increased by 858USD 8,363,514KEY holding increased by 29319USD 8,363,514858USD 29,319 USD 17.14 USD 17.11
2024-12-30 (Monday)487,095KEY holding increased by 1144USD 8,334,195KEY holding decreased by -24162USD 8,334,1951,144USD -24,162 USD 17.11 USD 17.2
2024-12-27 (Friday)485,951KEY holding increased by 5546USD 8,358,357KEY holding increased by 4114USD 8,358,3575,546USD 4,114 USD 17.2 USD 17.39
2024-12-26 (Thursday)480,405USD 8,354,243KEY holding increased by 9608USD 8,354,2430USD 9,608 USD 17.39 USD 17.37
2024-12-24 (Tuesday)480,405USD 8,344,635KEY holding increased by 72061USD 8,344,6350USD 72,061 USD 17.37 USD 17.22
2024-12-23 (Monday)480,405KEY holding increased by 1722USD 8,272,574KEY holding increased by 91882USD 8,272,5741,722USD 91,882 USD 17.22 USD 17.09
2024-12-20 (Friday)478,683KEY holding decreased by -37916USD 8,180,692KEY holding decreased by -503337USD 8,180,692-37,916USD -503,337 USD 17.09 USD 16.81
2024-12-19 (Thursday)516,599KEY holding increased by 3756USD 8,684,029KEY holding decreased by -13788USD 8,684,0293,756USD -13,788 USD 16.81 USD 16.96
2024-12-18 (Wednesday)512,843USD 8,697,817KEY holding decreased by -430788USD 8,697,8170USD -430,788 USD 16.96 USD 17.8
2024-12-17 (Tuesday)512,843KEY holding increased by 2840USD 9,128,605KEY holding decreased by -153450USD 9,128,6052,840USD -153,450 USD 17.8 USD 18.2
2024-12-16 (Monday)510,003KEY holding increased by 936USD 9,282,055KEY holding increased by 52670USD 9,282,055936USD 52,670 USD 18.2 USD 18.13
2024-12-13 (Friday)509,067KEY holding increased by 1560USD 9,229,385KEY holding decreased by -63068USD 9,229,3851,560USD -63,068 USD 18.13 USD 18.31
2024-12-11 (Wednesday)507,507KEY holding increased by 936USD 9,292,453KEY holding decreased by -33519USD 9,292,453936USD -33,519 USD 18.31 USD 18.41
2024-12-10 (Tuesday)506,571KEY holding increased by 624USD 9,325,972KEY holding decreased by -54285USD 9,325,972624USD -54,285 USD 18.41 USD 18.54
2024-12-09 (Monday)505,947KEY holding increased by 624USD 9,380,257KEY holding decreased by -155188USD 9,380,257624USD -155,188 USD 18.54 USD 18.87
2024-12-06 (Friday)505,323USD 9,535,445KEY holding increased by 75798USD 9,535,4450USD 75,798 USD 18.87 USD 18.72
2024-12-05 (Thursday)505,323KEY holding decreased by -1872USD 9,459,647KEY holding decreased by -50259USD 9,459,647-1,872USD -50,259 USD 18.72 USD 18.75
2024-12-04 (Wednesday)507,195KEY holding increased by 318USD 9,509,906KEY holding decreased by -24450USD 9,509,906318USD -24,450 USD 18.75 USD 18.81
2024-12-03 (Tuesday)506,877USD 9,534,356KEY holding decreased by -152063USD 9,534,3560USD -152,063 USD 18.81 USD 19.11
2024-12-02 (Monday)506,877KEY holding increased by 1248USD 9,686,419KEY holding decreased by -163234USD 9,686,4191,248USD -163,234 USD 19.11 USD 19.48
2024-11-29 (Friday)505,629KEY holding increased by 5580USD 9,849,653KEY holding increased by 88697USD 9,849,6535,580USD 88,697 USD 19.48 USD 19.52
2024-11-28 (Thursday)500,049USD 9,760,956USD 9,760,9560USD 0 USD 19.52 USD 19.52
2024-11-27 (Wednesday)500,049KEY holding increased by 1240USD 9,760,956KEY holding decreased by -45629USD 9,760,9561,240USD -45,629 USD 19.52 USD 19.66
2024-11-26 (Tuesday)498,809KEY holding increased by 3090USD 9,806,585KEY holding decreased by -13608USD 9,806,5853,090USD -13,608 USD 19.66 USD 19.81
2024-11-25 (Monday)495,719KEY holding increased by 38068USD 9,820,193KEY holding increased by 850233USD 9,820,19338,068USD 850,233 USD 19.81 USD 19.6
2024-11-22 (Friday)457,651KEY holding increased by 930USD 8,969,960KEY holding increased by 191782USD 8,969,960930USD 191,782 USD 19.6 USD 19.22
2024-11-21 (Thursday)456,721KEY holding increased by 927USD 8,778,178KEY holding increased by 108976USD 8,778,178927USD 108,976 USD 19.22 USD 19.02
2024-11-20 (Wednesday)455,794KEY holding increased by 4017USD 8,669,202KEY holding increased by 85439USD 8,669,2024,017USD 85,439 USD 19.02 USD 19
2024-11-19 (Tuesday)451,777KEY holding decreased by -4017USD 8,583,763KEY holding decreased by -181156USD 8,583,763-4,017USD -181,156 USD 19 USD 19.23
2024-11-18 (Monday)455,794KEY holding increased by 18436USD 8,764,919KEY holding increased by 376393USD 8,764,91918,436USD 376,393 USD 19.23 USD 19.18
2024-11-12 (Tuesday)437,358KEY holding increased by 3672USD 8,388,526KEY holding increased by 40070USD 8,388,5263,672USD 40,070 USD 19.18 USD 19.25
2024-11-11 (Monday)433,686KEY holding increased by 918USD 8,348,456KEY holding increased by 138847USD 8,348,456918USD 138,847 USD 19.25 USD 18.97
2024-11-08 (Friday)432,768KEY holding increased by 3693USD 8,209,609KEY holding decreased by -11468USD 8,209,6093,693USD -11,468 USD 18.97 USD 19.16
2024-11-07 (Thursday)429,075KEY holding increased by 6246USD 8,221,077KEY holding decreased by -222818USD 8,221,0776,246USD -222,818 USD 19.16 USD 19.97
2024-11-06 (Wednesday)422,829KEY holding increased by 2745USD 8,443,895KEY holding increased by 1193245USD 8,443,8952,745USD 1,193,245 USD 19.97 USD 17.26
2024-11-05 (Tuesday)420,084KEY holding increased by 610USD 7,250,650KEY holding increased by 102813USD 7,250,650610USD 102,813 USD 17.26 USD 17.04
2024-11-04 (Monday)419,474KEY holding increased by 3175USD 7,147,837KEY holding decreased by -8343USD 7,147,8373,175USD -8,343 USD 17.04 USD 17.19
2024-11-01 (Friday)416,299KEY holding increased by 1525USD 7,156,180KEY holding increased by 1328USD 7,156,1801,525USD 1,328 USD 17.19 USD 17.25
2024-10-31 (Thursday)414,774USD 7,154,852KEY holding decreased by -99545USD 7,154,8520USD -99,545 USD 17.25 USD 17.49
2024-10-30 (Wednesday)414,774KEY holding increased by 921USD 7,254,397KEY holding increased by 61632USD 7,254,397921USD 61,632 USD 17.49 USD 17.38
2024-10-29 (Tuesday)413,853KEY holding increased by 5833USD 7,192,765KEY holding increased by 32014USD 7,192,7655,833USD 32,014 USD 17.38 USD 17.55
2024-10-28 (Monday)408,020USD 7,160,751KEY holding increased by 208090USD 7,160,7510USD 208,090 USD 17.55 USD 17.04
2024-10-25 (Friday)408,020KEY holding increased by 1228USD 6,952,661KEY holding decreased by -56365USD 6,952,6611,228USD -56,365 USD 17.04 USD 17.23
2024-10-24 (Thursday)406,792KEY holding increased by 921USD 7,009,026KEY holding increased by 76749USD 7,009,026921USD 76,749 USD 17.23 USD 17.08
2024-10-23 (Wednesday)405,871USD 6,932,277KEY holding decreased by -36528USD 6,932,2770USD -36,528 USD 17.08 USD 17.17
2024-10-22 (Tuesday)405,871KEY holding increased by 1842USD 6,968,805KEY holding increased by 63949USD 6,968,8051,842USD 63,949 USD 17.17 USD 17.09
2024-10-21 (Monday)404,029KEY holding increased by 1535USD 6,904,856KEY holding decreased by -78415USD 6,904,8561,535USD -78,415 USD 17.09 USD 17.35
2024-10-18 (Friday)402,494USD 6,983,271USD 6,983,271
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KEY by Blackrock for IE000MLMNYS0

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-644 15.230* 16.95 Profit of 10,916 on sale
2025-05-06BUY200 15.300* 16.96
2025-05-01BUY12,236 14.990* 17.00
2025-04-30BUY6,762 14.840* 17.02
2025-04-29SELL-1,288 14.940* 17.03 Profit of 21,940 on sale
2025-04-28BUY14,785 14.870* 17.05
2025-04-25BUY630 14.720* 17.07
2025-04-24SELL-315 14.870* 17.09 Profit of 5,383 on sale
2025-04-22SELL-42,210 14.170* 17.13 Profit of 723,193 on sale
2025-04-17SELL-19,215 14.270* 17.21 Profit of 330,692 on sale
2025-04-16BUY630 14.070* 17.24
2025-04-15BUY630 14.250* 17.26
2025-04-10SELL-19,845 13.740* 17.35 Profit of 344,379 on sale
2025-04-09BUY1,575 14.520* 17.38
2025-04-08BUY315 13.230* 17.42
2025-04-07BUY5,598 13.510* 17.45
2025-04-04BUY3,421 13.470* 17.49
2025-04-02BUY2,177 16.070* 17.50
2025-04-01BUY24,335 15.800* 17.52
2025-03-31BUY924 15.990* 17.53
2025-03-25BUY316 16.570* 17.58
2025-03-21BUY64,400 16.150* 17.61
2025-03-20BUY558 16.090* 17.62
2025-03-18BUY1,395 15.850* 17.66
2025-03-17BUY139 15.800* 17.68
2025-03-14SELL-145 15.680* 17.70 Profit of 2,566 on sale
2025-03-13SELL-18,620 15.150* 17.72 Profit of 330,024 on sale
2025-03-12BUY3,360 15.480* 17.75
2025-03-11BUY3,360 15.160* 17.78
2025-03-07BUY1,120 15.730* 17.83
2025-03-06BUY3,920 15.930* 17.85
2025-03-05BUY21,280 16.260* 17.87
2025-03-04BUY1,120 16.240* 17.89
2025-03-03BUY1,400 16.980* 17.90
2025-02-28BUY2,810 17.320* 17.90
2025-02-27BUY2,592 16.980* 17.91
2025-02-26SELL-1,505 16.860* 17.93 Profit of 26,981 on sale
2025-02-25SELL-288 16.670* 17.94 Profit of 5,167 on sale
2025-02-24BUY289 16.770* 17.96
2025-02-20SELL-3,744 17.580* 17.97 Profit of 67,298 on sale
2025-02-19BUY1,152 18.030* 17.97
2025-02-18BUY1,174 17.960* 17.97
2025-02-13BUY32,718 17.480* 17.99
2025-02-12BUY9,758 17.600* 17.99
2025-02-11BUY8,041 17.560* 18.00
2025-02-07BUY861 17.840* 18.01
2025-02-06BUY11,480 17.950* 18.01
2025-02-05BUY5,740 17.850* 18.01
2025-02-04BUY4,305 17.950* 18.01
2025-02-03SELL-24,969 17.470* 18.02 Profit of 449,964 on sale
2025-01-31BUY2,296 17.980* 18.02
2025-01-30BUY287 18.030* 18.02
2025-01-29BUY4,879 17.670* 18.03
2025-01-28BUY1,722 17.650* 18.03
2025-01-27BUY1,722 17.660* 18.04
2025-01-24BUY1,722 17.680* 18.05
2025-01-23BUY4,879 17.470* 18.05
2025-01-22BUY2,870 17.300* 18.07
2025-01-21BUY16,933 17.640* 18.08
2025-01-17BUY3,444 18.300* 18.07
2025-01-15BUY1,722 18.140* 18.07
2025-01-13BUY4,879 17.020* 18.10
2025-01-10BUY3,726 16.720* 18.13
2024-12-31BUY858 17.140* 18.22
2024-12-30BUY1,144 17.110* 18.25
2024-12-27BUY5,546 17.200* 18.27
2024-12-23BUY1,722 17.220* 18.34
2024-12-20SELL-37,916 17.090* 18.37 Profit of 696,498 on sale
2024-12-19BUY3,756 16.810* 18.41
2024-12-17BUY2,840 17.800* 18.47
2024-12-16BUY936 18.200* 18.47
2024-12-13BUY1,560 18.130* 18.48
2024-12-11BUY936 18.310* 18.49
2024-12-10BUY624 18.410* 18.49
2024-12-09BUY624 18.540* 18.49
2024-12-05SELL-1,872 18.720* 18.47 Profit of 34,571 on sale
2024-12-04BUY318 18.750* 18.46
2024-12-02BUY1,248 19.110* 18.42
2024-11-29BUY5,580 19.480* 18.38
2024-11-27BUY1,240 19.520* 18.29
2024-11-26BUY3,090 19.660* 18.23
2024-11-25BUY38,068 19.810* 18.15
2024-11-22BUY930 19.600* 18.08
2024-11-21BUY927 19.220* 18.03
2024-11-20BUY4,017 19.020* 17.98
2024-11-19SELL-4,017 19.000* 17.92 Profit of 71,978 on sale
2024-11-18BUY18,436 19.230* 17.84
2024-11-12BUY3,672 19.180* 17.76
2024-11-11BUY918 19.250* 17.66
2024-11-08BUY3,693 18.970* 17.56
2024-11-07BUY6,246 19.160* 17.44
2024-11-06BUY2,745 19.970* 17.23
2024-11-05BUY610 17.260* 17.23
2024-11-04BUY3,175 17.040* 17.25
2024-11-01BUY1,525 17.190* 17.25
2024-10-30BUY921 17.490* 17.22
2024-10-29BUY5,833 17.380* 17.19
2024-10-25BUY1,228 17.040* 17.14
2024-10-24BUY921 17.230* 17.11
2024-10-22BUY1,842 17.170* 17.09
2024-10-21BUY1,535 17.090* 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 KEY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,475,0258756,642,21552.3%
2025-05-081,915,0707,3205,594,03234.2%
2025-05-071,638,0117,6244,723,58834.7%
2025-05-061,749,4803,0744,271,80641.0%
2025-05-052,388,6851846,161,36138.8%
2025-05-021,937,1655685,600,23734.6%
2025-05-011,772,7995,5204,999,32135.5%
2025-04-301,308,5213,1893,611,37136.2%
2025-04-291,855,884284,568,75440.6%
2025-04-281,276,782353,707,37034.4%
2025-04-25981,7902213,272,86730.0%
2025-04-24758,2902572,947,00625.7%
2025-04-231,997,4062,4266,282,82531.8%
2025-04-222,014,9321436,953,24429.0%
2025-04-211,448,577132,7395,429,34426.7%
2025-04-172,128,92006,518,63332.7%
2025-04-161,570,9053616,005,71826.2%
2025-04-151,353,1783,3885,285,65325.6%
2025-04-142,482,35116,947,90935.7%
2025-04-111,488,4517395,342,94827.9%
2025-04-102,159,5305695,977,72336.1%
2025-04-092,493,93417,7929,630,84225.9%
2025-04-082,162,4444,43710,016,93321.6%
2025-04-072,028,7457538,971,32522.6%
2025-04-042,856,231253,8527,258,77839.3%
2025-04-033,890,670136,2758,316,46046.8%
2025-04-022,804,0962,8785,867,82147.8%
2025-04-012,240,4441,0174,907,30445.7%
2025-03-313,409,6914,1426,310,20754.0%
2025-03-282,123,5992845,165,51141.1%
2025-03-273,311,8671707,213,13345.9%
2025-03-263,565,8281,8206,413,12555.6%
2025-03-252,455,1311,4155,563,03844.1%
2025-03-242,087,0251,6144,763,03643.8%
2025-03-214,466,8692,5946,537,86368.3%
2025-03-204,582,7075,4886,226,76373.6%
2025-03-192,260,334143,046,56874.2%
2025-03-183,015,0166644,189,86872.0%
2025-03-173,315,0391324,617,96671.8%
2025-03-142,946,548835,895,68550.0%
2025-03-132,358,2731553,989,39259.1%
2025-03-123,295,970995,633,97458.5%
2025-03-113,319,0261,9216,014,23155.2%
2025-03-104,688,59118,8968,477,74455.3%
2025-03-072,817,9181,4276,791,75941.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.