Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
Holdings detail for KEYS
| Stock Name | Keystone Law Group PLC |
| Ticker | KEYS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ020557 |
| LEI | 213800RTARHELL51S215 |
Show aggregate KEYS holdings
News associated with KEYS
- Keysight Technologies (NYSE:KEYS) versus Camtek (NASDAQ:CAMT) Head-To-Head Contrast
- Keysight Technologies (NYSE:KEYS – Get Free Report) and Camtek (NASDAQ:CAMT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, profitability, earnings, analyst recommendations and risk. Valuation & Earnings This table compares Keysight […] - 2025-07-28 07:56:46
- Y Intercept Hong Kong Ltd Sells 23,202 Shares of Keysight Technologies Inc. (NYSE:KEYS)
- Y Intercept Hong Kong Ltd cut its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 76.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,345 shares of the scientific and technical instruments company’s stock after selling 23,202 shares during […] - 2025-07-25 10:26:49
- Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Choreo LLC
- Choreo LLC boosted its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,672 shares of the scientific and technical instruments company’s stock after acquiring an additional […] - 2025-07-25 09:02:57
- Edgestream Partners L.P. Invests $737,000 in Keysight Technologies Inc. (NYSE:KEYS)
- Edgestream Partners L.P. acquired a new position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,920 shares of the scientific and technical instruments company’s stock, valued at approximately $737,000. Other large investors also recently […] - 2025-07-20 08:25:03
- Brown Advisory Inc. Has $331,000 Position in Keysight Technologies Inc. (NYSE:KEYS)
- Brown Advisory Inc. cut its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the quarter. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 at […] - 2025-07-16 09:24:54
- Brown Advisory Inc. Sells 2,810 Shares of Keysight Technologies Inc. (NYSE:KEYS)
- Brown Advisory Inc. reduced its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the first quarter, HoldingsChannel reports. The fund owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the period. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 as […] - 2025-07-16 08:44:53
- OneDigital Investment Advisors LLC Has $421,000 Holdings in Keysight Technologies Inc. (NYSE:KEYS)
- OneDigital Investment Advisors LLC reduced its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 91.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,810 shares of the scientific and technical instruments company’s stock after selling 29,091 shares during the quarter. […] - 2025-07-11 08:26:54
- Private Trust Co. NA Increases Stock Position in Keysight Technologies Inc. (NYSE:KEYS)
- Private Trust Co. NA grew its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 39.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 263 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-10 08:01:08
- Keysight Technologies Inc. (NYSE:KEYS) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. decreased its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 213,399 shares of the scientific and technical instruments company’s stock after selling 1,564 shares during the period. Principal […] - 2025-07-08 09:06:54
- Cambridge Investment Research Advisors Inc. Sells 987 Shares of Keysight Technologies Inc. (NYSE:KEYS)
- Cambridge Investment Research Advisors Inc. lowered its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,874 shares of the scientific and technical instruments company’s stock after selling 987 shares during the […] - 2025-07-07 07:34:53
- Keysight Technologies (NYSE:KEYS) & Reliability (OTCMKTS:RLBY) Financial Contrast
- Keysight Technologies (NYSE:KEYS – Get Free Report) and Reliability (OTCMKTS:RLBY – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Keysight Technologies and […] - 2025-07-07 06:47:03
- Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Amalgamated Bank
- Amalgamated Bank grew its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 33,826 shares of the scientific and technical instruments company’s stock after purchasing an additional 433 shares […] - 2025-07-03 09:14:57
- Mirae Asset Global Investments Co. Ltd. Buys 2,659 Shares of Keysight Technologies Inc. (NYSE:KEYS)
- Mirae Asset Global Investments Co. Ltd. increased its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,226 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-03 08:23:01
- Asset Management One Co. Ltd. Buys 5,008 Shares of Keysight Technologies Inc. (NYSE:KEYS)
- Asset Management One Co. Ltd. grew its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,569 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,008 […] - 2025-06-27 08:53:03
- Keysight Technologies (NYSE:KEYS) and Aehr Test Systems (NASDAQ:AEHR) Head to Head Analysis
- Aehr Test Systems (NASDAQ:AEHR – Get Free Report) and Keysight Technologies (NYSE:KEYS – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Valuation and Earnings This table […] - 2025-06-27 07:42:49
- Ingrid A. Estrada Sells 10,000 Shares of Keysight Technologies Inc. (NYSE:KEYS) Stock
- Keysight Technologies Inc. (NYSE:KEYS – Get Free Report) SVP Ingrid A. Estrada sold 10,000 shares of Keysight Technologies stock in a transaction dated Friday, June 20th. The stock was sold at an average price of $158.97, for a total value of $1,589,700.00. Following the completion of the transaction, the senior vice president now owns 108,590 […] - 2025-06-26 08:28:54
- Kentucky Retirement Systems Insurance Trust Fund Takes $759,000 Position in Keysight Technologies Inc. (NYSE:KEYS)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,067 shares of the scientific and technical instruments company’s stock, valued at […] - 2025-06-25 08:48:50
- Retirement Systems of Alabama Has $5.57 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS)
- Retirement Systems of Alabama decreased its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,156 shares of the scientific and technical instruments company’s stock after selling 417 shares during the quarter. […] - 2025-06-25 07:34:56
- Exchange Traded Concepts LLC Boosts Stake in Keysight Technologies Inc. (NYSE:KEYS)
- Exchange Traded Concepts LLC raised its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 18.9% in the first quarter, Holdings Channel.com reports. The fund owned 1,752 shares of the scientific and technical instruments company’s stock after buying an additional 279 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Keysight […] - 2025-06-23 07:38:55
- Sowell Financial Services LLC Makes New $811,000 Investment in Keysight Technologies Inc. (NYSE:KEYS)
- Sowell Financial Services LLC bought a new position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,415 shares of the scientific and technical instruments company’s stock, valued at approximately $811,000. Several other large investors […] - 2025-06-19 08:56:56
- Keystone Law Group (LON:KEYS) Trading Down 3.7% – Here’s Why
- Keystone Law Group plc (LON:KEYS – Get Free Report) traded down 3.7% during trading on Monday . The stock traded as low as GBX 580 ($7.87) and last traded at GBX 580 ($7.87). 148,692 shares traded hands during trading, an increase of 320% from the average session volume of 35,422 shares. The stock had previously […] - 2025-06-17 06:10:56
- OLD National Bancorp IN Sells 212 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- OLD National Bancorp IN lowered its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 10.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,906 shares of the scientific and technical instruments company’s stock after selling 212 shares during […] - 2025-06-11 09:06:57
- Wedmont Private Capital Has $388,000 Position in Keysight Technologies, Inc. (NYSE:KEYS)
- Wedmont Private Capital increased its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 6.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,592 shares of the scientific and technical instruments company’s stock after buying an additional 160 shares during the quarter. […] - 2025-06-11 08:26:52
- Merit Financial Group LLC Has $568,000 Position in Keysight Technologies, Inc. (NYSE:KEYS)
- Merit Financial Group LLC raised its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 10.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,792 shares of the scientific and technical instruments company’s stock after acquiring an additional 373 […] - 2025-06-10 07:45:09
- Wellington Management Group LLP Acquires 4,228 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Wellington Management Group LLP lifted its holdings in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 35.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 16,039 shares of the scientific and technical instruments company’s stock after purchasing an additional 4,228 shares during […] - 2025-06-06 08:04:54
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Bought by Squarepoint Ops LLC
- Squarepoint Ops LLC grew its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 366.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,664 shares of the scientific and technical instruments company’s stock after acquiring an additional 3,665 shares […] - 2025-06-03 08:01:03
- Keysight, Spirent Enter Consent Decree With DOJ In Connection With Acquisition Of Spirent
- (RTTNews) - Keysight Technologies (KEYS) confirmed that Keysight and Spirent Communications have entered into a consent decree with the United States Department of Justice in connection with its review of Keysight's proposed acquisition of Spirent, pursuant to which Keysight and - 2025-06-03 06:43:17
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
iShares S&P 500 ESG UCITS ETF USD (Acc) KEYS holdings
| Date | Number of KEYS Shares Held | Base Market Value of KEYS Shares | Local Market Value of KEYS Shares | Change in KEYS Shares Held | Change in KEYS Base Value | Current Price per KEYS Share Held | Previous Price per KEYS Share Held |
|---|
| 2025-07-28 (Monday) | 3,009 | USD 501,299 | USD 501,299 | 0 | USD 451 | USD 166.6 | USD 166.45 |
| 2025-07-25 (Friday) | 3,009 | USD 500,848 | USD 500,848 | 0 | USD 2,528 | USD 166.45 | USD 165.61 |
| 2025-07-24 (Thursday) | 3,009 | USD 498,320 | USD 498,320 | 0 | USD -7,162 | USD 165.61 | USD 167.99 |
| 2025-07-23 (Wednesday) | 3,009 | USD 505,482 | USD 505,482 | 0 | USD 8,185 | USD 167.99 | USD 165.27 |
| 2025-07-22 (Tuesday) | 3,009 | USD 497,297 | USD 497,297 | 15 | USD 9,275 | USD 165.27 | USD 163 |
| 2025-07-21 (Monday) | 2,994 | USD 488,022 | USD 488,022 | 0 | USD 1,647 | USD 163 | USD 162.45 |
| 2025-07-18 (Friday) | 2,994 | USD 486,375 | USD 486,375 | 0 | USD -1,827 | USD 162.45 | USD 163.06 |
| 2025-07-17 (Thursday) | 2,994 | USD 488,202 | USD 488,202 | 0 | USD 8,384 | USD 163.06 | USD 160.26 |
| 2025-07-16 (Wednesday) | 2,994 | USD 479,818 | USD 479,818 | 0 | USD -5,090 | USD 160.26 | USD 161.96 |
| 2025-07-15 (Tuesday) | 2,994 | USD 484,908 | USD 484,908 | 0 | USD -4,132 | USD 161.96 | USD 163.34 |
| 2025-07-14 (Monday) | 2,994 | USD 489,040 | USD 489,040 | -15 | USD -3,503 | USD 163.34 | USD 163.69 |
| 2025-07-11 (Friday) | 3,009 | USD 492,543 | USD 492,543 | 0 | USD -3,461 | USD 163.69 | USD 164.84 |
| 2025-07-10 (Thursday) | 3,009 | USD 496,004 | USD 496,004 | 0 | USD 2,829 | USD 164.84 | USD 163.9 |
| 2025-07-09 (Wednesday) | 3,009 | USD 493,175 | USD 493,175 | 0 | USD 1,173 | USD 163.9 | USD 163.51 |
| 2025-07-08 (Tuesday) | 3,009 | USD 492,002 | USD 492,002 | 0 | USD 3,190 | USD 163.51 | USD 162.45 |
| 2025-07-07 (Monday) | 3,009 | USD 488,812 | USD 488,812 | 0 | USD -13,841 | USD 162.45 | USD 167.05 |
| 2025-07-04 (Friday) | 3,009 | USD 502,653 | USD 502,653 | 0 | USD 0 | USD 167.05 | USD 167.05 |
| 2025-07-03 (Thursday) | 3,009 | USD 502,653 | USD 502,653 | 0 | USD 4,603 | USD 167.05 | USD 165.52 |
| 2025-07-02 (Wednesday) | 3,009 | USD 498,050 | USD 498,050 | 15 | USD 7,453 | USD 165.52 | USD 163.86 |
| 2025-06-30 (Monday) | 2,994 | USD 490,597 | USD 490,597 | 45 | USD 5,958 | USD 163.86 | USD 164.34 |
| 2025-06-27 (Friday) | 2,949 | USD 484,639 | USD 484,639 | 80 | USD 11,426 | USD 164.34 | USD 164.94 |
| 2025-06-26 (Thursday) | 2,869 | USD 473,213 | USD 473,213 | 30 | USD 7,276 | USD 164.94 | USD 164.12 |
| 2025-06-25 (Wednesday) | 2,839 | USD 465,937 | USD 465,937 | 0 | USD -1,731 | USD 164.12 | USD 164.73 |
| 2025-06-24 (Tuesday) | 2,839 | USD 467,668 | USD 467,668 | 0 | USD 10,390 | USD 164.73 | USD 161.07 |
| 2025-06-23 (Monday) | 2,839 | USD 457,278 | USD 457,278 | 0 | USD 4,855 | USD 161.07 | USD 159.36 |
| 2025-06-20 (Friday) | 2,839 | USD 452,423 | USD 452,423 | 0 | USD -2,214 | USD 159.36 | USD 160.14 |
| 2025-06-19 (Thursday) | 2,839 | USD 454,637 | USD 454,637 | 0 | USD 0 | USD 160.14 | USD 160.14 |
| 2025-06-18 (Wednesday) | 2,839 | USD 454,637 | USD 454,637 | -15 | USD -3,401 | USD 160.14 | USD 160.49 |
| 2025-06-17 (Tuesday) | 2,854 | USD 458,038 | USD 458,038 | -75 | USD -17,251 | USD 160.49 | USD 162.27 |
| 2025-06-16 (Monday) | 2,929 | USD 475,289 | USD 475,289 | 0 | USD 11,950 | USD 162.27 | USD 158.19 |
| 2025-06-13 (Friday) | 2,929 | USD 463,339 | USD 463,339 | 112 | USD 6,985 | USD 158.19 | USD 162 |
| 2025-06-12 (Thursday) | 2,817 | USD 456,354 | USD 456,354 | 0 | USD -1,409 | USD 162 | USD 162.5 |
| 2025-06-11 (Wednesday) | 2,817 | USD 457,763 | USD 457,763 | 0 | USD -3,126 | USD 162.5 | USD 163.61 |
| 2025-06-10 (Tuesday) | 2,817 | USD 460,889 | USD 460,889 | 0 | USD 2,957 | USD 163.61 | USD 162.56 |
| 2025-06-09 (Monday) | 2,817 | USD 457,932 | USD 457,932 | 0 | USD 1,719 | USD 162.56 | USD 161.95 |
| 2025-06-06 (Friday) | 2,817 | USD 456,213 | USD 456,213 | 0 | USD 5,972 | USD 161.95 | USD 159.83 |
| 2025-06-05 (Thursday) | 2,817 | USD 450,241 | USD 450,241 | 15 | USD -1,049 | USD 159.83 | USD 161.06 |
| 2025-06-04 (Wednesday) | 2,802 | USD 451,290 | USD 451,290 | 0 | USD 756 | USD 161.06 | USD 160.79 |
| 2025-06-03 (Tuesday) | 2,802 | USD 450,534 | USD 450,534 | 0 | USD 6,809 | USD 160.79 | USD 158.36 |
| 2025-06-02 (Monday) | 2,802 | USD 443,725 | USD 443,725 | 0 | USD 3,699 | USD 158.36 | USD 157.04 |
| 2025-05-30 (Friday) | 2,802 | USD 440,026 | USD 440,026 | 90 | USD 9,740 | USD 157.04 | USD 158.66 |
| 2025-05-29 (Thursday) | 2,712 | USD 430,286 | USD 430,286 | 0 | USD 326 | USD 158.66 | USD 158.54 |
| 2025-05-28 (Wednesday) | 2,712 | USD 429,960 | USD 429,960 | 0 | USD -10,089 | USD 158.54 | USD 162.26 |
| 2025-05-27 (Tuesday) | 2,712 | USD 440,049 | USD 440,049 | 0 | USD 6,048 | USD 162.26 | USD 160.03 |
| 2025-05-26 (Monday) | 2,712 | USD 434,001 | USD 434,001 | | | | |
| 2025-05-23 (Friday) | 2,712 | USD 434,001 | USD 434,001 | 0 | USD -4,638 | USD 160.03 | USD 161.74 |
| 2025-05-22 (Thursday) | 2,712 | USD 438,639 | USD 438,639 | -30 | USD -6,854 | USD 161.74 | USD 162.47 |
| 2025-05-21 (Wednesday) | 2,742 | USD 445,493 | USD 445,493 | 0 | USD -905 | USD 162.47 | USD 162.8 |
| 2025-05-20 (Tuesday) | 2,742 | USD 446,398 | USD 446,398 | 0 | USD 83 | USD 162.8 | USD 162.77 |
| 2025-05-19 (Monday) | 2,742 | USD 446,315 | USD 446,315 | 150 | USD 17,598 | USD 162.77 | USD 165.4 |
| 2025-05-16 (Friday) | 2,592 | USD 428,717 | USD 428,717 | 14 | USD 3,914 | USD 165.4 | USD 164.78 |
| 2025-05-15 (Thursday) | 2,578 | USD 424,803 | USD 424,803 | 0 | USD 825 | USD 164.78 | USD 164.46 |
| 2025-05-14 (Wednesday) | 2,578 | USD 423,978 | USD 423,978 | 15 | USD 929 | USD 164.46 | USD 165.06 |
| 2025-05-13 (Tuesday) | 2,563 | USD 423,049 | USD 423,049 | 0 | USD 6,228 | USD 165.06 | USD 162.63 |
| 2025-05-12 (Monday) | 2,563 | USD 416,821 | USD 416,821 | 0 | USD 21,811 | USD 162.63 | USD 154.12 |
| 2025-05-09 (Friday) | 2,563 | USD 395,010 | USD 395,010 | 0 | USD 4,819 | USD 154.12 | USD 152.24 |
| 2025-05-08 (Thursday) | 2,563 | USD 390,191 | USD 390,191 | 0 | USD 6,894 | USD 152.24 | USD 149.55 |
| 2025-05-07 (Wednesday) | 2,563 | USD 383,297 | USD 383,297 | 0 | USD 7,715 | USD 149.55 | USD 146.54 |
| 2025-05-06 (Tuesday) | 2,563 | USD 375,582 | USD 375,582 | 0 | USD -1,922 | USD 146.54 | USD 147.29 |
| 2025-05-05 (Monday) | 2,563 | USD 377,504 | USD 377,504 | 0 | USD -3,153 | USD 147.29 | USD 148.52 |
| 2025-05-02 (Friday) | 2,563 | USD 380,657 | USD 380,657 | 0 | USD 7,638 | USD 148.52 | USD 145.54 |
| 2025-05-01 (Thursday) | 2,563 | USD 373,019 | USD 373,019 | -15 | USD -1,822 | USD 145.54 | USD 145.4 |
| 2025-04-30 (Wednesday) | 2,578 | USD 374,841 | USD 374,841 | | | | |
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 holdingsShare Trades of KEYS by Blackrock for IE000R9FA4A0
Show aggregate share trades of KEYS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-22 | BUY | 15 | | | 165.270* | | 160.73 |
| 2025-07-14 | SELL | -15 | | | 163.340* | | 160.54 Profit of 2,408 on sale |
| 2025-07-02 | BUY | 15 | 165.640 | 162.110 | 162.463 | GBX 2,437 | 159.73 |
| 2025-06-30 | BUY | 45 | | | 163.860* | | 159.63 |
| 2025-06-27 | BUY | 80 | | | 164.340* | | 159.51 |
| 2025-06-26 | BUY | 30 | | | 164.940* | | 159.37 |
| 2025-06-18 | SELL | -15 | 162.600 | 159.680 | 159.972 | GBX -2,400 | 158.97 Loss of -15 on sale |
| 2025-06-17 | SELL | -75 | | | 160.490* | | 158.92 Profit of 11,919 on sale |
| 2025-06-13 | BUY | 112 | | | 158.190* | | 158.84 |
| 2025-06-05 | BUY | 15 | | | 159.830* | | 158.03 |
| 2025-05-30 | BUY | 90 | | | 157.040* | | 157.77 |
| 2025-05-22 | SELL | -30 | 162.720 | 159.790 | 160.083 | GBX -4,802 | 156.94 Loss of -94 on sale |
| 2025-05-19 | BUY | 150 | | | 162.770* | | 155.51 |
| 2025-05-16 | BUY | 14 | 165.850 | 163.860 | 164.059 | GBX 2,297 | 154.61 |
| 2025-05-14 | BUY | 15 | | | 164.460* | | 152.39 |
| 2025-05-01 | SELL | -15 | 147.535 | 144.860 | 145.128 | GBX -2,177 | 0.00 Loss of -2,177 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-29 | 108,538 | 0 | 323,075 | 33.6% |
| 2025-07-28 | 104,591 | 618 | 284,531 | 36.8% |
| 2025-07-25 | 141,744 | 0 | 315,717 | 44.9% |
| 2025-07-24 | 184,372 | 1,328 | 243,322 | 75.8% |
| 2025-07-23 | 188,625 | 212 | 268,968 | 70.1% |
| 2025-07-22 | 185,458 | 236 | 256,603 | 72.3% |
| 2025-07-21 | 200,224 | 0 | 250,009 | 80.1% |
| 2025-07-18 | 164,935 | 203 | 218,965 | 75.3% |
| 2025-07-17 | 190,233 | 44 | 258,636 | 73.6% |
| 2025-07-16 | 164,182 | 11 | 231,099 | 71.0% |
| 2025-07-15 | 206,844 | 61 | 326,381 | 63.4% |
| 2025-07-14 | 131,548 | 707 | 207,790 | 63.3% |
| 2025-07-11 | 147,364 | 0 | 245,419 | 60.0% |
| 2025-07-10 | 73,877 | 0 | 144,583 | 51.1% |
| 2025-07-09 | 84,145 | 17 | 229,903 | 36.6% |
| 2025-07-08 | 121,121 | 0 | 320,663 | 37.8% |
| 2025-07-07 | 149,756 | 24 | 289,551 | 51.7% |
| 2025-07-03 | 87,012 | 482 | 167,567 | 51.9% |
| 2025-07-02 | 134,648 | 0 | 271,172 | 49.7% |
| 2025-07-01 | 164,764 | 13,836 | 365,746 | 45.0% |
| 2025-06-30 | 187,723 | 0 | 283,324 | 66.3% |
| 2025-06-27 | 125,047 | 0 | 203,373 | 61.5% |
| 2025-06-26 | 154,472 | 0 | 220,414 | 70.1% |
| 2025-06-25 | 108,528 | 31 | 164,009 | 66.2% |
| 2025-06-24 | 194,721 | 1 | 371,371 | 52.4% |
| 2025-06-23 | 151,442 | 13 | 346,034 | 43.8% |
| 2025-06-20 | 141,571 | 144 | 236,838 | 59.8% |
| 2025-06-18 | 137,307 | 6 | 229,058 | 59.9% |
| 2025-06-17 | 97,138 | 0 | 163,343 | 59.5% |
| 2025-06-16 | 123,744 | 8 | 251,784 | 49.1% |
| 2025-06-13 | 113,348 | 0 | 207,498 | 54.6% |
| 2025-06-12 | 109,173 | 0 | 185,006 | 59.0% |
| 2025-06-11 | 122,504 | 0 | 227,213 | 53.9% |
| 2025-06-10 | 132,417 | 0 | 200,080 | 66.2% |
| 2025-06-09 | 106,030 | 12 | 186,697 | 56.8% |
| 2025-06-06 | 182,619 | 0 | 252,929 | 72.2% |
| 2025-06-05 | 133,702 | 0 | 203,142 | 65.8% |
| 2025-06-04 | 157,689 | 0 | 222,764 | 70.8% |
| 2025-06-03 | 152,146 | 0 | 228,621 | 66.5% |
| 2025-06-02 | 168,584 | 7,924 | 277,790 | 60.7% |
| 2025-05-30 | 209,170 | 243 | 288,392 | 72.5% |
| 2025-05-29 | 263,200 | 0 | 353,897 | 74.4% |
| 2025-05-28 | 246,705 | 4,088 | 386,222 | 63.9% |
| 2025-05-27 | 105,780 | 1 | 264,277 | 40.0% |
| 2025-05-23 | 169,977 | 39 | 275,505 | 61.7% |
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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