Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for KEY

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

Show aggregate KEY holdings

News associated with KEY

Sequoia Financial Advisors LLC Has $1.10 Million Position in KeyCorp (NYSE:KEY)
Sequoia Financial Advisors LLC grew its position in KeyCorp (NYSE:KEY – Free Report) by 4.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 68,857 shares of the financial services provider’s stock after acquiring an additional 3,145 shares during the […] - 2025-07-01 08:50:58
DA Davidson Comments on KeyCorp’s Q2 Earnings (NYSE:KEY)
KeyCorp (NYSE:KEY – Free Report) – Research analysts at DA Davidson decreased their Q2 2025 earnings per share estimates for KeyCorp in a research report issued on Friday, June 27th. DA Davidson analyst P. Winter now expects that the financial services provider will post earnings of $0.34 per share for the quarter, down from their […] - 2025-07-01 05:37:04
Exchange Traded Concepts LLC Decreases Stock Holdings in KeyCorp (NYSE:KEY)
Exchange Traded Concepts LLC decreased its holdings in KeyCorp (NYSE:KEY – Free Report) by 96.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 6,959 shares of the financial services provider’s stock after selling 212,336 shares during the period. Exchange Traded Concepts LLC’s holdings in KeyCorp were worth $111,000 as of its most […] - 2025-06-25 08:29:00
Analysts Set Keyera Corp. (TSE:KEY) Target Price at C$49.00
Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, six have given a buy rating and three have issued a strong buy rating […] - 2025-06-25 07:41:03
QRG Capital Management Inc. Sells 1,161 Shares of KeyCorp (NYSE:KEY)
QRG Capital Management Inc. lessened its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,675 shares of the financial services provider’s stock after selling 1,161 shares during the period. […] - 2025-06-25 07:28:53
Analysts Issue Forecasts for Keyera’s Q1 Earnings (TSE:KEY)
Keyera Corp. (TSE:KEY – Free Report) – Analysts at Atb Cap Markets dropped their Q1 2026 EPS estimates for Keyera in a report issued on Friday, June 20th. Atb Cap Markets analyst N. Heywood now forecasts that the company will post earnings per share of $0.47 for the quarter, down from their prior estimate of […] - 2025-06-23 05:38:59
KeyCorp (NYSE:KEY) Lowered to Hold Rating by Wells Fargo & Company
KeyCorp (NYSE:KEY – Get Free Report) was downgraded by Wells Fargo & Company from a “strong-buy” rating to a “hold” rating in a research note issued on Wednesday,Zacks.com reports. Other equities research analysts have also recently issued reports about the stock. Cowen began coverage on shares of KeyCorp in a research note on Wednesday, May […] - 2025-06-20 05:31:04
Mn Services Vermogensbeheer B.V. Sells 35,300 Shares of KeyCorp (NYSE:KEY)
Mn Services Vermogensbeheer B.V. lessened its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 9.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 340,410 shares of the financial services provider’s stock after selling 35,300 shares during the period. […] - 2025-06-18 09:06:57
Brighton Jones LLC Reduces Stock Holdings in KeyCorp (NYSE:KEY)
Brighton Jones LLC decreased its stake in KeyCorp (NYSE:KEY – Free Report) by 16.0% in the first quarter, Holdings Channel.com reports. The firm owned 23,334 shares of the financial services provider’s stock after selling 4,433 shares during the period. Brighton Jones LLC’s holdings in KeyCorp were worth $373,000 at the end of the most recent […] - 2025-06-18 07:58:55
Analysts Expect VOE Will Reach $181
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. - 2025-06-16 11:52:18
Fifth Third Bancorp Reduces Holdings in KeyCorp (NYSE:KEY)
Fifth Third Bancorp decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 47.9% during the first quarter, Holdings Channel.com reports. The fund owned 76,791 shares of the financial services provider’s stock after selling 70,642 shares during the period. Fifth Third Bancorp’s holdings in KeyCorp were worth $1,228,000 as of its most recent […] - 2025-06-16 09:40:55
SG Americas Securities LLC Sells 36,973 Shares of KeyCorp (NYSE:KEY)
SG Americas Securities LLC lessened its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 24.0% during the first quarter, Holdings Channel.com reports. The firm owned 117,330 shares of the financial services provider’s stock after selling 36,973 shares during the period. SG Americas Securities LLC’s holdings in KeyCorp were worth $1,876,000 as of its […] - 2025-06-16 08:58:49
GAMMA Investing LLC Grows Stake in KeyCorp (NYSE:KEY)
GAMMA Investing LLC increased its position in KeyCorp (NYSE:KEY – Free Report) by 1,652.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 533,091 shares of the financial services provider’s stock after purchasing an additional 502,678 shares during the quarter. GAMMA Investing […] - 2025-06-09 08:12:52
Merit Financial Group LLC Boosts Holdings in KeyCorp (NYSE:KEY)
Merit Financial Group LLC grew its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 5.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 61,528 shares of the financial services provider’s stock after acquiring an additional 3,121 shares during the quarter. Merit Financial […] - 2025-06-08 08:50:53
KeyCorp (NYSE:KEY) Shares Purchased by Janus Henderson Group PLC
Janus Henderson Group PLC boosted its holdings in KeyCorp (NYSE:KEY – Free Report) by 19.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 126,784 shares of the financial services provider’s stock after buying an additional 20,771 shares during the quarter. Janus Henderson Group PLC’s […] - 2025-05-22 07:54:45
Nomura Holdings Inc. Takes $560,000 Position in KeyCorp (NYSE:KEY)
Nomura Holdings Inc. acquired a new stake in KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 32,659 shares of the financial services provider’s stock, valued at approximately $560,000. A number of other institutional investors have also modified their […] - 2025-05-21 09:22:48
Nuveen Asset Management LLC Has $36.54 Million Holdings in KeyCorp (NYSE:KEY)
Nuveen Asset Management LLC cut its holdings in KeyCorp (NYSE:KEY – Free Report) by 0.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,131,578 shares of the financial services provider’s stock after selling 2,550 shares during the period. Nuveen Asset Management LLC owned about […] - 2025-05-21 09:22:47
Captrust Financial Advisors Has $701,000 Stake in KeyCorp (NYSE:KEY)
Captrust Financial Advisors increased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 40,895 shares of the financial services provider’s stock after purchasing an additional 2,645 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-18 09:26:51
Cetera Investment Advisers Lowers Stake in KeyCorp (NYSE:KEY)
Cetera Investment Advisers cut its position in KeyCorp (NYSE:KEY – Free Report) by 17.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 225,359 shares of the financial services provider’s stock after selling 46,956 shares during the quarter. Cetera Investment Advisers’ holdings in KeyCorp were worth $3,863,000 at the end of the most recent reporting […] - 2025-05-16 08:07:11
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

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-06-30 (Monday)358,815USD 6,250,557USD 6,250,557
2025-06-27 (Friday)358,815USD 6,178,794USD 6,178,794
2025-06-26 (Thursday)358,815USD 6,153,677KEY holding increased by 136349USD 6,153,6770USD 136,349 USD 17.15 USD 16.77
2025-06-25 (Wednesday)358,815USD 6,017,328KEY holding increased by 7177USD 6,017,3280USD 7,177 USD 16.77 USD 16.75
2025-06-24 (Tuesday)358,815KEY holding decreased by -272USD 6,010,151KEY holding increased by 88806USD 6,010,151-272USD 88,806 USD 16.75 USD 16.49
2025-06-23 (Monday)359,087KEY holding decreased by -136USD 5,921,345KEY holding increased by 116301USD 5,921,345-136USD 116,301 USD 16.49 USD 16.16
2025-06-20 (Friday)359,223KEY holding decreased by -816USD 5,805,044KEY holding increased by 40820USD 5,805,044-816USD 40,820 USD 16.16 USD 16.01
2025-06-19 (Thursday)360,039USD 5,764,224USD 5,764,2240USD 0 USD 16.01 USD 16.01
2025-06-18 (Wednesday)360,039USD 5,764,224KEY holding increased by 100811USD 5,764,2240USD 100,811 USD 16.01 USD 15.73
2025-06-17 (Tuesday)360,039USD 5,663,413KEY holding decreased by -72008USD 5,663,4130USD -72,008 USD 15.73 USD 15.93
2025-06-16 (Monday)360,039USD 5,735,421USD 5,735,421
2025-06-13 (Friday)360,039USD 5,634,610USD 5,634,610
2025-06-12 (Thursday)360,855KEY holding decreased by -408USD 5,813,374KEY holding decreased by -49924USD 5,813,374-408USD -49,924 USD 16.11 USD 16.23
2025-06-11 (Wednesday)361,263USD 5,863,298KEY holding decreased by -43352USD 5,863,2980USD -43,352 USD 16.23 USD 16.35
2025-06-10 (Tuesday)361,263USD 5,906,650KEY holding increased by 25288USD 5,906,6500USD 25,288 USD 16.35 USD 16.28
2025-06-09 (Monday)361,263USD 5,881,362KEY holding decreased by -18063USD 5,881,3620USD -18,063 USD 16.28 USD 16.33
2025-06-06 (Friday)361,263KEY holding increased by 136USD 5,899,425KEY holding increased by 157506USD 5,899,425136USD 157,506 USD 16.33 USD 15.9
2025-06-05 (Thursday)361,127USD 5,741,919USD 5,741,9190USD 0 USD 15.9 USD 15.9
2025-06-04 (Wednesday)361,127USD 5,741,919KEY holding decreased by -46947USD 5,741,9190USD -46,947 USD 15.9 USD 16.03
2025-06-03 (Tuesday)361,127USD 5,788,866KEY holding increased by 83059USD 5,788,8660USD 83,059 USD 16.03 USD 15.8
2025-06-02 (Monday)361,127KEY holding decreased by -408USD 5,705,807KEY holding decreased by -28138USD 5,705,807-408USD -28,138 USD 15.8 USD 15.86
2025-05-30 (Friday)361,535USD 5,733,945KEY holding decreased by -32538USD 5,733,9450USD -32,538 USD 15.86 USD 15.95
2025-05-29 (Thursday)361,535KEY holding decreased by -136USD 5,766,483KEY holding increased by 66548USD 5,766,483-136USD 66,548 USD 15.95 USD 15.76
2025-05-28 (Wednesday)361,671USD 5,699,935USD 5,699,9350USD 0 USD 15.76 USD 15.76
2025-05-27 (Tuesday)361,671KEY holding increased by 136USD 5,699,935KEY holding increased by 41912USD 5,699,935136USD 41,912 USD 15.76 USD 15.65
2025-05-26 (Monday)361,535USD 5,658,023USD 5,658,0230USD 0 USD 15.65 USD 15.65
2025-05-23 (Friday)361,535KEY holding increased by 136USD 5,658,023KEY holding decreased by -12327USD 5,658,023136USD -12,327 USD 15.65 USD 15.69
2025-05-22 (Thursday)361,399USD 5,670,350KEY holding increased by 28912USD 5,670,3500USD 28,912 USD 15.69 USD 15.61
2025-05-21 (Wednesday)361,399KEY holding decreased by -408USD 5,641,438KEY holding decreased by -252398USD 5,641,438-408USD -252,398 USD 15.61 USD 16.29
2025-05-20 (Tuesday)361,807USD 5,893,836KEY holding decreased by -72361USD 5,893,8360USD -72,361 USD 16.29 USD 16.49
2025-05-19 (Monday)361,807USD 5,966,197KEY holding decreased by -50653USD 5,966,1970USD -50,653 USD 16.49 USD 16.63
2025-05-16 (Friday)361,807USD 6,016,850KEY holding increased by 54271USD 6,016,8500USD 54,271 USD 16.63 USD 16.48
2025-05-15 (Thursday)361,807KEY holding increased by 544USD 5,962,579KEY holding decreased by -30774USD 5,962,579544USD -30,774 USD 16.48 USD 16.59
2025-05-14 (Wednesday)361,263KEY holding decreased by -816USD 5,993,353KEY holding decreased by -24400USD 5,993,353-816USD -24,400 USD 16.59 USD 16.62
2025-05-13 (Tuesday)362,079KEY holding decreased by -1632USD 6,017,753KEY holding increased by 31070USD 6,017,753-1,632USD 31,070 USD 16.62 USD 16.46
2025-05-12 (Monday)363,711USD 5,986,683KEY holding increased by 352800USD 5,986,6830USD 352,800 USD 16.46 USD 15.49
2025-05-09 (Friday)363,711USD 5,633,883KEY holding decreased by -29097USD 5,633,8830USD -29,097 USD 15.49 USD 15.57
2025-05-08 (Thursday)363,711USD 5,662,980KEY holding increased by 123661USD 5,662,9800USD 123,661 USD 15.57 USD 15.23
2025-05-07 (Wednesday)363,711KEY holding decreased by -408USD 5,539,319KEY holding decreased by -31702USD 5,539,319-408USD -31,702 USD 15.23 USD 15.3
2025-05-06 (Tuesday)364,119USD 5,571,021KEY holding decreased by -94671USD 5,571,0210USD -94,671 USD 15.3 USD 15.56
2025-05-05 (Monday)364,119USD 5,665,692KEY holding increased by 25489USD 5,665,6920USD 25,489 USD 15.56 USD 15.49
2025-05-02 (Friday)364,119KEY holding decreased by -136USD 5,640,203KEY holding increased by 180021USD 5,640,203-136USD 180,021 USD 15.49 USD 14.99
2025-05-01 (Thursday)364,255USD 5,460,182KEY holding increased by 54638USD 5,460,1820USD 54,638 USD 14.99 USD 14.84
2025-04-30 (Wednesday)364,255USD 5,405,544KEY holding decreased by -36426USD 5,405,5440USD -36,426 USD 14.84 USD 14.94
2025-04-29 (Tuesday)364,255KEY holding decreased by -408USD 5,441,970KEY holding increased by 19431USD 5,441,970-408USD 19,431 USD 14.94 USD 14.87
2025-04-28 (Monday)364,663USD 5,422,539KEY holding increased by 54700USD 5,422,5390USD 54,700 USD 14.87 USD 14.72
2025-04-25 (Friday)364,663USD 5,367,839KEY holding decreased by -54700USD 5,367,8390USD -54,700 USD 14.72 USD 14.87
2025-04-24 (Thursday)364,663KEY holding increased by 136USD 5,422,539KEY holding increased by 129607USD 5,422,539136USD 129,607 USD 14.87 USD 14.52
2025-04-23 (Wednesday)364,527USD 5,292,932KEY holding increased by 127584USD 5,292,9320USD 127,584 USD 14.52 USD 14.17
2025-04-22 (Tuesday)364,527KEY holding increased by 544USD 5,165,348KEY holding increased by 146022USD 5,165,348544USD 146,022 USD 14.17 USD 13.79
2025-04-21 (Monday)363,983USD 5,019,326KEY holding decreased by -174711USD 5,019,3260USD -174,711 USD 13.79 USD 14.27
2025-04-18 (Friday)363,983USD 5,194,037USD 5,194,0370USD 0 USD 14.27 USD 14.27
2025-04-17 (Thursday)363,983USD 5,194,037KEY holding increased by 72796USD 5,194,0370USD 72,796 USD 14.27 USD 14.07
2025-04-16 (Wednesday)363,983KEY holding increased by 136USD 5,121,241KEY holding decreased by -63579USD 5,121,241136USD -63,579 USD 14.07 USD 14.25
2025-04-15 (Tuesday)363,847KEY holding increased by 136USD 5,184,820KEY holding increased by 71043USD 5,184,820136USD 71,043 USD 14.25 USD 14.06
2025-04-14 (Monday)363,711USD 5,113,777KEY holding increased by 120025USD 5,113,7770USD 120,025 USD 14.06 USD 13.73
2025-04-11 (Friday)363,711KEY holding increased by 272USD 4,993,752KEY holding increased by 100USD 4,993,752272USD 100 USD 13.73 USD 13.74
2025-04-10 (Thursday)363,439USD 4,993,652KEY holding decreased by -283482USD 4,993,6520USD -283,482 USD 13.74 USD 14.52
2025-04-09 (Wednesday)363,439KEY holding increased by 680USD 5,277,134KEY holding increased by 477832USD 5,277,134680USD 477,832 USD 14.52 USD 13.23
2025-04-08 (Tuesday)362,759KEY holding increased by 2040USD 4,799,302KEY holding decreased by -74012USD 4,799,3022,040USD -74,012 USD 13.23 USD 13.51
2025-04-07 (Monday)360,719KEY holding decreased by -952USD 4,873,314KEY holding increased by 1606USD 4,873,314-952USD 1,606 USD 13.51 USD 13.47
2025-04-04 (Friday)361,671KEY holding decreased by -2040USD 4,871,708KEY holding decreased by -973128USD 4,871,708-2,040USD -973,128 USD 13.47 USD 16.07
2025-04-02 (Wednesday)363,711KEY holding decreased by -408USD 5,844,836KEY holding increased by 91756USD 5,844,836-408USD 91,756 USD 16.07 USD 15.8
2025-04-01 (Tuesday)364,119KEY holding decreased by -136USD 5,753,080KEY holding decreased by -71357USD 5,753,080-136USD -71,357 USD 15.8 USD 15.99
2025-03-31 (Monday)364,255KEY holding decreased by -272USD 5,824,437KEY holding increased by 64910USD 5,824,437-272USD 64,910 USD 15.99 USD 15.8
2025-03-28 (Friday)364,527KEY holding increased by 272USD 5,759,527KEY holding decreased by -130476USD 5,759,527272USD -130,476 USD 15.8 USD 16.17
2025-03-27 (Thursday)364,255USD 5,890,003KEY holding decreased by -83779USD 5,890,0030USD -83,779 USD 16.17 USD 16.4
2025-03-26 (Wednesday)364,255USD 5,973,782KEY holding decreased by -61923USD 5,973,7820USD -61,923 USD 16.4 USD 16.57
2025-03-25 (Tuesday)364,255KEY holding increased by 408USD 6,035,705KEY holding increased by 6760USD 6,035,705408USD 6,760 USD 16.57 USD 16.57
2025-03-24 (Monday)363,847KEY holding increased by 544USD 6,028,945KEY holding increased by 161602USD 6,028,945544USD 161,602 USD 16.57 USD 16.15
2025-03-21 (Friday)363,303KEY holding decreased by -272USD 5,867,343KEY holding increased by 17421USD 5,867,343-272USD 17,421 USD 16.15 USD 16.09
2025-03-20 (Thursday)363,575KEY holding increased by 272USD 5,849,922KEY holding increased by 18909USD 5,849,922272USD 18,909 USD 16.09 USD 16.05
2025-03-19 (Wednesday)363,303KEY holding increased by 544USD 5,831,013KEY holding increased by 81283USD 5,831,013544USD 81,283 USD 16.05 USD 15.85
2025-03-18 (Tuesday)362,759USD 5,749,730KEY holding increased by 18138USD 5,749,7300USD 18,138 USD 15.85 USD 15.8
2025-03-17 (Monday)362,759KEY holding decreased by -408USD 5,731,592KEY holding increased by 37133USD 5,731,592-408USD 37,133 USD 15.8 USD 15.68
2025-03-14 (Friday)363,167KEY holding decreased by -272USD 5,694,459KEY holding increased by 188358USD 5,694,459-272USD 188,358 USD 15.68 USD 15.15
2025-03-13 (Thursday)363,439KEY holding decreased by -816USD 5,506,101KEY holding decreased by -132566USD 5,506,101-816USD -132,566 USD 15.15 USD 15.48
2025-03-12 (Wednesday)364,255USD 5,638,667KEY holding increased by 116561USD 5,638,6670USD 116,561 USD 15.48 USD 15.16
2025-03-11 (Tuesday)364,255KEY holding decreased by -952USD 5,522,106KEY holding decreased by -14432USD 5,522,106-952USD -14,432 USD 15.16 USD 15.16
2025-03-10 (Monday)365,207KEY holding decreased by -544USD 5,536,538KEY holding decreased by -216725USD 5,536,538-544USD -216,725 USD 15.16 USD 15.73
2025-03-07 (Friday)365,751USD 5,753,263KEY holding decreased by -73150USD 5,753,2630USD -73,150 USD 15.73 USD 15.93
2025-03-06 (Thursday)365,751KEY holding decreased by -544USD 5,826,413KEY holding decreased by -129544USD 5,826,413-544USD -129,544 USD 15.93 USD 16.26
2025-03-05 (Wednesday)366,295KEY holding decreased by -816USD 5,955,957KEY holding decreased by -5926USD 5,955,957-816USD -5,926 USD 16.26 USD 16.24
2025-03-04 (Tuesday)367,111KEY holding decreased by -1088USD 5,961,883KEY holding decreased by -290136USD 5,961,883-1,088USD -290,136 USD 16.24 USD 16.98
2025-03-03 (Monday)368,199USD 6,252,019KEY holding decreased by -125188USD 6,252,0190USD -125,188 USD 16.98 USD 17.32
2025-02-28 (Friday)368,199KEY holding decreased by -680USD 6,377,207KEY holding increased by 113642USD 6,377,207-680USD 113,642 USD 17.32 USD 16.98
2025-02-27 (Thursday)368,879USD 6,263,565KEY holding increased by 44265USD 6,263,5650USD 44,265 USD 16.98 USD 16.86
2025-02-26 (Wednesday)368,879KEY holding increased by 272USD 6,219,300KEY holding increased by 74621USD 6,219,300272USD 74,621 USD 16.86 USD 16.67
2025-02-25 (Tuesday)368,607USD 6,144,679KEY holding decreased by -36860USD 6,144,6790USD -36,860 USD 16.67 USD 16.77
2025-02-24 (Monday)368,607KEY holding increased by 272USD 6,181,539KEY holding decreased by -54373USD 6,181,539272USD -54,373 USD 16.77 USD 16.93
2025-02-21 (Friday)368,335KEY holding increased by 136USD 6,235,912KEY holding decreased by -237026USD 6,235,912136USD -237,026 USD 16.93 USD 17.58
2025-02-20 (Thursday)368,199KEY holding decreased by -408USD 6,472,938KEY holding decreased by -173046USD 6,472,938-408USD -173,046 USD 17.58 USD 18.03
2025-02-19 (Wednesday)368,607USD 6,645,984KEY holding increased by 25802USD 6,645,9840USD 25,802 USD 18.03 USD 17.96
2025-02-18 (Tuesday)368,607USD 6,620,182KEY holding increased by 88466USD 6,620,1820USD 88,466 USD 17.96 USD 17.72
2025-02-17 (Monday)368,607USD 6,531,716USD 6,531,7160USD 0 USD 17.72 USD 17.72
2025-02-14 (Friday)368,607KEY holding decreased by -136USD 6,531,716KEY holding increased by 86088USD 6,531,716-136USD 86,088 USD 17.72 USD 17.48
2025-02-13 (Thursday)368,743KEY holding decreased by -1768USD 6,445,628KEY holding decreased by -75366USD 6,445,628-1,768USD -75,366 USD 17.48 USD 17.6
2025-02-12 (Wednesday)370,511KEY holding decreased by -136USD 6,520,994KEY holding increased by 12433USD 6,520,994-136USD 12,433 USD 17.6 USD 17.56
2025-02-11 (Tuesday)370,647USD 6,508,561KEY holding increased by 18532USD 6,508,5610USD 18,532 USD 17.56 USD 17.51
2025-02-10 (Monday)370,647USD 6,490,029KEY holding decreased by -122313USD 6,490,0290USD -122,313 USD 17.51 USD 17.84
2025-02-07 (Friday)370,647USD 6,612,342KEY holding decreased by -40772USD 6,612,3420USD -40,772 USD 17.84 USD 17.95
2025-02-06 (Thursday)370,647KEY holding decreased by -544USD 6,653,114KEY holding increased by 27355USD 6,653,114-544USD 27,355 USD 17.95 USD 17.85
2025-02-05 (Wednesday)371,191KEY holding increased by 136USD 6,625,759KEY holding decreased by -34678USD 6,625,759136USD -34,678 USD 17.85 USD 17.95
2025-02-04 (Tuesday)371,055KEY holding increased by 952USD 6,660,437KEY holding increased by 194738USD 6,660,437952USD 194,738 USD 17.95 USD 17.47
2025-02-03 (Monday)370,103USD 6,465,699KEY holding decreased by -188753USD 6,465,6990USD -188,753 USD 17.47 USD 17.98
2025-01-31 (Friday)370,103USD 6,654,452KEY holding decreased by -18505USD 6,654,4520USD -18,505 USD 17.98 USD 18.03
2025-01-30 (Thursday)370,103USD 6,672,957KEY holding increased by 133237USD 6,672,9570USD 133,237 USD 18.03 USD 17.67
2025-01-29 (Wednesday)370,103KEY holding decreased by -952USD 6,539,720KEY holding decreased by -9401USD 6,539,720-952USD -9,401 USD 17.67 USD 17.65
2025-01-28 (Tuesday)371,055KEY holding increased by 272USD 6,549,121KEY holding increased by 1093USD 6,549,121272USD 1,093 USD 17.65 USD 17.66
2025-01-27 (Monday)370,783USD 6,548,028KEY holding decreased by -7415USD 6,548,0280USD -7,415 USD 17.66 USD 17.68
2025-01-24 (Friday)370,783KEY holding increased by 136USD 6,555,443KEY holding increased by 80240USD 6,555,443136USD 80,240 USD 17.68 USD 17.47
2025-01-23 (Thursday)370,647USD 6,475,203KEY holding increased by 63010USD 6,475,2030USD 63,010 USD 17.47 USD 17.3
2025-01-22 (Wednesday)370,647KEY holding increased by 272USD 6,412,193KEY holding decreased by -121222USD 6,412,193272USD -121,222 USD 17.3 USD 17.64
2025-01-21 (Tuesday)370,375USD 6,533,415KEY holding decreased by -244448USD 6,533,4150USD -244,448 USD 17.64 USD 18.3
2025-01-20 (Monday)370,375USD 6,777,863USD 6,777,8630USD 0 USD 18.3 USD 18.3
2025-01-17 (Friday)370,375USD 6,777,863KEY holding increased by 170373USD 6,777,8630USD 170,373 USD 18.3 USD 17.84
2025-01-16 (Thursday)370,375KEY holding increased by 272USD 6,607,490KEY holding decreased by -106178USD 6,607,490272USD -106,178 USD 17.84 USD 18.14
2025-01-15 (Wednesday)370,103KEY holding increased by 136USD 6,713,668KEY holding increased by 246645USD 6,713,668136USD 246,645 USD 18.14 USD 17.48
2025-01-14 (Tuesday)369,967USD 6,467,023KEY holding increased by 170185USD 6,467,0230USD 170,185 USD 17.48 USD 17.02
2025-01-13 (Monday)369,967USD 6,296,838KEY holding increased by 110990USD 6,296,8380USD 110,990 USD 17.02 USD 16.72
2025-01-10 (Friday)369,967KEY holding increased by 272USD 6,185,848KEY holding decreased by -139633USD 6,185,848272USD -139,633 USD 16.72 USD 17.11
2025-01-09 (Thursday)369,695USD 6,325,481USD 6,325,4810USD 0 USD 17.11 USD 17.11
2025-01-08 (Wednesday)369,695USD 6,325,481USD 6,325,4810USD 0 USD 17.11 USD 17.11
2025-01-02 (Thursday)374,455KEY holding increased by 408USD 6,358,246KEY holding decreased by -52920USD 6,358,246408USD -52,920 USD 16.98 USD 17.14
2024-12-31 (Tuesday)374,047KEY holding increased by 272USD 6,411,166KEY holding increased by 15876USD 6,411,166272USD 15,876 USD 17.14 USD 17.11
2024-12-30 (Monday)373,775USD 6,395,290KEY holding decreased by -33640USD 6,395,2900USD -33,640 USD 17.11 USD 17.2
2024-12-27 (Friday)373,775KEY holding increased by 136USD 6,428,930KEY holding decreased by -68652USD 6,428,930136USD -68,652 USD 17.2 USD 17.39
2024-12-26 (Thursday)373,639USD 6,497,582KEY holding increased by 7473USD 6,497,5820USD 7,473 USD 17.39 USD 17.37
2024-12-24 (Tuesday)373,639USD 6,490,109KEY holding increased by 56045USD 6,490,1090USD 56,045 USD 17.37 USD 17.22
2024-12-23 (Monday)373,639USD 6,434,064KEY holding increased by 48573USD 6,434,0640USD 48,573 USD 17.22 USD 17.09
2024-12-20 (Friday)373,639KEY holding increased by 24905USD 6,385,491KEY holding increased by 523272USD 6,385,49124,905USD 523,272 USD 17.09 USD 16.81
2024-12-19 (Thursday)348,734KEY holding increased by 127USD 5,862,219KEY holding decreased by -50156USD 5,862,219127USD -50,156 USD 16.81 USD 16.96
2024-12-18 (Wednesday)348,607KEY holding decreased by -127USD 5,912,375KEY holding decreased by -295090USD 5,912,375-127USD -295,090 USD 16.96 USD 17.8
2024-12-17 (Tuesday)348,734KEY holding increased by 254USD 6,207,465KEY holding decreased by -134871USD 6,207,465254USD -134,871 USD 17.8 USD 18.2
2024-12-16 (Monday)348,480USD 6,342,336KEY holding increased by 24394USD 6,342,3360USD 24,394 USD 18.2 USD 18.13
2024-12-13 (Friday)348,480KEY holding increased by 127USD 6,317,942KEY holding decreased by -60401USD 6,317,942127USD -60,401 USD 18.13 USD 18.31
2024-12-11 (Wednesday)348,353USD 6,378,343KEY holding decreased by -34836USD 6,378,3430USD -34,836 USD 18.31 USD 18.41
2024-12-10 (Tuesday)348,353KEY holding increased by 127USD 6,413,179KEY holding decreased by -42931USD 6,413,179127USD -42,931 USD 18.41 USD 18.54
2024-12-09 (Monday)348,226USD 6,456,110KEY holding decreased by -114915USD 6,456,1100USD -114,915 USD 18.54 USD 18.87
2024-12-06 (Friday)348,226KEY holding decreased by -254USD 6,571,025KEY holding increased by 47479USD 6,571,025-254USD 47,479 USD 18.87 USD 18.72
2024-12-05 (Thursday)348,480KEY holding increased by 127USD 6,523,546KEY holding decreased by -8073USD 6,523,546127USD -8,073 USD 18.72 USD 18.75
2024-12-04 (Wednesday)348,353KEY holding decreased by -1016USD 6,531,619KEY holding decreased by -40012USD 6,531,619-1,016USD -40,012 USD 18.75 USD 18.81
2024-12-03 (Tuesday)349,369KEY holding increased by 381USD 6,571,631KEY holding decreased by -97530USD 6,571,631381USD -97,530 USD 18.81 USD 19.11
2024-12-02 (Monday)348,988KEY holding increased by 635USD 6,669,161KEY holding decreased by -116755USD 6,669,161635USD -116,755 USD 19.11 USD 19.48
2024-11-29 (Friday)348,353USD 6,785,916KEY holding decreased by -13935USD 6,785,9160USD -13,935 USD 19.48 USD 19.52
2024-11-28 (Thursday)348,353USD 6,799,851USD 6,799,8510USD 0 USD 19.52 USD 19.52
2024-11-27 (Wednesday)348,353KEY holding increased by 127USD 6,799,851KEY holding decreased by -46272USD 6,799,851127USD -46,272 USD 19.52 USD 19.66
2024-11-26 (Tuesday)348,226KEY holding increased by 889USD 6,846,123KEY holding decreased by -34623USD 6,846,123889USD -34,623 USD 19.66 USD 19.81
2024-11-25 (Monday)347,337USD 6,880,746KEY holding increased by 72941USD 6,880,7460USD 72,941 USD 19.81 USD 19.6
2024-11-22 (Friday)347,337USD 6,807,805KEY holding increased by 131988USD 6,807,8050USD 131,988 USD 19.6 USD 19.22
2024-11-21 (Thursday)347,337KEY holding increased by 381USD 6,675,817KEY holding increased by 76714USD 6,675,817381USD 76,714 USD 19.22 USD 19.02
2024-11-20 (Wednesday)346,956KEY holding increased by 254USD 6,599,103KEY holding increased by 11765USD 6,599,103254USD 11,765 USD 19.02 USD 19
2024-11-19 (Tuesday)346,702KEY holding increased by 127USD 6,587,338KEY holding decreased by -77299USD 6,587,338127USD -77,299 USD 19 USD 19.23
2024-11-18 (Monday)346,575KEY holding increased by 254USD 6,664,637KEY holding increased by 22200USD 6,664,637254USD 22,200 USD 19.23 USD 19.18
2024-11-12 (Tuesday)346,321KEY holding increased by 508USD 6,642,437KEY holding decreased by -14463USD 6,642,437508USD -14,463 USD 19.18 USD 19.25
2024-11-11 (Monday)345,813KEY holding increased by 254USD 6,656,900KEY holding increased by 101646USD 6,656,900254USD 101,646 USD 19.25 USD 18.97
2024-11-08 (Friday)345,559KEY holding increased by 1016USD 6,555,254KEY holding decreased by -46190USD 6,555,2541,016USD -46,190 USD 18.97 USD 19.16
2024-11-07 (Thursday)344,543KEY holding increased by 889USD 6,601,444KEY holding decreased by -261326USD 6,601,444889USD -261,326 USD 19.16 USD 19.97
2024-11-06 (Wednesday)343,654KEY holding increased by 1016USD 6,862,770KEY holding increased by 948838USD 6,862,7701,016USD 948,838 USD 19.97 USD 17.26
2024-11-05 (Tuesday)342,638KEY holding decreased by -254USD 5,913,932KEY holding increased by 71052USD 5,913,932-254USD 71,052 USD 17.26 USD 17.04
2024-11-04 (Monday)342,892KEY holding increased by 254USD 5,842,880KEY holding decreased by -47067USD 5,842,880254USD -47,067 USD 17.04 USD 17.19
2024-11-01 (Friday)342,638KEY holding increased by 889USD 5,889,947KEY holding decreased by -5223USD 5,889,947889USD -5,223 USD 17.19 USD 17.25
2024-10-31 (Thursday)341,749USD 5,895,170KEY holding decreased by -82020USD 5,895,1700USD -82,020 USD 17.25 USD 17.49
2024-10-30 (Wednesday)341,749USD 5,977,190KEY holding increased by 37592USD 5,977,1900USD 37,592 USD 17.49 USD 17.38
2024-10-29 (Tuesday)341,749USD 5,939,598KEY holding decreased by -58097USD 5,939,5980USD -58,097 USD 17.38 USD 17.55
2024-10-28 (Monday)341,749KEY holding increased by 635USD 5,997,695KEY holding increased by 185112USD 5,997,695635USD 185,112 USD 17.55 USD 17.04
2024-10-25 (Friday)341,114KEY holding increased by 1397USD 5,812,583KEY holding decreased by -40741USD 5,812,5831,397USD -40,741 USD 17.04 USD 17.23
2024-10-24 (Thursday)339,717USD 5,853,324KEY holding increased by 50958USD 5,853,3240USD 50,958 USD 17.23 USD 17.08
2024-10-23 (Wednesday)339,717KEY holding decreased by -127USD 5,802,366KEY holding decreased by -32755USD 5,802,366-127USD -32,755 USD 17.08 USD 17.17
2024-10-22 (Tuesday)339,844USD 5,835,121KEY holding increased by 27187USD 5,835,1210USD 27,187 USD 17.17 USD 17.09
2024-10-21 (Monday)339,844KEY holding increased by 127USD 5,807,934KEY holding decreased by -86156USD 5,807,934127USD -86,156 USD 17.09 USD 17.35
2024-10-18 (Friday)339,717USD 5,894,090USD 5,894,090
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 IE0031442068

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-24SELL-272 16.750* 16.77 Profit of 4,562 on sale
2025-06-23SELL-136 16.490* 16.77 Profit of 2,281 on sale
2025-06-20SELL-816 16.160* 16.78 Profit of 13,690 on sale
2025-06-12SELL-408 16.110* 16.80 Profit of 6,853 on sale
2025-06-06BUY136 16.330* 16.81
2025-06-02SELL-408 15.800* 16.83 Profit of 6,868 on sale
2025-05-29SELL-136 15.950* 16.85 Profit of 2,291 on sale
2025-05-27BUY136 15.760* 16.86
2025-05-23BUY136 15.650* 16.88
2025-05-21SELL-408 15.610* 16.90 Profit of 6,894 on sale
2025-05-15BUY544 16.480* 16.91
2025-05-14SELL-816 16.590* 16.91 Profit of 13,799 on sale
2025-05-13SELL-1,632 16.620* 16.91 Profit of 27,602 on sale
2025-05-07SELL-408 15.230* 16.95 Profit of 6,916 on sale
2025-05-02SELL-136 15.490* 16.98 Profit of 2,310 on sale
2025-04-29SELL-408 14.940* 17.03 Profit of 6,950 on sale
2025-04-24BUY136 14.870* 17.09
2025-04-22BUY544 14.170* 17.13
2025-04-16BUY136 14.070* 17.24
2025-04-15BUY136 14.250* 17.26
2025-04-11BUY272 13.730* 17.32
2025-04-09BUY680 14.520* 17.38
2025-04-08BUY2,040 13.230* 17.42
2025-04-07SELL-952 13.510* 17.45 Profit of 16,614 on sale
2025-04-04SELL-2,040 13.470* 17.49 Profit of 35,676 on sale
2025-04-02SELL-408 16.070* 17.50 Profit of 7,141 on sale
2025-04-01SELL-136 15.800* 17.52 Profit of 2,382 on sale
2025-03-31SELL-272 15.990* 17.53 Profit of 4,769 on sale
2025-03-28BUY272 15.800* 17.55
2025-03-25BUY408 16.570* 17.58
2025-03-24BUY544 16.570* 17.59
2025-03-21SELL-272 16.150* 17.61 Profit of 4,789 on sale
2025-03-20BUY272 16.090* 17.62
2025-03-19BUY544 16.050* 17.64
2025-03-17SELL-408 15.800* 17.68 Profit of 7,212 on sale
2025-03-14SELL-272 15.680* 17.70 Profit of 4,814 on sale
2025-03-13SELL-816 15.150* 17.72 Profit of 14,463 on sale
2025-03-11SELL-952 15.160* 17.78 Profit of 16,923 on sale
2025-03-10SELL-544 15.160* 17.81 Profit of 9,686 on sale
2025-03-06SELL-544 15.930* 17.85 Profit of 9,710 on sale
2025-03-05SELL-816 16.260* 17.87 Profit of 14,580 on sale
2025-03-04SELL-1,088 16.240* 17.89 Profit of 19,460 on sale
2025-02-28SELL-680 17.320* 17.90 Profit of 12,174 on sale
2025-02-26BUY272 16.860* 17.93
2025-02-24BUY272 16.770* 17.96
2025-02-21BUY136 16.930* 17.97
2025-02-20SELL-408 17.580* 17.97 Profit of 7,334 on sale
2025-02-14SELL-136 17.720* 17.98 Profit of 2,445 on sale
2025-02-13SELL-1,768 17.480* 17.99 Profit of 31,803 on sale
2025-02-12SELL-136 17.600* 17.99 Profit of 2,447 on sale
2025-02-06SELL-544 17.950* 18.01 Profit of 9,797 on sale
2025-02-05BUY136 17.850* 18.01
2025-02-04BUY952 17.950* 18.01
2025-01-29SELL-952 17.670* 18.03 Profit of 17,162 on sale
2025-01-28BUY272 17.650* 18.03
2025-01-24BUY136 17.680* 18.05
2025-01-22BUY272 17.300* 18.07
2025-01-16BUY272 17.840* 18.07
2025-01-15BUY136 18.140* 18.07
2025-01-10BUY272 16.720* 18.13
2025-01-02BUY408 16.980* 18.20
2024-12-31BUY272 17.140* 18.22
2024-12-27BUY136 17.200* 18.27
2024-12-20BUY24,905 17.090* 18.37
2024-12-19BUY127 16.810* 18.41
2024-12-18SELL-127 16.960* 18.45 Profit of 2,343 on sale
2024-12-17BUY254 17.800* 18.47
2024-12-13BUY127 18.130* 18.48
2024-12-10BUY127 18.410* 18.49
2024-12-06SELL-254 18.870* 18.48 Profit of 4,693 on sale
2024-12-05BUY127 18.720* 18.47
2024-12-04SELL-1,016 18.750* 18.46 Profit of 18,753 on sale
2024-12-03BUY381 18.810* 18.45
2024-12-02BUY635 19.110* 18.42
2024-11-27BUY127 19.520* 18.28
2024-11-26BUY889 19.660* 18.23
2024-11-21BUY381 19.220* 18.03
2024-11-20BUY254 19.020* 17.98
2024-11-19BUY127 19.000* 17.92
2024-11-18BUY254 19.230* 17.84
2024-11-12BUY508 19.180* 17.76
2024-11-11BUY254 19.250* 17.66
2024-11-08BUY1,016 18.970* 17.56
2024-11-07BUY889 19.160* 17.44
2024-11-06BUY1,016 19.970* 17.23
2024-11-05SELL-254 17.260* 17.23 Profit of 4,376 on sale
2024-11-04BUY254 17.040* 17.25
2024-11-01BUY889 17.190* 17.25
2024-10-28BUY635 17.550* 17.12
2024-10-25BUY1,397 17.040* 17.14
2024-10-23SELL-127 17.080* 17.13 Profit of 2,176 on sale
2024-10-21BUY127 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
2025-07-015,763,14520,0429,959,06757.9%
2025-06-308,408,35110,82011,437,62673.5%
2025-06-276,596,70470,0839,899,62066.6%
2025-06-263,824,79011,2886,397,71359.8%
2025-06-254,076,2231,9006,814,70859.8%
2025-06-245,623,16911,1569,737,07857.8%
2025-06-233,079,7049,1636,383,44748.2%
2025-06-202,887,5505,8975,010,18757.6%
2025-06-184,039,61515,0117,414,64954.5%
2025-06-173,603,8604,3876,656,69554.1%
2025-06-162,902,10122,6444,702,31661.7%
2025-06-134,513,76216,0277,685,16758.7%
2025-06-123,325,5227,9535,492,21060.5%
2025-06-115,978,56515,6029,254,12864.6%
2025-06-102,258,4718,2744,556,57449.6%
2025-06-093,015,87123,1215,222,14557.8%
2025-06-062,841,94314,8695,205,40154.6%
2025-06-053,209,81514,1315,986,58153.6%
2025-06-043,443,49617,2705,676,61360.7%
2025-06-032,833,8786,1185,211,45754.4%
2025-06-023,130,4089,1405,383,08358.2%
2025-05-302,548,41310,0564,264,88459.8%
2025-05-294,759,30517,2217,295,49565.2%
2025-05-284,967,1735,3529,255,41853.7%
2025-05-272,133,7879,4385,248,82940.7%
2025-05-231,833,9666,3434,766,34738.5%
2025-05-222,153,1455,7155,376,87340.0%
2025-05-211,365,6063,5284,066,37833.6%
2025-05-201,627,65813,8674,032,83940.4%
2025-05-191,830,02611,4175,219,51035.1%
2025-05-164,108,8161,9018,206,03450.1%
2025-05-151,932,5101,9734,180,15546.2%
2025-05-142,137,45511,9325,569,05938.4%
2025-05-133,070,2687,8587,271,18742.2%
2025-05-122,122,3898,0026,843,16731.0%
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%

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.