Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for KEYS

Show aggregate KEYS holdings

News associated with KEYS

Keysight Technologies (NYSE:KEYS) Shares Gap Down on Analyst Downgrade

Keysight Technologies Inc. (NYSE:KEYS – Get Free Report)’s share price gapped down prior to trading on Wednesday after Barclays lowered their price target on the stock from $200.00 to $195.00. The stock had previously closed at $163.48, but opened at $155.87. Barclays currently has an overweight rating on the stock. Keysight Technologies shares last traded […] - 2025-08-22 02:01:06

KEYS Set to Report Q3 Results: Will Revenue Growth Boost Earnings?

Keysight eyes higher Q3 revenues on AI data centers, aerospace, and several other end markets, but earnings beat prospects remain uncertain. - 2025-08-14 12:01:00

Headlands Technologies LLC Takes Position in Keysight Technologies Inc. (NYSE:KEYS)

Headlands Technologies LLC acquired a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 379 shares of the scientific and technical instruments company’s stock, valued at approximately $57,000. A number of other […] - 2025-08-13 05:22:50

Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders

MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00

Zillow Misses Q2 Earnings Estimates Despite Higher Revenues

ZG posts higher Q2 revenue on strong rental and residential growth, but earnings fall short of estimates. - 2025-08-07 11:14:00

Viasat Q1 Earnings Surpass Estimates, Revenues Increase Y/Y

Despite a larger net loss, VSAT beats first-quarter revenue estimates on strength in Defense and Advanced Technologies growth. - 2025-08-06 11:57:00

Arista Beats Q2 Earnings Estimates on Healthy Top-Line Growth

ANET tops Q2 estimates as strong demand and innovative products drive record revenues and profit growth. - 2025-08-06 09:43:00

Federated Hermes Inc. Has $1.56 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS)

Federated Hermes Inc. trimmed its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,417 shares of the scientific and technical instruments company’s stock after selling 806 shares […] - 2025-08-06 05:56:59

CommScope Q2 Earnings Beat Estimates on Solid Revenue Growth

COMM Q2 earnings beat estimates as revenues jump 31.7%, fueled by strong demand across all segments and innovation-driven growth. - 2025-08-05 13:19:00

Lattice Q2 Earnings Meet Estimates Despite Lower Revenues

LSCC meets Q2 estimates as AI and data center demand offset macro headwinds and a dip in overall revenue. - 2025-08-05 10:19:00

ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues

ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00

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 04:56:46

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 07:26:49

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 06:02:57

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 05:25:03

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 06:24:54

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 05:44:53

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 05:26:54

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 05:01:08

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 06:06:54

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 04:34:53

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 03:47:03

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 06:14:57

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 05:23:01

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 05:53:03

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 04:42:49

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 05:28:54

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 05:48:50

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 04:34:56

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 04:38:55

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	59,729	USD 12,029,421	USD 12,029,421	0	USD 230,554	USD 201.4	USD 197.54
2025-12-01 (Monday)	59,729	USD 11,798,867	USD 11,798,867	-23	USD 119,741	USD 197.54	USD 195.46
2025-11-25 (Tuesday)	59,752	USD 11,679,126	USD 11,679,126	-207	USD 1,026,210	USD 195.46	USD 177.67
2025-11-24 (Monday)	59,959	USD 10,652,916	USD 10,652,916	0	USD 297,397	USD 177.67	USD 172.71
2025-11-21 (Friday)	59,959	USD 10,355,519	USD 10,355,519	-23	USD 178,373	USD 172.71	USD 169.67
2025-11-20 (Thursday)	59,982	USD 10,177,146	USD 10,177,146	0	USD -296,311	USD 169.67	USD 174.61
2025-11-19 (Wednesday)	59,982	USD 10,473,457	USD 10,473,457	-46	USD -15,235	USD 174.61	USD 174.73
2025-11-18 (Tuesday)	60,028	USD 10,488,692	USD 10,488,692	-69	USD -58,932	USD 174.73	USD 175.51
2025-11-17 (Monday)	60,097	USD 10,547,624	USD 10,547,624	-92	USD -188,288	USD 175.51	USD 178.37

Share Trades of KEYS by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-23	198.975	196.400	196.657	GBX -4,523	162.20 Loss of -793 on sale
2025-11-25	SELL	-207	201.490	188.740	190.015	GBX -39,333	162.05 Loss of -5,789 on sale
2025-11-21	SELL	-23	173.530	167.230	167.860	GBX -3,861	161.93 Loss of -136 on sale
2025-11-19	SELL	-46	176.890	172.000	172.489	GBX -7,934	161.84 Loss of -490 on sale
2025-11-18	SELL	-69	177.110	172.375	172.849	GBX -11,927	161.78 Loss of -764 on sale
2025-11-17	SELL	-92	178.360	173.388	173.885	GBX -15,997	161.72 Loss of -1,119 on sale
2025-11-13	SELL	-184	184.110	177.270	177.954	GBX -32,744	161.64 Loss of -3,001 on sale
2025-11-11	SELL	-46	184.240	181.360	181.648	GBX -8,356	161.55 Loss of -925 on sale
2025-11-10	SELL	-138	185.000	182.000	182.300	GBX -25,157	161.45 Loss of -2,878 on sale
2025-11-06	SELL	-46	187.670	182.425	182.950	GBX -8,416	161.34 Loss of -994 on sale
2025-11-04	SELL	-92	183.335	178.525	179.006	GBX -16,469	161.25 Loss of -1,633 on sale
2025-10-22	SELL	-23	168.200	163.320	163.808	GBX -3,768	161.24 Loss of -59 on sale
2025-10-21	SELL	-46	168.600	164.405	164.824	GBX -7,582	161.21 Loss of -166 on sale
2025-10-16	BUY	23	165.844	161.540	161.970	GBX 3,725	161.20
2025-10-14	SELL	-69	166.290	160.510	161.088	GBX -11,115	161.17 Profit of 6 on sale
2025-10-13	SELL	-92			163.350*		161.16 Profit of 14,827 on sale
2025-09-25	BUY	23	172.800	170.545	170.770	GBX 3,928	160.87
2025-09-24	SELL	-905	178.045	174.250	174.629	GBX -158,040	160.80 Loss of -12,515 on sale
2025-09-18	BUY	23			177.210*		160.72
2025-09-17	BUY	23			172.910*		160.66
2025-08-19	SELL	-46			163.480*		160.60 Profit of 7,387 on sale
2025-08-15	SELL	-23	164.550	162.620	162.813	GBX -3,745	160.56 Loss of -52 on sale
2025-08-13	SELL	-115	170.540	167.340	167.660	GBX -19,281	160.51 Loss of -822 on sale
2025-08-12	SELL	-299	167.160	161.920	162.444	GBX -48,571	160.48 Loss of -587 on sale
2025-08-07	SELL	-345	162.990	160.000	160.299	GBX -55,303	160.48 Profit of 61 on sale
2025-08-05	BUY	23	162.970	158.760	159.181	GBX 3,661	160.47
2025-07-31	BUY	69	167.650	163.885	164.261	GBX 11,334	160.45
2025-07-28	BUY	23	167.365	165.830	165.984	GBX 3,818	160.34
2025-07-25	SELL	-46	166.735	164.970	165.147	GBX -7,597	160.31 Loss of -222 on sale
2025-07-24	BUY	23	167.135	164.775	165.011	GBX 3,795	160.28
2025-07-18	BUY	23	164.110	161.440	161.707	GBX 3,719	160.19
2025-07-14	SELL	-23	164.095	161.300	161.580	GBX -3,716	160.14 Loss of -33 on sale
2025-07-08	SELL	-46	164.935	163.000	163.193	GBX -7,507	160.07 Loss of -144 on sale
2025-07-02	BUY	138	165.640	162.110	162.463	GBX 22,420	159.94
2025-06-24	SELL	-46	164.740	160.915	161.297	GBX -7,420	159.81 Loss of -69 on sale
2025-06-23	SELL	-23	161.120	157.890	158.213	GBX -3,639	159.80 Profit of 36 on sale
2025-06-20	SELL	-138	161.310	158.120	158.439	GBX -21,865	159.80 Profit of 188 on sale
2025-06-12	SELL	-69	163.685	160.994	161.263	GBX -11,127	159.78 Loss of -102 on sale
2025-06-06	BUY	23	162.545	160.980	161.136	GBX 3,706	159.71
2025-06-02	SELL	-69			158.360*		159.70 Profit of 11,019 on sale
2025-05-29	SELL	-23			158.660*		159.72 Profit of 3,674 on sale
2025-05-27	BUY	23	162.790	160.870	161.062	GBX 3,704	159.71
2025-05-23	BUY	23			160.030*		159.71
2025-05-21	SELL	-69	174.980	161.510	162.857	GBX -11,237	159.67 Loss of -220 on sale
2025-05-15	BUY	92			164.780*		159.55
2025-05-14	SELL	-138			164.460*		159.52 Profit of 22,013 on sale
2025-05-13	SELL	-276			165.060*		159.47 Profit of 44,015 on sale
2025-05-07	SELL	-69			149.550*		159.62 Profit of 11,014 on sale
2025-05-02	SELL	-23	150.115	147.622	147.871	GBX -3,401	159.90 Profit of 277 on sale
2025-04-29	SELL	-69	145.460	142.825	143.088	GBX -9,873	160.26 Profit of 1,185 on sale
2025-04-24	BUY	23	144.170	137.090	137.798	GBX 3,169	160.65
2025-04-22	BUY	92	135.970	133.330	133.594	GBX 12,291	161.06
2025-04-16	BUY	23	136.525	132.630	133.020	GBX 3,059	161.97
2025-04-15	BUY	23	138.970	136.195	136.473	GBX 3,139	162.19
2025-04-11	BUY	46	134.370	129.295	129.802	GBX 5,971	162.66
2025-04-09	BUY	115	143.770	126.040	127.813	GBX 14,698	163.10
2025-04-08	BUY	345	135.960	125.010	126.105	GBX 43,506	163.42
2025-04-07	SELL	-161	134.890	121.430	122.776	GBX -19,767	163.73 Profit of 6,593 on sale
2025-04-04	SELL	-345	133.770	123.900	124.887	GBX -43,086	164.06 Profit of 13,515 on sale
2025-04-02	SELL	-69			151.710*		164.18 Profit of 11,328 on sale
2025-04-01	SELL	-23			150.040*		164.31 Profit of 3,779 on sale
2025-03-31	SELL	-46			149.770*		164.45 Profit of 7,565 on sale
2025-03-28	BUY	46			150.330*		164.58
2025-03-25	BUY	69			158.470*		164.81
2025-03-24	BUY	92			158.720*		164.87
2025-03-21	SELL	-46			154.560*		164.98 Profit of 7,589 on sale
2025-03-20	BUY	46			155.130*		165.08
2025-03-19	BUY	92			155.470*		165.17
2025-03-17	SELL	-69			154.240*		165.42 Profit of 11,414 on sale
2025-03-14	SELL	-46			152.030*		165.56 Profit of 7,616 on sale
2025-03-13	SELL	-138			148.160*		165.74 Profit of 22,873 on sale
2025-03-11	SELL	-161			149.840*		166.09 Profit of 26,740 on sale
2025-03-10	SELL	-92			152.890*		166.23 Profit of 15,293 on sale
2025-03-06	SELL	-92			154.520*		166.48 Profit of 15,316 on sale
2025-03-05	SELL	-138			156.480*		166.59 Profit of 22,990 on sale
2025-03-04	SELL	-184			153.100*		166.75 Profit of 30,682 on sale
2025-02-28	SELL	-115	159.610	155.520	155.929	GBX -17,932	166.96 Profit of 1,269 on sale
2025-02-26	BUY	46	165.890	158.020	158.807	GBX 7,305	167.15
2025-02-24	BUY	46	176.365	171.000	171.537	GBX 7,891	167.01
2025-02-21	BUY	23	185.230	174.470	175.546	GBX 4,038	166.90
2025-02-20	SELL	-69	185.680	183.550	183.763	GBX -12,680	166.67 Loss of -1,179 on sale
2025-02-14	SELL	-23	184.350	178.970	179.508	GBX -4,129	165.74 Loss of -317 on sale
2025-02-13	SELL	-299	179.460	176.450	176.751	GBX -52,849	165.56 Loss of -3,347 on sale
2025-02-12	SELL	-23	177.870	173.069	173.549	GBX -3,992	165.39 Loss of -188 on sale
2025-02-06	SELL	-92	178.725	176.690	176.894	GBX -16,274	164.75 Loss of -1,117 on sale
2025-02-05	BUY	23	178.050	175.420	175.683	GBX 4,041	164.56
2025-02-04	BUY	161	177.650	173.500	173.915	GBX 28,000	164.39
2025-01-29	SELL	-161	169.990	167.610	167.848	GBX -27,024	163.82 Loss of -648 on sale
2025-01-28	BUY	46	168.840	164.550	164.979	GBX 7,589	163.75
2025-01-24	BUY	23	173.490	171.920	172.077	GBX 3,958	163.52
2025-01-22	BUY	46	173.820	171.450	171.687	GBX 7,898	163.20
2025-01-16	BUY	46	166.590	164.355	164.578	GBX 7,571	162.92
2025-01-15	BUY	23	168.150	164.175	164.573	GBX 3,785	162.88
2025-01-10	BUY	46	163.400	160.609	160.888	GBX 7,401	162.92
2025-01-02	BUY	69	162.680	158.740	159.134	GBX 10,980	162.88
2024-12-31	BUY	46	162.137	160.300	160.484	GBX 7,382	162.93
2024-12-31	BUY	46	162.137	160.300	160.484	GBX 7,382	162.93
2024-12-27	BUY	23	164.430	161.540	161.829	GBX 3,722	162.97
2024-12-20	SELL	-516	163.320	159.080	159.504	GBX -82,304	162.90 Profit of 1,755 on sale
2024-12-19	BUY	24	162.280	158.820	159.166	GBX 3,820	162.98
2024-12-18	SELL	-24	168.180	160.000	160.818	GBX -3,860	163.06 Profit of 54 on sale
2024-12-17	BUY	48	170.331	165.180	165.695	GBX 7,953	162.97
2024-12-13	BUY	24	168.615	165.540	165.847	GBX 3,980	162.64
2024-12-10	BUY	24	172.530	170.090	170.334	GBX 4,088	162.30
2024-12-06	SELL	-48	172.500	169.410	169.719	GBX -8,147	161.66 Loss of -387 on sale
2024-12-05	BUY	24	172.500	169.520	169.818	GBX 4,076	161.40
2024-12-04	SELL	-192	173.590	170.935	171.200	GBX -32,870	161.02 Loss of -1,954 on sale
2024-12-03	BUY	72	172.135	169.970	170.187	GBX 12,253	160.67
2024-12-02	BUY	120	172.930	168.390	168.844	GBX 20,261	160.26
2024-11-27	BUY	24	172.410	168.260	168.675	GBX 4,048	159.12
2024-11-26	BUY	168	173.067	170.550	170.802	GBX 28,695	158.57
2024-11-21	BUY	72	170.522	162.830	163.599	GBX 11,779	156.73
2024-11-20	BUY	48	168.460	159.000	159.946	GBX 7,677	156.27
2024-11-19	BUY	24	152.580	147.895	148.364	GBX 3,561	156.50
2024-11-18	BUY	48	151.600	148.430	148.747	GBX 7,140	156.80
2024-11-12	BUY	96	164.320	160.660	161.026	GBX 15,458	156.53
2024-11-11	BUY	48	166.280	162.110	162.527	GBX 7,801	156.05
2024-11-08	BUY	192	165.480	163.215	163.441	GBX 31,381	155.38
2024-11-07	BUY	168	165.355	162.060	162.389	GBX 27,281	154.62
2024-11-06	BUY	192	162.340	158.670	159.037	GBX 30,535	154.02
2024-11-05	SELL	-48	155.390	152.610	152.888	GBX -7,339	153.94 Profit of 51 on sale
2024-11-04	BUY	48	155.790	153.410	153.648	GBX 7,375	153.98
2024-11-01	BUY	168	152.660	149.850	150.131	GBX 25,222	154.25
2024-10-28	BUY	120	157.720	155.700	155.902	GBX 18,708	155.25
2024-10-25	BUY	264	156.460	154.855	155.015	GBX 40,924	155.07
2024-10-23	SELL	-24	155.620	151.440	151.858	GBX -3,645	156.59 Profit of 114 on sale
2024-10-21	BUY	24	159.340	157.060	157.288	GBX 3,775	0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KEYS

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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Note: 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.

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