Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for KEY
| Stock Name | KeyCorp |
| Ticker | KEY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4932671088 |
| LEI | RKPI3RZGV1V1FJTH5T61 |
Show aggregate KEY holdings
News associated with KEY
- Raymond James Financial Inc. Acquires New Stake in KeyCorp (NYSE:KEY)
- Raymond James Financial Inc. acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 2,498,670 shares of the financial services provider’s stock, valued at approximately $42,827,000. Raymond James Financial Inc. owned approximately 0.25% of […] - 2025-03-13 09:30:55
- KeyCorp (NYSE:KEY) Shares Bought by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC boosted its position in shares of KeyCorp (NYSE:KEY – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 29,876 shares of the financial services provider’s stock after buying an additional 1,775 shares during the quarter. Steward […] - 2025-03-13 08:19:03
- Keyera (TSE:KEY) Shares Pass Above 200-Day Moving Average – Should You Sell?
- Keyera Corp. (TSE:KEY – Get Free Report) passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of C$42.85 and traded as high as C$43.48. Keyera shares last traded at C$43.42, with a volume of 1,451,121 shares trading hands. Analyst Ratings Changes A […] - 2025-03-13 06:59:09
- Proficio Capital Partners LLC Takes $1.52 Million Position in KeyCorp (NYSE:KEY)
- Proficio Capital Partners LLC acquired a new stake in KeyCorp (NYSE:KEY – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 88,614 shares of the financial services provider’s stock, valued at approximately $1,519,000. Other hedge funds have also modified […] - 2025-03-07 10:38:49
- Mutual of America Capital Management LLC Boosts Stake in KeyCorp (NYSE:KEY)
- Mutual of America Capital Management LLC raised its holdings in KeyCorp (NYSE:KEY – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 159,496 shares of the financial services provider’s stock after purchasing an additional 1,448 shares […] - 2025-03-07 09:51:03
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Peek Under The Hood: SDOG Has 10% Upside
- 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. - 2025-03-04 12:12:05
- Ex-Dividend Reminder: KeyCorp, Analog Devices and CRA International
- Looking at the universe of stocks we cover at Dividend Channel, on 3/4/25, KeyCorp (Symbol: KEY), Analog Devices Inc (Symbol: ADI), and CRA International Inc (Symbol: CRAI) will all trade ex-dividend for their respective upcoming dividends. KeyCorp will pay its quarterly dividen - 2025-02-28 15:03:01
- New York State Common Retirement Fund Cuts Stake in KeyCorp (NYSE:KEY)
- New York State Common Retirement Fund decreased its position in KeyCorp (NYSE:KEY – Free Report) by 6.9% during the 4th quarter, Holdings Channel reports. The fund owned 547,459 shares of the financial services provider’s stock after selling 40,500 shares during the quarter. New York State Common Retirement Fund’s holdings in KeyCorp were worth $9,383,000 as […] - 2025-02-26 09:53:07
- D.A. Davidson & CO. Sells 7,071 Shares of KeyCorp (NYSE:KEY)
- D.A. Davidson & CO. lessened its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 15.1% in the 4th quarter, Holdings Channel reports. The firm owned 39,857 shares of the financial services provider’s stock after selling 7,071 shares during the period. D.A. Davidson & CO.’s holdings in KeyCorp were worth $683,000 at the end […] - 2025-02-25 10:28:59
- Analysts Set Keyera Corp. (TSE:KEY) Price Target at C$44.77
- Keyera Corp. (TSE:KEY – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-20 07:06:46
- Rhumbline Advisers Has $34.25 Million Stock Holdings in KeyCorp (NYSE:KEY)
- Rhumbline Advisers grew its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 1.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,998,312 shares of the financial services provider’s stock after purchasing an additional 18,927 shares during the quarter. Rhumbline Advisers owned […] - 2025-02-19 11:38:51
- KeyCorp (NYSE:KEY) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 44,237 shares of the financial services provider’s stock after selling 1,900 shares during the period. New Mexico Educational Retirement […] - 2025-02-19 10:49:54
- Asset Management One Co. Ltd. Has $6.26 Million Holdings in KeyCorp (NYSE:KEY)
- Asset Management One Co. Ltd. raised its holdings in KeyCorp (NYSE:KEY – Free Report) by 8.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 364,147 shares of the financial services provider’s stock after acquiring an additional 27,288 shares during the quarter. Asset Management One Co. Ltd.’s holdings in KeyCorp were worth $6,263,000 […] - 2025-02-19 10:04:58
- New York State Teachers Retirement System Lowers Holdings in KeyCorp (NYSE:KEY)
- New York State Teachers Retirement System lowered its position in shares of KeyCorp (NYSE:KEY – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 796,755 shares of the financial services provider’s stock after selling 7,776 shares during the […] - 2025-02-18 11:02:53
- Savant Capital LLC Boosts Stake in KeyCorp (NYSE:KEY)
- Savant Capital LLC boosted its stake in KeyCorp (NYSE:KEY – Free Report) by 27.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 17,688 shares of the financial services provider’s stock after buying an additional 3,805 shares during the quarter. Savant Capital LLC’s holdings […] - 2025-02-18 08:22:57
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF KEY holdings
| Date | Number of KEY Shares Held | Base Market Value of KEY Shares | Local Market Value of KEY Shares | Change in KEY Shares Held | Change in KEY Base Value | Current Price per KEY Share Held | Previous Price per KEY Share Held |
|---|
| 2025-03-11 (Tuesday) | 20,538 | USD 240,494 | USD 240,494 | 0 | USD -802 | USD 11.7097 | USD 11.7488 |
| 2025-03-10 (Monday) | 20,538 | USD 241,296 | USD 241,296 | 0 | USD -8,685 | USD 11.7488 | USD 12.1716 |
| 2025-03-07 (Friday) | 20,538 | USD 249,981 | USD 249,981 | 0 | USD -9,608 | USD 12.1716 | USD 12.6394 |
| 2025-03-05 (Wednesday) | 20,538 | USD 259,589 | USD 259,589 | 0 | USD -2,708 | USD 12.6394 | USD 12.7713 |
| 2025-03-04 (Tuesday) | 20,538 | USD 262,297 | USD 262,297 | 0 | USD -12,287 | USD 12.7713 | USD 13.3696 |
| 2025-03-03 (Monday) | 20,538 | USD 274,584 | USD 274,584 | 201 | USD -5,158 | USD 13.3696 | USD 13.7553 |
| 2025-02-28 (Friday) | 20,337 | USD 279,742 | USD 279,742 | 0 | USD 6,284 | USD 13.7553 | USD 13.4463 |
| 2025-02-27 (Thursday) | 20,337 | USD 273,458 | USD 273,458 | 0 | USD 3,398 | USD 13.4463 | USD 13.2792 |
| 2025-02-26 (Wednesday) | 20,337 | USD 270,060 | USD 270,060 | 0 | USD 2,136 | USD 13.2792 | USD 13.1742 |
| 2025-02-25 (Tuesday) | 20,337 | USD 267,924 | USD 267,924 | 0 | USD -2,334 | USD 13.1742 | USD 13.289 |
| 2025-02-24 (Monday) | 20,337 | USD 270,258 | USD 270,258 | 0 | USD -2,146 | USD 13.289 | USD 13.3945 |
| 2025-02-21 (Friday) | 20,337 | USD 272,404 | USD 272,404 | 0 | USD -10,448 | USD 13.3945 | USD 13.9082 |
| 2025-02-20 (Thursday) | 20,337 | USD 282,852 | USD 282,852 | 0 | USD -8,380 | USD 13.9082 | USD 14.3203 |
| 2025-02-19 (Wednesday) | 20,337 | USD 291,232 | USD 291,232 | 0 | USD 1,728 | USD 14.3203 | USD 14.2353 |
| 2025-02-18 (Tuesday) | 20,337 | USD 289,504 | USD 289,504 | 0 | USD 3,665 | USD 14.2353 | USD 14.0551 |
| 2025-02-17 (Monday) | 20,337 | USD 285,839 | USD 285,839 | 0 | USD 249 | USD 14.0551 | USD 14.0429 |
| 2025-02-14 (Friday) | 20,337 | USD 285,590 | USD 285,590 | 0 | USD 1,731 | USD 14.0429 | USD 13.9578 |
| 2025-02-13 (Thursday) | 20,337 | USD 283,859 | USD 283,859 | 0 | USD -4,029 | USD 13.9578 | USD 14.1559 |
| 2025-02-12 (Wednesday) | 20,337 | USD 287,888 | USD 287,888 | 0 | USD 29 | USD 14.1559 | USD 14.1544 |
| 2025-02-11 (Tuesday) | 20,337 | USD 287,859 | USD 287,859 | 0 | USD 414 | USD 14.1544 | USD 14.1341 |
| 2025-02-10 (Monday) | 20,337 | USD 287,445 | USD 287,445 | 0 | USD -4,721 | USD 14.1341 | USD 14.3662 |
| 2025-02-07 (Friday) | 20,337 | USD 292,166 | USD 292,166 | 0 | USD -1,885 | USD 14.3662 | USD 14.4589 |
| 2025-02-06 (Thursday) | 20,337 | USD 294,051 | USD 294,051 | 0 | USD 4,045 | USD 14.4589 | USD 14.26 |
| 2025-02-05 (Wednesday) | 20,337 | USD 290,006 | USD 290,006 | 0 | USD -2,560 | USD 14.26 | USD 14.3859 |
| 2025-02-04 (Tuesday) | 20,337 | USD 292,566 | USD 292,566 | 0 | USD 6,286 | USD 14.3859 | USD 14.0768 |
| 2025-02-03 (Monday) | 20,337 | USD 286,280 | USD 286,280 | 197 | USD -5,151 | USD 14.0768 | USD 14.4703 |
| 2025-01-31 (Friday) | 20,140 | USD 291,431 | USD 291,431 | 0 | USD 198 | USD 14.4703 | USD 14.4604 |
| 2025-01-30 (Thursday) | 20,140 | USD 291,233 | USD 291,233 | 199 | USD 7,874 | USD 14.4604 | USD 14.2099 |
| 2025-01-29 (Wednesday) | 19,941 | USD 283,359 | USD 283,359 | 0 | USD 275 | USD 14.2099 | USD 14.1961 |
| 2025-01-28 (Tuesday) | 19,941 | USD 283,084 | USD 283,084 | 0 | USD 782 | USD 14.1961 | USD 14.1569 |
| 2025-01-27 (Monday) | 19,941 | USD 282,302 | USD 282,302 | 0 | USD -71 | USD 14.1569 | USD 14.1604 |
| 2025-01-24 (Friday) | 19,941 | USD 282,373 | USD 282,373 | 0 | USD -291 | USD 14.1604 | USD 14.175 |
| 2025-01-23 (Thursday) | 19,941 | USD 282,664 | USD 282,664 | 0 | USD 2,591 | USD 14.175 | USD 14.0451 |
| 2025-01-22 (Wednesday) | 19,941 | USD 280,073 | USD 280,073 | | | | |
| 2025-01-21 (Tuesday) | 19,941 | USD 285,972 | USD 285,972 | | | | |
| 2025-01-20 (Monday) | 19,941 | USD 296,840 | USD 296,840 | | | | |
| 2025-01-17 (Friday) | 19,941 | USD 299,115 | USD 299,115 | | | | |
| 2025-01-16 (Thursday) | 19,941 | USD 290,762 | USD 290,762 | | | | |
| 2025-01-15 (Wednesday) | 19,941 | USD 295,085 | USD 295,085 | | | | |
| 2025-01-14 (Tuesday) | 19,941 | USD 285,700 | USD 285,700 | | | | |
| 2025-01-13 (Monday) | 19,941 | USD 279,281 | USD 279,281 | | | | |
| 2025-01-10 (Friday) | 19,941 | USD 272,631 | USD 272,631 | | | | |
| 2025-01-09 (Thursday) | 19,941 | USD 277,334 | USD 277,334 | | | | |
| 2025-01-09 (Thursday) | 19,941 | USD 277,334 | USD 277,334 | | | | |
| 2025-01-09 (Thursday) | 19,941 | USD 277,334 | USD 277,334 | | | | |
| 2025-01-08 (Wednesday) | 19,941 | USD 276,436 | USD 276,436 | | | | |
| 2025-01-08 (Wednesday) | 19,941 | USD 276,436 | USD 276,436 | | | | |
| 2025-01-08 (Wednesday) | 19,941 | USD 276,436 | USD 276,436 | | | | |
| 2025-01-02 (Thursday) | 19,941 | USD 273,604 | USD 273,604 | 0 | USD 881 | USD 13.7207 | USD 13.6765 |
| 2024-12-30 (Monday) | 19,941 | USD 272,723 | USD 272,723 | 0 | USD -15,447 | USD 13.6765 | USD 14.4511 |
| 2024-12-10 (Tuesday) | 19,941 | USD 288,170 | USD 288,170 | 0 | USD -719 | USD 14.4511 | USD 14.4872 |
| 2024-12-09 (Monday) | 19,941 | USD 288,889 | USD 288,889 | 0 | USD -6,388 | USD 14.4872 | USD 14.8075 |
| 2024-12-06 (Friday) | 19,941 | USD 295,277 | USD 295,277 | 199 | USD 5,577 | USD 14.8075 | USD 14.6743 |
| 2024-12-05 (Thursday) | 19,742 | USD 289,700 | USD 289,700 | 0 | USD -1,572 | USD 14.6743 | USD 14.7539 |
| 2024-12-04 (Wednesday) | 19,742 | USD 291,272 | USD 291,272 | 0 | USD -2,040 | USD 14.7539 | USD 14.8573 |
| 2024-12-03 (Tuesday) | 19,742 | USD 293,312 | USD 293,312 | 0 | USD -5,433 | USD 14.8573 | USD 15.1325 |
| 2024-12-02 (Monday) | 19,742 | USD 298,745 | USD 298,745 | 0 | USD -3,819 | USD 15.1325 | USD 15.3259 |
| 2024-11-29 (Friday) | 19,742 | USD 302,564 | USD 302,564 | 0 | USD -1,291 | USD 15.3259 | USD 15.3913 |
| 2024-11-28 (Thursday) | 19,742 | USD 303,855 | USD 303,855 | 0 | USD -96 | USD 15.3913 | USD 15.3962 |
| 2024-11-27 (Wednesday) | 19,742 | USD 303,951 | USD 303,951 | 0 | USD -4,957 | USD 15.3962 | USD 15.6472 |
| 2024-11-26 (Tuesday) | 19,742 | USD 308,908 | USD 308,908 | 0 | USD -2,692 | USD 15.6472 | USD 15.7836 |
| 2024-11-25 (Monday) | 19,742 | USD 311,600 | USD 311,600 | 0 | USD 2,676 | USD 15.7836 | USD 15.6481 |
| 2024-11-22 (Friday) | 19,742 | USD 308,924 | USD 308,924 | 0 | USD 8,222 | USD 15.6481 | USD 15.2316 |
| 2024-11-21 (Thursday) | 19,742 | USD 300,702 | USD 300,702 | 0 | USD 3,928 | USD 15.2316 | USD 15.0326 |
| 2024-11-20 (Wednesday) | 19,742 | USD 296,774 | USD 296,774 | 0 | USD 617 | USD 15.0326 | USD 15.0014 |
| 2024-11-19 (Tuesday) | 19,742 | USD 296,157 | USD 296,157 | 0 | USD -4,178 | USD 15.0014 | USD 15.213 |
| 2024-11-18 (Monday) | 19,742 | USD 300,335 | USD 300,335 | 0 | USD 3,667 | USD 15.213 | USD 15.0273 |
| 2024-11-12 (Tuesday) | 19,742 | USD 296,668 | USD 296,668 | 0 | USD 7,251 | USD 15.0273 | USD 14.66 |
| 2024-11-08 (Friday) | 19,742 | USD 289,417 | USD 289,417 | 0 | USD -1,583 | USD 14.66 | USD 14.7401 |
| 2024-11-07 (Thursday) | 19,742 | USD 291,000 | USD 291,000 | 0 | USD -14,867 | USD 14.7401 | USD 15.4932 |
| 2024-11-06 (Wednesday) | 19,742 | USD 305,867 | USD 305,867 | 0 | USD 43,804 | USD 15.4932 | USD 13.2744 |
| 2024-11-05 (Tuesday) | 19,742 | USD 262,063 | USD 262,063 | 0 | USD 2,892 | USD 13.2744 | USD 13.1279 |
| 2024-11-04 (Monday) | 19,742 | USD 259,171 | USD 259,171 | 0 | USD -2,715 | USD 13.1279 | USD 13.2654 |
| 2024-11-01 (Friday) | 19,742 | USD 261,886 | USD 261,886 | 0 | USD -2,999 | USD 13.2654 | USD 13.4173 |
| 2024-10-31 (Thursday) | 19,742 | USD 264,885 | USD 264,885 | 0 | USD -527 | USD 13.4173 | USD 13.444 |
| 2024-10-30 (Wednesday) | 19,742 | USD 265,412 | USD 265,412 | 0 | USD 1,568 | USD 13.444 | USD 13.3646 |
| 2024-10-29 (Tuesday) | 19,742 | USD 263,844 | USD 263,844 | 0 | USD -3,073 | USD 13.3646 | USD 13.5203 |
| 2024-10-28 (Monday) | 19,742 | USD 266,917 | USD 266,917 | 0 | USD 7,976 | USD 13.5203 | USD 13.1163 |
| 2024-10-25 (Friday) | 19,742 | USD 258,941 | USD 258,941 | 198 | USD -922 | USD 13.1163 | USD 13.2963 |
| 2024-10-24 (Thursday) | 19,544 | USD 259,863 | USD 259,863 | 0 | USD 2,044 | USD 13.2963 | USD 13.1917 |
| 2024-10-23 (Wednesday) | 19,544 | USD 257,819 | USD 257,819 | 0 | USD -760 | USD 13.1917 | USD 13.2306 |
| 2024-10-22 (Tuesday) | 19,544 | USD 258,579 | USD 258,579 | 396 | USD 6,876 | USD 13.2306 | USD 13.1451 |
| 2024-10-21 (Monday) | 19,148 | USD 251,703 | USD 251,703 | 0 | USD -3,134 | USD 13.1451 | USD 13.3088 |
| 2024-10-18 (Friday) | 19,148 | USD 254,837 | USD 254,837 | | | | |
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 KEY by Blackrock for IE00B3Y8X563
Show aggregate share trades of KEY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 201 | | | 13.370* | | 14.23 |
| 2025-02-03 | BUY | 197 | | | 14.077* | | 14.37 |
| 2025-01-30 | BUY | 199 | | | 14.460* | | 14.36 |
| 2024-12-06 | BUY | 199 | | | 14.808* | | 14.41 |
| 2024-10-25 | BUY | 198 | | | 13.116* | | 13.22 |
| 2024-10-22 | BUY | 396 | | | 13.231* | | 13.15 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 3,295,970 | 99 | 5,633,974 | 58.5% |
| 2025-03-11 | 3,319,026 | 1,921 | 6,014,231 | 55.2% |
| 2025-03-10 | 4,688,591 | 18,896 | 8,477,744 | 55.3% |
| 2025-03-07 | 2,817,918 | 1,427 | 6,791,759 | 41.5% |
| 2025-03-06 | 3,362,635 | 248 | 4,961,024 | 67.8% |
| 2025-03-05 | 3,806,172 | 0 | 5,725,574 | 66.5% |
| 2025-03-04 | 4,710,535 | 2,382 | 7,545,919 | 62.4% |
| 2025-03-03 | 2,500,089 | 3,162 | 4,211,473 | 59.4% |
| 2025-02-28 | 1,140,019 | 107 | 2,348,619 | 48.5% |
| 2025-02-27 | 2,279,935 | 704 | 3,955,511 | 57.6% |
| 2025-02-26 | 2,113,087 | 2,853 | 4,380,120 | 48.2% |
| 2025-02-25 | 2,785,098 | 1,508 | 4,990,756 | 55.8% |
| 2025-02-24 | 1,909,465 | 4,668 | 5,012,428 | 38.1% |
| 2025-02-21 | 2,168,932 | 5,047 | 4,996,525 | 43.4% |
| 2025-02-20 | 2,877,681 | 2,942 | 4,168,579 | 69.0% |
| 2025-02-19 | 1,079,950 | 2,492 | 2,152,749 | 50.2% |
| 2025-02-18 | 1,799,799 | 953 | 3,834,330 | 46.9% |
| 2025-02-14 | 1,390,791 | 343 | 2,949,638 | 47.2% |
| 2025-02-13 | 2,204,810 | 258 | 4,014,613 | 54.9% |
| 2025-02-12 | 4,361,623 | 667 | 6,819,398 | 64.0% |
| 2025-02-11 | 2,272,471 | 281 | 3,388,681 | 67.1% |
| 2025-02-10 | 1,724,669 | 328 | 3,046,536 | 56.6% |
| 2025-02-07 | 3,214,312 | 806 | 4,785,405 | 67.2% |
| 2025-02-06 | 3,106,877 | 441 | 6,591,291 | 47.1% |
| 2025-02-05 | 2,889,103 | 1,886 | 4,093,643 | 70.6% |
| 2025-02-04 | 2,716,111 | 665 | 4,330,419 | 62.7% |
| 2025-02-03 | 3,136,295 | 2,322 | 4,239,829 | 74.0% |
| 2025-01-31 | 3,010,924 | 5,628 | 4,733,472 | 63.6% |
| 2025-01-30 | 4,141,646 | 1,236 | 6,372,717 | 65.0% |
| 2025-01-29 | 3,140,022 | 250 | 4,736,835 | 66.3% |
| 2025-01-28 | 5,266,106 | 13,838 | 7,219,776 | 72.9% |
| 2025-01-27 | 5,369,207 | 22,352 | 7,816,132 | 68.7% |
| 2025-01-24 | 2,383,273 | 1,144 | 4,559,249 | 52.3% |
| 2025-01-23 | 2,682,427 | 949 | 4,857,852 | 55.2% |
| 2025-01-22 | 3,363,610 | 8,395 | 6,352,563 | 52.9% |
| 2025-01-21 | 6,138,556 | 3,156 | 11,336,638 | 54.1% |
| 2025-01-17 | 3,941,267 | 4,151 | 6,768,597 | 58.2% |
| 2025-01-16 | 5,477,468 | 71,356 | 8,788,025 | 62.3% |
| 2025-01-15 | 6,270,543 | 19,943 | 9,973,340 | 62.9% |
| 2025-01-14 | 2,901,715 | 101,919 | 5,754,740 | 50.4% |
| 2025-01-13 | 3,116,022 | 3,714 | 7,031,119 | 44.3% |
| 2025-01-10 | 3,976,657 | 8,210 | 6,901,185 | 57.6% |
| 2025-01-08 | 1,647,775 | 1,353 | 3,537,542 | 46.6% |
| 2025-01-07 | 1,391,681 | 1,016 | 3,447,695 | 40.4% |
| 2025-01-06 | 1,325,679 | 1,502 | 3,475,173 | 38.1% |
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.