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 KEYS
| Stock Name | Keystone Law Group PLC |
| Ticker | KEYS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ020557 |
| LEI | 213800RTARHELL51S215 |
Show aggregate KEYS holdings
News associated with KEYS
- Keysight Technologies (NYSE:KEYS) Stock Rating Lowered by StockNews.com
- StockNews.com lowered shares of Keysight Technologies (NYSE:KEYS – Free Report) from a strong-buy rating to a buy rating in a report published on Tuesday morning. Several other analysts have also weighed in on the stock. Robert W. Baird raised their price objective on shares of Keysight Technologies from $180.00 to $190.00 and gave the stock […] - 2025-03-12 06:42:52
- Will the Launch of Isolated Probing Technology Aid Keysight?
- KEYS launches new optically isolated differential probes for fast-switching power device testing. - 2025-03-11 16:25:00
- Victory Capital Management Inc. Purchases 9,626 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Victory Capital Management Inc. boosted its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 150,390 shares of the scientific and technical instruments company’s stock after purchasing an additional 9,626 shares during […] - 2025-03-11 09:34:52
- Atria Investments Inc Has $1.74 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
- Atria Investments Inc grew its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 50.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,837 shares of the scientific and technical instruments company’s stock after buying an additional 3,631 shares during the period. Atria Investments Inc’s holdings in Keysight Technologies were worth $1,741,000 as […] - 2025-03-11 07:50:55
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lowered its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,787 shares of the scientific and technical instruments company’s stock after selling 703 shares during […] - 2025-03-07 09:42:56
- Will KEYS Stock Gain From the Expansion of RF and Microwave Portfolio?
- Keysight expands its RF and Microwave portfolio with the launch of cutting-edge solutions. - 2025-03-03 17:06:00
- VIAVI To Buy Spirent's High-Speed Ethernet And Network Security Testing Business From Keysight
- (RTTNews) - VIAVI Solutions Inc. (VIAV), a provider of network test, monitoring and assurance solutions, on Monday announced that it has signed a definitive agreement to acquire Spirent Communications plc's (SPT.L, SPM) high speed ethernet and network security business lines. - 2025-03-03 07:42:44
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
- Keysight Q1 Earnings Beat Estimates, Revenues Increase Y/Y
- KEYS reports year-over-year revenue growth in the first quarter of fiscal 2025, driven by healthy demand across several markets. - 2025-02-26 15:00:00
- Principal Securities Inc. Raises Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
- Principal Securities Inc. lifted its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 45.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 834 shares of the scientific and technical instruments company’s stock after acquiring an additional 259 shares during the period. Principal Securities Inc.’s holdings in Keysight Technologies were worth $134,000 as […] - 2025-02-26 08:22:50
- After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
- The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
- U.S. Cellular's Q4 Earnings Beat Estimate, Revenues Decline Y/Y
- USM reports a top-line decline year over year, owing to a decrease in postpaid and prepaid retail connections. - 2025-02-24 16:27:00
- Telephone and Data Systems Q4 Earnings Beat Despite Lower Revenues
- Weakness in the U.S. Cellular vertical affects TDS' revenue growth in the fourth quarter. Growth in fixed wireless portfolio and cost discipline are tailwinds. - 2025-02-24 15:25:00
- Sanctuary Advisors LLC Has $2.14 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
- Sanctuary Advisors LLC boosted its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 13.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,529 shares of the scientific and technical instruments company’s stock after buying an additional 1,477 shares during the quarter. […] - 2025-02-24 08:51:01
- Akamai's Q4 Earnings Beat Estimates, Revenues Increase Y/Y
- AKAM reports top-line growth year over year in the fourth quarter, backed by healthy traction in the Security and Compute segments. - 2025-02-21 16:04:00
- Universal Display Q4 Earnings Beat on Higher Material Sales
- OLED reports top-line growth year over year, driven by growing traction in the IT, automotive, smartphone and TV end markets. - 2025-02-21 15:29:00
- Can Viavi's Cutting-Edge Solutions Solicit Customer Interests?
- VIAV is set to showcase next-generation solutions at Mobile World Congress 2025. - 2025-02-20 15:54:00
- Light & Wonder Boosts Portfolio With Strategic Buyout: Stock to Gain?
- This buyout of Grover Charitable Gaming is likely to boost LNW's commercial prospects in the fast-growing charitable gaming space. - 2025-02-20 13:46:00
- Will Increasing Uptake of Ciena's WaveLogic 6 Extreme Buoy its Shares?
- CIEN's advanced WaveLogic 6 Extreme solution is harnessed by Cirion Technologies to bolster the latter's digital infrastructure. - 2025-02-20 12:38:00
- Can InterDigital Garner Customer Interests With Innovative Solutions?
- IDCC is set to showcase next-generation solutions at Mobile World Congress 2025. - 2025-02-19 17:33:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 3,956 | USD 457,859 | USD 457,859 | 0 | USD -10,876 | USD 115.738 | USD 118.487 |
| 2025-03-10 (Monday) | 3,956 | USD 468,735 | USD 468,735 | 0 | USD -8,458 | USD 118.487 | USD 120.625 |
| 2025-03-07 (Friday) | 3,956 | USD 477,193 | USD 477,193 | 0 | USD -4,003 | USD 120.625 | USD 121.637 |
| 2025-03-05 (Wednesday) | 3,956 | USD 481,196 | USD 481,196 | 0 | USD 4,896 | USD 121.637 | USD 120.399 |
| 2025-03-04 (Tuesday) | 3,956 | USD 476,300 | USD 476,300 | 0 | USD -9,272 | USD 120.399 | USD 122.743 |
| 2025-03-03 (Monday) | 3,956 | USD 485,572 | USD 485,572 | 38 | USD -10,825 | USD 122.743 | USD 126.697 |
| 2025-02-28 (Friday) | 3,918 | USD 496,397 | USD 496,397 | 402 | USD 55,895 | USD 126.697 | USD 125.285 |
| 2025-02-27 (Thursday) | 3,516 | USD 440,502 | USD 440,502 | 0 | USD -3,578 | USD 125.285 | USD 126.303 |
| 2025-02-26 (Wednesday) | 3,516 | USD 444,080 | USD 444,080 | 0 | USD -34,325 | USD 126.303 | USD 136.065 |
| 2025-02-25 (Tuesday) | 3,516 | USD 478,405 | USD 478,405 | 0 | USD -4,911 | USD 136.065 | USD 137.462 |
| 2025-02-24 (Monday) | 3,516 | USD 483,316 | USD 483,316 | 0 | USD -4,743 | USD 137.462 | USD 138.811 |
| 2025-02-21 (Friday) | 3,516 | USD 488,059 | USD 488,059 | 0 | USD -26,267 | USD 138.811 | USD 146.282 |
| 2025-02-20 (Thursday) | 3,516 | USD 514,326 | USD 514,326 | 0 | USD -2,609 | USD 146.282 | USD 147.024 |
| 2025-02-19 (Wednesday) | 3,516 | USD 516,935 | USD 516,935 | 0 | USD 2,236 | USD 147.024 | USD 146.388 |
| 2025-02-18 (Tuesday) | 3,516 | USD 514,699 | USD 514,699 | 0 | USD 3,063 | USD 146.388 | USD 145.516 |
| 2025-02-17 (Monday) | 3,516 | USD 511,636 | USD 511,636 | 0 | USD 446 | USD 145.516 | USD 145.39 |
| 2025-02-14 (Friday) | 3,516 | USD 511,190 | USD 511,190 | 0 | USD 7,801 | USD 145.39 | USD 143.171 |
| 2025-02-13 (Thursday) | 3,516 | USD 503,389 | USD 503,389 | 0 | USD 748 | USD 143.171 | USD 142.958 |
| 2025-02-12 (Wednesday) | 3,516 | USD 502,641 | USD 502,641 | 0 | USD 2,250 | USD 142.958 | USD 142.318 |
| 2025-02-11 (Tuesday) | 3,516 | USD 500,391 | USD 500,391 | 0 | USD -2,750 | USD 142.318 | USD 143.1 |
| 2025-02-10 (Monday) | 3,516 | USD 503,141 | USD 503,141 | 0 | USD 9,576 | USD 143.1 | USD 140.377 |
| 2025-02-07 (Friday) | 3,516 | USD 493,565 | USD 493,565 | 0 | USD -9,400 | USD 140.377 | USD 143.05 |
| 2025-02-06 (Thursday) | 3,516 | USD 502,965 | USD 502,965 | 0 | USD 4,335 | USD 143.05 | USD 141.817 |
| 2025-02-05 (Wednesday) | 3,516 | USD 498,630 | USD 498,630 | 0 | USD 2,769 | USD 141.817 | USD 141.03 |
| 2025-02-04 (Tuesday) | 3,516 | USD 495,861 | USD 495,861 | 0 | USD -3,669 | USD 141.03 | USD 142.073 |
| 2025-02-03 (Monday) | 3,516 | USD 499,530 | USD 499,530 | 33 | USD -404 | USD 142.073 | USD 143.535 |
| 2025-01-31 (Friday) | 3,483 | USD 499,934 | USD 499,934 | -379 | USD -28,236 | USD 143.535 | USD 136.761 |
| 2025-01-30 (Thursday) | 3,862 | USD 528,170 | USD 528,170 | 37 | USD 10,388 | USD 136.761 | USD 135.368 |
| 2025-01-29 (Wednesday) | 3,825 | USD 517,782 | USD 517,782 | 0 | USD 1,178 | USD 135.368 | USD 135.06 |
| 2025-01-28 (Tuesday) | 3,825 | USD 516,604 | USD 516,604 | 0 | USD -520 | USD 135.06 | USD 135.196 |
| 2025-01-27 (Monday) | 3,825 | USD 517,124 | USD 517,124 | 0 | USD -12,503 | USD 135.196 | USD 138.465 |
| 2025-01-24 (Friday) | 3,825 | USD 529,627 | USD 529,627 | 0 | USD -7,819 | USD 138.465 | USD 140.509 |
| 2025-01-23 (Thursday) | 3,825 | USD 537,446 | USD 537,446 | 0 | USD 1,092 | USD 140.509 | USD 140.223 |
| 2025-01-22 (Wednesday) | 3,825 | USD 536,354 | USD 536,354 | | | | |
| 2025-01-21 (Tuesday) | 3,825 | USD 531,653 | USD 531,653 | | | | |
| 2025-01-20 (Monday) | 3,825 | USD 515,528 | USD 515,528 | | | | |
| 2025-01-17 (Friday) | 3,825 | USD 519,479 | USD 519,479 | | | | |
| 2025-01-16 (Thursday) | 3,825 | USD 516,086 | USD 516,086 | | | | |
| 2025-01-15 (Wednesday) | 3,825 | USD 515,908 | USD 515,908 | | | | |
| 2025-01-14 (Tuesday) | 3,825 | USD 514,974 | USD 514,974 | | | | |
| 2025-01-13 (Monday) | 3,825 | USD 507,094 | USD 507,094 | | | | |
| 2025-01-10 (Friday) | 3,825 | USD 504,527 | USD 504,527 | | | | |
| 2025-01-09 (Thursday) | 3,825 | USD 512,663 | USD 512,663 | | | | |
| 2025-01-09 (Thursday) | 3,825 | USD 512,663 | USD 512,663 | | | | |
| 2025-01-09 (Thursday) | 3,825 | USD 512,663 | USD 512,663 | | | | |
| 2025-01-08 (Wednesday) | 3,825 | USD 511,002 | USD 511,002 | | | | |
| 2025-01-08 (Wednesday) | 3,825 | USD 511,002 | USD 511,002 | | | | |
| 2025-01-08 (Wednesday) | 3,825 | USD 511,002 | USD 511,002 | | | | |
| 2025-01-02 (Thursday) | 3,825 | USD 497,122 | USD 497,122 | 0 | USD 4,356 | USD 129.967 | USD 128.828 |
| 2024-12-30 (Monday) | 3,825 | USD 492,766 | USD 492,766 | 0 | USD -14,352 | USD 128.828 | USD 132.58 |
| 2024-12-10 (Tuesday) | 3,825 | USD 507,118 | USD 507,118 | 0 | USD -8,551 | USD 132.58 | USD 134.815 |
| 2024-12-09 (Monday) | 3,825 | USD 515,669 | USD 515,669 | 0 | USD 216 | USD 134.815 | USD 134.759 |
| 2024-12-06 (Friday) | 3,825 | USD 515,453 | USD 515,453 | 37 | USD 11,762 | USD 134.759 | USD 132.97 |
| 2024-12-05 (Thursday) | 3,788 | USD 503,691 | USD 503,691 | 0 | USD -9,761 | USD 132.97 | USD 135.547 |
| 2024-12-04 (Wednesday) | 3,788 | USD 513,452 | USD 513,452 | 0 | USD 1,823 | USD 135.547 | USD 135.066 |
| 2024-12-03 (Tuesday) | 3,788 | USD 511,629 | USD 511,629 | 0 | USD -3,066 | USD 135.066 | USD 135.875 |
| 2024-12-02 (Monday) | 3,788 | USD 514,695 | USD 514,695 | 0 | USD 5,555 | USD 135.875 | USD 134.409 |
| 2024-11-29 (Friday) | 3,788 | USD 509,140 | USD 509,140 | 0 | USD 5,537 | USD 134.409 | USD 132.947 |
| 2024-11-28 (Thursday) | 3,788 | USD 503,603 | USD 503,603 | 0 | USD -159 | USD 132.947 | USD 132.989 |
| 2024-11-27 (Wednesday) | 3,788 | USD 503,762 | USD 503,762 | 0 | USD -14,520 | USD 132.989 | USD 136.822 |
| 2024-11-26 (Tuesday) | 3,788 | USD 518,282 | USD 518,282 | 0 | USD 137 | USD 136.822 | USD 136.786 |
| 2024-11-25 (Monday) | 3,788 | USD 518,145 | USD 518,145 | 0 | USD 3,179 | USD 136.786 | USD 135.947 |
| 2024-11-22 (Friday) | 3,788 | USD 514,966 | USD 514,966 | 0 | USD 3,345 | USD 135.947 | USD 135.064 |
| 2024-11-21 (Thursday) | 3,788 | USD 511,621 | USD 511,621 | 0 | USD 16,195 | USD 135.064 | USD 130.788 |
| 2024-11-20 (Wednesday) | 3,788 | USD 495,426 | USD 495,426 | 0 | USD 40,435 | USD 130.788 | USD 120.114 |
| 2024-11-19 (Tuesday) | 3,788 | USD 454,991 | USD 454,991 | 0 | USD 1,228 | USD 120.114 | USD 119.79 |
| 2024-11-18 (Monday) | 3,788 | USD 453,763 | USD 453,763 | 0 | USD -24,682 | USD 119.79 | USD 126.305 |
| 2024-11-12 (Tuesday) | 3,788 | USD 478,445 | USD 478,445 | 0 | USD -5,798 | USD 126.305 | USD 127.836 |
| 2024-11-08 (Friday) | 3,788 | USD 484,243 | USD 484,243 | 0 | USD 2,878 | USD 127.836 | USD 127.076 |
| 2024-11-07 (Thursday) | 3,788 | USD 481,365 | USD 481,365 | 0 | USD 5,716 | USD 127.076 | USD 125.567 |
| 2024-11-06 (Wednesday) | 3,788 | USD 475,649 | USD 475,649 | 0 | USD 24,410 | USD 125.567 | USD 119.123 |
| 2024-11-05 (Tuesday) | 3,788 | USD 451,239 | USD 451,239 | 0 | USD 3,099 | USD 119.123 | USD 118.305 |
| 2024-11-04 (Monday) | 3,788 | USD 448,140 | USD 448,140 | 0 | USD 5,132 | USD 118.305 | USD 116.95 |
| 2024-11-01 (Friday) | 3,788 | USD 443,008 | USD 443,008 | 0 | USD 3,969 | USD 116.95 | USD 115.903 |
| 2024-10-31 (Thursday) | 3,788 | USD 439,039 | USD 439,039 | 0 | USD -3,484 | USD 115.903 | USD 116.822 |
| 2024-10-30 (Wednesday) | 3,788 | USD 442,523 | USD 442,523 | 0 | USD -9,753 | USD 116.822 | USD 119.397 |
| 2024-10-29 (Tuesday) | 3,788 | USD 452,276 | USD 452,276 | 0 | USD -2,179 | USD 119.397 | USD 119.972 |
| 2024-10-28 (Monday) | 3,788 | USD 454,455 | USD 454,455 | 0 | USD -344 | USD 119.972 | USD 120.063 |
| 2024-10-25 (Friday) | 3,788 | USD 454,799 | USD 454,799 | 37 | USD 9,750 | USD 120.063 | USD 118.648 |
| 2024-10-24 (Thursday) | 3,751 | USD 445,049 | USD 445,049 | 0 | USD 781 | USD 118.648 | USD 118.44 |
| 2024-10-23 (Wednesday) | 3,751 | USD 444,268 | USD 444,268 | 0 | USD -4,783 | USD 118.44 | USD 119.715 |
| 2024-10-22 (Tuesday) | 3,751 | USD 449,051 | USD 449,051 | 74 | USD 2,698 | USD 119.715 | USD 121.391 |
| 2024-10-21 (Monday) | 3,677 | USD 446,353 | USD 446,353 | 0 | USD -4,793 | USD 121.391 | USD 122.694 |
| 2024-10-18 (Friday) | 3,677 | USD 451,146 | USD 451,146 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of KEYS by Blackrock for IE00B3Y8X563
Show aggregate share trades of KEYS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 38 | 162.650 | 158.634 | 159.036 | GBX 6,043 | 132.48 |
| 2025-02-28 | BUY | 402 | 159.610 | 155.520 | 155.929 | GBX 62,683 | 132.57 |
| 2025-02-03 | BUY | 33 | 177.900 | 172.550 | 173.085 | GBX 5,712 | 128.87 |
| 2025-01-31 | SELL | -379 | 180.260 | 171.315 | 172.210 | GBX -65,267 | 128.51 Loss of -16,562 on sale |
| 2025-01-30 | BUY | 37 | 171.580 | 168.745 | 169.028 | GBX 6,254 | 128.30 |
| 2024-12-06 | BUY | 37 | 172.500 | 169.410 | 169.719 | GBX 6,280 | 126.22 |
| 2024-10-25 | BUY | 37 | 156.460 | 154.855 | 155.015 | GBX 5,736 | 119.55 |
| 2024-10-22 | BUY | 74 | 157.510 | 153.050 | 153.496 | GBX 11,359 | 121.39 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of KEYS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 125,115 | 10 | 291,943 | 42.9% |
| 2025-03-11 | 270,875 | 367 | 599,940 | 45.2% |
| 2025-03-10 | 236,430 | 192 | 493,816 | 47.9% |
| 2025-03-07 | 125,786 | 12 | 333,095 | 37.8% |
| 2025-03-06 | 190,545 | 0 | 463,912 | 41.1% |
| 2025-03-05 | 85,804 | 5 | 218,356 | 39.3% |
| 2025-03-04 | 148,398 | 1 | 460,538 | 32.2% |
| 2025-03-03 | 176,660 | 30 | 381,996 | 46.2% |
| 2025-02-28 | 176,022 | 277 | 413,827 | 42.5% |
| 2025-02-27 | 252,562 | 502 | 514,026 | 49.1% |
| 2025-02-26 | 723,024 | 49 | 1,203,338 | 60.1% |
| 2025-02-25 | 212,195 | 18 | 779,057 | 27.2% |
| 2025-02-24 | 147,998 | 0 | 564,872 | 26.2% |
| 2025-02-21 | 208,307 | 0 | 596,367 | 34.9% |
| 2025-02-20 | 82,362 | 0 | 268,978 | 30.6% |
| 2025-02-19 | 93,445 | 599 | 329,672 | 28.3% |
| 2025-02-18 | 162,094 | 102 | 438,635 | 37.0% |
| 2025-02-14 | 186,556 | 0 | 587,774 | 31.7% |
| 2025-02-13 | 80,645 | 0 | 190,807 | 42.3% |
| 2025-02-12 | 111,767 | 24 | 229,443 | 48.7% |
| 2025-02-11 | 59,272 | 0 | 145,684 | 40.7% |
| 2025-02-10 | 56,130 | 0 | 230,063 | 24.4% |
| 2025-02-07 | 202,098 | 0 | 474,134 | 42.6% |
| 2025-02-06 | 68,438 | 11 | 166,453 | 41.1% |
| 2025-02-05 | 63,979 | 0 | 212,067 | 30.2% |
| 2025-02-04 | 164,415 | 183 | 326,409 | 50.4% |
| 2025-02-03 | 228,130 | 0 | 415,659 | 54.9% |
| 2025-01-31 | 368,583 | 322 | 685,183 | 53.8% |
| 2025-01-30 | 105,273 | 280 | 250,275 | 42.1% |
| 2025-01-29 | 204,886 | 0 | 388,646 | 52.7% |
| 2025-01-28 | 168,613 | 38 | 318,304 | 53.0% |
| 2025-01-27 | 314,208 | 0 | 589,376 | 53.3% |
| 2025-01-24 | 120,849 | 0 | 216,536 | 55.8% |
| 2025-01-23 | 113,739 | 0 | 226,610 | 50.2% |
| 2025-01-22 | 117,610 | 0 | 280,422 | 41.9% |
| 2025-01-21 | 128,247 | 12 | 287,410 | 44.6% |
| 2025-01-17 | 88,218 | 0 | 195,449 | 45.1% |
| 2025-01-16 | 60,690 | 92 | 138,305 | 43.9% |
| 2025-01-15 | 98,231 | 0 | 198,576 | 49.5% |
| 2025-01-14 | 178,775 | 0 | 330,893 | 54.0% |
| 2025-01-13 | 130,396 | 0 | 257,939 | 50.6% |
| 2025-01-10 | 81,419 | 104 | 215,449 | 37.8% |
| 2025-01-08 | 112,780 | 141 | 200,294 | 56.3% |
| 2025-01-07 | 174,583 | 95 | 348,908 | 50.0% |
| 2025-01-06 | 86,311 | 25 | 262,724 | 32.9% |
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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