Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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) 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 S&P 500 EUR Hedged UCITS ETF (Acc) KEYS holdings

Date	Number of KEYS Shares Held	Base Market Value of KEYS Shares	Local Market Value of KEYS Shares	Change in KEYS Shares Held	Change in KEYS Base Value	Current Price per KEYS Share Held	Previous Price per KEYS Share Held
2025-12-03 (Wednesday)	26,794	USD 4,747,167	USD 4,747,167	0	USD 97,779	USD 177.173	USD 173.523
2025-12-02 (Tuesday)	26,794	USD 4,649,388	USD 4,649,388	80	USD 111,913	USD 173.523	USD 169.854
2025-12-01 (Monday)	26,714	USD 4,537,475	USD 4,537,475	200	USD 15,097	USD 169.854	USD 170.566
2025-11-28 (Friday)	26,514	USD 4,522,378	USD 4,522,378	40	USD 42,725	USD 170.566	USD 169.21
2025-11-27 (Thursday)	26,474	USD 4,479,653	USD 4,479,653	0	USD -1,740	USD 169.21	USD 169.275
2025-11-26 (Wednesday)	26,474	USD 4,481,393	USD 4,481,393	0	USD 6,056	USD 169.275	USD 169.046
2025-11-25 (Tuesday)	26,474	USD 4,475,337	USD 4,475,337	0	USD 395,684	USD 169.046	USD 154.1
2025-11-24 (Monday)	26,474	USD 4,079,653	USD 4,079,653	-40	USD 98,231	USD 154.1	USD 150.163
2025-11-21 (Friday)	26,514	USD 3,981,422	USD 3,981,422	40	USD 84,282	USD 150.163	USD 147.206
2025-11-20 (Thursday)	26,474	USD 3,897,140	USD 3,897,140	0	USD -106,173	USD 147.206	USD 151.217
2025-11-19 (Wednesday)	26,474	USD 4,003,313	USD 4,003,313	-120	USD -8,748	USD 151.217	USD 150.863
2025-11-18 (Tuesday)	26,594	USD 4,012,061	USD 4,012,061	-160	USD -36,563	USD 150.863	USD 151.328
2025-11-17 (Monday)	26,754	USD 4,048,624	USD 4,048,624	-80	USD -88,891	USD 151.328	USD 154.189

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 KEYS by Blackrock for IE00B3ZW0K18

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
2025-12-02 BUY 80 202.140 197.660 198.108 GBX 15,849 147.03
2025-12-01 BUY 200 198.975 196.400 196.657 GBX 39,331 146.94
2025-11-28 BUY 40 199.500 195.995 196.345 GBX 7,854 146.83
2025-11-24 SELL -40 180.040 173.357 174.026 GBX -6,961 146.51 Loss of -1,101 on sale
2025-11-21 BUY 40 173.530 167.230 167.860 GBX 6,714 146.50
2025-11-19 SELL -120 176.890 172.000 172.489 GBX -20,699 146.47 Loss of -3,122 on sale
2025-11-18 SELL -160 177.110 172.375 172.849 GBX -27,656 146.45 Loss of -4,223 on sale
2025-11-17 SELL -80 178.360 173.388 173.885 GBX -13,911 146.43 Loss of -2,196 on sale
2025-11-07 SELL -80 184.080 177.260 177.942 GBX -14,235 146.16 Loss of -2,543 on sale
2025-11-05 SELL -280 187.120 178.635 179.483 GBX -50,255 146.02 Loss of -9,369 on sale
2025-10-28 BUY 40 170.490 165.070 165.612 GBX 6,624 145.82
2025-10-14 SELL -240 166.290 160.510 161.088 GBX -38,661 145.98 Loss of -3,625 on sale
2025-10-02 BUY 80 175.190 173.140 173.345 GBX 13,868 145.95
2025-09-30 SELL -80 175.210 173.265 173.460 GBX -13,877 145.93 Loss of -2,203 on sale
2025-09-16 BUY 40 145.182* 145.88
2025-09-15 BUY 40 146.079* 145.87
2025-08-21 BUY 40 160.710 157.725 158.024 GBX 6,321 145.93
2025-08-20 SELL -80 135.908* 145.98 Profit of 11,679 on sale
2025-08-13 BUY 80 170.540 167.340 167.660 GBX 13,413 146.02
2025-08-12 BUY 40 167.160 161.920 162.444 GBX 6,498 146.03
2025-08-08 SELL -40 165.920 161.400 161.852 GBX -6,474 146.09 Loss of -630 on sale
2025-08-05 BUY 80 162.970 158.760 159.181 GBX 12,734 146.17
2025-08-04 SELL -160 161.835 158.720 159.032 GBX -25,445 146.21 Loss of -2,051 on sale
2025-08-01 SELL -40 161.060 156.130 156.623 GBX -6,265 146.26 Loss of -415 on sale
2025-07-31 BUY 117 167.650 163.885 164.261 GBX 19,219 146.28
2025-07-30 BUY 39 168.730 166.040 166.309 GBX 6,486 146.28
2025-07-18 SELL -120 164.110 161.440 161.707 GBX -19,405 146.45 Loss of -1,831 on sale
2025-07-16 SELL -80 162.290 157.905 158.343 GBX -12,667 146.54 Loss of -945 on sale
2025-07-10 BUY 40 165.860 163.330 163.583 GBX 6,543 146.70
2025-07-07 BUY 80 167.150 162.240 162.731 GBX 13,018 146.83
2025-07-02 BUY 40 165.640 162.110 162.463 GBX 6,499 146.94
2025-06-24 BUY 80 164.740 160.915 161.297 GBX 12,904 147.14
2025-06-23 BUY 40 161.120 157.890 158.213 GBX 6,329 147.19
2025-06-18 BUY 40 162.600 159.680 159.972 GBX 6,399 147.36
2025-06-17 BUY 40 163.340 160.410 160.703 GBX 6,428 147.41
2025-06-05 SELL -78 161.480 158.660 158.942 GBX -12,397 147.80 Loss of -869 on sale
2025-06-03 BUY 78 161.320 157.830 158.179 GBX 12,338 147.90
2025-05-28 BUY 440 162.680 157.870 158.351 GBX 69,674 148.16
2025-05-27 BUY 120 162.790 160.870 161.062 GBX 19,327 148.20
2025-05-22 SELL -40 162.720 159.790 160.083 GBX -6,403 148.35 Loss of -469 on sale
2025-05-21 SELL -40 174.980 161.510 162.857 GBX -6,514 148.39 Loss of -578 on sale
2025-05-20 SELL -80 163.700 160.400 160.730 GBX -12,858 148.43 Loss of -984 on sale
2025-05-19 SELL -80 144.639* 148.46 Profit of 11,876 on sale
2025-05-15 BUY 40 147.296* 148.47
2025-05-14 BUY 80 146.663* 148.48
2025-05-13 BUY 120 147.870* 148.49
2025-05-12 BUY 240 146.355* 148.50
2025-05-09 BUY 120 136.771* 148.60
2025-05-02 BUY 40 150.115 147.622 147.871 GBX 5,915 149.36
2025-04-30 BUY 2,880 145.980 140.727 141.252 GBX 406,807 149.74
2025-04-28 BUY 36 145.060 141.680 142.018 GBX 5,113 150.16
2025-04-25 SELL -36 144.170 141.800 142.037 GBX -5,113 150.37 Profit of 300 on sale
2025-04-24 BUY 108 144.170 137.090 137.798 GBX 14,882 150.59
2025-04-23 BUY 36 143.740 136.825 137.516 GBX 4,951 150.87
2025-04-22 BUY 36 135.970 133.330 133.594 GBX 4,809 151.18
2025-04-16 SELL -36 136.525 132.630 133.020 GBX -4,789 152.49 Profit of 701 on sale
2025-04-15 BUY 36 138.970 136.195 136.473 GBX 4,913 152.80
2025-04-14 BUY 72 138.230 134.980 135.305 GBX 9,742 153.13
2025-04-11 BUY 72 134.370 129.295 129.802 GBX 9,346 153.48
2025-04-10 BUY 36 137.680 129.360 130.192 GBX 4,687 153.83
2025-04-09 BUY 36 143.770 126.040 127.813 GBX 4,601 154.09
2025-04-08 BUY 72 135.960 125.010 126.105 GBX 9,080 154.47
2025-04-07 SELL -36 134.890 121.430 122.776 GBX -4,420 154.85 Profit of 1,154 on sale
2025-04-04 SELL -216 133.770 123.900 124.887 GBX -26,976 155.26 Profit of 6,561 on sale
2025-04-01 SELL -72 138.791* 155.61 Profit of 11,204 on sale
2025-03-31 SELL -70 138.650* 155.80 Profit of 10,906 on sale
2025-03-28 SELL -70 138.899* 155.98 Profit of 10,919 on sale
2025-03-25 BUY 35 146.725* 156.36
2025-03-21 SELL -140 142.992* 156.62 Profit of 21,927 on sale
2025-03-20 SELL -105 143.017* 156.79 Profit of 16,463 on sale
2025-03-18 BUY 210 139.773* 157.16
2025-03-11 SELL -35 137.128* 158.38 Profit of 5,543 on sale
2025-03-10 SELL -105 141.075* 158.61 Profit of 16,654 on sale
2025-03-07 SELL -245 143.413* 158.81 Profit of 38,909 on sale
2025-03-05 SELL -105 145.373* 158.99 Profit of 16,694 on sale
2025-03-03 SELL -140 162.650 158.634 159.036 GBX -22,265 159.33 Profit of 41 on sale
2025-02-27 SELL -35 164.380 158.080 158.710 GBX -5,555 159.52 Profit of 28 on sale
2025-02-19 BUY 35 186.200 183.160 183.464 GBX 6,421 158.78
2025-02-18 BUY 70 185.120 182.555 182.811 GBX 12,797 158.50
2025-02-13 BUY 70 179.460 176.450 176.751 GBX 12,373 157.73
2025-02-05 SELL -280 178.050 175.420 175.683 GBX -49,191 156.30 Loss of -5,429 on sale
2025-02-04 BUY 35 177.650 173.500 173.915 GBX 6,087 156.05
2025-01-29 BUY 35 169.990 167.610 167.848 GBX 5,875 155.16
2025-01-28 BUY 35 168.840 164.550 164.979 GBX 5,774 155.04
2025-01-24 BUY 105 173.490 171.920 172.077 GBX 18,068 154.71
2025-01-23 BUY 245 173.650 171.140 171.391 GBX 41,991 154.45
2025-01-22 BUY 175 173.820 171.450 171.687 GBX 30,045 154.19
2025-01-21 BUY 35 171.980 167.030 167.525 GBX 5,863 153.96
2025-01-16 BUY 210 166.590 164.355 164.578 GBX 34,561 153.49
2025-01-15 BUY 35 168.150 164.175 164.573 GBX 5,760 153.31
2025-01-10 BUY 35 163.400 160.609 160.888 GBX 5,631 152.90
2024-12-10 BUY 35 172.530 170.090 170.334 GBX 5,962 152.22
2024-12-09 BUY 140 174.055 171.700 171.935 GBX 24,071 151.89
2024-12-05 SELL -70 172.500 169.520 169.818 GBX -11,887 151.25 Loss of -1,300 on sale
2024-12-04 BUY 105 173.590 170.935 171.200 GBX 17,976 150.82
2024-12-03 SELL -175 172.135 169.970 170.187 GBX -29,783 150.40 Loss of -3,462 on sale
2024-12-02 BUY 70 172.930 168.390 168.844 GBX 11,819 149.90
2024-11-29 SELL -2,463 171.450 168.800 169.065 GBX -416,407 149.45 Loss of -48,318 on sale
2024-11-25 BUY 78 175.390 170.540 171.025 GBX 13,340 147.21
2024-11-22 SELL -39 171.050 168.250 168.530 GBX -6,573 146.43 Loss of -862 on sale
2024-11-21 SELL -39 170.522 162.830 163.599 GBX -6,380 145.65 Loss of -700 on sale
2024-11-18 BUY 195 151.600 148.430 148.747 GBX 29,006 145.22
2024-11-12 BUY 39 164.320 160.660 161.026 GBX 6,280 144.80
2024-11-08 BUY 273 165.480 163.215 163.441 GBX 44,620 143.51
2024-11-07 BUY 78 165.355 162.060 162.389 GBX 12,666 142.80
2024-11-06 BUY 39 162.340 158.670 159.037 GBX 6,202 142.14
2024-10-31 BUY 120 151.190 148.370 148.652 GBX 17,838 143.22
2024-10-29 BUY 40 156.805 155.220 155.379 GBX 6,215 143.67
2024-10-28 BUY 40 157.720 155.700 155.902 GBX 6,236 143.62
2024-10-25 BUY 40 156.460 154.855 155.015 GBX 6,201 143.52
2024-10-24 BUY 40 154.685 152.940 153.115 GBX 6,125 143.90
2024-10-23 SELL -80 155.620 151.440 151.858 GBX -12,149 144.69 Loss of -574 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	80	202.140	197.660	198.108	GBX 15,849	147.03
2025-12-01	BUY	200	198.975	196.400	196.657	GBX 39,331	146.94
2025-11-28	BUY	40	199.500	195.995	196.345	GBX 7,854	146.83
2025-11-24	SELL	-40	180.040	173.357	174.026	GBX -6,961	146.51 Loss of -1,101 on sale
2025-11-21	BUY	40	173.530	167.230	167.860	GBX 6,714	146.50
2025-11-19	SELL	-120	176.890	172.000	172.489	GBX -20,699	146.47 Loss of -3,122 on sale
2025-11-18	SELL	-160	177.110	172.375	172.849	GBX -27,656	146.45 Loss of -4,223 on sale
2025-11-17	SELL	-80	178.360	173.388	173.885	GBX -13,911	146.43 Loss of -2,196 on sale
2025-11-07	SELL	-80	184.080	177.260	177.942	GBX -14,235	146.16 Loss of -2,543 on sale
2025-11-05	SELL	-280	187.120	178.635	179.483	GBX -50,255	146.02 Loss of -9,369 on sale
2025-10-28	BUY	40	170.490	165.070	165.612	GBX 6,624	145.82
2025-10-14	SELL	-240	166.290	160.510	161.088	GBX -38,661	145.98 Loss of -3,625 on sale
2025-10-02	BUY	80	175.190	173.140	173.345	GBX 13,868	145.95
2025-09-30	SELL	-80	175.210	173.265	173.460	GBX -13,877	145.93 Loss of -2,203 on sale
2025-09-16	BUY	40			145.182*		145.88
2025-09-15	BUY	40			146.079*		145.87
2025-08-21	BUY	40	160.710	157.725	158.024	GBX 6,321	145.93
2025-08-20	SELL	-80			135.908*		145.98 Profit of 11,679 on sale
2025-08-13	BUY	80	170.540	167.340	167.660	GBX 13,413	146.02
2025-08-12	BUY	40	167.160	161.920	162.444	GBX 6,498	146.03
2025-08-08	SELL	-40	165.920	161.400	161.852	GBX -6,474	146.09 Loss of -630 on sale
2025-08-05	BUY	80	162.970	158.760	159.181	GBX 12,734	146.17
2025-08-04	SELL	-160	161.835	158.720	159.032	GBX -25,445	146.21 Loss of -2,051 on sale
2025-08-01	SELL	-40	161.060	156.130	156.623	GBX -6,265	146.26 Loss of -415 on sale
2025-07-31	BUY	117	167.650	163.885	164.261	GBX 19,219	146.28
2025-07-30	BUY	39	168.730	166.040	166.309	GBX 6,486	146.28
2025-07-18	SELL	-120	164.110	161.440	161.707	GBX -19,405	146.45 Loss of -1,831 on sale
2025-07-16	SELL	-80	162.290	157.905	158.343	GBX -12,667	146.54 Loss of -945 on sale
2025-07-10	BUY	40	165.860	163.330	163.583	GBX 6,543	146.70
2025-07-07	BUY	80	167.150	162.240	162.731	GBX 13,018	146.83
2025-07-02	BUY	40	165.640	162.110	162.463	GBX 6,499	146.94
2025-06-24	BUY	80	164.740	160.915	161.297	GBX 12,904	147.14
2025-06-23	BUY	40	161.120	157.890	158.213	GBX 6,329	147.19
2025-06-18	BUY	40	162.600	159.680	159.972	GBX 6,399	147.36
2025-06-17	BUY	40	163.340	160.410	160.703	GBX 6,428	147.41
2025-06-05	SELL	-78	161.480	158.660	158.942	GBX -12,397	147.80 Loss of -869 on sale
2025-06-03	BUY	78	161.320	157.830	158.179	GBX 12,338	147.90
2025-05-28	BUY	440	162.680	157.870	158.351	GBX 69,674	148.16
2025-05-27	BUY	120	162.790	160.870	161.062	GBX 19,327	148.20
2025-05-22	SELL	-40	162.720	159.790	160.083	GBX -6,403	148.35 Loss of -469 on sale
2025-05-21	SELL	-40	174.980	161.510	162.857	GBX -6,514	148.39 Loss of -578 on sale
2025-05-20	SELL	-80	163.700	160.400	160.730	GBX -12,858	148.43 Loss of -984 on sale
2025-05-19	SELL	-80			144.639*		148.46 Profit of 11,876 on sale
2025-05-15	BUY	40			147.296*		148.47
2025-05-14	BUY	80			146.663*		148.48
2025-05-13	BUY	120			147.870*		148.49
2025-05-12	BUY	240			146.355*		148.50
2025-05-09	BUY	120			136.771*		148.60
2025-05-02	BUY	40	150.115	147.622	147.871	GBX 5,915	149.36
2025-04-30	BUY	2,880	145.980	140.727	141.252	GBX 406,807	149.74
2025-04-28	BUY	36	145.060	141.680	142.018	GBX 5,113	150.16
2025-04-25	SELL	-36	144.170	141.800	142.037	GBX -5,113	150.37 Profit of 300 on sale
2025-04-24	BUY	108	144.170	137.090	137.798	GBX 14,882	150.59
2025-04-23	BUY	36	143.740	136.825	137.516	GBX 4,951	150.87
2025-04-22	BUY	36	135.970	133.330	133.594	GBX 4,809	151.18
2025-04-16	SELL	-36	136.525	132.630	133.020	GBX -4,789	152.49 Profit of 701 on sale
2025-04-15	BUY	36	138.970	136.195	136.473	GBX 4,913	152.80
2025-04-14	BUY	72	138.230	134.980	135.305	GBX 9,742	153.13
2025-04-11	BUY	72	134.370	129.295	129.802	GBX 9,346	153.48
2025-04-10	BUY	36	137.680	129.360	130.192	GBX 4,687	153.83
2025-04-09	BUY	36	143.770	126.040	127.813	GBX 4,601	154.09
2025-04-08	BUY	72	135.960	125.010	126.105	GBX 9,080	154.47
2025-04-07	SELL	-36	134.890	121.430	122.776	GBX -4,420	154.85 Profit of 1,154 on sale
2025-04-04	SELL	-216	133.770	123.900	124.887	GBX -26,976	155.26 Profit of 6,561 on sale
2025-04-01	SELL	-72			138.791*		155.61 Profit of 11,204 on sale
2025-03-31	SELL	-70			138.650*		155.80 Profit of 10,906 on sale
2025-03-28	SELL	-70			138.899*		155.98 Profit of 10,919 on sale
2025-03-25	BUY	35			146.725*		156.36
2025-03-21	SELL	-140			142.992*		156.62 Profit of 21,927 on sale
2025-03-20	SELL	-105			143.017*		156.79 Profit of 16,463 on sale
2025-03-18	BUY	210			139.773*		157.16
2025-03-11	SELL	-35			137.128*		158.38 Profit of 5,543 on sale
2025-03-10	SELL	-105			141.075*		158.61 Profit of 16,654 on sale
2025-03-07	SELL	-245			143.413*		158.81 Profit of 38,909 on sale
2025-03-05	SELL	-105			145.373*		158.99 Profit of 16,694 on sale
2025-03-03	SELL	-140	162.650	158.634	159.036	GBX -22,265	159.33 Profit of 41 on sale
2025-02-27	SELL	-35	164.380	158.080	158.710	GBX -5,555	159.52 Profit of 28 on sale
2025-02-19	BUY	35	186.200	183.160	183.464	GBX 6,421	158.78
2025-02-18	BUY	70	185.120	182.555	182.811	GBX 12,797	158.50
2025-02-13	BUY	70	179.460	176.450	176.751	GBX 12,373	157.73
2025-02-05	SELL	-280	178.050	175.420	175.683	GBX -49,191	156.30 Loss of -5,429 on sale
2025-02-04	BUY	35	177.650	173.500	173.915	GBX 6,087	156.05
2025-01-29	BUY	35	169.990	167.610	167.848	GBX 5,875	155.16
2025-01-28	BUY	35	168.840	164.550	164.979	GBX 5,774	155.04
2025-01-24	BUY	105	173.490	171.920	172.077	GBX 18,068	154.71
2025-01-23	BUY	245	173.650	171.140	171.391	GBX 41,991	154.45
2025-01-22	BUY	175	173.820	171.450	171.687	GBX 30,045	154.19
2025-01-21	BUY	35	171.980	167.030	167.525	GBX 5,863	153.96
2025-01-16	BUY	210	166.590	164.355	164.578	GBX 34,561	153.49
2025-01-15	BUY	35	168.150	164.175	164.573	GBX 5,760	153.31
2025-01-10	BUY	35	163.400	160.609	160.888	GBX 5,631	152.90
2024-12-10	BUY	35	172.530	170.090	170.334	GBX 5,962	152.22
2024-12-09	BUY	140	174.055	171.700	171.935	GBX 24,071	151.89
2024-12-05	SELL	-70	172.500	169.520	169.818	GBX -11,887	151.25 Loss of -1,300 on sale
2024-12-04	BUY	105	173.590	170.935	171.200	GBX 17,976	150.82
2024-12-03	SELL	-175	172.135	169.970	170.187	GBX -29,783	150.40 Loss of -3,462 on sale
2024-12-02	BUY	70	172.930	168.390	168.844	GBX 11,819	149.90
2024-11-29	SELL	-2,463	171.450	168.800	169.065	GBX -416,407	149.45 Loss of -48,318 on sale
2024-11-25	BUY	78	175.390	170.540	171.025	GBX 13,340	147.21
2024-11-22	SELL	-39	171.050	168.250	168.530	GBX -6,573	146.43 Loss of -862 on sale
2024-11-21	SELL	-39	170.522	162.830	163.599	GBX -6,380	145.65 Loss of -700 on sale
2024-11-18	BUY	195	151.600	148.430	148.747	GBX 29,006	145.22
2024-11-12	BUY	39	164.320	160.660	161.026	GBX 6,280	144.80
2024-11-08	BUY	273	165.480	163.215	163.441	GBX 44,620	143.51
2024-11-07	BUY	78	165.355	162.060	162.389	GBX 12,666	142.80
2024-11-06	BUY	39	162.340	158.670	159.037	GBX 6,202	142.14
2024-10-31	BUY	120	151.190	148.370	148.652	GBX 17,838	143.22
2024-10-29	BUY	40	156.805	155.220	155.379	GBX 6,215	143.67
2024-10-28	BUY	40	157.720	155.700	155.902	GBX 6,236	143.62
2024-10-25	BUY	40	156.460	154.855	155.015	GBX 6,201	143.52
2024-10-24	BUY	40	154.685	152.940	153.115	GBX 6,125	143.90
2024-10-23	SELL	-80	155.620	151.440	151.858	GBX -12,149	144.69 Loss of -574 on sale

* (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
2025-09-19	323,900	0	446,544	72.5%
2025-09-18	209,144	0	264,547	79.1%
2025-09-17	199,701	0	307,847	64.9%
2025-09-16	122,482	0	283,407	43.2%
2025-09-15	158,091	122	211,038	74.9%
2025-09-12	188,393	0	280,644	67.1%
2025-09-11	178,809	0	343,162	52.1%
2025-09-10	260,738	68	394,832	66.0%
2025-09-09	199,038	0	287,216	69.3%
2025-09-08	241,604	0	312,610	77.3%
2025-09-05	298,373	0	394,718	75.6%
2025-09-04	170,680	0	293,229	58.2%
2025-09-03	208,516	7,185	347,457	60.0%
2025-09-02	200,690	95	442,956	45.3%
2025-08-29	120,444	0	179,038	67.3%
2025-08-28	134,782	0	241,542	55.8%
2025-08-27	129,149	271	196,556	65.7%
2025-08-26	141,075	0	210,223	67.1%
2025-08-25	146,082	5	265,451	55.0%
2025-08-22	284,914	1	378,448	75.3%
2025-08-21	261,122	48	390,591	66.9%
2025-08-20	715,486	141	932,897	76.7%
2025-08-19	354,835	0	483,974	73.3%
2025-08-18	289,514	0	444,143	65.2%
2025-08-15	212,189	0	334,269	63.5%
2025-08-14	175,006	0	277,230	63.1%
2025-08-13	225,815	0	427,138	52.9%
2025-08-12	117,243	0	300,980	39.0%
2025-08-11	122,645	130	221,730	55.3%
2025-08-08	143,142	0	255,962	55.9%
2025-08-07	84,608	0	229,990	36.8%
2025-08-06	68,551	0	173,881	39.4%
2025-08-05	191,894	0	344,224	55.7%
2025-08-04	119,317	0	410,291	29.1%
2025-08-01	170,364	1,160	356,431	47.8%
2025-07-31	101,149	20	197,746	51.2%
2025-07-30	145,677	0	266,713	54.6%
2025-07-29	108,538	0	323,075	33.6%
2025-07-28	104,591	618	284,531	36.8%
2025-07-25	141,744	0	315,717	44.9%
2025-07-24	184,372	1,328	243,322	75.8%
2025-07-23	188,625	212	268,968	70.1%
2025-07-22	185,458	236	256,603	72.3%
2025-07-21	200,224	0	250,009	80.1%
2025-07-18	164,935	203	218,965	75.3%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus