Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for KEY

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

Show aggregate KEY holdings

News associated with KEY

Implied ONEY Analyst Target Price: $119
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:58
Brokerages Set Keyera Corp. (TSE:KEY) Price Target at C$44.69
Keyera Corp. (TSE:KEY – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have assigned a strong buy recommendation […] - 2025-05-06 06:07:08
KeyCorp Stock: Analyst Estimates & Ratings
While KeyCorp has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-05 15:25:06
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 17:43:47
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 14:48:40
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 13:54:17
KeyCorp (NYSE:KEY) Stock Rating Upgraded by StockNews.com
KeyCorp (NYSE:KEY – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. Several other equities analysts have also recently issued reports on KEY. Truist Financial decreased their price objective on KeyCorp from $19.00 to $18.00 and set a “hold” rating […] - 2025-04-23 05:54:57
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Notable Tuesday Option Activity: DJT, KEY, AMZN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Trump Media & Technology Group Corp (Symbol: DJT), where a total volume of 41,778 contracts has been traded thus far today, a contract volume which is repres - 2025-04-15 19:50:02
KeyCorp (NYSE:KEY) Position Cut by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its position in shares of KeyCorp (NYSE:KEY – Free Report) by 60.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 392,585 shares of the financial services provider’s stock after selling 592,901 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-14 07:55:01
KeyCorp (NYSE:KEY) Upgraded at Baird R W
Baird R W upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a hold rating to a strong-buy rating in a research note published on Monday, Marketbeat Ratings reports. Several other research analysts have also recently issued reports on KEY. Keefe, Bruyette & Woods cut their price objective on KeyCorp from $22.00 to $21.00 and […] - 2025-04-10 06:04:52
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
KeyCorp (NYSE:KEY) Receives $19.31 Average Target Price from Analysts
KeyCorp (NYSE:KEY – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12-month price objective among analysts […] - 2025-04-08 06:04:59
Here's What to Expect From KeyCorp's Next Earnings Report
KeyCorp will release its first-quarter earnings this month, and analysts anticipate a robust double-digit bottom-line growth. - 2025-04-04 13:58:48
Mitsubishi UFJ Trust & Banking Corp Sells 45,861 Shares of KeyCorp (NYSE:KEY)
Mitsubishi UFJ Trust & Banking Corp cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 410,140 shares of the financial services provider’s stock after selling 45,861 shares during the period. Mitsubishi […] - 2025-03-31 09:20:50
Sei Investments Co. Sells 3,837,710 Shares of KeyCorp (NYSE:KEY)
Sei Investments Co. decreased its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 87.7% during the fourth quarter, HoldingsChannel reports. The firm owned 537,688 shares of the financial services provider’s stock after selling 3,837,710 shares during the quarter. Sei Investments Co.’s holdings in KeyCorp were worth $9,216,000 at the end of the most […] - 2025-03-31 07:36:52
Wells Fargo & Company Cuts KeyCorp (NYSE:KEY) Price Target to $20.00
KeyCorp (NYSE:KEY – Free Report) had its price target reduced by Wells Fargo & Company from $22.00 to $20.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. Other equities research analysts have also recently issued reports about the company. […] - 2025-03-31 05:31:01
How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
Citigroup Issues Pessimistic Forecast for KeyCorp (NYSE:KEY) Stock Price
KeyCorp (NYSE:KEY – Get Free Report) had its price target lowered by research analysts at Citigroup from $20.00 to $19.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price objective suggests a potential upside of 14.60% from the stock’s previous […] - 2025-03-26 05:48:48
Keyera (TSE:KEY) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
Keyera Corp. (TSE:KEY – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$43.05 and traded as high as C$45.32. Keyera shares last traded at C$44.94, with a volume of 969,478 shares traded. Wall Street Analysts […] - 2025-03-25 07:04:50
KeyCorp (NYSE:KEY) Given New $18.00 Price Target at Truist Financial
KeyCorp (NYSE:KEY – Free Report) had its price objective trimmed by Truist Financial from $19.00 to $18.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a hold rating on the financial services provider’s stock. Several other equities research analysts also recently commented on KEY. JPMorgan Chase & Co. reaffirmed a […] - 2025-03-24 07:14:55
Independent Advisor Alliance Invests $183,000 in KeyCorp (NYSE:KEY)
Independent Advisor Alliance 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 Securities and Exchange Commission. The institutional investor acquired 10,652 shares of the financial services provider’s stock, valued at approximately $183,000. A number of other large […] - 2025-03-21 08:11:08
Atria Investments Inc Sells 17,356 Shares of KeyCorp (NYSE:KEY)
Atria Investments Inc decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 49.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,805 shares of the financial services provider’s stock after selling 17,356 shares during the period. Atria Investments Inc’s […] - 2025-03-18 07:44:58
Keyera Corp. (TSE:KEY) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and two have issued a strong buy recommendation […] - 2025-03-14 07:12:50
KeyCorp (NYSE:KEY) Receives $19.75 Consensus Price Target from Analysts
Shares of KeyCorp (NYSE:KEY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month price […] - 2025-03-14 06:06:53
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

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) KEY holdings

DateNumber of KEY Shares HeldBase Market Value of KEY SharesLocal Market Value of KEY SharesChange in KEY Shares HeldChange in KEY Base ValueCurrent Price per KEY Share HeldPrevious Price per KEY Share Held
2025-05-08 (Thursday)325,628USD 5,070,028KEY holding increased by 110714USD 5,070,0280USD 110,714 USD 15.57 USD 15.23
2025-05-07 (Wednesday)325,628USD 4,959,314KEY holding decreased by -22794USD 4,959,3140USD -22,794 USD 15.23 USD 15.3
2025-05-06 (Tuesday)325,628USD 4,982,108KEY holding decreased by -84664USD 4,982,1080USD -84,664 USD 15.3 USD 15.56
2025-05-05 (Monday)325,628USD 5,066,772KEY holding increased by 22794USD 5,066,7720USD 22,794 USD 15.56 USD 15.49
2025-05-02 (Friday)325,628USD 5,043,978KEY holding increased by 162814USD 5,043,9780USD 162,814 USD 15.49 USD 14.99
2025-05-01 (Thursday)325,628USD 4,881,164KEY holding increased by 48844USD 4,881,1640USD 48,844 USD 14.99 USD 14.84
2025-04-30 (Wednesday)325,628USD 4,832,320KEY holding decreased by -32562USD 4,832,3200USD -32,562 USD 14.84 USD 14.94
2025-04-29 (Tuesday)325,628USD 4,864,882KEY holding increased by 22794USD 4,864,8820USD 22,794 USD 14.94 USD 14.87
2025-04-28 (Monday)325,628KEY holding increased by 972USD 4,842,088KEY holding increased by 63152USD 4,842,088972USD 63,152 USD 14.87 USD 14.72
2025-04-25 (Friday)324,656USD 4,778,936KEY holding decreased by -48699USD 4,778,9360USD -48,699 USD 14.72 USD 14.87
2025-04-24 (Thursday)324,656USD 4,827,635KEY holding increased by 113630USD 4,827,6350USD 113,630 USD 14.87 USD 14.52
2025-04-23 (Wednesday)324,656KEY holding increased by 648USD 4,714,005KEY holding increased by 122812USD 4,714,005648USD 122,812 USD 14.52 USD 14.17
2025-04-22 (Tuesday)324,008KEY holding decreased by -648USD 4,591,193KEY holding increased by 114187USD 4,591,193-648USD 114,187 USD 14.17 USD 13.79
2025-04-21 (Monday)324,656USD 4,477,006KEY holding decreased by -155835USD 4,477,0060USD -155,835 USD 13.79 USD 14.27
2025-04-18 (Friday)324,656USD 4,632,841USD 4,632,8410USD 0 USD 14.27 USD 14.27
2025-04-17 (Thursday)324,656KEY holding decreased by -4860USD 4,632,841KEY holding decreased by -3449USD 4,632,841-4,860USD -3,449 USD 14.27 USD 14.07
2025-04-16 (Wednesday)329,516KEY holding increased by 2916USD 4,636,290KEY holding decreased by -17760USD 4,636,2902,916USD -17,760 USD 14.07 USD 14.25
2025-04-15 (Tuesday)326,600KEY holding increased by 2592USD 4,654,050KEY holding increased by 98498USD 4,654,0502,592USD 98,498 USD 14.25 USD 14.06
2025-04-14 (Monday)324,008USD 4,555,552KEY holding increased by 106922USD 4,555,5520USD 106,922 USD 14.06 USD 13.73
2025-04-11 (Friday)324,008KEY holding decreased by -11016USD 4,448,630KEY holding decreased by -154600USD 4,448,630-11,016USD -154,600 USD 13.73 USD 13.74
2025-04-10 (Thursday)335,024KEY holding decreased by -523USD 4,603,230KEY holding decreased by -268912USD 4,603,230-523USD -268,912 USD 13.74 USD 14.52
2025-04-09 (Wednesday)335,547USD 4,872,142KEY holding increased by 432855USD 4,872,1420USD 432,855 USD 14.52 USD 13.23
2025-04-08 (Tuesday)335,547KEY holding decreased by -15167USD 4,439,287KEY holding decreased by -298859USD 4,439,287-15,167USD -298,859 USD 13.23 USD 13.51
2025-04-07 (Monday)350,714KEY holding decreased by -17714USD 4,738,146KEY holding decreased by -224579USD 4,738,146-17,714USD -224,579 USD 13.51 USD 13.47
2025-04-04 (Friday)368,428KEY holding decreased by -4689USD 4,962,725KEY holding decreased by -1033265USD 4,962,725-4,689USD -1,033,265 USD 13.47 USD 16.07
2025-04-02 (Wednesday)373,117KEY holding decreased by -2068USD 5,995,990KEY holding increased by 68067USD 5,995,990-2,068USD 68,067 USD 16.07 USD 15.8
2025-04-01 (Tuesday)375,185USD 5,927,923KEY holding decreased by -71285USD 5,927,9230USD -71,285 USD 15.8 USD 15.99
2025-03-31 (Monday)375,185USD 5,999,208KEY holding increased by 71285USD 5,999,2080USD 71,285 USD 15.99 USD 15.8
2025-03-28 (Friday)375,185KEY holding increased by 3084USD 5,927,923KEY holding decreased by -88950USD 5,927,9233,084USD -88,950 USD 15.8 USD 16.17
2025-03-27 (Thursday)372,101USD 6,016,873KEY holding decreased by -85583USD 6,016,8730USD -85,583 USD 16.17 USD 16.4
2025-03-26 (Wednesday)372,101USD 6,102,456KEY holding decreased by -63258USD 6,102,4560USD -63,258 USD 16.4 USD 16.57
2025-03-25 (Tuesday)372,101KEY holding increased by 1545USD 6,165,714KEY holding increased by 25601USD 6,165,7141,545USD 25,601 USD 16.57 USD 16.57
2025-03-24 (Monday)370,556USD 6,140,113KEY holding increased by 155634USD 6,140,1130USD 155,634 USD 16.57 USD 16.15
2025-03-21 (Friday)370,556KEY holding increased by 514USD 5,984,479KEY holding increased by 30503USD 5,984,479514USD 30,503 USD 16.15 USD 16.09
2025-03-20 (Thursday)370,042KEY holding decreased by -1572USD 5,953,976KEY holding decreased by -10429USD 5,953,976-1,572USD -10,429 USD 16.09 USD 16.05
2025-03-19 (Wednesday)371,614KEY holding decreased by -2096USD 5,964,405KEY holding increased by 41101USD 5,964,405-2,096USD 41,101 USD 16.05 USD 15.85
2025-03-18 (Tuesday)373,710USD 5,923,304KEY holding increased by 18686USD 5,923,3040USD 18,686 USD 15.85 USD 15.8
2025-03-17 (Monday)373,710USD 5,904,618KEY holding increased by 44845USD 5,904,6180USD 44,845 USD 15.8 USD 15.68
2025-03-14 (Friday)373,710USD 5,859,773KEY holding increased by 198066USD 5,859,7730USD 198,066 USD 15.68 USD 15.15
2025-03-13 (Thursday)373,710USD 5,661,707KEY holding decreased by -123324USD 5,661,7070USD -123,324 USD 15.15 USD 15.48
2025-03-12 (Wednesday)373,710USD 5,785,031KEY holding increased by 119587USD 5,785,0310USD 119,587 USD 15.48 USD 15.16
2025-03-11 (Tuesday)373,710KEY holding decreased by -3661USD 5,665,444KEY holding decreased by -55500USD 5,665,444-3,661USD -55,500 USD 15.16 USD 15.16
2025-03-10 (Monday)377,371USD 5,720,944KEY holding decreased by -215102USD 5,720,9440USD -215,102 USD 15.16 USD 15.73
2025-03-07 (Friday)377,371USD 5,936,046KEY holding decreased by -200006USD 5,936,0460USD -200,006 USD 15.73 USD 16.26
2025-03-05 (Wednesday)377,371USD 6,136,052KEY holding increased by 7547USD 6,136,0520USD 7,547 USD 16.26 USD 16.24
2025-03-04 (Tuesday)377,371KEY holding increased by 521USD 6,128,505KEY holding decreased by -270408USD 6,128,505521USD -270,408 USD 16.24 USD 16.98
2025-03-03 (Monday)376,850KEY holding increased by 1563USD 6,398,913KEY holding decreased by -101058USD 6,398,9131,563USD -101,058 USD 16.98 USD 17.32
2025-02-28 (Friday)375,287KEY holding increased by 3640USD 6,499,971KEY holding increased by 189405USD 6,499,9713,640USD 189,405 USD 17.32 USD 16.98
2025-02-27 (Thursday)371,647USD 6,310,566KEY holding increased by 44598USD 6,310,5660USD 44,598 USD 16.98 USD 16.86
2025-02-26 (Wednesday)371,647USD 6,265,968KEY holding increased by 70613USD 6,265,9680USD 70,613 USD 16.86 USD 16.67
2025-02-25 (Tuesday)371,647KEY holding increased by 5200USD 6,195,355KEY holding increased by 50039USD 6,195,3555,200USD 50,039 USD 16.67 USD 16.77
2025-02-24 (Monday)366,447KEY holding increased by 520USD 6,145,316KEY holding decreased by -49828USD 6,145,316520USD -49,828 USD 16.77 USD 16.93
2025-02-21 (Friday)365,927KEY holding increased by 520USD 6,195,144KEY holding decreased by -228711USD 6,195,144520USD -228,711 USD 16.93 USD 17.58
2025-02-20 (Thursday)365,407USD 6,423,855KEY holding decreased by -164433USD 6,423,8550USD -164,433 USD 17.58 USD 18.03
2025-02-19 (Wednesday)365,407KEY holding increased by 519USD 6,588,288KEY holding increased by 34900USD 6,588,288519USD 34,900 USD 18.03 USD 17.96
2025-02-18 (Tuesday)364,888USD 6,553,388KEY holding increased by 87573USD 6,553,3880USD 87,573 USD 17.96 USD 17.72
2025-02-17 (Monday)364,888USD 6,465,815USD 6,465,8150USD 0 USD 17.72 USD 17.72
2025-02-14 (Friday)364,888USD 6,465,815KEY holding increased by 87573USD 6,465,8150USD 87,573 USD 17.72 USD 17.48
2025-02-13 (Thursday)364,888KEY holding increased by 518USD 6,378,242KEY holding decreased by -34670USD 6,378,242518USD -34,670 USD 17.48 USD 17.6
2025-02-12 (Wednesday)364,370KEY holding increased by 2072USD 6,412,912KEY holding increased by 50959USD 6,412,9122,072USD 50,959 USD 17.6 USD 17.56
2025-02-11 (Tuesday)362,298USD 6,361,953KEY holding increased by 18115USD 6,361,9530USD 18,115 USD 17.56 USD 17.51
2025-02-10 (Monday)362,298KEY holding increased by 524USD 6,343,838KEY holding decreased by -110210USD 6,343,838524USD -110,210 USD 17.51 USD 17.84
2025-02-07 (Friday)361,774KEY holding increased by 2096USD 6,454,048KEY holding decreased by -2172USD 6,454,0482,096USD -2,172 USD 17.84 USD 17.95
2025-02-06 (Thursday)359,678KEY holding increased by 1572USD 6,456,220KEY holding increased by 64028USD 6,456,2201,572USD 64,028 USD 17.95 USD 17.85
2025-02-05 (Wednesday)358,106USD 6,392,192KEY holding decreased by -35811USD 6,392,1920USD -35,811 USD 17.85 USD 17.95
2025-02-04 (Tuesday)358,106USD 6,428,003KEY holding increased by 171891USD 6,428,0030USD 171,891 USD 17.95 USD 17.47
2025-02-03 (Monday)358,106USD 6,256,112KEY holding decreased by -182634USD 6,256,1120USD -182,634 USD 17.47 USD 17.98
2025-01-31 (Friday)358,106KEY holding increased by 3668USD 6,438,746KEY holding increased by 48229USD 6,438,7463,668USD 48,229 USD 17.98 USD 18.03
2025-01-30 (Thursday)354,438KEY holding increased by 524USD 6,390,517KEY holding increased by 136857USD 6,390,517524USD 136,857 USD 18.03 USD 17.67
2025-01-29 (Wednesday)353,914KEY holding increased by 3668USD 6,253,660KEY holding increased by 71818USD 6,253,6603,668USD 71,818 USD 17.67 USD 17.65
2025-01-28 (Tuesday)350,246KEY holding increased by 1048USD 6,181,842KEY holding increased by 15005USD 6,181,8421,048USD 15,005 USD 17.65 USD 17.66
2025-01-27 (Monday)349,198KEY holding increased by 3138USD 6,166,837KEY holding increased by 48496USD 6,166,8373,138USD 48,496 USD 17.66 USD 17.68
2025-01-24 (Friday)346,060KEY holding increased by 1046USD 6,118,341KEY holding increased by 90946USD 6,118,3411,046USD 90,946 USD 17.68 USD 17.47
2025-01-23 (Thursday)345,014KEY holding increased by 2092USD 6,027,395KEY holding increased by 94844USD 6,027,3952,092USD 94,844 USD 17.47 USD 17.3
2025-01-22 (Wednesday)342,922USD 5,932,551USD 5,932,551
2025-01-21 (Tuesday)337,692USD 5,956,887USD 5,956,887
2025-01-20 (Monday)335,600USD 6,141,480USD 6,141,480
2025-01-17 (Friday)335,600USD 6,141,480USD 6,141,480
2025-01-16 (Thursday)335,600USD 5,987,104USD 5,987,104
2025-01-15 (Wednesday)332,462USD 6,030,861USD 6,030,861
2025-01-14 (Tuesday)328,278USD 5,738,299USD 5,738,299
2025-01-13 (Monday)327,232USD 5,569,489USD 5,569,489
2025-01-10 (Friday)327,232USD 5,471,319USD 5,471,319
2025-01-09 (Thursday)324,617USD 5,554,197USD 5,554,197
2025-01-09 (Thursday)324,617USD 5,554,197USD 5,554,197
2025-01-09 (Thursday)324,617USD 5,554,197USD 5,554,197
2025-01-08 (Wednesday)324,617USD 5,554,197USD 5,554,197
2025-01-08 (Wednesday)324,617USD 5,554,197USD 5,554,197
2025-01-08 (Wednesday)324,617USD 5,554,197USD 5,554,197
2025-01-02 (Thursday)322,530KEY holding increased by 20737USD 5,476,559KEY holding decreased by -79450USD 5,476,55920,737USD -79,450 USD 16.98 USD 18.41
2024-12-30 (Monday)322,530USD 5,518,488USD 5,518,488
2024-12-10 (Tuesday)301,793USD 5,556,009KEY holding decreased by -39233USD 5,556,0090USD -39,233 USD 18.41 USD 18.54
2024-12-09 (Monday)301,793USD 5,595,242KEY holding decreased by -99592USD 5,595,2420USD -99,592 USD 18.54 USD 18.87
2024-12-06 (Friday)301,793KEY holding increased by 2500USD 5,694,834KEY holding increased by 92069USD 5,694,8342,500USD 92,069 USD 18.87 USD 18.72
2024-12-05 (Thursday)299,293KEY holding increased by 1000USD 5,602,765KEY holding increased by 9771USD 5,602,7651,000USD 9,771 USD 18.72 USD 18.75
2024-12-04 (Wednesday)298,293KEY holding increased by 2000USD 5,592,994KEY holding increased by 19723USD 5,592,9942,000USD 19,723 USD 18.75 USD 18.81
2024-12-03 (Tuesday)296,293KEY holding increased by 3500USD 5,573,271KEY holding decreased by -22003USD 5,573,2713,500USD -22,003 USD 18.81 USD 19.11
2024-12-02 (Monday)292,793KEY holding increased by 500USD 5,595,274KEY holding decreased by -98594USD 5,595,274500USD -98,594 USD 19.11 USD 19.48
2024-11-29 (Friday)292,293USD 5,693,868KEY holding decreased by -11691USD 5,693,8680USD -11,691 USD 19.48 USD 19.52
2024-11-28 (Thursday)292,293USD 5,705,559USD 5,705,5590USD 0 USD 19.52 USD 19.52
2024-11-27 (Wednesday)292,293KEY holding increased by 2000USD 5,705,559KEY holding decreased by -1601USD 5,705,5592,000USD -1,601 USD 19.52 USD 19.66
2024-11-26 (Tuesday)290,293KEY holding increased by 2500USD 5,707,160KEY holding increased by 5981USD 5,707,1602,500USD 5,981 USD 19.66 USD 19.81
2024-11-25 (Monday)287,793KEY holding increased by 3000USD 5,701,179KEY holding increased by 119236USD 5,701,1793,000USD 119,236 USD 19.81 USD 19.6
2024-11-22 (Friday)284,793KEY holding increased by 10000USD 5,581,943KEY holding increased by 300422USD 5,581,94310,000USD 300,422 USD 19.6 USD 19.22
2024-11-21 (Thursday)274,793KEY holding increased by 2000USD 5,281,521KEY holding increased by 92998USD 5,281,5212,000USD 92,998 USD 19.22 USD 19.02
2024-11-20 (Wednesday)272,793KEY holding increased by 1500USD 5,188,523KEY holding increased by 33956USD 5,188,5231,500USD 33,956 USD 19.02 USD 19
2024-11-19 (Tuesday)271,293KEY holding increased by 23952USD 5,154,567KEY holding increased by 398200USD 5,154,56723,952USD 398,200 USD 19 USD 19.23
2024-11-18 (Monday)247,341KEY holding increased by 12459USD 4,756,367KEY holding increased by 251330USD 4,756,36712,459USD 251,330 USD 19.23 USD 19.18
2024-11-12 (Tuesday)234,882KEY holding increased by 4980USD 4,505,037KEY holding increased by 143796USD 4,505,0374,980USD 143,796 USD 19.18 USD 18.97
2024-11-08 (Friday)229,902KEY holding increased by 2490USD 4,361,241KEY holding increased by 4027USD 4,361,2412,490USD 4,027 USD 18.97 USD 19.16
2024-11-07 (Thursday)227,412KEY holding increased by 1494USD 4,357,214KEY holding decreased by -154368USD 4,357,2141,494USD -154,368 USD 19.16 USD 19.97
2024-11-06 (Wednesday)225,918KEY holding increased by 6972USD 4,511,582KEY holding increased by 732574USD 4,511,5826,972USD 732,574 USD 19.97 USD 17.26
2024-11-05 (Tuesday)218,946USD 3,779,008KEY holding increased by 48168USD 3,779,0080USD 48,168 USD 17.26 USD 17.04
2024-11-04 (Monday)218,946USD 3,730,840KEY holding decreased by -32842USD 3,730,8400USD -32,842 USD 17.04 USD 17.19
2024-11-01 (Friday)218,946USD 3,763,682KEY holding decreased by -13137USD 3,763,6820USD -13,137 USD 17.19 USD 17.25
2024-10-31 (Thursday)218,946KEY holding increased by 2988USD 3,776,819KEY holding decreased by -286USD 3,776,8192,988USD -286 USD 17.25 USD 17.49
2024-10-30 (Wednesday)215,958KEY holding increased by 996USD 3,777,105KEY holding increased by 41065USD 3,777,105996USD 41,065 USD 17.49 USD 17.38
2024-10-29 (Tuesday)214,962KEY holding increased by 498USD 3,736,040KEY holding decreased by -27803USD 3,736,040498USD -27,803 USD 17.38 USD 17.55
2024-10-28 (Monday)214,464USD 3,763,843KEY holding increased by 109376USD 3,763,8430USD 109,376 USD 17.55 USD 17.04
2024-10-25 (Friday)214,464KEY holding decreased by -498USD 3,654,467KEY holding decreased by -49328USD 3,654,467-498USD -49,328 USD 17.04 USD 17.23
2024-10-24 (Thursday)214,962USD 3,703,795KEY holding increased by 32244USD 3,703,7950USD 32,244 USD 17.23 USD 17.08
2024-10-23 (Wednesday)214,962USD 3,671,551KEY holding decreased by -19347USD 3,671,5510USD -19,347 USD 17.08 USD 17.17
2024-10-22 (Tuesday)214,962USD 3,690,898KEY holding increased by 17197USD 3,690,8980USD 17,197 USD 17.17 USD 17.09
2024-10-21 (Monday)214,962KEY holding increased by 996USD 3,673,701KEY holding decreased by -38609USD 3,673,701996USD -38,609 USD 17.09 USD 17.35
2024-10-18 (Friday)213,966USD 3,712,310USD 3,712,310
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KEY by Blackrock for IE00B4JNQZ49

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY972 14.870* 16.93
2025-04-23BUY648 14.520* 17.00
2025-04-22SELL-648 14.170* 17.03 Profit of 11,038 on sale
2025-04-17SELL-4,860 14.270* 17.13 Profit of 83,250 on sale
2025-04-16BUY2,916 14.070* 17.16
2025-04-15BUY2,592 14.250* 17.20
2025-04-11SELL-11,016 13.730* 17.27 Profit of 190,253 on sale
2025-04-10SELL-523 13.740* 17.31 Profit of 9,054 on sale
2025-04-08SELL-15,167 13.230* 17.39 Profit of 263,784 on sale
2025-04-07SELL-17,714 13.510* 17.44 Profit of 308,901 on sale
2025-04-04SELL-4,689 13.470* 17.49 Profit of 81,992 on sale
2025-04-02SELL-2,068 16.070* 17.50 Profit of 36,197 on sale
2025-03-28BUY3,084 15.800* 17.57
2025-03-25BUY1,545 16.570* 17.61
2025-03-21BUY514 16.150* 17.65
2025-03-20SELL-1,572 16.090* 17.67 Profit of 27,773 on sale
2025-03-19SELL-2,096 16.050* 17.69 Profit of 37,078 on sale
2025-03-11SELL-3,661 15.160* 17.89 Profit of 65,485 on sale
2025-03-04BUY521 16.240* 18.02
2025-03-03BUY1,563 16.980* 18.04
2025-02-28BUY3,640 17.320* 18.05
2025-02-25BUY5,200 16.670* 18.11
2025-02-24BUY520 16.770* 18.14
2025-02-21BUY520 16.930* 18.16
2025-02-19BUY519 18.030* 18.17
2025-02-13BUY518 17.480* 18.21
2025-02-12BUY2,072 17.600* 18.22
2025-02-10BUY524 17.510* 18.25
2025-02-07BUY2,096 17.840* 18.26
2025-02-06BUY1,572 17.950* 18.27
2025-01-31BUY3,668 17.980* 18.31
2025-01-30BUY524 18.030* 18.32
2025-01-29BUY3,668 17.670* 18.34
2025-01-28BUY1,048 17.650* 18.35
2025-01-27BUY3,138 17.660* 18.37
2025-01-24BUY1,046 17.680* 18.39
2025-01-23BUY2,092 17.470* 18.42
2025-01-02BUY20,737 16.980* 18.46
2024-12-06BUY2,500 18.870* 18.45
2024-12-05BUY1,000 18.720* 18.44
2024-12-04BUY2,000 18.750* 18.43
2024-12-03BUY3,500 18.810* 18.42
2024-12-02BUY500 19.110* 18.39
2024-11-27BUY2,000 19.520* 18.24
2024-11-26BUY2,500 19.660* 18.18
2024-11-25BUY3,000 19.810* 18.10
2024-11-22BUY10,000 19.600* 18.03
2024-11-21BUY2,000 19.220* 17.96
2024-11-20BUY1,500 19.020* 17.90
2024-11-19BUY23,952 19.000* 17.84
2024-11-18BUY12,459 19.230* 17.75
2024-11-12BUY4,980 19.180* 17.66
2024-11-08BUY2,490 18.970* 17.56
2024-11-07BUY1,494 19.160* 17.44
2024-11-06BUY6,972 19.970* 17.23
2024-10-31BUY2,988 17.250* 17.25
2024-10-30BUY996 17.490* 17.22
2024-10-29BUY498 17.380* 17.19
2024-10-25SELL-498 17.040* 17.14 Profit of 8,537 on sale
2024-10-21BUY996 17.090* 0.00
Market high and low price is on the date.

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

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

Shorting History of KEY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,475,0258756,642,21552.3%
2025-05-081,915,0707,3205,594,03234.2%
2025-05-071,638,0117,6244,723,58834.7%
2025-05-061,749,4803,0744,271,80641.0%
2025-05-052,388,6851846,161,36138.8%
2025-05-021,937,1655685,600,23734.6%
2025-05-011,772,7995,5204,999,32135.5%
2025-04-301,308,5213,1893,611,37136.2%
2025-04-291,855,884284,568,75440.6%
2025-04-281,276,782353,707,37034.4%
2025-04-25981,7902213,272,86730.0%
2025-04-24758,2902572,947,00625.7%
2025-04-231,997,4062,4266,282,82531.8%
2025-04-222,014,9321436,953,24429.0%
2025-04-211,448,577132,7395,429,34426.7%
2025-04-172,128,92006,518,63332.7%
2025-04-161,570,9053616,005,71826.2%
2025-04-151,353,1783,3885,285,65325.6%
2025-04-142,482,35116,947,90935.7%
2025-04-111,488,4517395,342,94827.9%
2025-04-102,159,5305695,977,72336.1%
2025-04-092,493,93417,7929,630,84225.9%
2025-04-082,162,4444,43710,016,93321.6%
2025-04-072,028,7457538,971,32522.6%
2025-04-042,856,231253,8527,258,77839.3%
2025-04-033,890,670136,2758,316,46046.8%
2025-04-022,804,0962,8785,867,82147.8%
2025-04-012,240,4441,0174,907,30445.7%
2025-03-313,409,6914,1426,310,20754.0%
2025-03-282,123,5992845,165,51141.1%
2025-03-273,311,8671707,213,13345.9%
2025-03-263,565,8281,8206,413,12555.6%
2025-03-252,455,1311,4155,563,03844.1%
2025-03-242,087,0251,6144,763,03643.8%
2025-03-214,466,8692,5946,537,86368.3%
2025-03-204,582,7075,4886,226,76373.6%
2025-03-192,260,334143,046,56874.2%
2025-03-183,015,0166644,189,86872.0%
2025-03-173,315,0391324,617,96671.8%
2025-03-142,946,548835,895,68550.0%
2025-03-132,358,2731553,989,39259.1%
2025-03-123,295,970995,633,97458.5%
2025-03-113,319,0261,9216,014,23155.2%
2025-03-104,688,59118,8968,477,74455.3%
2025-03-072,817,9181,4276,791,75941.5%

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.