Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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
- Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
- AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
- How The Parts Add Up: VTV Targets $190
- 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. - 2025-05-05 11:57:38
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Acquired by Federated Hermes Inc.
- Federated Hermes Inc. increased its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 4.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,223 shares of the scientific and technical instruments company’s stock after buying an additional 520 shares during […] - 2025-04-14 08:15:09
- Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. reduced its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 208,134 shares of the scientific and technical instruments company’s stock after selling 8,537 shares during the quarter. Alliancebernstein L.P. owned 0.12% […] - 2025-04-07 08:40:55
- Schroder Investment Management Group Has $4.29 Million Stake in Keysight Technologies, Inc. (NYSE:KEYS)
- Schroder Investment Management Group lowered its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 26,605 shares of the scientific and technical instruments company’s stock after selling 196 shares during the […] - 2025-04-06 08:29:12
- Analysts Set Keysight Technologies, Inc. (NYSE:KEYS) Target Price at $184.44
- Keysight Technologies, Inc. (NYSE:KEYS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating and eight have assigned a buy rating to the company. The average 12-month price target […] - 2025-04-04 05:45:02
- Keysight Validates Coherent's VCSEL Technology: Will it Aid the Stock?
- KEYS validates Coherent's next-generation vertical-cavity surface-emitting laser technology. - 2025-04-01 16:50:00
- Is Teledyne Technologies Stock Outperforming the Nasdaq?
- As Teledyne Technologies has outpaced the Nasdaq recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-25 18:38:54
- Thrivent Financial for Lutherans Sells 4,237 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
- Thrivent Financial for Lutherans lowered its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 33,604 shares of the scientific and technical instruments company’s stock after selling 4,237 shares during […] - 2025-03-25 08:22:49
- Keysight Technologies (NYSE:KEYS) Rating Lowered to “Buy” at StockNews.com
- Keysight Technologies (NYSE:KEYS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. upgraded shares of Keysight Technologies from a “neutral” […] - 2025-03-24 05:54:51
- How Is Keysight Technologies’ Stock Performance Compared to Other Tech Stocks?
- Keysight Technologies has underperformed its tech peers in recent years, yet analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:23
- KEYS Introduces Advanced Photonic Designer Solution: Stock to Gain?
- Keysight launches advanced Photonic Designer for accurate and seamless photonic circuit design. - 2025-03-20 14:11:00
- Is Garmin Stock Outperforming the Dow?
- Despite Garmin’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-19 18:46:47
- 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 11:35:29
- 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
- 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
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 6,503 | USD 990,017 | USD 990,017 | 0 | USD 17,493 | USD 152.24 | USD 149.55 |
| 2025-05-07 (Wednesday) | 6,503 | USD 972,524 | USD 972,524 | 0 | USD 19,574 | USD 149.55 | USD 146.54 |
| 2025-05-06 (Tuesday) | 6,503 | USD 952,950 | USD 952,950 | 0 | USD -4,877 | USD 146.54 | USD 147.29 |
| 2025-05-05 (Monday) | 6,503 | USD 957,827 | USD 957,827 | 0 | USD -7,999 | USD 147.29 | USD 148.52 |
| 2025-05-02 (Friday) | 6,503 | USD 965,826 | USD 965,826 | 0 | USD 19,379 | USD 148.52 | USD 145.54 |
| 2025-05-01 (Thursday) | 6,503 | USD 946,447 | USD 946,447 | 0 | USD 911 | USD 145.54 | USD 145.4 |
| 2025-04-30 (Wednesday) | 6,503 | USD 945,536 | USD 945,536 | 0 | USD 5,527 | USD 145.4 | USD 144.55 |
| 2025-04-29 (Tuesday) | 6,503 | USD 940,009 | USD 940,009 | 0 | USD 3,967 | USD 144.55 | USD 143.94 |
| 2025-04-28 (Monday) | 6,503 | USD 936,042 | USD 936,042 | 0 | USD -455 | USD 143.94 | USD 144.01 |
| 2025-04-25 (Friday) | 6,503 | USD 936,497 | USD 936,497 | -117 | USD -15,393 | USD 144.01 | USD 143.79 |
| 2025-04-24 (Thursday) | 6,620 | USD 951,890 | USD 951,890 | 0 | USD 43,030 | USD 143.79 | USD 137.29 |
| 2025-04-23 (Wednesday) | 6,620 | USD 908,860 | USD 908,860 | 0 | USD 14,432 | USD 137.29 | USD 135.11 |
| 2025-04-22 (Tuesday) | 6,620 | USD 894,428 | USD 894,428 | 0 | USD 21,382 | USD 135.11 | USD 131.88 |
| 2025-04-21 (Monday) | 6,620 | USD 873,046 | USD 873,046 | 0 | USD -23,699 | USD 131.88 | USD 135.46 |
| 2025-04-18 (Friday) | 6,620 | USD 896,745 | USD 896,745 | 0 | USD 0 | USD 135.46 | USD 135.46 |
| 2025-04-17 (Thursday) | 6,620 | USD 896,745 | USD 896,745 | 0 | USD 4,435 | USD 135.46 | USD 134.79 |
| 2025-04-16 (Wednesday) | 6,620 | USD 892,310 | USD 892,310 | 0 | USD -13,902 | USD 134.79 | USD 136.89 |
| 2025-04-15 (Tuesday) | 6,620 | USD 906,212 | USD 906,212 | 117 | USD 19,268 | USD 136.89 | USD 136.39 |
| 2025-04-14 (Monday) | 6,503 | USD 886,944 | USD 886,944 | 0 | USD 18,208 | USD 136.39 | USD 133.59 |
| 2025-04-11 (Friday) | 6,503 | USD 868,736 | USD 868,736 | 0 | USD 1,171 | USD 133.59 | USD 133.41 |
| 2025-04-10 (Thursday) | 6,503 | USD 867,565 | USD 867,565 | 0 | USD -59,113 | USD 133.41 | USD 142.5 |
| 2025-04-09 (Wednesday) | 6,503 | USD 926,678 | USD 926,678 | 0 | USD 94,554 | USD 142.5 | USD 127.96 |
| 2025-04-08 (Tuesday) | 6,503 | USD 832,124 | USD 832,124 | 0 | USD -12,551 | USD 127.96 | USD 129.89 |
| 2025-04-07 (Monday) | 6,503 | USD 844,675 | USD 844,675 | 117 | USD 33,525 | USD 129.89 | USD 127.02 |
| 2025-04-04 (Friday) | 6,386 | USD 811,150 | USD 811,150 | 0 | USD -157,670 | USD 127.02 | USD 151.71 |
| 2025-04-02 (Wednesday) | 6,386 | USD 968,820 | USD 968,820 | 0 | USD 10,665 | USD 151.71 | USD 150.04 |
| 2025-04-01 (Tuesday) | 6,386 | USD 958,155 | USD 958,155 | 0 | USD 1,724 | USD 150.04 | USD 149.77 |
| 2025-03-31 (Monday) | 6,386 | USD 956,431 | USD 956,431 | 117 | USD 14,012 | USD 149.77 | USD 150.33 |
| 2025-03-28 (Friday) | 6,269 | USD 942,419 | USD 942,419 | 0 | USD -30,216 | USD 150.33 | USD 155.15 |
| 2025-03-27 (Thursday) | 6,269 | USD 972,635 | USD 972,635 | 0 | USD -7,837 | USD 155.15 | USD 156.4 |
| 2025-03-26 (Wednesday) | 6,269 | USD 980,472 | USD 980,472 | 0 | USD -12,976 | USD 156.4 | USD 158.47 |
| 2025-03-25 (Tuesday) | 6,269 | USD 993,448 | USD 993,448 | 0 | USD -1,568 | USD 158.47 | USD 158.72 |
| 2025-03-24 (Monday) | 6,269 | USD 995,016 | USD 995,016 | 0 | USD 26,079 | USD 158.72 | USD 154.56 |
| 2025-03-21 (Friday) | 6,269 | USD 968,937 | USD 968,937 | 117 | USD 14,577 | USD 154.56 | USD 155.13 |
| 2025-03-20 (Thursday) | 6,152 | USD 954,360 | USD 954,360 | 0 | USD -2,091 | USD 155.13 | USD 155.47 |
| 2025-03-19 (Wednesday) | 6,152 | USD 956,451 | USD 956,451 | 0 | USD 16,856 | USD 155.47 | USD 152.73 |
| 2025-03-18 (Tuesday) | 6,152 | USD 939,595 | USD 939,595 | 0 | USD -9,289 | USD 152.73 | USD 154.24 |
| 2025-03-17 (Monday) | 6,152 | USD 948,884 | USD 948,884 | 0 | USD 13,595 | USD 154.24 | USD 152.03 |
| 2025-03-14 (Friday) | 6,152 | USD 935,289 | USD 935,289 | 0 | USD 23,809 | USD 152.03 | USD 148.16 |
| 2025-03-13 (Thursday) | 6,152 | USD 911,480 | USD 911,480 | 0 | USD -10,951 | USD 148.16 | USD 149.94 |
| 2025-03-12 (Wednesday) | 6,152 | USD 922,431 | USD 922,431 | 0 | USD 615 | USD 149.94 | USD 149.84 |
| 2025-03-11 (Tuesday) | 6,152 | USD 921,816 | USD 921,816 | -234 | USD -54,540 | USD 149.84 | USD 152.89 |
| 2025-03-10 (Monday) | 6,386 | USD 976,356 | USD 976,356 | 0 | USD -19,158 | USD 152.89 | USD 155.89 |
| 2025-03-07 (Friday) | 6,386 | USD 995,514 | USD 995,514 | 0 | USD -3,767 | USD 155.89 | USD 156.48 |
| 2025-03-05 (Wednesday) | 6,386 | USD 999,281 | USD 999,281 | 0 | USD 21,584 | USD 156.48 | USD 153.1 |
| 2025-03-04 (Tuesday) | 6,386 | USD 977,697 | USD 977,697 | 0 | USD -17,817 | USD 153.1 | USD 155.89 |
| 2025-03-03 (Monday) | 6,386 | USD 995,514 | USD 995,514 | 0 | USD -23,245 | USD 155.89 | USD 159.53 |
| 2025-02-28 (Friday) | 6,386 | USD 1,018,759 | USD 1,018,759 | 0 | USD 8,430 | USD 159.53 | USD 158.21 |
| 2025-02-27 (Thursday) | 6,386 | USD 1,010,329 | USD 1,010,329 | 0 | USD -13,730 | USD 158.21 | USD 160.36 |
| 2025-02-26 (Wednesday) | 6,386 | USD 1,024,059 | USD 1,024,059 | 117 | USD -55,275 | USD 160.36 | USD 172.17 |
| 2025-02-25 (Tuesday) | 6,269 | USD 1,079,334 | USD 1,079,334 | 117 | USD 12,147 | USD 172.17 | USD 173.47 |
| 2025-02-24 (Monday) | 6,152 | USD 1,067,187 | USD 1,067,187 | 0 | USD -12,181 | USD 173.47 | USD 175.45 |
| 2025-02-21 (Friday) | 6,152 | USD 1,079,368 | USD 1,079,368 | 0 | USD -58,137 | USD 175.45 | USD 184.9 |
| 2025-02-20 (Thursday) | 6,152 | USD 1,137,505 | USD 1,137,505 | 0 | USD -1,292 | USD 184.9 | USD 185.11 |
| 2025-02-19 (Wednesday) | 6,152 | USD 1,138,797 | USD 1,138,797 | 0 | USD 2,584 | USD 185.11 | USD 184.69 |
| 2025-02-18 (Tuesday) | 6,152 | USD 1,136,213 | USD 1,136,213 | 0 | USD 7,567 | USD 184.69 | USD 183.46 |
| 2025-02-17 (Monday) | 6,152 | USD 1,128,646 | USD 1,128,646 | 0 | USD 0 | USD 183.46 | USD 183.46 |
| 2025-02-14 (Friday) | 6,152 | USD 1,128,646 | USD 1,128,646 | 0 | USD 25,592 | USD 183.46 | USD 179.3 |
| 2025-02-13 (Thursday) | 6,152 | USD 1,103,054 | USD 1,103,054 | 0 | USD 9,598 | USD 179.3 | USD 177.74 |
| 2025-02-12 (Wednesday) | 6,152 | USD 1,093,456 | USD 1,093,456 | 0 | USD 7,259 | USD 177.74 | USD 176.56 |
| 2025-02-11 (Tuesday) | 6,152 | USD 1,086,197 | USD 1,086,197 | 117 | USD 16,312 | USD 176.56 | USD 177.28 |
| 2025-02-10 (Monday) | 6,035 | USD 1,069,885 | USD 1,069,885 | 0 | USD 17,864 | USD 177.28 | USD 174.32 |
| 2025-02-07 (Friday) | 6,035 | USD 1,052,021 | USD 1,052,021 | 117 | USD 1,043 | USD 174.32 | USD 177.59 |
| 2025-02-06 (Thursday) | 5,918 | USD 1,050,978 | USD 1,050,978 | 0 | USD 415 | USD 177.59 | USD 177.52 |
| 2025-02-05 (Wednesday) | 5,918 | USD 1,050,563 | USD 1,050,563 | 0 | USD 9,173 | USD 177.52 | USD 175.97 |
| 2025-02-04 (Tuesday) | 5,918 | USD 1,041,390 | USD 1,041,390 | 0 | USD -2,072 | USD 175.97 | USD 176.32 |
| 2025-02-03 (Monday) | 5,918 | USD 1,043,462 | USD 1,043,462 | 0 | USD -12,013 | USD 176.32 | USD 178.35 |
| 2025-01-31 (Friday) | 5,918 | USD 1,055,475 | USD 1,055,475 | 0 | USD 46,338 | USD 178.35 | USD 170.52 |
| 2025-01-30 (Thursday) | 5,918 | USD 1,009,137 | USD 1,009,137 | 0 | USD 12,960 | USD 170.52 | USD 168.33 |
| 2025-01-29 (Wednesday) | 5,918 | USD 996,177 | USD 996,177 | 0 | USD 2,426 | USD 168.33 | USD 167.92 |
| 2025-01-28 (Tuesday) | 5,918 | USD 993,751 | USD 993,751 | 0 | USD -4,320 | USD 167.92 | USD 168.65 |
| 2025-01-27 (Monday) | 5,918 | USD 998,071 | USD 998,071 | 0 | USD -25,033 | USD 168.65 | USD 172.88 |
| 2025-01-24 (Friday) | 5,918 | USD 1,023,104 | USD 1,023,104 | 0 | USD -1,716 | USD 172.88 | USD 173.17 |
| 2025-01-23 (Thursday) | 5,918 | USD 1,024,820 | USD 1,024,820 | 0 | USD 2,663 | USD 173.17 | USD 172.72 |
| 2025-01-22 (Wednesday) | 5,918 | USD 1,022,157 | USD 1,022,157 | | | | |
| 2025-01-21 (Tuesday) | 5,801 | USD 991,797 | USD 991,797 | | | | |
| 2025-01-20 (Monday) | 5,801 | USD 961,168 | USD 961,168 | | | | |
| 2025-01-17 (Friday) | 5,801 | USD 961,168 | USD 961,168 | | | | |
| 2025-01-16 (Thursday) | 5,801 | USD 957,629 | USD 957,629 | | | | |
| 2025-01-15 (Wednesday) | 5,801 | USD 959,137 | USD 959,137 | | | | |
| 2025-01-14 (Tuesday) | 5,801 | USD 952,872 | USD 952,872 | | | | |
| 2025-01-13 (Monday) | 5,801 | USD 934,599 | USD 934,599 | | | | |
| 2025-01-10 (Friday) | 5,801 | USD 935,759 | USD 935,759 | | | | |
| 2025-01-09 (Thursday) | 5,801 | USD 956,527 | USD 956,527 | | | | |
| 2025-01-09 (Thursday) | 5,801 | USD 956,527 | USD 956,527 | | | | |
| 2025-01-09 (Thursday) | 5,801 | USD 956,527 | USD 956,527 | | | | |
| 2025-01-08 (Wednesday) | 5,801 | USD 956,527 | USD 956,527 | | | | |
| 2025-01-08 (Wednesday) | 5,801 | USD 956,527 | USD 956,527 | | | | |
| 2025-01-08 (Wednesday) | 5,801 | USD 956,527 | USD 956,527 | | | | |
| 2024-12-10 (Tuesday) | 5,888 | USD 994,483 | USD 994,483 | 0 | USD -21,374 | USD 168.9 | USD 172.53 |
| 2024-12-09 (Monday) | 5,888 | USD 1,015,857 | USD 1,015,857 | 0 | USD 4,711 | USD 172.53 | USD 171.73 |
| 2024-12-06 (Friday) | 5,888 | USD 1,011,146 | USD 1,011,146 | 114 | USD 31,702 | USD 171.73 | USD 169.63 |
| 2024-12-05 (Thursday) | 5,774 | USD 979,444 | USD 979,444 | 228 | USD 24,090 | USD 169.63 | USD 172.26 |
| 2024-12-04 (Wednesday) | 5,546 | USD 955,354 | USD 955,354 | 0 | USD 6,988 | USD 172.26 | USD 171 |
| 2024-12-03 (Tuesday) | 5,546 | USD 948,366 | USD 948,366 | 0 | USD -3,272 | USD 171 | USD 171.59 |
| 2024-12-02 (Monday) | 5,546 | USD 951,638 | USD 951,638 | 0 | USD 4,159 | USD 171.59 | USD 170.84 |
| 2024-11-29 (Friday) | 5,546 | USD 947,479 | USD 947,479 | 0 | USD 12,368 | USD 170.84 | USD 168.61 |
| 2024-11-28 (Thursday) | 5,546 | USD 935,111 | USD 935,111 | 0 | USD 0 | USD 168.61 | USD 168.61 |
| 2024-11-27 (Wednesday) | 5,546 | USD 935,111 | USD 935,111 | 0 | USD -18,302 | USD 168.61 | USD 171.91 |
| 2024-11-26 (Tuesday) | 5,546 | USD 953,413 | USD 953,413 | 0 | USD 1,276 | USD 171.91 | USD 171.68 |
| 2024-11-25 (Monday) | 5,546 | USD 952,137 | USD 952,137 | 145 | USD 32,455 | USD 171.68 | USD 170.28 |
| 2024-11-22 (Friday) | 5,401 | USD 919,682 | USD 919,682 | 0 | USD -810 | USD 170.28 | USD 170.43 |
| 2024-11-21 (Thursday) | 5,401 | USD 920,492 | USD 920,492 | 0 | USD 26,735 | USD 170.43 | USD 165.48 |
| 2024-11-20 (Wednesday) | 5,401 | USD 893,757 | USD 893,757 | 0 | USD 72,103 | USD 165.48 | USD 152.13 |
| 2024-11-19 (Tuesday) | 5,401 | USD 821,654 | USD 821,654 | 0 | USD 3,835 | USD 152.13 | USD 151.42 |
| 2024-11-18 (Monday) | 5,401 | USD 817,819 | USD 817,819 | 111 | USD -34,982 | USD 151.42 | USD 161.21 |
| 2024-11-12 (Tuesday) | 5,290 | USD 852,801 | USD 852,801 | -222 | USD -58,994 | USD 161.21 | USD 165.42 |
| 2024-11-08 (Friday) | 5,512 | USD 911,795 | USD 911,795 | 111 | USD 19,658 | USD 165.42 | USD 165.18 |
| 2024-11-07 (Thursday) | 5,401 | USD 892,137 | USD 892,137 | 222 | USD 53,916 | USD 165.18 | USD 161.85 |
| 2024-11-06 (Wednesday) | 5,179 | USD 838,221 | USD 838,221 | 111 | USD 53,238 | USD 161.85 | USD 154.89 |
| 2024-11-05 (Tuesday) | 5,068 | USD 784,983 | USD 784,983 | 0 | USD 6,741 | USD 154.89 | USD 153.56 |
| 2024-11-04 (Monday) | 5,068 | USD 778,242 | USD 778,242 | 0 | USD 10,187 | USD 153.56 | USD 151.55 |
| 2024-11-01 (Friday) | 5,068 | USD 768,055 | USD 768,055 | 0 | USD 12,872 | USD 151.55 | USD 149.01 |
| 2024-10-31 (Thursday) | 5,068 | USD 755,183 | USD 755,183 | 0 | USD -15,052 | USD 149.01 | USD 151.98 |
| 2024-10-30 (Wednesday) | 5,068 | USD 770,235 | USD 770,235 | 111 | USD 562 | USD 151.98 | USD 155.27 |
| 2024-10-29 (Tuesday) | 4,957 | USD 769,673 | USD 769,673 | 0 | USD -2,281 | USD 155.27 | USD 155.73 |
| 2024-10-28 (Monday) | 4,957 | USD 771,954 | USD 771,954 | 0 | USD -1,239 | USD 155.73 | USD 155.98 |
| 2024-10-25 (Friday) | 4,957 | USD 773,193 | USD 773,193 | 0 | USD 11,054 | USD 155.98 | USD 153.75 |
| 2024-10-24 (Thursday) | 4,957 | USD 762,139 | USD 762,139 | 0 | USD 1,983 | USD 153.75 | USD 153.35 |
| 2024-10-23 (Wednesday) | 4,957 | USD 760,156 | USD 760,156 | 0 | USD -9,964 | USD 153.35 | USD 155.36 |
| 2024-10-22 (Tuesday) | 4,957 | USD 770,120 | USD 770,120 | 0 | USD -12,194 | USD 155.36 | USD 157.82 |
| 2024-10-21 (Monday) | 4,957 | USD 782,314 | USD 782,314 | 0 | USD -10,558 | USD 157.82 | USD 159.95 |
| 2024-10-18 (Friday) | 4,957 | USD 792,872 | USD 792,872 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -117 | 144.170 | 141.800 | 142.037 | GBX -16,618 | 159.51 Profit of 2,044 on sale |
| 2025-04-15 | BUY | 117 | 138.970 | 136.195 | 136.473 | GBX 15,967 | 161.59 |
| 2025-04-07 | BUY | 117 | 134.890 | 121.430 | 122.776 | GBX 14,365 | 163.59 |
| 2025-03-31 | BUY | 117 | | | 149.770* | | 164.55 |
| 2025-03-21 | BUY | 117 | | | 154.560* | | 165.29 |
| 2025-03-11 | SELL | -234 | | | 149.840* | | 166.90 Profit of 39,054 on sale |
| 2025-02-26 | BUY | 117 | 165.890 | 158.020 | 158.807 | GBX 18,580 | 168.35 |
| 2025-02-25 | BUY | 117 | 173.150 | 167.500 | 168.065 | GBX 19,664 | 168.28 |
| 2025-02-11 | BUY | 117 | 178.505 | 175.615 | 175.904 | GBX 20,581 | 165.65 |
| 2025-02-07 | BUY | 117 | 178.390 | 173.680 | 174.151 | GBX 20,376 | 165.19 |
| 2024-12-06 | BUY | 114 | 172.500 | 169.410 | 169.719 | GBX 19,348 | 161.59 |
| 2024-12-05 | BUY | 228 | 172.500 | 169.520 | 169.818 | GBX 38,719 | 161.32 |
| 2024-11-25 | BUY | 145 | 175.390 | 170.540 | 171.025 | GBX 24,799 | 157.70 |
| 2024-11-18 | BUY | 111 | 151.600 | 148.430 | 148.747 | GBX 16,511 | 156.37 |
| 2024-11-12 | SELL | -222 | 164.320 | 160.660 | 161.026 | GBX -35,748 | 156.05 Loss of -1,105 on sale |
| 2024-11-08 | BUY | 111 | 165.480 | 163.215 | 163.441 | GBX 18,142 | 155.38 |
| 2024-11-07 | BUY | 222 | 165.355 | 162.060 | 162.389 | GBX 36,050 | 154.62 |
| 2024-11-06 | BUY | 111 | 162.340 | 158.670 | 159.037 | GBX 17,653 | 154.02 |
| 2024-10-30 | BUY | 111 | 154.800 | 151.960 | 152.244 | GBX 16,899 | 155.32 |
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 |
|---|
| 2025-05-09 | 115,912 | 14 | 278,864 | 41.6% |
| 2025-05-08 | 112,594 | 0 | 271,110 | 41.5% |
| 2025-05-07 | 175,899 | 34 | 334,942 | 52.5% |
| 2025-05-06 | 92,484 | 34 | 202,688 | 45.6% |
| 2025-05-05 | 125,810 | 15 | 232,503 | 54.1% |
| 2025-05-02 | 126,911 | 41 | 387,709 | 32.7% |
| 2025-05-01 | 156,347 | 56 | 305,113 | 51.2% |
| 2025-04-30 | 100,873 | 58 | 237,007 | 42.6% |
| 2025-04-29 | 103,398 | 0 | 235,905 | 43.8% |
| 2025-04-28 | 128,208 | 0 | 233,095 | 55.0% |
| 2025-04-25 | 97,183 | 0 | 332,342 | 29.2% |
| 2025-04-24 | 251,040 | 0 | 886,645 | 28.3% |
| 2025-04-23 | 90,155 | 0 | 309,724 | 29.1% |
| 2025-04-22 | 105,679 | 11 | 221,703 | 47.7% |
| 2025-04-21 | 127,485 | 0 | 267,963 | 47.6% |
| 2025-04-17 | 90,769 | 270 | 242,536 | 37.4% |
| 2025-04-16 | 144,208 | 0 | 326,771 | 44.1% |
| 2025-04-15 | 80,393 | 0 | 208,638 | 38.5% |
| 2025-04-14 | 204,298 | 21,740 | 500,224 | 40.8% |
| 2025-04-11 | 134,473 | 267 | 521,778 | 25.8% |
| 2025-04-10 | 189,089 | 6 | 456,937 | 41.4% |
| 2025-04-09 | 376,654 | 63 | 846,983 | 44.5% |
| 2025-04-08 | 266,369 | 2,389 | 476,722 | 55.9% |
| 2025-04-07 | 274,046 | 103 | 585,379 | 46.8% |
| 2025-04-04 | 222,073 | 4,452 | 797,020 | 27.9% |
| 2025-04-03 | 230,351 | 4,509 | 518,001 | 44.5% |
| 2025-04-02 | 108,267 | 380 | 277,400 | 39.0% |
| 2025-04-01 | 111,282 | 0 | 220,316 | 50.5% |
| 2025-03-31 | 241,685 | 5 | 479,409 | 50.4% |
| 2025-03-28 | 114,663 | 0 | 302,590 | 37.9% |
| 2025-03-27 | 106,881 | 0 | 218,790 | 48.9% |
| 2025-03-26 | 104,953 | 0 | 212,157 | 49.5% |
| 2025-03-25 | 131,205 | 0 | 230,359 | 57.0% |
| 2025-03-24 | 112,189 | 0 | 188,193 | 59.6% |
| 2025-03-21 | 118,141 | 0 | 217,638 | 54.3% |
| 2025-03-20 | 92,328 | 0 | 216,531 | 42.6% |
| 2025-03-19 | 136,775 | 180 | 247,268 | 55.3% |
| 2025-03-18 | 99,778 | 0 | 260,835 | 38.3% |
| 2025-03-17 | 95,384 | 0 | 230,870 | 41.3% |
| 2025-03-14 | 120,500 | 0 | 280,949 | 42.9% |
| 2025-03-13 | 167,397 | 1 | 408,857 | 40.9% |
| 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% |
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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