Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

Holdings detail for KEY

Stock Name	KeyCorp
Ticker	KEY(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4932671088
LEI	RKPI3RZGV1V1FJTH5T61

Show aggregate KEY holdings

News associated with KEY

Proficio Capital Partners LLC Takes $1.52 Million Position in KeyCorp (NYSE:KEY): Proficio Capital Partners LLC acquired a new stake in KeyCorp (NYSE:KEY – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 88,614 shares of the financial services provider’s stock, valued at approximately $1,519,000. Other hedge funds have also modified […] - 2025-03-07 10:38:49
Mutual of America Capital Management LLC Boosts Stake in KeyCorp (NYSE:KEY): Mutual of America Capital Management LLC raised its holdings in KeyCorp (NYSE:KEY – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 159,496 shares of the financial services provider’s stock after purchasing an additional 1,448 shares […] - 2025-03-07 09:51:03
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Peek Under The Hood: SDOG Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:05
Ex-Dividend Reminder: KeyCorp, Analog Devices and CRA International: Looking at the universe of stocks we cover at Dividend Channel, on 3/4/25, KeyCorp (Symbol: KEY), Analog Devices Inc (Symbol: ADI), and CRA International Inc (Symbol: CRAI) will all trade ex-dividend for their respective upcoming dividends. KeyCorp will pay its quarterly dividen - 2025-02-28 15:03:01
New York State Common Retirement Fund Cuts Stake in KeyCorp (NYSE:KEY): New York State Common Retirement Fund decreased its position in KeyCorp (NYSE:KEY – Free Report) by 6.9% during the 4th quarter, Holdings Channel reports. The fund owned 547,459 shares of the financial services provider’s stock after selling 40,500 shares during the quarter. New York State Common Retirement Fund’s holdings in KeyCorp were worth $9,383,000 as […] - 2025-02-26 09:53:07
D.A. Davidson & CO. Sells 7,071 Shares of KeyCorp (NYSE:KEY): D.A. Davidson & CO. lessened its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 15.1% in the 4th quarter, Holdings Channel reports. The firm owned 39,857 shares of the financial services provider’s stock after selling 7,071 shares during the period. D.A. Davidson & CO.’s holdings in KeyCorp were worth $683,000 at the end […] - 2025-02-25 10:28:59
Analysts Set Keyera Corp. (TSE:KEY) Price Target at C$44.77: Keyera Corp. (TSE:KEY – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-20 07:06:46
Rhumbline Advisers Has $34.25 Million Stock Holdings in KeyCorp (NYSE:KEY): Rhumbline Advisers grew its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 1.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,998,312 shares of the financial services provider’s stock after purchasing an additional 18,927 shares during the quarter. Rhumbline Advisers owned […] - 2025-02-19 11:38:51
KeyCorp (NYSE:KEY) Shares Sold by New Mexico Educational Retirement Board: New Mexico Educational Retirement Board decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 44,237 shares of the financial services provider’s stock after selling 1,900 shares during the period. New Mexico Educational Retirement […] - 2025-02-19 10:49:54
Asset Management One Co. Ltd. Has $6.26 Million Holdings in KeyCorp (NYSE:KEY): Asset Management One Co. Ltd. raised its holdings in KeyCorp (NYSE:KEY – Free Report) by 8.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 364,147 shares of the financial services provider’s stock after acquiring an additional 27,288 shares during the quarter. Asset Management One Co. Ltd.’s holdings in KeyCorp were worth $6,263,000 […] - 2025-02-19 10:04:58
New York State Teachers Retirement System Lowers Holdings in KeyCorp (NYSE:KEY): New York State Teachers Retirement System lowered its position in shares of KeyCorp (NYSE:KEY – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 796,755 shares of the financial services provider’s stock after selling 7,776 shares during the […] - 2025-02-18 11:02:53
Savant Capital LLC Boosts Stake in KeyCorp (NYSE:KEY): Savant Capital LLC boosted its stake in KeyCorp (NYSE:KEY – Free Report) by 27.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 17,688 shares of the financial services provider’s stock after buying an additional 3,805 shares during the quarter. Savant Capital LLC’s holdings […] - 2025-02-18 08:22:57
KeyCorp (NYSE:KEY) Receives $19.69 Consensus PT from Brokerages: Shares of KeyCorp (NYSE:KEY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nineteen ratings firms that are presently covering the stock, MarketBeat.com reports. Nine analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 1 year price […] - 2025-02-17 07:01:01
KeyCorp (NYSE:KEY) Shares Acquired by Apollon Wealth Management LLC: Apollon Wealth Management LLC raised its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 9.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 26,948 shares of the financial services provider’s stock after buying an additional 2,303 shares during the period. Apollon Wealth Management LLC’s holdings in KeyCorp were worth $462,000 […] - 2025-02-14 09:06:49
State of Alaska Department of Revenue Has $1.94 Million Stake in KeyCorp (NYSE:KEY): State of Alaska Department of Revenue lowered its position in KeyCorp (NYSE:KEY – Free Report) by 11.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 113,010 shares of the financial services provider’s stock after selling 14,415 shares during the period. State of Alaska Department of Revenue’s holdings in KeyCorp were worth $1,936,000 as […] - 2025-02-12 09:03:01

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP KEY holdings

Date	Number of KEY Shares Held	Base Market Value of KEY Shares	Local Market Value of KEY Shares	Change in KEY Shares Held	Change in KEY Base Value	Current Price per KEY Share Held	Previous Price per KEY Share Held
2025-03-10 (Monday)	144,151	USD 2,185,329	USD 2,185,329	0	USD -82,166	USD 15.16	USD 15.73
2025-03-07 (Friday)	144,151	USD 2,267,495	USD 2,267,495	0	USD -76,400	USD 15.73	USD 16.26
2025-03-05 (Wednesday)	144,151	USD 2,343,895	USD 2,343,895	234	USD 6,683	USD 16.26	USD 16.24
2025-03-04 (Tuesday)	143,917	USD 2,337,212	USD 2,337,212	0	USD -106,499	USD 16.24	USD 16.98
2025-03-03 (Monday)	143,917	USD 2,443,711	USD 2,443,711	0	USD -48,931	USD 16.98	USD 17.32
2025-02-28 (Friday)	143,917	USD 2,492,642	USD 2,492,642	234	USD 52,905	USD 17.32	USD 16.98
2025-02-27 (Thursday)	143,683	USD 2,439,737	USD 2,439,737	235	USD 21,204	USD 16.98	USD 16.86
2025-02-26 (Wednesday)	143,448	USD 2,418,533	USD 2,418,533	470	USD 35,090	USD 16.86	USD 16.67
2025-02-25 (Tuesday)	142,978	USD 2,383,443	USD 2,383,443	235	USD -10,357	USD 16.67	USD 16.77
2025-02-24 (Monday)	142,743	USD 2,393,800	USD 2,393,800	956	USD -6,654	USD 16.77	USD 16.93
2025-02-21 (Friday)	141,787	USD 2,400,454	USD 2,400,454	-8,353	USD -239,007	USD 16.93	USD 17.58
2025-02-20 (Thursday)	150,140	USD 2,639,461	USD 2,639,461	0	USD -67,563	USD 17.58	USD 18.03
2025-02-19 (Wednesday)	150,140	USD 2,707,024	USD 2,707,024	669	USD 22,525	USD 18.03	USD 17.96
2025-02-18 (Tuesday)	149,471	USD 2,684,499	USD 2,684,499	-234	USD 31,726	USD 17.96	USD 17.72
2025-02-17 (Monday)	149,705	USD 2,652,773	USD 2,652,773	0	USD 0	USD 17.72	USD 17.72
2025-02-14 (Friday)	149,705	USD 2,652,773	USD 2,652,773	0	USD 35,930	USD 17.72	USD 17.48
2025-02-13 (Thursday)	149,705	USD 2,616,843	USD 2,616,843	0	USD -17,965	USD 17.48	USD 17.6
2025-02-12 (Wednesday)	149,705	USD 2,634,808	USD 2,634,808	15,210	USD 273,076	USD 17.6	USD 17.56
2025-02-11 (Tuesday)	134,495	USD 2,361,732	USD 2,361,732	0	USD 6,725	USD 17.56	USD 17.51
2025-02-10 (Monday)	134,495	USD 2,355,007	USD 2,355,007	-235	USD -48,576	USD 17.51	USD 17.84
2025-02-07 (Friday)	134,730	USD 2,403,583	USD 2,403,583	0	USD -14,821	USD 17.84	USD 17.95
2025-02-06 (Thursday)	134,730	USD 2,418,404	USD 2,418,404	-1,880	USD -20,085	USD 17.95	USD 17.85
2025-02-05 (Wednesday)	136,610	USD 2,438,489	USD 2,438,489	0	USD -13,661	USD 17.85	USD 17.95
2025-02-04 (Tuesday)	136,610	USD 2,452,150	USD 2,452,150	2,380	USD 107,152	USD 17.95	USD 17.47
2025-02-03 (Monday)	134,230	USD 2,344,998	USD 2,344,998	238	USD -64,178	USD 17.47	USD 17.98
2025-01-31 (Friday)	133,992	USD 2,409,176	USD 2,409,176	-474	USD -15,246	USD 17.98	USD 18.03
2025-01-30 (Thursday)	134,466	USD 2,424,422	USD 2,424,422	0	USD 48,408	USD 18.03	USD 17.67
2025-01-29 (Wednesday)	134,466	USD 2,376,014	USD 2,376,014	0	USD 2,689	USD 17.67	USD 17.65
2025-01-28 (Tuesday)	134,466	USD 2,373,325	USD 2,373,325	224	USD 2,611	USD 17.65	USD 17.66
2025-01-27 (Monday)	134,242	USD 2,370,714	USD 2,370,714	0	USD -2,685	USD 17.66	USD 17.68
2025-01-24 (Friday)	134,242	USD 2,373,399	USD 2,373,399	0	USD 28,191	USD 17.68	USD 17.47
2025-01-23 (Thursday)	134,242	USD 2,345,208	USD 2,345,208	-714	USD 10,469	USD 17.47	USD 17.3
2025-01-22 (Wednesday)	134,956	USD 2,334,739	USD 2,334,739
2025-01-21 (Tuesday)	135,191	USD 2,384,769	USD 2,384,769
2025-01-20 (Monday)	135,426	USD 2,478,296	USD 2,478,296
2025-01-17 (Friday)	135,426	USD 2,478,296	USD 2,478,296
2025-01-16 (Thursday)	137,064	USD 2,445,222	USD 2,445,222
2025-01-15 (Wednesday)	137,064	USD 2,486,341	USD 2,486,341
2025-01-14 (Tuesday)	137,532	USD 2,404,059	USD 2,404,059
2025-01-13 (Monday)	137,532	USD 2,340,795	USD 2,340,795
2025-01-10 (Friday)	137,308	USD 2,295,790	USD 2,295,790
2025-01-09 (Thursday)	137,308	USD 2,349,340	USD 2,349,340
2025-01-09 (Thursday)	137,308	USD 2,349,340	USD 2,349,340
2025-01-09 (Thursday)	137,308	USD 2,349,340	USD 2,349,340
2025-01-08 (Wednesday)	137,308	USD 2,349,340	USD 2,349,340
2025-01-08 (Wednesday)	137,308	USD 2,349,340	USD 2,349,340
2025-01-08 (Wednesday)	137,308	USD 2,349,340	USD 2,349,340
2025-01-02 (Thursday)	136,836	USD 2,323,475	USD 2,323,475	-2,103	USD -234,392	USD 16.98	USD 18.41
2024-12-30 (Monday)	136,836	USD 2,341,264	USD 2,341,264
2024-12-10 (Tuesday)	138,939	USD 2,557,867	USD 2,557,867	0	USD -18,062	USD 18.41	USD 18.54
2024-12-09 (Monday)	138,939	USD 2,575,929	USD 2,575,929	234	USD -41,434	USD 18.54	USD 18.87
2024-12-06 (Friday)	138,705	USD 2,617,363	USD 2,617,363	234	USD 25,186	USD 18.87	USD 18.72
2024-12-05 (Thursday)	138,471	USD 2,592,177	USD 2,592,177	0	USD -4,154	USD 18.72	USD 18.75
2024-12-04 (Wednesday)	138,471	USD 2,596,331	USD 2,596,331	-936	USD -25,915	USD 18.75	USD 18.81
2024-12-03 (Tuesday)	139,407	USD 2,622,246	USD 2,622,246	0	USD -41,822	USD 18.81	USD 19.11
2024-12-02 (Monday)	139,407	USD 2,664,068	USD 2,664,068	0	USD -51,580	USD 19.11	USD 19.48
2024-11-29 (Friday)	139,407	USD 2,715,648	USD 2,715,648	-1,638	USD -37,550	USD 19.48	USD 19.52
2024-11-28 (Thursday)	141,045	USD 2,753,198	USD 2,753,198	0	USD 0	USD 19.52	USD 19.52
2024-11-27 (Wednesday)	141,045	USD 2,753,198	USD 2,753,198	234	USD -15,146	USD 19.52	USD 19.66
2024-11-26 (Tuesday)	140,811	USD 2,768,344	USD 2,768,344	-3,276	USD -86,019	USD 19.66	USD 19.81
2024-11-25 (Monday)	144,087	USD 2,854,363	USD 2,854,363	-468	USD 21,085	USD 19.81	USD 19.6
2024-11-22 (Friday)	144,555	USD 2,833,278	USD 2,833,278	-468	USD 45,936	USD 19.6	USD 19.22
2024-11-21 (Thursday)	145,023	USD 2,787,342	USD 2,787,342	0	USD 29,005	USD 19.22	USD 19.02
2024-11-20 (Wednesday)	145,023	USD 2,758,337	USD 2,758,337	-234	USD -1,546	USD 19.02	USD 19
2024-11-19 (Tuesday)	145,257	USD 2,759,883	USD 2,759,883	0	USD -33,409	USD 19	USD 19.23
2024-11-18 (Monday)	145,257	USD 2,793,292	USD 2,793,292	0	USD 7,263	USD 19.23	USD 19.18
2024-11-12 (Tuesday)	145,257	USD 2,786,029	USD 2,786,029	234	USD 34,943	USD 19.18	USD 18.97
2024-11-08 (Friday)	145,023	USD 2,751,086	USD 2,751,086	468	USD -18,588	USD 18.97	USD 19.16
2024-11-07 (Thursday)	144,555	USD 2,769,674	USD 2,769,674	936	USD -98,397	USD 19.16	USD 19.97
2024-11-06 (Wednesday)	143,619	USD 2,868,071	USD 2,868,071	452	USD 397,009	USD 19.97	USD 17.26
2024-11-05 (Tuesday)	143,167	USD 2,471,062	USD 2,471,062	0	USD 31,496	USD 17.26	USD 17.04
2024-11-04 (Monday)	143,167	USD 2,439,566	USD 2,439,566	0	USD -21,475	USD 17.04	USD 17.19
2024-11-01 (Friday)	143,167	USD 2,461,041	USD 2,461,041	-235	USD -12,644	USD 17.19	USD 17.25
2024-10-31 (Thursday)	143,402	USD 2,473,685	USD 2,473,685	0	USD -34,416	USD 17.25	USD 17.49
2024-10-30 (Wednesday)	143,402	USD 2,508,101	USD 2,508,101	0	USD 15,774	USD 17.49	USD 17.38
2024-10-29 (Tuesday)	143,402	USD 2,492,327	USD 2,492,327	0	USD -24,378	USD 17.38	USD 17.55
2024-10-28 (Monday)	143,402	USD 2,516,705	USD 2,516,705	0	USD 73,135	USD 17.55	USD 17.04
2024-10-25 (Friday)	143,402	USD 2,443,570	USD 2,443,570	0	USD -27,246	USD 17.04	USD 17.23
2024-10-24 (Thursday)	143,402	USD 2,470,816	USD 2,470,816	0	USD 21,510	USD 17.23	USD 17.08
2024-10-23 (Wednesday)	143,402	USD 2,449,306	USD 2,449,306	0	USD -12,906	USD 17.08	USD 17.17
2024-10-22 (Tuesday)	143,402	USD 2,462,212	USD 2,462,212	0	USD 11,472	USD 17.17	USD 17.09
2024-10-21 (Monday)	143,402	USD 2,450,740	USD 2,450,740	0	USD -37,285	USD 17.09	USD 17.35
2024-10-18 (Friday)	143,402	USD 2,488,025	USD 2,488,025

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 IE00BD1F4M44

Show aggregate share trades of KEY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-05 BUY 234 16.260* 17.99
2025-02-28 BUY 234 17.320* 18.05
2025-02-27 BUY 235 16.980* 18.07
2025-02-26 BUY 470 16.860* 18.09
2025-02-25 BUY 235 16.670* 18.11
2025-02-24 BUY 956 16.770* 18.14
2025-02-21 SELL -8,353 16.930* 18.16 Profit of 151,669 on sale
2025-02-19 BUY 669 18.030* 18.17
2025-02-18 SELL -234 17.960* 18.17 Profit of 4,253 on sale
2025-02-12 BUY 15,210 17.600* 18.22
2025-02-10 SELL -235 17.510* 18.25 Profit of 4,289 on sale
2025-02-06 SELL -1,880 17.950* 18.27 Profit of 34,340 on sale
2025-02-04 BUY 2,380 17.950* 18.28
2025-02-03 BUY 238 17.470* 18.30
2025-01-31 SELL -474 17.980* 18.31 Profit of 8,680 on sale
2025-01-28 BUY 224 17.650* 18.35
2025-01-23 SELL -714 17.470* 18.42 Profit of 13,152 on sale
2025-01-02 SELL -2,103 16.980* 18.46 Profit of 38,830 on sale
2024-12-09 BUY 234 18.540* 18.46
2024-12-06 BUY 234 18.870* 18.45
2024-12-04 SELL -936 18.750* 18.43 Profit of 17,250 on sale
2024-11-29 SELL -1,638 19.480* 18.35 Profit of 30,049 on sale
2024-11-27 BUY 234 19.520* 18.24
2024-11-26 SELL -3,276 19.660* 18.18 Profit of 59,553 on sale
2024-11-25 SELL -468 19.810* 18.10 Profit of 8,471 on sale
2024-11-22 SELL -468 19.600* 18.03 Profit of 8,436 on sale
2024-11-20 SELL -234 19.020* 17.90 Profit of 4,190 on sale
2024-11-12 BUY 234 19.180* 17.66
2024-11-08 BUY 468 18.970* 17.56
2024-11-07 BUY 936 19.160* 17.44
2024-11-06 BUY 452 19.970* 17.23
2024-11-01 SELL -235 17.190* 17.25 Profit of 4,055 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-05	BUY	234	16.260*	17.99
2025-02-28	BUY	234	17.320*	18.05
2025-02-27	BUY	235	16.980*	18.07
2025-02-26	BUY	470	16.860*	18.09
2025-02-25	BUY	235	16.670*	18.11
2025-02-24	BUY	956	16.770*	18.14
2025-02-21	SELL	-8,353	16.930*	18.16 Profit of 151,669 on sale
2025-02-19	BUY	669	18.030*	18.17
2025-02-18	SELL	-234	17.960*	18.17 Profit of 4,253 on sale
2025-02-12	BUY	15,210	17.600*	18.22
2025-02-10	SELL	-235	17.510*	18.25 Profit of 4,289 on sale
2025-02-06	SELL	-1,880	17.950*	18.27 Profit of 34,340 on sale
2025-02-04	BUY	2,380	17.950*	18.28
2025-02-03	BUY	238	17.470*	18.30
2025-01-31	SELL	-474	17.980*	18.31 Profit of 8,680 on sale
2025-01-28	BUY	224	17.650*	18.35
2025-01-23	SELL	-714	17.470*	18.42 Profit of 13,152 on sale
2025-01-02	SELL	-2,103	16.980*	18.46 Profit of 38,830 on sale
2024-12-09	BUY	234	18.540*	18.46
2024-12-06	BUY	234	18.870*	18.45
2024-12-04	SELL	-936	18.750*	18.43 Profit of 17,250 on sale
2024-11-29	SELL	-1,638	19.480*	18.35 Profit of 30,049 on sale
2024-11-27	BUY	234	19.520*	18.24
2024-11-26	SELL	-3,276	19.660*	18.18 Profit of 59,553 on sale
2024-11-25	SELL	-468	19.810*	18.10 Profit of 8,471 on sale
2024-11-22	SELL	-468	19.600*	18.03 Profit of 8,436 on sale
2024-11-20	SELL	-234	19.020*	17.90 Profit of 4,190 on sale
2024-11-12	BUY	234	19.180*	17.66
2024-11-08	BUY	468	18.970*	17.56
2024-11-07	BUY	936	19.160*	17.44
2024-11-06	BUY	452	19.970*	17.23
2024-11-01	SELL	-235	17.190*	17.25 Profit of 4,055 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 KEY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	3,319,026	1,921	6,014,231	55.2%
2025-03-10	4,688,591	18,896	8,477,744	55.3%
2025-03-07	2,817,918	1,427	6,791,759	41.5%
2025-03-06	3,362,635	248	4,961,024	67.8%
2025-03-05	3,806,172	0	5,725,574	66.5%
2025-03-04	4,710,535	2,382	7,545,919	62.4%
2025-03-03	2,500,089	3,162	4,211,473	59.4%
2025-02-28	1,140,019	107	2,348,619	48.5%
2025-02-27	2,279,935	704	3,955,511	57.6%
2025-02-26	2,113,087	2,853	4,380,120	48.2%
2025-02-25	2,785,098	1,508	4,990,756	55.8%
2025-02-24	1,909,465	4,668	5,012,428	38.1%
2025-02-21	2,168,932	5,047	4,996,525	43.4%
2025-02-20	2,877,681	2,942	4,168,579	69.0%
2025-02-19	1,079,950	2,492	2,152,749	50.2%
2025-02-18	1,799,799	953	3,834,330	46.9%
2025-02-14	1,390,791	343	2,949,638	47.2%
2025-02-13	2,204,810	258	4,014,613	54.9%
2025-02-12	4,361,623	667	6,819,398	64.0%
2025-02-11	2,272,471	281	3,388,681	67.1%
2025-02-10	1,724,669	328	3,046,536	56.6%
2025-02-07	3,214,312	806	4,785,405	67.2%
2025-02-06	3,106,877	441	6,591,291	47.1%
2025-02-05	2,889,103	1,886	4,093,643	70.6%
2025-02-04	2,716,111	665	4,330,419	62.7%
2025-02-03	3,136,295	2,322	4,239,829	74.0%
2025-01-31	3,010,924	5,628	4,733,472	63.6%
2025-01-30	4,141,646	1,236	6,372,717	65.0%
2025-01-29	3,140,022	250	4,736,835	66.3%
2025-01-28	5,266,106	13,838	7,219,776	72.9%
2025-01-27	5,369,207	22,352	7,816,132	68.7%
2025-01-24	2,383,273	1,144	4,559,249	52.3%
2025-01-23	2,682,427	949	4,857,852	55.2%
2025-01-22	3,363,610	8,395	6,352,563	52.9%
2025-01-21	6,138,556	3,156	11,336,638	54.1%
2025-01-17	3,941,267	4,151	6,768,597	58.2%
2025-01-16	5,477,468	71,356	8,788,025	62.3%
2025-01-15	6,270,543	19,943	9,973,340	62.9%
2025-01-14	2,901,715	101,919	5,754,740	50.4%
2025-01-13	3,116,022	3,714	7,031,119	44.3%
2025-01-10	3,976,657	8,210	6,901,185	57.6%
2025-01-08	1,647,775	1,353	3,537,542	46.6%
2025-01-07	1,391,681	1,016	3,447,695	40.4%
2025-01-06	1,325,679	1,502	3,475,173	38.1%
2025-01-03	1,628,116	1,342	2,934,138	55.5%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE