Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / Fund iShares S&P U.S. Banks ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker BNKS(USD) LSE
ETF Ticker IUS2(EUR) F
ETF Ticker BNKS.LS(USD) CXE
ETF Ticker IUS2.DE(EUR) CXE
ETF Ticker BNKS.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

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
Keyera (TSE:KEY) Shares Pass Above 200-Day Moving Average – Should You Sell?: Keyera Corp. (TSE:KEY – Get Free Report) passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of C$42.85 and traded as high as C$43.48. Keyera shares last traded at C$43.42, with a volume of 1,451,121 shares trading hands. Analyst Ratings Changes A […] - 2025-03-13 06:59:09
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

iShares S&P U.S. Banks ETF 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
2025-03-11 (Tuesday)	1,293,514	USD 19,609,672	USD 19,609,672	-28,080	USD -425,693	USD 15.16	USD 15.16
2025-03-10 (Monday)	1,321,594	USD 20,035,365	USD 20,035,365	-2,808	USD -797,478	USD 15.16	USD 15.73
2025-03-07 (Friday)	1,324,402	USD 20,832,843	USD 20,832,843	0	USD -264,881	USD 15.73	USD 15.93
2025-03-06 (Thursday)	1,324,402	USD 21,097,724	USD 21,097,724	-39,284	USD -1,075,810	USD 15.93	USD 16.26
2025-03-05 (Wednesday)	1,363,686	USD 22,173,534	USD 22,173,534	-53,295	USD -838,237	USD 16.26	USD 16.24
2025-03-04 (Tuesday)	1,416,981	USD 23,011,771	USD 23,011,771	0	USD -1,048,566	USD 16.24	USD 16.98
2025-03-03 (Monday)	1,416,981	USD 24,060,337	USD 24,060,337	0	USD -481,774	USD 16.98	USD 17.32
2025-02-28 (Friday)	1,416,981	USD 24,542,111	USD 24,542,111	0	USD 481,774	USD 17.32	USD 16.98
2025-02-27 (Thursday)	1,416,981	USD 24,060,337	USD 24,060,337	-22,416	USD -207,896	USD 16.98	USD 16.86
2025-02-26 (Wednesday)	1,439,397	USD 24,268,233	USD 24,268,233	-11,208	USD 86,648	USD 16.86	USD 16.67
2025-02-25 (Tuesday)	1,450,605	USD 24,181,585	USD 24,181,585	0	USD -145,061	USD 16.67	USD 16.77
2025-02-24 (Monday)	1,450,605	USD 24,326,646	USD 24,326,646	-14,010	USD -469,286	USD 16.77	USD 16.93
2025-02-21 (Friday)	1,464,615	USD 24,795,932	USD 24,795,932	-2,808	USD -1,001,364	USD 16.93	USD 17.58
2025-02-20 (Thursday)	1,467,423	USD 25,797,296	USD 25,797,296	0	USD -660,341	USD 17.58	USD 18.03
2025-02-19 (Wednesday)	1,467,423	USD 26,457,637	USD 26,457,637	11,232	USD 304,447	USD 18.03	USD 17.96
2025-02-18 (Tuesday)	1,456,191	USD 26,153,190	USD 26,153,190	39,326	USD 1,046,342	USD 17.96	USD 17.72
2025-02-17 (Monday)	1,416,865	USD 25,106,848	USD 25,106,848	0	USD 0	USD 17.72	USD 17.72
2025-02-14 (Friday)	1,416,865	USD 25,106,848	USD 25,106,848	-11,236	USD 143,643	USD 17.72	USD 17.48
2025-02-13 (Thursday)	1,428,101	USD 24,963,205	USD 24,963,205	47,702	USD 668,183	USD 17.48	USD 17.6
2025-02-12 (Wednesday)	1,380,399	USD 24,295,022	USD 24,295,022	0	USD 55,216	USD 17.6	USD 17.56
2025-02-11 (Tuesday)	1,380,399	USD 24,239,806	USD 24,239,806	0	USD 69,020	USD 17.56	USD 17.51
2025-02-10 (Monday)	1,380,399	USD 24,170,786	USD 24,170,786	0	USD -455,532	USD 17.51	USD 17.84
2025-02-07 (Friday)	1,380,399	USD 24,626,318	USD 24,626,318	11,224	USD 49,627	USD 17.84	USD 17.95
2025-02-06 (Thursday)	1,369,175	USD 24,576,691	USD 24,576,691	11,216	USD 337,123	USD 17.95	USD 17.85
2025-02-05 (Wednesday)	1,357,959	USD 24,239,568	USD 24,239,568	5,608	USD -35,132	USD 17.85	USD 17.95
2025-02-04 (Tuesday)	1,352,351	USD 24,274,700	USD 24,274,700	2,804	USD 698,114	USD 17.95	USD 17.47
2025-02-03 (Monday)	1,349,547	USD 23,576,586	USD 23,576,586	8,412	USD -537,021	USD 17.47	USD 17.98
2025-01-31 (Friday)	1,341,135	USD 24,113,607	USD 24,113,607	0	USD -67,057	USD 17.98	USD 18.03
2025-01-30 (Thursday)	1,341,135	USD 24,180,664	USD 24,180,664	53,181	USD 1,422,517	USD 18.03	USD 17.67
2025-01-29 (Wednesday)	1,287,954	USD 22,758,147	USD 22,758,147	5,598	USD 124,564	USD 17.67	USD 17.65
2025-01-28 (Tuesday)	1,282,356	USD 22,633,583	USD 22,633,583	0	USD -12,824	USD 17.65	USD 17.66
2025-01-27 (Monday)	1,282,356	USD 22,646,407	USD 22,646,407	2,799	USD 23,839	USD 17.66	USD 17.68
2025-01-24 (Friday)	1,279,557	USD 22,622,568	USD 22,622,568	0	USD 268,707	USD 17.68	USD 17.47
2025-01-23 (Thursday)	1,279,557	USD 22,353,861	USD 22,353,861	39,200	USD 895,685	USD 17.47	USD 17.3
2025-01-22 (Wednesday)	1,240,357	USD 21,458,176	USD 21,458,176
2025-01-21 (Tuesday)	1,234,757	USD 21,781,113	USD 21,781,113
2025-01-20 (Monday)	1,212,373	USD 22,186,426	USD 22,186,426
2025-01-17 (Friday)	1,212,373	USD 22,186,426	USD 22,186,426
2025-01-16 (Thursday)	1,178,401	USD 21,022,674	USD 21,022,674
2025-01-15 (Wednesday)	1,172,384	USD 21,267,046	USD 21,267,046
2025-01-14 (Tuesday)	1,152,196	USD 20,140,386	USD 20,140,386
2025-01-13 (Monday)	1,149,312	USD 19,561,290	USD 19,561,290
2025-01-10 (Friday)	1,088,811	USD 18,204,920	USD 18,204,920
2025-01-09 (Thursday)	1,083,051	USD 18,531,003	USD 18,531,003
2025-01-09 (Thursday)	1,083,051	USD 18,531,003	USD 18,531,003
2025-01-09 (Thursday)	1,083,051	USD 18,531,003	USD 18,531,003
2025-01-08 (Wednesday)	1,083,051	USD 18,531,003	USD 18,531,003
2025-01-08 (Wednesday)	1,083,051	USD 18,531,003	USD 18,531,003
2025-01-08 (Wednesday)	1,083,051	USD 18,531,003	USD 18,531,003
2025-01-02 (Thursday)	1,054,261	USD 17,901,352	USD 17,901,352	-564	USD -146,704	USD 16.98	USD 17.11
2024-12-30 (Monday)	1,054,825	USD 18,048,056	USD 18,048,056	32,253	USD -777,495	USD 17.11	USD 18.41
2024-12-10 (Tuesday)	1,022,572	USD 18,825,551	USD 18,825,551	5,538	USD -30,259	USD 18.41	USD 18.54
2024-12-09 (Monday)	1,017,034	USD 18,855,810	USD 18,855,810	2,769	USD -283,371	USD 18.54	USD 18.87
2024-12-06 (Friday)	1,014,265	USD 19,139,181	USD 19,139,181	2,769	USD 203,976	USD 18.87	USD 18.72
2024-12-05 (Thursday)	1,011,496	USD 18,935,205	USD 18,935,205	8,304	USD 125,355	USD 18.72	USD 18.75
2024-12-04 (Wednesday)	1,003,192	USD 18,809,850	USD 18,809,850	0	USD -60,192	USD 18.75	USD 18.81
2024-12-03 (Tuesday)	1,003,192	USD 18,870,042	USD 18,870,042	5,536	USD -195,164	USD 18.81	USD 19.11
2024-12-02 (Monday)	997,656	USD 19,065,206	USD 19,065,206	11,068	USD -153,528	USD 19.11	USD 19.48
2024-11-29 (Friday)	986,588	USD 19,218,734	USD 19,218,734	11,068	USD 176,584	USD 19.48	USD 19.52
2024-11-28 (Thursday)	975,520	USD 19,042,150	USD 19,042,150	0	USD 0	USD 19.52	USD 19.52
2024-11-27 (Wednesday)	975,520	USD 19,042,150	USD 19,042,150	0	USD -136,573	USD 19.52	USD 19.66
2024-11-26 (Tuesday)	975,520	USD 19,178,723	USD 19,178,723	3,051	USD -85,888	USD 19.66	USD 19.81
2024-11-25 (Monday)	972,469	USD 19,264,611	USD 19,264,611	91,146	USD 1,990,680	USD 19.81	USD 19.6
2024-11-22 (Friday)	881,323	USD 17,273,931	USD 17,273,931	2,761	USD 387,969	USD 19.6	USD 19.22
2024-11-21 (Thursday)	878,562	USD 16,885,962	USD 16,885,962	-1,254	USD 151,862	USD 19.22	USD 19.02
2024-11-20 (Wednesday)	879,816	USD 16,734,100	USD 16,734,100	16,638	USD 333,718	USD 19.02	USD 19
2024-11-19 (Tuesday)	863,178	USD 16,400,382	USD 16,400,382	2,772	USD -145,225	USD 19	USD 19.23
2024-11-18 (Monday)	860,406	USD 16,545,607	USD 16,545,607	72,009	USD 1,424,153	USD 19.23	USD 19.18
2024-11-12 (Tuesday)	788,397	USD 15,121,454	USD 15,121,454	32,346	USD 779,167	USD 19.18	USD 18.97
2024-11-08 (Friday)	756,051	USD 14,342,287	USD 14,342,287	49,734	USD 809,253	USD 18.97	USD 19.16
2024-11-07 (Thursday)	706,317	USD 13,533,034	USD 13,533,034	-192,407	USD -4,414,484	USD 19.16	USD 19.97
2024-11-06 (Wednesday)	898,724	USD 17,947,518	USD 17,947,518	105,032	USD 4,248,394	USD 19.97	USD 17.26
2024-11-05 (Tuesday)	793,692	USD 13,699,124	USD 13,699,124	2,764	USD 221,711	USD 17.26	USD 17.04
2024-11-04 (Monday)	790,928	USD 13,477,413	USD 13,477,413	24,552	USD 303,410	USD 17.04	USD 17.19
2024-11-01 (Friday)	766,376	USD 13,174,003	USD 13,174,003	267,590	USD 4,569,944	USD 17.19	USD 17.25
2024-10-31 (Thursday)	498,786	USD 8,604,059	USD 8,604,059	22,120	USD 267,171	USD 17.25	USD 17.49
2024-10-30 (Wednesday)	476,666	USD 8,336,888	USD 8,336,888	16,476	USD 338,786	USD 17.49	USD 17.38
2024-10-29 (Tuesday)	460,190	USD 7,998,102	USD 7,998,102	35,867	USD 551,233	USD 17.38	USD 17.55
2024-10-28 (Monday)	424,323	USD 7,446,869	USD 7,446,869	0	USD 216,405	USD 17.55	USD 17.04
2024-10-25 (Friday)	424,323	USD 7,230,464	USD 7,230,464	0	USD -80,621	USD 17.04	USD 17.23
2024-10-24 (Thursday)	424,323	USD 7,311,085	USD 7,311,085	13,790	USD 299,181	USD 17.23	USD 17.08
2024-10-23 (Wednesday)	410,533	USD 7,011,904	USD 7,011,904	8,271	USD 105,065	USD 17.08	USD 17.17
2024-10-22 (Tuesday)	402,262	USD 6,906,839	USD 6,906,839	0	USD 32,181	USD 17.17	USD 17.09
2024-10-21 (Monday)	402,262	USD 6,874,658	USD 6,874,658	0	USD -104,588	USD 17.09	USD 17.35
2024-10-18 (Friday)	402,262	USD 6,979,246	USD 6,979,246

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 IE00BD3V0B10

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
2025-03-11 SELL -28,080 15.160* 17.85 Profit of 501,145 on sale
2025-03-10 SELL -2,808 15.160* 17.89 Profit of 50,227 on sale
2025-03-06 SELL -39,284 15.930* 17.95 Profit of 705,166 on sale
2025-03-05 SELL -53,295 16.260* 17.98 Profit of 958,078 on sale
2025-02-27 SELL -22,416 16.980* 18.05 Profit of 404,609 on sale
2025-02-26 SELL -11,208 16.860* 18.07 Profit of 202,530 on sale
2025-02-24 SELL -14,010 16.770* 18.12 Profit of 253,827 on sale
2025-02-21 SELL -2,808 16.930* 18.14 Profit of 50,934 on sale
2025-02-19 BUY 11,232 18.030* 18.15
2025-02-18 BUY 39,326 17.960* 18.15
2025-02-14 SELL -11,236 17.720* 18.17 Profit of 204,178 on sale
2025-02-13 BUY 47,702 17.480* 18.19
2025-02-07 BUY 11,224 17.840* 18.23
2025-02-06 BUY 11,216 17.950* 18.24
2025-02-05 BUY 5,608 17.850* 18.25
2025-02-04 BUY 2,804 17.950* 18.26
2025-02-03 BUY 8,412 17.470* 18.28
2025-01-30 BUY 53,181 18.030* 18.29
2025-01-29 BUY 5,598 17.670* 18.30
2025-01-27 BUY 2,799 17.660* 18.34
2025-01-23 BUY 39,200 17.470* 18.38
2025-01-02 SELL -564 16.980* 18.42 Profit of 10,391 on sale
2024-12-30 BUY 32,253 17.110* 18.46
2024-12-10 BUY 5,538 18.410* 18.47
2024-12-09 BUY 2,769 18.540* 18.46
2024-12-06 BUY 2,769 18.870* 18.45
2024-12-05 BUY 8,304 18.720* 18.44
2024-12-03 BUY 5,536 18.810* 18.42
2024-12-02 BUY 11,068 19.110* 18.39
2024-11-29 BUY 11,068 19.480* 18.35
2024-11-26 BUY 3,051 19.660* 18.18
2024-11-25 BUY 91,146 19.810* 18.10
2024-11-22 BUY 2,761 19.600* 18.03
2024-11-21 SELL -1,254 19.220* 17.96 Profit of 22,526 on sale
2024-11-20 BUY 16,638 19.020* 17.90
2024-11-19 BUY 2,772 19.000* 17.84
2024-11-18 BUY 72,009 19.230* 17.75
2024-11-12 BUY 32,346 19.180* 17.66
2024-11-08 BUY 49,734 18.970* 17.56
2024-11-07 SELL -192,407 19.160* 17.44 Profit of 3,355,874 on sale
2024-11-06 BUY 105,032 19.970* 17.23
2024-11-05 BUY 2,764 17.260* 17.23
2024-11-04 BUY 24,552 17.040* 17.25
2024-11-01 BUY 267,590 17.190* 17.25
2024-10-31 BUY 22,120 17.250* 17.25
2024-10-30 BUY 16,476 17.490* 17.22
2024-10-29 BUY 35,867 17.380* 17.19
2024-10-24 BUY 13,790 17.230* 17.11
2024-10-23 BUY 8,271 17.080* 17.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-28,080	15.160*	17.85 Profit of 501,145 on sale
2025-03-10	SELL	-2,808	15.160*	17.89 Profit of 50,227 on sale
2025-03-06	SELL	-39,284	15.930*	17.95 Profit of 705,166 on sale
2025-03-05	SELL	-53,295	16.260*	17.98 Profit of 958,078 on sale
2025-02-27	SELL	-22,416	16.980*	18.05 Profit of 404,609 on sale
2025-02-26	SELL	-11,208	16.860*	18.07 Profit of 202,530 on sale
2025-02-24	SELL	-14,010	16.770*	18.12 Profit of 253,827 on sale
2025-02-21	SELL	-2,808	16.930*	18.14 Profit of 50,934 on sale
2025-02-19	BUY	11,232	18.030*	18.15
2025-02-18	BUY	39,326	17.960*	18.15
2025-02-14	SELL	-11,236	17.720*	18.17 Profit of 204,178 on sale
2025-02-13	BUY	47,702	17.480*	18.19
2025-02-07	BUY	11,224	17.840*	18.23
2025-02-06	BUY	11,216	17.950*	18.24
2025-02-05	BUY	5,608	17.850*	18.25
2025-02-04	BUY	2,804	17.950*	18.26
2025-02-03	BUY	8,412	17.470*	18.28
2025-01-30	BUY	53,181	18.030*	18.29
2025-01-29	BUY	5,598	17.670*	18.30
2025-01-27	BUY	2,799	17.660*	18.34
2025-01-23	BUY	39,200	17.470*	18.38
2025-01-02	SELL	-564	16.980*	18.42 Profit of 10,391 on sale
2024-12-30	BUY	32,253	17.110*	18.46
2024-12-10	BUY	5,538	18.410*	18.47
2024-12-09	BUY	2,769	18.540*	18.46
2024-12-06	BUY	2,769	18.870*	18.45
2024-12-05	BUY	8,304	18.720*	18.44
2024-12-03	BUY	5,536	18.810*	18.42
2024-12-02	BUY	11,068	19.110*	18.39
2024-11-29	BUY	11,068	19.480*	18.35
2024-11-26	BUY	3,051	19.660*	18.18
2024-11-25	BUY	91,146	19.810*	18.10
2024-11-22	BUY	2,761	19.600*	18.03
2024-11-21	SELL	-1,254	19.220*	17.96 Profit of 22,526 on sale
2024-11-20	BUY	16,638	19.020*	17.90
2024-11-19	BUY	2,772	19.000*	17.84
2024-11-18	BUY	72,009	19.230*	17.75
2024-11-12	BUY	32,346	19.180*	17.66
2024-11-08	BUY	49,734	18.970*	17.56
2024-11-07	SELL	-192,407	19.160*	17.44 Profit of 3,355,874 on sale
2024-11-06	BUY	105,032	19.970*	17.23
2024-11-05	BUY	2,764	17.260*	17.23
2024-11-04	BUY	24,552	17.040*	17.25
2024-11-01	BUY	267,590	17.190*	17.25
2024-10-31	BUY	22,120	17.250*	17.25
2024-10-30	BUY	16,476	17.490*	17.22
2024-10-29	BUY	35,867	17.380*	17.19
2024-10-24	BUY	13,790	17.230*	17.11
2024-10-23	BUY	8,271	17.080*	17.13

* (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
2025-03-12	3,295,970	99	5,633,974	58.5%
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%

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 S&P U.S. Banks ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	BNKS(USD) LSE
ETF Ticker	IUS2(EUR) F
ETF Ticker	BNKS.LS(USD) CXE
ETF Ticker	IUS2.DE(EUR) CXE
ETF Ticker	BNKS.L(GBP) LSE