Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for KEYS

Stock NameKeystone Law Group PLC
TickerKEYS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BZ020557
LEI213800RTARHELL51S215

Show aggregate KEYS holdings

News associated with KEYS

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
Universal Display Q4 Earnings Beat on Higher Material Sales
OLED reports top-line growth year over year, driven by growing traction in the IT, automotive, smartphone and TV end markets. - 2025-02-21 15:29:00

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) KEYS holdings

DateNumber of KEYS Shares HeldBase Market Value of KEYS SharesLocal Market Value of KEYS SharesChange in KEYS Shares HeldChange in KEYS Base ValueCurrent Price per KEYS Share HeldPrevious Price per KEYS Share Held
2025-05-07 (Wednesday)400,538KEYS holding decreased by -336USD 59,900,458KEYS holding increased by 1156382USD 59,900,458-336USD 1,156,382 USD 149.55 USD 146.54
2025-05-06 (Tuesday)400,874KEYS holding increased by 840USD 58,744,076KEYS holding decreased by -176932USD 58,744,076840USD -176,932 USD 146.54 USD 147.29
2025-05-05 (Monday)400,034USD 58,921,008KEYS holding decreased by -492042USD 58,921,0080USD -492,042 USD 147.29 USD 148.52
2025-05-02 (Friday)400,034KEYS holding increased by 72USD 59,413,050KEYS holding increased by 1202581USD 59,413,05072USD 1,202,581 USD 148.52 USD 145.54
2025-05-01 (Thursday)399,962KEYS holding decreased by -120USD 58,210,469KEYS holding increased by 38546USD 58,210,469-120USD 38,546 USD 145.54 USD 145.4
2025-04-30 (Wednesday)400,082KEYS holding increased by 72USD 58,171,923KEYS holding increased by 350477USD 58,171,92372USD 350,477 USD 145.4 USD 144.55
2025-04-29 (Tuesday)400,010KEYS holding increased by 168USD 57,821,446KEYS holding increased by 268189USD 57,821,446168USD 268,189 USD 144.55 USD 143.94
2025-04-28 (Monday)399,842KEYS holding increased by 358USD 57,553,257KEYS holding increased by 23566USD 57,553,257358USD 23,566 USD 143.94 USD 144.01
2025-04-25 (Friday)399,484KEYS holding increased by 336USD 57,529,691KEYS holding increased by 136200USD 57,529,691336USD 136,200 USD 144.01 USD 143.79
2025-04-24 (Thursday)399,148KEYS holding increased by 96USD 57,393,491KEYS holding increased by 2607642USD 57,393,49196USD 2,607,642 USD 143.79 USD 137.29
2025-04-23 (Wednesday)399,052KEYS holding increased by 264USD 54,785,849KEYS holding increased by 905602USD 54,785,849264USD 905,602 USD 137.29 USD 135.11
2025-04-22 (Tuesday)398,788KEYS holding decreased by -146USD 53,880,247KEYS holding increased by 1268831USD 53,880,247-146USD 1,268,831 USD 135.11 USD 131.88
2025-04-21 (Monday)398,934USD 52,611,416KEYS holding decreased by -1428184USD 52,611,4160USD -1,428,184 USD 131.88 USD 135.46
2025-04-18 (Friday)398,934USD 54,039,600USD 54,039,6000USD 0 USD 135.46 USD 135.46
2025-04-17 (Thursday)398,934KEYS holding increased by 48USD 54,039,600KEYS holding increased by 273756USD 54,039,60048USD 273,756 USD 135.46 USD 134.79
2025-04-16 (Wednesday)398,886KEYS holding increased by 96USD 53,765,844KEYS holding decreased by -824519USD 53,765,84496USD -824,519 USD 134.79 USD 136.89
2025-04-15 (Tuesday)398,790KEYS holding increased by 480USD 54,590,363KEYS holding increased by 264862USD 54,590,363480USD 264,862 USD 136.89 USD 136.39
2025-04-14 (Monday)398,310USD 54,325,501KEYS holding increased by 1115268USD 54,325,5010USD 1,115,268 USD 136.39 USD 133.59
2025-04-11 (Friday)398,310KEYS holding increased by 600USD 53,210,233KEYS holding increased by 151742USD 53,210,233600USD 151,742 USD 133.59 USD 133.41
2025-04-10 (Thursday)397,710KEYS holding increased by 984USD 53,058,491KEYS holding decreased by -3474964USD 53,058,491984USD -3,474,964 USD 133.41 USD 142.5
2025-04-09 (Wednesday)396,726KEYS holding increased by 192USD 56,533,455KEYS holding increased by 5792964USD 56,533,455192USD 5,792,964 USD 142.5 USD 127.96
2025-04-08 (Tuesday)396,534KEYS holding increased by 504USD 50,740,491KEYS holding decreased by -699846USD 50,740,491504USD -699,846 USD 127.96 USD 129.89
2025-04-07 (Monday)396,030KEYS holding increased by 575USD 51,440,337KEYS holding increased by 1209643USD 51,440,337575USD 1,209,643 USD 129.89 USD 127.02
2025-04-04 (Friday)395,455KEYS holding decreased by -1440USD 50,230,694KEYS holding decreased by -9982246USD 50,230,694-1,440USD -9,982,246 USD 127.02 USD 151.71
2025-04-02 (Wednesday)396,895KEYS holding increased by 168USD 60,212,940KEYS holding increased by 688021USD 60,212,940168USD 688,021 USD 151.71 USD 150.04
2025-04-01 (Tuesday)396,727USD 59,524,919KEYS holding increased by 107116USD 59,524,9190USD 107,116 USD 150.04 USD 149.77
2025-03-31 (Monday)396,727KEYS holding decreased by -648USD 59,417,803KEYS holding decreased by -319581USD 59,417,803-648USD -319,581 USD 149.77 USD 150.33
2025-03-28 (Friday)397,375KEYS holding decreased by -408USD 59,737,384KEYS holding decreased by -1978648USD 59,737,384-408USD -1,978,648 USD 150.33 USD 155.15
2025-03-27 (Thursday)397,783KEYS holding decreased by -120USD 61,716,032KEYS holding decreased by -515997USD 61,716,032-120USD -515,997 USD 155.15 USD 156.4
2025-03-26 (Wednesday)397,903KEYS holding increased by 216USD 62,232,029KEYS holding decreased by -789430USD 62,232,029216USD -789,430 USD 156.4 USD 158.47
2025-03-25 (Tuesday)397,687KEYS holding decreased by -288USD 63,021,459KEYS holding decreased by -145133USD 63,021,459-288USD -145,133 USD 158.47 USD 158.72
2025-03-24 (Monday)397,975KEYS holding increased by 168USD 63,166,592KEYS holding increased by 1681542USD 63,166,592168USD 1,681,542 USD 158.72 USD 154.56
2025-03-21 (Friday)397,807KEYS holding increased by 288USD 61,485,050KEYS holding decreased by -182072USD 61,485,050288USD -182,072 USD 154.56 USD 155.13
2025-03-20 (Thursday)397,519USD 61,667,122KEYS holding decreased by -135157USD 61,667,1220USD -135,157 USD 155.13 USD 155.47
2025-03-19 (Wednesday)397,519KEYS holding increased by 44USD 61,802,279KEYS holding increased by 1095922USD 61,802,27944USD 1,095,922 USD 155.47 USD 152.73
2025-03-18 (Tuesday)397,475KEYS holding decreased by -432USD 60,706,357KEYS holding decreased by -666819USD 60,706,357-432USD -666,819 USD 152.73 USD 154.24
2025-03-17 (Monday)397,907KEYS holding increased by 456USD 61,373,176KEYS holding increased by 948700USD 61,373,176456USD 948,700 USD 154.24 USD 152.03
2025-03-14 (Friday)397,451KEYS holding increased by 408USD 60,424,476KEYS holding increased by 1598585USD 60,424,476408USD 1,598,585 USD 152.03 USD 148.16
2025-03-13 (Thursday)397,043KEYS holding increased by 2012USD 58,825,891KEYS holding decreased by -405057USD 58,825,8912,012USD -405,057 USD 148.16 USD 149.94
2025-03-12 (Wednesday)395,031KEYS holding increased by 960USD 59,230,948KEYS holding increased by 183349USD 59,230,948960USD 183,349 USD 149.94 USD 149.84
2025-03-11 (Tuesday)394,071KEYS holding increased by 384USD 59,047,599KEYS holding decreased by -1143206USD 59,047,599384USD -1,143,206 USD 149.84 USD 152.89
2025-03-10 (Monday)393,687USD 60,190,805KEYS holding decreased by -1181061USD 60,190,8050USD -1,181,061 USD 152.89 USD 155.89
2025-03-07 (Friday)393,687KEYS holding increased by 228USD 61,371,866KEYS holding increased by 574581USD 61,371,866228USD 574,581 USD 155.89 USD 154.52
2025-03-06 (Thursday)393,459KEYS holding decreased by -216USD 60,797,285KEYS holding decreased by -804979USD 60,797,285-216USD -804,979 USD 154.52 USD 156.48
2025-03-05 (Wednesday)393,675KEYS holding increased by 748USD 61,602,264KEYS holding increased by 1445140USD 61,602,264748USD 1,445,140 USD 156.48 USD 153.1
2025-03-04 (Tuesday)392,927KEYS holding increased by 144USD 60,157,124KEYS holding decreased by -1073818USD 60,157,124144USD -1,073,818 USD 153.1 USD 155.89
2025-03-03 (Monday)392,783KEYS holding increased by 648USD 61,230,942KEYS holding decreased by -1326355USD 61,230,942648USD -1,326,355 USD 155.89 USD 159.53
2025-02-28 (Friday)392,135KEYS holding decreased by -168USD 62,557,297KEYS holding increased by 491039USD 62,557,297-168USD 491,039 USD 159.53 USD 158.21
2025-02-27 (Thursday)392,303KEYS holding increased by 24USD 62,066,258KEYS holding decreased by -839602USD 62,066,25824USD -839,602 USD 158.21 USD 160.36
2025-02-26 (Wednesday)392,279KEYS holding decreased by -48USD 62,905,860KEYS holding decreased by -4641080USD 62,905,860-48USD -4,641,080 USD 160.36 USD 172.17
2025-02-25 (Tuesday)392,327KEYS holding increased by 456USD 67,546,940KEYS holding decreased by -430922USD 67,546,940456USD -430,922 USD 172.17 USD 173.47
2025-02-24 (Monday)391,871USD 67,977,862KEYS holding decreased by -775905USD 67,977,8620USD -775,905 USD 173.47 USD 175.45
2025-02-21 (Friday)391,871KEYS holding increased by 336USD 68,753,767KEYS holding decreased by -3641055USD 68,753,767336USD -3,641,055 USD 175.45 USD 184.9
2025-02-20 (Thursday)391,535KEYS holding increased by 192USD 72,394,822KEYS holding decreased by -46681USD 72,394,822192USD -46,681 USD 184.9 USD 185.11
2025-02-19 (Wednesday)391,343KEYS holding increased by 48USD 72,441,503KEYS holding increased by 173229USD 72,441,50348USD 173,229 USD 185.11 USD 184.69
2025-02-18 (Tuesday)391,295KEYS holding increased by 120USD 72,268,274KEYS holding increased by 503308USD 72,268,274120USD 503,308 USD 184.69 USD 183.46
2025-02-17 (Monday)391,175USD 71,764,966USD 71,764,9660USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)391,175USD 71,764,966KEYS holding increased by 1627288USD 71,764,9660USD 1,627,288 USD 183.46 USD 179.3
2025-02-13 (Thursday)391,175KEYS holding increased by 408USD 70,137,678KEYS holding increased by 682751USD 70,137,678408USD 682,751 USD 179.3 USD 177.74
2025-02-12 (Wednesday)390,767KEYS holding increased by 144USD 69,454,927KEYS holding increased by 486530USD 69,454,927144USD 486,530 USD 177.74 USD 176.56
2025-02-11 (Tuesday)390,623KEYS holding decreased by -48USD 68,968,397KEYS holding decreased by -289758USD 68,968,397-48USD -289,758 USD 176.56 USD 177.28
2025-02-10 (Monday)390,671USD 69,258,155KEYS holding increased by 1156386USD 69,258,1550USD 1,156,386 USD 177.28 USD 174.32
2025-02-07 (Friday)390,671KEYS holding decreased by -192USD 68,101,769KEYS holding decreased by -1311591USD 68,101,769-192USD -1,311,591 USD 174.32 USD 177.59
2025-02-06 (Thursday)390,863KEYS holding increased by 96USD 69,413,360KEYS holding increased by 44402USD 69,413,36096USD 44,402 USD 177.59 USD 177.52
2025-02-05 (Wednesday)390,767USD 69,368,958KEYS holding increased by 605689USD 69,368,9580USD 605,689 USD 177.52 USD 175.97
2025-02-04 (Tuesday)390,767KEYS holding increased by 840USD 68,763,269KEYS holding increased by 11340USD 68,763,269840USD 11,340 USD 175.97 USD 176.32
2025-02-03 (Monday)389,927KEYS holding increased by 312USD 68,751,929KEYS holding decreased by -735906USD 68,751,929312USD -735,906 USD 176.32 USD 178.35
2025-01-31 (Friday)389,615KEYS holding increased by 72USD 69,487,835KEYS holding increased by 3062963USD 69,487,83572USD 3,062,963 USD 178.35 USD 170.52
2025-01-30 (Thursday)389,543KEYS holding increased by 48USD 66,424,872KEYS holding increased by 861179USD 66,424,87248USD 861,179 USD 170.52 USD 168.33
2025-01-29 (Wednesday)389,495KEYS holding increased by 456USD 65,563,693KEYS holding increased by 236264USD 65,563,693456USD 236,264 USD 168.33 USD 167.92
2025-01-28 (Tuesday)389,039KEYS holding increased by 216USD 65,327,429KEYS holding decreased by -247570USD 65,327,429216USD -247,570 USD 167.92 USD 168.65
2025-01-27 (Monday)388,823KEYS holding increased by 336USD 65,574,999KEYS holding decreased by -1586634USD 65,574,999336USD -1,586,634 USD 168.65 USD 172.88
2025-01-24 (Friday)388,487KEYS holding increased by 216USD 67,161,633KEYS holding decreased by -75256USD 67,161,633216USD -75,256 USD 172.88 USD 173.17
2025-01-23 (Thursday)388,271KEYS holding increased by 624USD 67,236,889KEYS holding increased by 282499USD 67,236,889624USD 282,499 USD 173.17 USD 172.72
2025-01-22 (Wednesday)387,647KEYS holding increased by 408USD 66,954,390KEYS holding increased by 748138USD 66,954,390408USD 748,138 USD 172.72 USD 170.97
2025-01-21 (Tuesday)387,239USD 66,206,252USD 66,206,252
2025-01-20 (Monday)386,471USD 64,034,380USD 64,034,380
2025-01-17 (Friday)386,471USD 64,034,380USD 64,034,380
2025-01-16 (Thursday)386,159USD 63,747,128USD 63,747,128
2025-01-15 (Wednesday)385,943USD 63,811,816USD 63,811,816
2025-01-14 (Tuesday)385,799USD 63,371,344USD 63,371,344
2025-01-13 (Monday)385,319USD 62,078,744USD 62,078,744
2025-01-10 (Friday)384,983USD 62,101,608USD 62,101,608
2025-01-09 (Thursday)384,983USD 63,479,847USD 63,479,847
2025-01-09 (Thursday)384,983USD 63,479,847USD 63,479,847
2025-01-09 (Thursday)384,983USD 63,479,847USD 63,479,847
2025-01-08 (Wednesday)384,983USD 63,479,847USD 63,479,847
2025-01-08 (Wednesday)384,983USD 63,479,847USD 63,479,847
2025-01-08 (Wednesday)384,983USD 63,479,847USD 63,479,847
2025-01-02 (Thursday)385,199USD 61,955,407USD 61,955,407
2024-12-30 (Monday)384,407USD 61,954,876USD 61,954,876
2024-12-10 (Tuesday)381,584KEYS holding increased by 168USD 64,449,538KEYS holding decreased by -1356164USD 64,449,538168USD -1,356,164 USD 168.9 USD 172.53
2024-12-09 (Monday)381,416KEYS holding increased by 192USD 65,805,702KEYS holding increased by 338104USD 65,805,702192USD 338,104 USD 172.53 USD 171.73
2024-12-06 (Friday)381,224KEYS holding increased by 288USD 65,467,598KEYS holding increased by 849424USD 65,467,598288USD 849,424 USD 171.73 USD 169.63
2024-12-05 (Thursday)380,936KEYS holding increased by 72USD 64,618,174KEYS holding decreased by -989459USD 64,618,17472USD -989,459 USD 169.63 USD 172.26
2024-12-04 (Wednesday)380,864KEYS holding increased by 264USD 65,607,633KEYS holding increased by 525033USD 65,607,633264USD 525,033 USD 172.26 USD 171
2024-12-03 (Tuesday)380,600KEYS holding increased by 846USD 65,082,600KEYS holding decreased by -79389USD 65,082,600846USD -79,389 USD 171 USD 171.59
2024-12-02 (Monday)379,754KEYS holding increased by 71USD 65,161,989KEYS holding increased by 296945USD 65,161,98971USD 296,945 USD 171.59 USD 170.84
2024-11-29 (Friday)379,683KEYS holding increased by 552USD 64,865,044KEYS holding increased by 939766USD 64,865,044552USD 939,766 USD 170.84 USD 168.61
2024-11-28 (Thursday)379,131USD 63,925,278USD 63,925,2780USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)379,131KEYS holding increased by 648USD 63,925,278KEYS holding decreased by -1139735USD 63,925,278648USD -1,139,735 USD 168.61 USD 171.91
2024-11-26 (Tuesday)378,483KEYS holding increased by 1392USD 65,065,013KEYS holding increased by 326030USD 65,065,0131,392USD 326,030 USD 171.91 USD 171.68
2024-11-25 (Monday)377,091KEYS holding increased by 1440USD 64,738,983KEYS holding increased by 773131USD 64,738,9831,440USD 773,131 USD 171.68 USD 170.28
2024-11-22 (Friday)375,651KEYS holding increased by 1680USD 63,965,852KEYS holding increased by 229974USD 63,965,8521,680USD 229,974 USD 170.28 USD 170.43
2024-11-21 (Thursday)373,971KEYS holding increased by 264USD 63,735,878KEYS holding increased by 1894844USD 63,735,878264USD 1,894,844 USD 170.43 USD 165.48
2024-11-20 (Wednesday)373,707KEYS holding increased by 240USD 61,841,034KEYS holding increased by 5025499USD 61,841,034240USD 5,025,499 USD 165.48 USD 152.13
2024-11-19 (Tuesday)373,467KEYS holding increased by 216USD 56,815,535KEYS holding increased by 297869USD 56,815,535216USD 297,869 USD 152.13 USD 151.42
2024-11-18 (Monday)373,251KEYS holding increased by 1944USD 56,517,666KEYS holding decreased by -3340735USD 56,517,6661,944USD -3,340,735 USD 151.42 USD 161.21
2024-11-12 (Tuesday)371,307KEYS holding increased by 672USD 59,858,401KEYS holding decreased by -829374USD 59,858,401672USD -829,374 USD 161.21 USD 163.74
2024-11-11 (Monday)370,635KEYS holding increased by 456USD 60,687,775KEYS holding decreased by -547235USD 60,687,775456USD -547,235 USD 163.74 USD 165.42
2024-11-08 (Friday)370,179KEYS holding increased by 344USD 61,235,010KEYS holding increased by 145665USD 61,235,010344USD 145,665 USD 165.42 USD 165.18
2024-11-07 (Thursday)369,835KEYS holding increased by 2136USD 61,089,345KEYS holding increased by 1577262USD 61,089,3452,136USD 1,577,262 USD 165.18 USD 161.85
2024-11-06 (Wednesday)367,699KEYS holding increased by 648USD 59,512,083KEYS holding increased by 2659554USD 59,512,083648USD 2,659,554 USD 161.85 USD 154.89
2024-11-05 (Tuesday)367,051KEYS holding increased by 956USD 56,852,529KEYS holding increased by 634981USD 56,852,529956USD 634,981 USD 154.89 USD 153.56
2024-11-04 (Monday)366,095KEYS holding increased by 168USD 56,217,548KEYS holding increased by 761311USD 56,217,548168USD 761,311 USD 153.56 USD 151.55
2024-11-01 (Friday)365,927KEYS holding increased by 384USD 55,456,237KEYS holding increased by 986675USD 55,456,237384USD 986,675 USD 151.55 USD 149.01
2024-10-31 (Thursday)365,543KEYS holding increased by 96USD 54,469,562KEYS holding decreased by -1071073USD 54,469,56296USD -1,071,073 USD 149.01 USD 151.98
2024-10-30 (Wednesday)365,447KEYS holding increased by 239USD 55,540,635KEYS holding decreased by -1165211USD 55,540,635239USD -1,165,211 USD 151.98 USD 155.27
2024-10-29 (Tuesday)365,208KEYS holding increased by 576USD 56,705,846KEYS holding decreased by -78295USD 56,705,846576USD -78,295 USD 155.27 USD 155.73
2024-10-28 (Monday)364,632KEYS holding decreased by -168USD 56,784,141KEYS holding decreased by -117363USD 56,784,141-168USD -117,363 USD 155.73 USD 155.98
2024-10-25 (Friday)364,800KEYS holding increased by 288USD 56,901,504KEYS holding increased by 857784USD 56,901,504288USD 857,784 USD 155.98 USD 153.75
2024-10-24 (Thursday)364,512KEYS holding increased by 192USD 56,043,720KEYS holding increased by 175248USD 56,043,720192USD 175,248 USD 153.75 USD 153.35
2024-10-23 (Wednesday)364,320KEYS holding increased by 240USD 55,868,472KEYS holding decreased by -694997USD 55,868,472240USD -694,997 USD 153.35 USD 155.36
2024-10-22 (Tuesday)364,080KEYS holding increased by 621USD 56,563,469KEYS holding decreased by -797630USD 56,563,469621USD -797,630 USD 155.36 USD 157.82
2024-10-21 (Monday)363,459KEYS holding increased by 672USD 57,361,099KEYS holding decreased by -666682USD 57,361,099672USD -666,682 USD 157.82 USD 159.95
2024-10-18 (Friday)362,787USD 58,027,781USD 58,027,781
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KEYS by Blackrock for IE00BD8KRH84

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-336 149.550* 158.60 Profit of 53,291 on sale
2025-05-06BUY840 146.540* 158.72
2025-05-02BUY72150.115147.622 147.871GBX 10,647 158.92
2025-05-01SELL-120147.535144.860 145.128GBX -17,415 159.05 Profit of 1,671 on sale
2025-04-30BUY72145.980140.727 141.252GBX 10,170 159.18
2025-04-29BUY168145.460142.825 143.088GBX 24,039 159.33
2025-04-28BUY358145.060141.680 142.018GBX 50,842 159.48
2025-04-25BUY336144.170141.800 142.037GBX 47,724 159.64
2025-04-24BUY96144.170137.090 137.798GBX 13,229 159.80
2025-04-23BUY264143.740136.825 137.516GBX 36,304 160.02
2025-04-22SELL-146135.970133.330 133.594GBX -19,505 160.28 Profit of 3,896 on sale
2025-04-17BUY48136.945134.980 135.176GBX 6,488 161.11
2025-04-17BUY48136.945134.980 135.176GBX 6,488 161.11
2025-04-16BUY96136.525132.630 133.020GBX 12,770 161.40
2025-04-15BUY480138.970136.195 136.473GBX 65,507 161.66
2025-04-11BUY600134.370129.295 129.802GBX 77,881 162.25
2025-04-10BUY984137.680129.360 130.192GBX 128,109 162.58
2025-04-09BUY192143.770126.040 127.813GBX 24,540 162.81
2025-04-08BUY504135.960125.010 126.105GBX 63,557 163.21
2025-04-07BUY575134.890121.430 122.776GBX 70,596 163.59
2025-04-04SELL-1,440133.770123.900 124.887GBX -179,837 164.02 Profit of 56,358 on sale
2025-04-02BUY168 151.710* 164.17
2025-03-31SELL-648 149.770* 164.52 Profit of 106,608 on sale
2025-03-28SELL-408 150.330* 164.69 Profit of 67,195 on sale
2025-03-27SELL-120 155.150* 164.81 Profit of 19,778 on sale
2025-03-26BUY216 156.400* 164.92
2025-03-25SELL-288 158.470* 165.00 Profit of 47,521 on sale
2025-03-24BUY168 158.720* 165.08
2025-03-21BUY288 154.560* 165.22
2025-03-19BUY44 155.470* 165.49
2025-03-18SELL-432 152.730* 165.67 Profit of 71,568 on sale
2025-03-17BUY456 154.240* 165.82
2025-03-14BUY408 152.030* 166.02
2025-03-13BUY2,012 148.160* 166.27
2025-03-12BUY960 149.940* 166.51
2025-03-11BUY384 149.840* 166.76
2025-03-07BUY228 155.890* 167.13
2025-03-06SELL-216 154.520* 167.32 Profit of 36,142 on sale
2025-03-05BUY748 156.480* 167.49
2025-03-04BUY144 153.100* 167.72
2025-03-03BUY648162.650158.634 159.036GBX 103,055 167.91
2025-02-28SELL-168159.610155.520 155.929GBX -26,196 168.05 Profit of 2,036 on sale
2025-02-27BUY24164.380158.080 158.710GBX 3,809 168.21
2025-02-26SELL-48165.890158.020 158.807GBX -7,623 168.35 Profit of 458 on sale
2025-02-25BUY456173.150167.500 168.065GBX 76,638 168.28
2025-02-21BUY336185.230174.470 175.546GBX 58,983 168.06
2025-02-20BUY192185.680183.550 183.763GBX 35,282 167.76
2025-02-19BUY48186.200183.160 183.464GBX 8,806 167.43
2025-02-18BUY120185.120182.555 182.811GBX 21,937 167.11
2025-02-13BUY408179.460176.450 176.751GBX 72,114 166.21
2025-02-12BUY144177.870173.069 173.549GBX 24,991 165.98
2025-02-11SELL-48178.505175.615 175.904GBX -8,443 165.75 Loss of -487 on sale
2025-02-07SELL-192178.390173.680 174.151GBX -33,437 165.32 Loss of -1,696 on sale
2025-02-06BUY96178.725176.690 176.894GBX 16,982 165.05
2025-02-04BUY840177.650173.500 173.915GBX 146,089 164.50
2025-02-03BUY312177.900172.550 173.085GBX 54,003 164.22
2025-01-31BUY72180.260171.315 172.210GBX 12,399 163.87
2025-01-30BUY48171.580168.745 169.028GBX 8,113 163.71
2025-01-29BUY456169.990167.610 167.848GBX 76,539 163.59
2025-01-28BUY216168.840164.550 164.979GBX 35,635 163.48
2025-01-27BUY336171.525166.100 166.643GBX 55,992 163.34
2025-01-24BUY216173.490171.920 172.077GBX 37,169 163.07
2025-01-23BUY624173.650171.140 171.391GBX 106,948 162.78
2025-01-22BUY408173.820171.450 171.687GBX 70,048 162.49
2024-12-10BUY168172.530170.090 170.334GBX 28,616 162.30
2024-12-09BUY192174.055171.700 171.935GBX 33,012 161.98
2024-12-06BUY288172.500169.410 169.719GBX 48,879 161.66
2024-12-05BUY72172.500169.520 169.818GBX 12,227 161.40
2024-12-04BUY264173.590170.935 171.200GBX 45,197 161.02
2024-12-03BUY846172.135169.970 170.187GBX 143,978 160.67
2024-12-02BUY71172.930168.390 168.844GBX 11,988 160.26
2024-11-29BUY552171.450168.800 169.065GBX 93,324 159.85
2024-11-27BUY648172.410168.260 168.675GBX 109,301 159.12
2024-11-26BUY1,392173.067170.550 170.802GBX 237,756 158.57
2024-11-25BUY1,440175.390170.540 171.025GBX 246,276 157.97
2024-11-22BUY1,680171.050168.250 168.530GBX 283,130 157.39
2024-11-21BUY264170.522162.830 163.599GBX 43,190 156.73
2024-11-20BUY240168.460159.000 159.946GBX 38,387 156.27
2024-11-19BUY216152.580147.895 148.364GBX 32,047 156.50
2024-11-18BUY1,944151.600148.430 148.747GBX 289,164 156.80
2024-11-12BUY672164.320160.660 161.026GBX 108,209 156.53
2024-11-11BUY456166.280162.110 162.527GBX 74,112 156.05
2024-11-08BUY344165.480163.215 163.441GBX 56,224 155.38
2024-11-07BUY2,136165.355162.060 162.389GBX 346,864 154.62
2024-11-06BUY648162.340158.670 159.037GBX 103,056 154.02
2024-11-05BUY956155.390152.610 152.888GBX 146,161 153.94
2024-11-04BUY168155.790153.410 153.648GBX 25,813 153.98
2024-11-01BUY384152.660149.850 150.131GBX 57,650 154.25
2024-10-31BUY96151.190148.370 148.652GBX 14,271 154.90
2024-10-30BUY239154.800151.960 152.244GBX 36,386 155.32
2024-10-29BUY576156.805155.220 155.379GBX 89,498 155.33
2024-10-28SELL-168157.720155.700 155.902GBX -26,192 155.25 Loss of -109 on sale
2024-10-25BUY288156.460154.855 155.015GBX 44,644 155.07
2024-10-24BUY192154.685152.940 153.115GBX 29,398 155.51
2024-10-23BUY240155.620151.440 151.858GBX 36,446 156.59
2024-10-22BUY621157.510153.050 153.496GBX 95,321 157.82
2024-10-21BUY672159.340157.060 157.288GBX 105,698 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 KEYS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08112,5940271,11041.5%
2025-05-07175,89934334,94252.5%
2025-05-0692,48434202,68845.6%
2025-05-05125,81015232,50354.1%
2025-05-02126,91141387,70932.7%
2025-05-01156,34756305,11351.2%
2025-04-30100,87358237,00742.6%
2025-04-29103,3980235,90543.8%
2025-04-28128,2080233,09555.0%
2025-04-2597,1830332,34229.2%
2025-04-24251,0400886,64528.3%
2025-04-2390,1550309,72429.1%
2025-04-22105,67911221,70347.7%
2025-04-21127,4850267,96347.6%
2025-04-1790,769270242,53637.4%
2025-04-16144,2080326,77144.1%
2025-04-1580,3930208,63838.5%
2025-04-14204,29821,740500,22440.8%
2025-04-11134,473267521,77825.8%
2025-04-10189,0896456,93741.4%
2025-04-09376,65463846,98344.5%
2025-04-08266,3692,389476,72255.9%
2025-04-07274,046103585,37946.8%
2025-04-04222,0734,452797,02027.9%
2025-04-03230,3514,509518,00144.5%
2025-04-02108,267380277,40039.0%
2025-04-01111,2820220,31650.5%
2025-03-31241,6855479,40950.4%
2025-03-28114,6630302,59037.9%
2025-03-27106,8810218,79048.9%
2025-03-26104,9530212,15749.5%
2025-03-25131,2050230,35957.0%
2025-03-24112,1890188,19359.6%
2025-03-21118,1410217,63854.3%
2025-03-2092,3280216,53142.6%
2025-03-19136,775180247,26855.3%
2025-03-1899,7780260,83538.3%
2025-03-1795,3840230,87041.3%
2025-03-14120,5000280,94942.9%
2025-03-13167,3971408,85740.9%
2025-03-12125,11510291,94342.9%
2025-03-11270,875367599,94045.2%
2025-03-10236,430192493,81647.9%
2025-03-07125,78612333,09537.8%
2025-03-06190,5450463,91241.1%

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.