Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for KEY

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

Show aggregate KEY holdings

News associated with KEY

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 MSCI USA ESG Screened UCITS ETF USD (Acc) KEY holdings

DateNumber of KEY Shares HeldBase Market Value of KEY SharesLocal Market Value of KEY SharesChange in KEY Shares HeldChange in KEY Base ValueCurrent Price per KEY Share HeldPrevious Price per KEY Share Held
2025-03-11 (Tuesday)224,825KEY holding decreased by -2257USD 3,408,347KEY holding decreased by -34216USD 3,408,347-2,257USD -34,216 USD 15.16 USD 15.16
2025-03-10 (Monday)227,082KEY holding increased by 671USD 3,442,563KEY holding decreased by -118882USD 3,442,563671USD -118,882 USD 15.16 USD 15.73
2025-03-07 (Friday)226,411KEY holding increased by 120USD 3,561,445KEY holding decreased by -118047USD 3,561,445120USD -118,047 USD 15.73 USD 16.26
2025-03-05 (Wednesday)226,291KEY holding increased by 900USD 3,679,492KEY holding increased by 19142USD 3,679,492900USD 19,142 USD 16.26 USD 16.24
2025-03-04 (Tuesday)225,391KEY holding increased by 1020USD 3,660,350KEY holding decreased by -149470USD 3,660,3501,020USD -149,470 USD 16.24 USD 16.98
2025-03-03 (Monday)224,371KEY holding increased by 1920USD 3,809,820KEY holding decreased by -43031USD 3,809,8201,920USD -43,031 USD 16.98 USD 17.32
2025-02-28 (Friday)222,451KEY holding increased by 1560USD 3,852,851KEY holding increased by 102122USD 3,852,8511,560USD 102,122 USD 17.32 USD 16.98
2025-02-27 (Thursday)220,891KEY holding decreased by -305USD 3,750,729KEY holding increased by 21364USD 3,750,729-305USD 21,364 USD 16.98 USD 16.86
2025-02-26 (Wednesday)221,196USD 3,729,365KEY holding increased by 42028USD 3,729,3650USD 42,028 USD 16.86 USD 16.67
2025-02-25 (Tuesday)221,196KEY holding increased by 2257USD 3,687,337KEY holding increased by 15730USD 3,687,3372,257USD 15,730 USD 16.67 USD 16.77
2025-02-24 (Monday)218,939USD 3,671,607KEY holding decreased by -35030USD 3,671,6070USD -35,030 USD 16.77 USD 16.93
2025-02-21 (Friday)218,939KEY holding increased by 244USD 3,706,637KEY holding decreased by -138021USD 3,706,637244USD -138,021 USD 16.93 USD 17.58
2025-02-20 (Thursday)218,695USD 3,844,658KEY holding decreased by -98413USD 3,844,6580USD -98,413 USD 17.58 USD 18.03
2025-02-19 (Wednesday)218,695USD 3,943,071KEY holding increased by 15309USD 3,943,0710USD 15,309 USD 18.03 USD 17.96
2025-02-18 (Tuesday)218,695KEY holding decreased by -549USD 3,927,762KEY holding increased by 42758USD 3,927,762-549USD 42,758 USD 17.96 USD 17.72
2025-02-17 (Monday)219,244USD 3,885,004USD 3,885,0040USD 0 USD 17.72 USD 17.72
2025-02-14 (Friday)219,244KEY holding decreased by -3721USD 3,885,004KEY holding decreased by -12424USD 3,885,004-3,721USD -12,424 USD 17.72 USD 17.48
2025-02-13 (Thursday)222,965KEY holding increased by 60USD 3,897,428KEY holding decreased by -25700USD 3,897,42860USD -25,700 USD 17.48 USD 17.6
2025-02-12 (Wednesday)222,905KEY holding increased by 598USD 3,923,128KEY holding increased by 19417USD 3,923,128598USD 19,417 USD 17.6 USD 17.56
2025-02-11 (Tuesday)222,307USD 3,903,711KEY holding increased by 11115USD 3,903,7110USD 11,115 USD 17.56 USD 17.51
2025-02-10 (Monday)222,307USD 3,892,596KEY holding decreased by -73361USD 3,892,5960USD -73,361 USD 17.51 USD 17.84
2025-02-07 (Friday)222,307KEY holding decreased by -85USD 3,965,957KEY holding decreased by -25979USD 3,965,957-85USD -25,979 USD 17.84 USD 17.95
2025-02-06 (Thursday)222,392KEY holding increased by 1140USD 3,991,936KEY holding increased by 42588USD 3,991,9361,140USD 42,588 USD 17.95 USD 17.85
2025-02-05 (Wednesday)221,252KEY holding increased by 300USD 3,949,348KEY holding decreased by -16740USD 3,949,348300USD -16,740 USD 17.85 USD 17.95
2025-02-04 (Tuesday)220,952KEY holding increased by 360USD 3,966,088KEY holding increased by 112346USD 3,966,088360USD 112,346 USD 17.95 USD 17.47
2025-02-03 (Monday)220,592KEY holding increased by 360USD 3,853,742KEY holding decreased by -106029USD 3,853,742360USD -106,029 USD 17.47 USD 17.98
2025-01-31 (Friday)220,232KEY holding increased by 660USD 3,959,771KEY holding increased by 888USD 3,959,771660USD 888 USD 17.98 USD 18.03
2025-01-30 (Thursday)219,572USD 3,958,883KEY holding increased by 79046USD 3,958,8830USD 79,046 USD 18.03 USD 17.67
2025-01-29 (Wednesday)219,572KEY holding decreased by -60USD 3,879,837KEY holding increased by 3332USD 3,879,837-60USD 3,332 USD 17.67 USD 17.65
2025-01-28 (Tuesday)219,632KEY holding decreased by -540USD 3,876,505KEY holding decreased by -11733USD 3,876,505-540USD -11,733 USD 17.65 USD 17.66
2025-01-27 (Monday)220,172KEY holding decreased by -960USD 3,888,238KEY holding decreased by -21376USD 3,888,238-960USD -21,376 USD 17.66 USD 17.68
2025-01-24 (Friday)221,132KEY holding increased by 732USD 3,909,614KEY holding increased by 59226USD 3,909,614732USD 59,226 USD 17.68 USD 17.47
2025-01-23 (Thursday)220,400KEY holding increased by 122USD 3,850,388KEY holding increased by 39579USD 3,850,388122USD 39,579 USD 17.47 USD 17.3
2025-01-22 (Wednesday)220,278USD 3,810,809USD 3,810,809
2025-01-21 (Tuesday)219,293USD 3,868,329USD 3,868,329
2025-01-20 (Monday)218,573USD 3,999,886USD 3,999,886
2025-01-17 (Friday)218,573USD 3,999,886USD 3,999,886
2025-01-16 (Thursday)218,573USD 3,899,342USD 3,899,342
2025-01-15 (Wednesday)217,468USD 3,944,870USD 3,944,870
2025-01-14 (Tuesday)217,468USD 3,801,341USD 3,801,341
2025-01-13 (Monday)216,988USD 3,693,136USD 3,693,136
2025-01-10 (Friday)216,988USD 3,628,039USD 3,628,039
2025-01-09 (Thursday)215,548USD 3,688,026USD 3,688,026
2025-01-09 (Thursday)215,548USD 3,688,026USD 3,688,026
2025-01-09 (Thursday)215,548USD 3,688,026USD 3,688,026
2025-01-08 (Wednesday)215,548USD 3,688,026USD 3,688,026
2025-01-08 (Wednesday)215,548USD 3,688,026USD 3,688,026
2025-01-08 (Wednesday)215,548USD 3,688,026USD 3,688,026
2025-01-02 (Thursday)183,808USD 3,121,060USD 3,121,060
2024-12-30 (Monday)183,808USD 3,144,955USD 3,144,955
2024-12-10 (Tuesday)179,452KEY holding increased by 2950USD 3,303,711KEY holding increased by 31364USD 3,303,7112,950USD 31,364 USD 18.41 USD 18.54
2024-12-09 (Monday)176,502KEY holding increased by 354USD 3,272,347KEY holding decreased by -51566USD 3,272,347354USD -51,566 USD 18.54 USD 18.87
2024-12-06 (Friday)176,148KEY holding decreased by -885USD 3,323,913KEY holding increased by 9855USD 3,323,913-885USD 9,855 USD 18.87 USD 18.72
2024-12-05 (Thursday)177,033KEY holding decreased by -59USD 3,314,058KEY holding decreased by -6417USD 3,314,058-59USD -6,417 USD 18.72 USD 18.75
2024-12-04 (Wednesday)177,092USD 3,320,475KEY holding decreased by -10626USD 3,320,4750USD -10,626 USD 18.75 USD 18.81
2024-12-03 (Tuesday)177,092KEY holding increased by 295USD 3,331,101KEY holding decreased by -47490USD 3,331,101295USD -47,490 USD 18.81 USD 19.11
2024-12-02 (Monday)176,797USD 3,378,591KEY holding decreased by -65415USD 3,378,5910USD -65,415 USD 19.11 USD 19.48
2024-11-29 (Friday)176,797USD 3,444,006KEY holding decreased by -7071USD 3,444,0060USD -7,071 USD 19.48 USD 19.52
2024-11-28 (Thursday)176,797USD 3,451,077USD 3,451,0770USD 0 USD 19.52 USD 19.52
2024-11-27 (Wednesday)176,797KEY holding decreased by -354USD 3,451,077KEY holding decreased by -31712USD 3,451,077-354USD -31,712 USD 19.52 USD 19.66
2024-11-26 (Tuesday)177,151KEY holding increased by 1239USD 3,482,789KEY holding decreased by -2028USD 3,482,7891,239USD -2,028 USD 19.66 USD 19.81
2024-11-25 (Monday)175,912KEY holding increased by 169USD 3,484,817KEY holding increased by 40254USD 3,484,817169USD 40,254 USD 19.81 USD 19.6
2024-11-22 (Friday)175,743KEY holding decreased by -114USD 3,444,563KEY holding increased by 64591USD 3,444,563-114USD 64,591 USD 19.6 USD 19.22
2024-11-21 (Thursday)175,857KEY holding decreased by -300USD 3,379,972KEY holding increased by 29466USD 3,379,972-300USD 29,466 USD 19.22 USD 19.02
2024-11-20 (Wednesday)176,157KEY holding decreased by -120USD 3,350,506KEY holding increased by 1243USD 3,350,506-120USD 1,243 USD 19.02 USD 19
2024-11-19 (Tuesday)176,277KEY holding increased by 60USD 3,349,263KEY holding decreased by -39390USD 3,349,26360USD -39,390 USD 19 USD 19.23
2024-11-18 (Monday)176,217KEY holding increased by 552USD 3,388,653KEY holding increased by 19398USD 3,388,653552USD 19,398 USD 19.23 USD 19.18
2024-11-12 (Tuesday)175,665USD 3,369,255KEY holding decreased by -12296USD 3,369,2550USD -12,296 USD 19.18 USD 19.25
2024-11-11 (Monday)175,665KEY holding increased by 180USD 3,381,551KEY holding increased by 52601USD 3,381,551180USD 52,601 USD 19.25 USD 18.97
2024-11-11 (Monday)175,665KEY holding increased by 180USD 3,381,551KEY holding increased by 52601USD 3,381,551180USD 52,601 USD 19.25 USD 18.97
2024-11-08 (Friday)175,485USD 3,328,950KEY holding decreased by -33343USD 3,328,9500USD -33,343 USD 18.97 USD 19.16
2024-11-08 (Friday)175,485USD 3,328,950KEY holding decreased by -33343USD 3,328,9500USD -33,343 USD 18.97 USD 19.16
2024-11-07 (Thursday)175,485KEY holding increased by 164USD 3,362,293KEY holding decreased by -138867USD 3,362,293164USD -138,867 USD 19.16 USD 19.97
2024-11-07 (Thursday)175,485KEY holding increased by 164USD 3,362,293KEY holding decreased by -138867USD 3,362,293164USD -138,867 USD 19.16 USD 19.97
2024-11-06 (Wednesday)175,321KEY holding increased by 1440USD 3,501,160KEY holding increased by 499974USD 3,501,1601,440USD 499,974 USD 19.97 USD 17.26
2024-11-06 (Wednesday)175,321KEY holding increased by 1440USD 3,501,160KEY holding increased by 499974USD 3,501,1601,440USD 499,974 USD 19.97 USD 17.26
2024-11-05 (Tuesday)173,881KEY holding increased by 300USD 3,001,186KEY holding increased by 43366USD 3,001,186300USD 43,366 USD 17.26 USD 17.04
2024-11-05 (Tuesday)173,881KEY holding increased by 300USD 3,001,186KEY holding increased by 43366USD 3,001,186300USD 43,366 USD 17.26 USD 17.04
2024-11-04 (Monday)173,581KEY holding increased by 114USD 2,957,820KEY holding decreased by -24078USD 2,957,820114USD -24,078 USD 17.04 USD 17.19
2024-11-04 (Monday)173,581KEY holding increased by 114USD 2,957,820KEY holding decreased by -24078USD 2,957,820114USD -24,078 USD 17.04 USD 17.19
2024-11-01 (Friday)173,467KEY holding increased by 168USD 2,981,898KEY holding decreased by -7510USD 2,981,898168USD -7,510 USD 17.19 USD 17.25
2024-11-01 (Friday)173,467KEY holding increased by 168USD 2,981,898KEY holding decreased by -7510USD 2,981,898168USD -7,510 USD 17.19 USD 17.25
2024-10-31 (Thursday)173,299USD 2,989,408KEY holding decreased by -41592USD 2,989,4080USD -41,592 USD 17.25 USD 17.49
2024-10-31 (Thursday)173,299USD 2,989,408KEY holding decreased by -41592USD 2,989,4080USD -41,592 USD 17.25 USD 17.49
2024-10-30 (Wednesday)173,299KEY holding decreased by -366USD 3,031,000KEY holding increased by 12702USD 3,031,000-366USD 12,702 USD 17.49 USD 17.38
2024-10-30 (Wednesday)173,299KEY holding decreased by -366USD 3,031,000KEY holding increased by 12702USD 3,031,000-366USD 12,702 USD 17.49 USD 17.38
2024-10-29 (Tuesday)173,665KEY holding decreased by -1098USD 3,018,298KEY holding decreased by -48793USD 3,018,298-1,098USD -48,793 USD 17.38 USD 17.55
2024-10-29 (Tuesday)173,665KEY holding decreased by -1098USD 3,018,298KEY holding decreased by -48793USD 3,018,298-1,098USD -48,793 USD 17.38 USD 17.55
2024-10-28 (Monday)174,763KEY holding decreased by -427USD 3,067,091KEY holding increased by 81853USD 3,067,091-427USD 81,853 USD 17.55 USD 17.04
2024-10-28 (Monday)174,763KEY holding decreased by -427USD 3,067,091KEY holding increased by 81853USD 3,067,091-427USD 81,853 USD 17.55 USD 17.04
2024-10-25 (Friday)175,190USD 2,985,238KEY holding decreased by -33286USD 2,985,2380USD -33,286 USD 17.04 USD 17.23
2024-10-25 (Friday)175,190USD 2,985,238KEY holding decreased by -33286USD 2,985,2380USD -33,286 USD 17.04 USD 17.23
2024-10-24 (Thursday)175,190USD 3,018,524KEY holding increased by 26279USD 3,018,5240USD 26,279 USD 17.23 USD 17.08
2024-10-24 (Thursday)175,190USD 3,018,524KEY holding increased by 26279USD 3,018,5240USD 26,279 USD 17.23 USD 17.08
2024-10-23 (Wednesday)175,190USD 2,992,245KEY holding decreased by -15767USD 2,992,2450USD -15,767 USD 17.08 USD 17.17
2024-10-23 (Wednesday)175,190USD 2,992,245KEY holding decreased by -15767USD 2,992,2450USD -15,767 USD 17.08 USD 17.17
2024-10-22 (Tuesday)175,190USD 3,008,012KEY holding increased by 14015USD 3,008,0120USD 14,015 USD 17.17 USD 17.09
2024-10-22 (Tuesday)175,190USD 3,008,012KEY holding increased by 14015USD 3,008,0120USD 14,015 USD 17.17 USD 17.09
2024-10-21 (Monday)175,190KEY holding decreased by -61USD 2,993,997KEY holding decreased by -46608USD 2,993,997-61USD -46,608 USD 17.09 USD 17.35
2024-10-21 (Monday)175,190KEY holding decreased by -61USD 2,993,997KEY holding decreased by -46608USD 2,993,997-61USD -46,608 USD 17.09 USD 17.35
2024-10-18 (Friday)175,251USD 3,040,605USD 3,040,605
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 IE00BFNM3G45

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2,257 15.160* 17.89 Profit of 40,377 on sale
2025-03-10BUY671 15.160* 17.92
2025-03-07BUY120 15.730* 17.95
2025-03-05BUY900 16.260* 17.97
2025-03-04BUY1,020 16.240* 17.99
2025-03-03BUY1,920 16.980* 18.01
2025-02-28BUY1,560 17.320* 18.02
2025-02-27SELL-305 16.980* 18.03 Profit of 5,499 on sale
2025-02-25BUY2,257 16.670* 18.07
2025-02-21BUY244 16.930* 18.10
2025-02-18SELL-549 17.960* 18.11 Profit of 9,942 on sale
2025-02-14SELL-3,721 17.720* 18.12 Profit of 67,431 on sale
2025-02-13BUY60 17.480* 18.13
2025-02-12BUY598 17.600* 18.14
2025-02-07SELL-85 17.840* 18.16 Profit of 1,544 on sale
2025-02-06BUY1,140 17.950* 18.17
2025-02-05BUY300 17.850* 18.17
2025-02-04BUY360 17.950* 18.18
2025-02-03BUY360 17.470* 18.19
2025-01-31BUY660 17.980* 18.19
2025-01-29SELL-60 17.670* 18.21 Profit of 1,092 on sale
2025-01-28SELL-540 17.650* 18.22 Profit of 9,837 on sale
2025-01-27SELL-960 17.660* 18.23 Profit of 17,499 on sale
2025-01-24BUY732 17.680* 18.24
2025-01-23BUY122 17.470* 18.25
2024-12-10BUY2,950 18.410* 18.25
2024-12-09BUY354 18.540* 18.24
2024-12-06SELL-885 18.870* 18.23 Profit of 16,135 on sale
2024-12-05SELL-59 18.720* 18.22 Profit of 1,075 on sale
2024-12-03BUY295 18.810* 18.20
2024-11-27SELL-354 19.520* 18.07 Profit of 6,398 on sale
2024-11-26BUY1,239 19.660* 18.03
2024-11-25BUY169 19.810* 17.99
2024-11-22SELL-114 19.600* 17.94 Profit of 2,045 on sale
2024-11-21SELL-300 19.220* 17.91 Profit of 5,372 on sale
2024-11-20SELL-120 19.020* 17.88 Profit of 2,145 on sale
2024-11-19BUY60 19.000* 17.84
2024-11-18BUY552 19.230* 17.80
2024-11-11BUY180 19.250* 17.66
2024-11-11BUY180 19.250* 17.66
2024-11-07BUY164 19.160* 17.44
2024-11-07BUY164 19.160* 17.44
2024-11-06BUY1,440 19.970* 17.23
2024-11-06BUY1,440 19.970* 17.23
2024-11-05BUY300 17.260* 17.23
2024-11-05BUY300 17.260* 17.23
2024-11-04BUY114 17.040* 17.25
2024-11-04BUY114 17.040* 17.25
2024-11-01BUY168 17.190* 17.25
2024-11-01BUY168 17.190* 17.25
2024-10-30SELL-366 17.490* 17.22 Profit of 6,303 on sale
2024-10-30SELL-366 17.490* 17.22 Profit of 6,303 on sale
2024-10-29SELL-1,098 17.380* 17.19 Profit of 18,878 on sale
2024-10-29SELL-1,098 17.380* 17.19 Profit of 18,878 on sale
2024-10-28SELL-427 17.550* 17.12 Profit of 7,311 on sale
2024-10-28SELL-427 17.550* 17.12 Profit of 7,311 on sale
2024-10-21SELL-61 17.090* 0.00
2024-10-21SELL-61 17.090* 0.00
Market high and low price is on the date.

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

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

Shorting History of KEY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-123,295,970995,633,97458.5%
2025-03-113,319,0261,9216,014,23155.2%
2025-03-104,688,59118,8968,477,74455.3%
2025-03-072,817,9181,4276,791,75941.5%
2025-03-063,362,6352484,961,02467.8%
2025-03-053,806,17205,725,57466.5%
2025-03-044,710,5352,3827,545,91962.4%
2025-03-032,500,0893,1624,211,47359.4%
2025-02-281,140,0191072,348,61948.5%
2025-02-272,279,9357043,955,51157.6%
2025-02-262,113,0872,8534,380,12048.2%
2025-02-252,785,0981,5084,990,75655.8%
2025-02-241,909,4654,6685,012,42838.1%
2025-02-212,168,9325,0474,996,52543.4%
2025-02-202,877,6812,9424,168,57969.0%
2025-02-191,079,9502,4922,152,74950.2%
2025-02-181,799,7999533,834,33046.9%
2025-02-141,390,7913432,949,63847.2%
2025-02-132,204,8102584,014,61354.9%
2025-02-124,361,6236676,819,39864.0%
2025-02-112,272,4712813,388,68167.1%
2025-02-101,724,6693283,046,53656.6%
2025-02-073,214,3128064,785,40567.2%
2025-02-063,106,8774416,591,29147.1%
2025-02-052,889,1031,8864,093,64370.6%
2025-02-042,716,1116654,330,41962.7%
2025-02-033,136,2952,3224,239,82974.0%
2025-01-313,010,9245,6284,733,47263.6%
2025-01-304,141,6461,2366,372,71765.0%
2025-01-293,140,0222504,736,83566.3%
2025-01-285,266,10613,8387,219,77672.9%
2025-01-275,369,20722,3527,816,13268.7%
2025-01-242,383,2731,1444,559,24952.3%
2025-01-232,682,4279494,857,85255.2%
2025-01-223,363,6108,3956,352,56352.9%
2025-01-216,138,5563,15611,336,63854.1%
2025-01-173,941,2674,1516,768,59758.2%
2025-01-165,477,46871,3568,788,02562.3%
2025-01-156,270,54319,9439,973,34062.9%
2025-01-142,901,715101,9195,754,74050.4%
2025-01-133,116,0223,7147,031,11944.3%
2025-01-103,976,6578,2106,901,18557.6%
2025-01-081,647,7751,3533,537,54246.6%
2025-01-071,391,6811,0163,447,69540.4%
2025-01-061,325,6791,5023,475,17338.1%

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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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.