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 KEYS

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

Show aggregate KEYS holdings

News associated with KEYS

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 13:40:16
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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 12:35:40
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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 06:24:32
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
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 ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($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 18:47:08
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 ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($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 16:59:13
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
Can Viavi's Cutting-Edge Solutions Solicit Customer Interests?
VIAV is set to showcase next-generation solutions at Mobile World Congress 2025. - 2025-02-20 15:54:00
Light & Wonder Boosts Portfolio With Strategic Buyout: Stock to Gain?
This buyout of Grover Charitable Gaming is likely to boost LNW's commercial prospects in the fast-growing charitable gaming space. - 2025-02-20 13:46:00
Will Increasing Uptake of Ciena's WaveLogic 6 Extreme Buoy its Shares?
CIEN's advanced WaveLogic 6 Extreme solution is harnessed by Cirion Technologies to bolster the latter's digital infrastructure. - 2025-02-20 12:38:00
Can InterDigital Garner Customer Interests With Innovative Solutions?
IDCC is set to showcase next-generation solutions at Mobile World Congress 2025. - 2025-02-19 17:33:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)42,623KEYS holding decreased by -407USD 6,386,630KEYS holding decreased by -192227USD 6,386,630-407USD -192,227 USD 149.84 USD 152.89
2025-03-10 (Monday)43,030KEYS holding increased by 121USD 6,578,857KEYS holding decreased by -110227USD 6,578,857121USD -110,227 USD 152.89 USD 155.89
2025-03-07 (Friday)42,909KEYS holding increased by 22USD 6,689,084KEYS holding decreased by -21874USD 6,689,08422USD -21,874 USD 155.89 USD 156.48
2025-03-05 (Wednesday)42,887KEYS holding increased by 165USD 6,710,958KEYS holding increased by 170220USD 6,710,958165USD 170,220 USD 156.48 USD 153.1
2025-03-04 (Tuesday)42,722KEYS holding increased by 187USD 6,540,738KEYS holding decreased by -90043USD 6,540,738187USD -90,043 USD 153.1 USD 155.89
2025-03-03 (Monday)42,535KEYS holding increased by 352USD 6,630,781KEYS holding decreased by -98673USD 6,630,781352USD -98,673 USD 155.89 USD 159.53
2025-02-28 (Friday)42,183KEYS holding increased by 286USD 6,729,454KEYS holding increased by 100930USD 6,729,454286USD 100,930 USD 159.53 USD 158.21
2025-02-27 (Thursday)41,897KEYS holding decreased by -55USD 6,628,524KEYS holding decreased by -98899USD 6,628,524-55USD -98,899 USD 158.21 USD 160.36
2025-02-26 (Wednesday)41,952USD 6,727,423KEYS holding decreased by -495453USD 6,727,4230USD -495,453 USD 160.36 USD 172.17
2025-02-25 (Tuesday)41,952KEYS holding increased by 407USD 7,222,876KEYS holding increased by 16065USD 7,222,876407USD 16,065 USD 172.17 USD 173.47
2025-02-24 (Monday)41,545USD 7,206,811KEYS holding decreased by -82259USD 7,206,8110USD -82,259 USD 173.47 USD 175.45
2025-02-21 (Friday)41,545KEYS holding increased by 44USD 7,289,070KEYS holding decreased by -384465USD 7,289,07044USD -384,465 USD 175.45 USD 184.9
2025-02-20 (Thursday)41,501USD 7,673,535KEYS holding decreased by -8715USD 7,673,5350USD -8,715 USD 184.9 USD 185.11
2025-02-19 (Wednesday)41,501USD 7,682,250KEYS holding increased by 17430USD 7,682,2500USD 17,430 USD 185.11 USD 184.69
2025-02-18 (Tuesday)41,501KEYS holding decreased by -99USD 7,664,820KEYS holding increased by 32884USD 7,664,820-99USD 32,884 USD 184.69 USD 183.46
2025-02-17 (Monday)41,600USD 7,631,936USD 7,631,9360USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)41,600KEYS holding decreased by -671USD 7,631,936KEYS holding increased by 52746USD 7,631,936-671USD 52,746 USD 183.46 USD 179.3
2025-02-13 (Thursday)42,271KEYS holding increased by 11USD 7,579,190KEYS holding increased by 67898USD 7,579,19011USD 67,898 USD 179.3 USD 177.74
2025-02-12 (Wednesday)42,260KEYS holding increased by 108USD 7,511,292KEYS holding increased by 68935USD 7,511,292108USD 68,935 USD 177.74 USD 176.56
2025-02-11 (Tuesday)42,152USD 7,442,357KEYS holding decreased by -30350USD 7,442,3570USD -30,350 USD 176.56 USD 177.28
2025-02-10 (Monday)42,152USD 7,472,707KEYS holding increased by 124770USD 7,472,7070USD 124,770 USD 177.28 USD 174.32
2025-02-07 (Friday)42,152KEYS holding decreased by -16USD 7,347,937KEYS holding decreased by -140678USD 7,347,937-16USD -140,678 USD 174.32 USD 177.59
2025-02-06 (Thursday)42,168KEYS holding increased by 209USD 7,488,615KEYS holding increased by 40053USD 7,488,615209USD 40,053 USD 177.59 USD 177.52
2025-02-05 (Wednesday)41,959KEYS holding increased by 55USD 7,448,562KEYS holding increased by 74715USD 7,448,56255USD 74,715 USD 177.52 USD 175.97
2025-02-04 (Tuesday)41,904KEYS holding increased by 66USD 7,373,847KEYS holding decreased by -3029USD 7,373,84766USD -3,029 USD 175.97 USD 176.32
2025-02-03 (Monday)41,838KEYS holding increased by 66USD 7,376,876KEYS holding decreased by -73160USD 7,376,87666USD -73,160 USD 176.32 USD 178.35
2025-01-31 (Friday)41,772KEYS holding increased by 121USD 7,450,036KEYS holding increased by 347707USD 7,450,036121USD 347,707 USD 178.35 USD 170.52
2025-01-30 (Thursday)41,651USD 7,102,329KEYS holding increased by 91216USD 7,102,3290USD 91,216 USD 170.52 USD 168.33
2025-01-29 (Wednesday)41,651KEYS holding decreased by -11USD 7,011,113KEYS holding increased by 15230USD 7,011,113-11USD 15,230 USD 168.33 USD 167.92
2025-01-28 (Tuesday)41,662KEYS holding decreased by -99USD 6,995,883KEYS holding decreased by -47110USD 6,995,883-99USD -47,110 USD 167.92 USD 168.65
2025-01-27 (Monday)41,761KEYS holding decreased by -176USD 7,042,993KEYS holding decreased by -207076USD 7,042,993-176USD -207,076 USD 168.65 USD 172.88
2025-01-24 (Friday)41,937KEYS holding increased by 132USD 7,250,069KEYS holding increased by 10697USD 7,250,069132USD 10,697 USD 172.88 USD 173.17
2025-01-23 (Thursday)41,805KEYS holding increased by 22USD 7,239,372KEYS holding increased by 22612USD 7,239,37222USD 22,612 USD 173.17 USD 172.72
2025-01-22 (Wednesday)41,783USD 7,216,760USD 7,216,760
2025-01-21 (Tuesday)41,603USD 7,112,865USD 7,112,865
2025-01-20 (Monday)41,471USD 6,871,330USD 6,871,330
2025-01-17 (Friday)41,471USD 6,871,330USD 6,871,330
2025-01-16 (Thursday)41,471USD 6,846,033USD 6,846,033
2025-01-15 (Wednesday)41,270USD 6,823,582USD 6,823,582
2025-01-14 (Tuesday)41,270USD 6,779,010USD 6,779,010
2025-01-13 (Monday)41,182USD 6,634,832USD 6,634,832
2025-01-10 (Friday)41,182USD 6,643,068USD 6,643,068
2025-01-09 (Thursday)40,918USD 6,746,969USD 6,746,969
2025-01-09 (Thursday)40,918USD 6,746,969USD 6,746,969
2025-01-09 (Thursday)40,918USD 6,746,969USD 6,746,969
2025-01-08 (Wednesday)40,918USD 6,746,969USD 6,746,969
2025-01-08 (Wednesday)40,918USD 6,746,969USD 6,746,969
2025-01-08 (Wednesday)40,918USD 6,746,969USD 6,746,969
2025-01-02 (Thursday)35,099USD 5,645,323USD 5,645,323
2024-12-30 (Monday)35,099USD 5,656,906USD 5,656,906
2024-12-10 (Tuesday)34,295KEYS holding increased by 550USD 5,792,426KEYS holding decreased by -29599USD 5,792,426550USD -29,599 USD 168.9 USD 172.53
2024-12-09 (Monday)33,745KEYS holding increased by 66USD 5,822,025KEYS holding increased by 38330USD 5,822,02566USD 38,330 USD 172.53 USD 171.73
2024-12-06 (Friday)33,679KEYS holding decreased by -165USD 5,783,695KEYS holding increased by 42737USD 5,783,695-165USD 42,737 USD 171.73 USD 169.63
2024-12-05 (Thursday)33,844KEYS holding decreased by -11USD 5,740,958KEYS holding decreased by -90904USD 5,740,958-11USD -90,904 USD 169.63 USD 172.26
2024-12-04 (Wednesday)33,855USD 5,831,862KEYS holding increased by 42657USD 5,831,8620USD 42,657 USD 172.26 USD 171
2024-12-03 (Tuesday)33,855KEYS holding increased by 55USD 5,789,205KEYS holding decreased by -10537USD 5,789,20555USD -10,537 USD 171 USD 171.59
2024-12-02 (Monday)33,800USD 5,799,742KEYS holding increased by 25350USD 5,799,7420USD 25,350 USD 171.59 USD 170.84
2024-11-29 (Friday)33,800USD 5,774,392KEYS holding increased by 75374USD 5,774,3920USD 75,374 USD 170.84 USD 168.61
2024-11-28 (Thursday)33,800USD 5,699,018USD 5,699,0180USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)33,800KEYS holding decreased by -66USD 5,699,018KEYS holding decreased by -122886USD 5,699,018-66USD -122,886 USD 168.61 USD 171.91
2024-11-26 (Tuesday)33,866KEYS holding increased by 231USD 5,821,904KEYS holding increased by 47447USD 5,821,904231USD 47,447 USD 171.91 USD 171.68
2024-11-26 (Tuesday)33,866KEYS holding increased by 231USD 5,821,904KEYS holding increased by 47447USD 5,821,904231USD 47,447 USD 171.91 USD 171.68
2024-11-25 (Monday)33,635KEYS holding increased by 31USD 5,774,457KEYS holding increased by 52368USD 5,774,45731USD 52,368 USD 171.68 USD 170.28
2024-11-22 (Friday)33,604KEYS holding decreased by -20USD 5,722,089KEYS holding decreased by -8449USD 5,722,089-20USD -8,449 USD 170.28 USD 170.43
2024-11-21 (Thursday)33,624KEYS holding decreased by -55USD 5,730,538KEYS holding increased by 157337USD 5,730,538-55USD 157,337 USD 170.43 USD 165.48
2024-11-20 (Wednesday)33,679KEYS holding decreased by -22USD 5,573,201KEYS holding increased by 446268USD 5,573,201-22USD 446,268 USD 165.48 USD 152.13
2024-11-19 (Tuesday)33,701KEYS holding increased by 11USD 5,126,933KEYS holding increased by 25593USD 5,126,93311USD 25,593 USD 152.13 USD 151.42
2024-11-18 (Monday)33,690KEYS holding increased by 96USD 5,101,340KEYS holding decreased by -314349USD 5,101,34096USD -314,349 USD 151.42 USD 161.21
2024-11-12 (Tuesday)33,594USD 5,415,689KEYS holding decreased by -84993USD 5,415,6890USD -84,993 USD 161.21 USD 163.74
2024-11-11 (Monday)33,594KEYS holding increased by 33USD 5,500,682KEYS holding decreased by -50979USD 5,500,68233USD -50,979 USD 163.74 USD 165.42
2024-11-11 (Monday)33,594KEYS holding increased by 33USD 5,500,682KEYS holding decreased by -50979USD 5,500,68233USD -50,979 USD 163.74 USD 165.42
2024-11-08 (Friday)33,561USD 5,551,661KEYS holding increased by 8055USD 5,551,6610USD 8,055 USD 165.42 USD 165.18
2024-11-08 (Friday)33,561USD 5,551,661KEYS holding increased by 8055USD 5,551,6610USD 8,055 USD 165.42 USD 165.18
2024-11-07 (Thursday)33,561KEYS holding increased by 29USD 5,543,606KEYS holding increased by 116452USD 5,543,60629USD 116,452 USD 165.18 USD 161.85
2024-11-07 (Thursday)33,561KEYS holding increased by 29USD 5,543,606KEYS holding increased by 116452USD 5,543,60629USD 116,452 USD 165.18 USD 161.85
2024-11-06 (Wednesday)33,532KEYS holding increased by 264USD 5,427,154KEYS holding increased by 274273USD 5,427,154264USD 274,273 USD 161.85 USD 154.89
2024-11-06 (Wednesday)33,532KEYS holding increased by 264USD 5,427,154KEYS holding increased by 274273USD 5,427,154264USD 274,273 USD 161.85 USD 154.89
2024-11-05 (Tuesday)33,268KEYS holding increased by 55USD 5,152,881KEYS holding increased by 52693USD 5,152,88155USD 52,693 USD 154.89 USD 153.56
2024-11-05 (Tuesday)33,268KEYS holding increased by 55USD 5,152,881KEYS holding increased by 52693USD 5,152,88155USD 52,693 USD 154.89 USD 153.56
2024-11-04 (Monday)33,213KEYS holding increased by 20USD 5,100,188KEYS holding increased by 69789USD 5,100,18820USD 69,789 USD 153.56 USD 151.55
2024-11-04 (Monday)33,213KEYS holding increased by 20USD 5,100,188KEYS holding increased by 69789USD 5,100,18820USD 69,789 USD 153.56 USD 151.55
2024-11-01 (Friday)33,193KEYS holding increased by 30USD 5,030,399KEYS holding increased by 88780USD 5,030,39930USD 88,780 USD 151.55 USD 149.01
2024-11-01 (Friday)33,193KEYS holding increased by 30USD 5,030,399KEYS holding increased by 88780USD 5,030,39930USD 88,780 USD 151.55 USD 149.01
2024-10-31 (Thursday)33,163USD 4,941,619KEYS holding decreased by -98494USD 4,941,6190USD -98,494 USD 149.01 USD 151.98
2024-10-31 (Thursday)33,163USD 4,941,619KEYS holding decreased by -98494USD 4,941,6190USD -98,494 USD 149.01 USD 151.98
2024-10-30 (Wednesday)33,163KEYS holding decreased by -66USD 5,040,113KEYS holding decreased by -119354USD 5,040,113-66USD -119,354 USD 151.98 USD 155.27
2024-10-30 (Wednesday)33,163KEYS holding decreased by -66USD 5,040,113KEYS holding decreased by -119354USD 5,040,113-66USD -119,354 USD 151.98 USD 155.27
2024-10-29 (Tuesday)33,229KEYS holding decreased by -198USD 5,159,467KEYS holding decreased by -46120USD 5,159,467-198USD -46,120 USD 155.27 USD 155.73
2024-10-29 (Tuesday)33,229KEYS holding decreased by -198USD 5,159,467KEYS holding decreased by -46120USD 5,159,467-198USD -46,120 USD 155.27 USD 155.73
2024-10-28 (Monday)33,427KEYS holding decreased by -77USD 5,205,587KEYS holding decreased by -20367USD 5,205,587-77USD -20,367 USD 155.73 USD 155.98
2024-10-28 (Monday)33,427KEYS holding decreased by -77USD 5,205,587KEYS holding decreased by -20367USD 5,205,587-77USD -20,367 USD 155.73 USD 155.98
2024-10-25 (Friday)33,504USD 5,225,954KEYS holding increased by 74714USD 5,225,9540USD 74,714 USD 155.98 USD 153.75
2024-10-25 (Friday)33,504USD 5,225,954KEYS holding increased by 74714USD 5,225,9540USD 74,714 USD 155.98 USD 153.75
2024-10-24 (Thursday)33,504USD 5,151,240KEYS holding increased by 13402USD 5,151,2400USD 13,402 USD 153.75 USD 153.35
2024-10-24 (Thursday)33,504USD 5,151,240KEYS holding increased by 13402USD 5,151,2400USD 13,402 USD 153.75 USD 153.35
2024-10-23 (Wednesday)33,504USD 5,137,838KEYS holding decreased by -67343USD 5,137,8380USD -67,343 USD 153.35 USD 155.36
2024-10-23 (Wednesday)33,504USD 5,137,838KEYS holding decreased by -67343USD 5,137,8380USD -67,343 USD 153.35 USD 155.36
2024-10-22 (Tuesday)33,504USD 5,205,181KEYS holding decreased by -82420USD 5,205,1810USD -82,420 USD 155.36 USD 157.82
2024-10-22 (Tuesday)33,504USD 5,205,181KEYS holding decreased by -82420USD 5,205,1810USD -82,420 USD 155.36 USD 157.82
2024-10-21 (Monday)33,504KEYS holding decreased by -11USD 5,287,601KEYS holding decreased by -73123USD 5,287,601-11USD -73,123 USD 157.82 USD 159.95
2024-10-18 (Friday)33,515USD 5,360,724USD 5,360,724
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 IE00BFNM3G45

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-407 149.840* 165.01 Profit of 67,158 on sale
2025-03-10BUY121 152.890* 165.16
2025-03-07BUY22 155.890* 165.27
2025-03-05BUY165 156.480* 165.39
2025-03-04BUY187 153.100* 165.54
2025-03-03BUY352162.650158.634 159.036GBX 55,981 165.67
2025-02-28BUY286159.610155.520 155.929GBX 44,596 165.75
2025-02-27SELL-55164.380158.080 158.710GBX -8,729 165.85 Profit of 393 on sale
2025-02-25BUY407173.150167.500 168.065GBX 68,402 165.84
2025-02-21BUY44185.230174.470 175.546GBX 7,724 165.60
2025-02-18SELL-99185.120182.555 182.811GBX -18,098 164.74 Loss of -1,789 on sale
2025-02-14SELL-671184.350178.970 179.508GBX -120,450 164.18 Loss of -10,288 on sale
2025-02-13BUY11179.460176.450 176.751GBX 1,944 163.94
2025-02-12BUY108177.870173.069 173.549GBX 18,743 163.73
2025-02-07SELL-16178.390173.680 174.151GBX -2,786 163.12 Loss of -176 on sale
2025-02-06BUY209178.725176.690 176.894GBX 36,971 162.88
2025-02-05BUY55178.050175.420 175.683GBX 9,663 162.63
2025-02-04BUY66177.650173.500 173.915GBX 11,478 162.40
2025-02-03BUY66177.900172.550 173.085GBX 11,424 162.16
2025-01-31BUY121180.260171.315 172.210GBX 20,837 161.87
2025-01-29SELL-11169.990167.610 167.848GBX -1,846 161.59 Loss of -69 on sale
2025-01-28SELL-99168.840164.550 164.979GBX -16,333 161.47 Loss of -347 on sale
2025-01-27SELL-176171.525166.100 166.643GBX -29,329 161.33 Loss of -935 on sale
2025-01-24BUY132173.490171.920 172.077GBX 22,714 161.11
2025-01-23BUY22173.650171.140 171.391GBX 3,771 160.86
2024-12-10BUY550172.530170.090 170.334GBX 93,684 160.70
2024-12-09BUY66174.055171.700 171.935GBX 11,348 160.45
2024-12-06SELL-165172.500169.410 169.719GBX -28,004 160.21 Loss of -1,568 on sale
2024-12-05SELL-11172.500169.520 169.818GBX -1,868 160.01 Loss of -108 on sale
2024-12-03BUY55172.135169.970 170.187GBX 9,360 159.48
2024-11-27SELL-66172.410168.260 168.675GBX -11,133 158.44 Loss of -676 on sale
2024-11-26BUY231173.067170.550 170.802GBX 39,455 157.73
2024-11-26BUY231173.067170.550 170.802GBX 39,455 157.73
2024-11-25BUY31175.390170.540 171.025GBX 5,302 157.35
2024-11-22SELL-20171.050168.250 168.530GBX -3,371 156.99 Loss of -231 on sale
2024-11-21SELL-55170.522162.830 163.599GBX -8,998 156.61 Loss of -384 on sale
2024-11-20SELL-22168.460159.000 159.946GBX -3,519 156.35 Loss of -79 on sale
2024-11-19BUY11152.580147.895 148.364GBX 1,632 156.48
2024-11-18BUY96151.600148.430 148.747GBX 14,280 156.63
2024-11-11BUY33166.280162.110 162.527GBX 5,363 155.99
2024-11-11BUY33166.280162.110 162.527GBX 5,363 155.99
2024-11-07BUY29165.355162.060 162.389GBX 4,709 154.50
2024-11-07BUY29165.355162.060 162.389GBX 4,709 154.50
2024-11-06BUY264162.340158.670 159.037GBX 41,986 153.86
2024-11-06BUY264162.340158.670 159.037GBX 41,986 153.86
2024-11-05BUY55155.390152.610 152.888GBX 8,409 153.76
2024-11-05BUY55155.390152.610 152.888GBX 8,409 153.76
2024-11-04BUY20155.790153.410 153.648GBX 3,073 153.78
2024-11-04BUY20155.790153.410 153.648GBX 3,073 153.78
2024-11-01BUY30152.660149.850 150.131GBX 4,504 154.04
2024-11-01BUY30152.660149.850 150.131GBX 4,504 154.04
2024-10-30SELL-66154.800151.960 152.244GBX -10,048 155.13 Profit of 191 on sale
2024-10-30SELL-66154.800151.960 152.244GBX -10,048 155.13 Profit of 191 on sale
2024-10-29SELL-198156.805155.220 155.379GBX -30,765 155.11 Loss of -54 on sale
2024-10-29SELL-198156.805155.220 155.379GBX -30,765 155.11 Loss of -54 on sale
2024-10-28SELL-77157.720155.700 155.902GBX -12,004 154.97 Loss of -72 on sale
2024-10-28SELL-77157.720155.700 155.902GBX -12,004 154.97 Loss of -72 on sale
2024-10-21SELL-11159.340157.060 157.288GBX -1,730 0.00 Loss of -1,730 on sale
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
2025-03-12125,11510291,94342.9%
2025-03-11270,875367599,94045.2%
2025-03-10236,430192493,81647.9%
2025-03-07125,78612333,09537.8%
2025-03-06190,5450463,91241.1%
2025-03-0585,8045218,35639.3%
2025-03-04148,3981460,53832.2%
2025-03-03176,66030381,99646.2%
2025-02-28176,022277413,82742.5%
2025-02-27252,562502514,02649.1%
2025-02-26723,024491,203,33860.1%
2025-02-25212,19518779,05727.2%
2025-02-24147,9980564,87226.2%
2025-02-21208,3070596,36734.9%
2025-02-2082,3620268,97830.6%
2025-02-1993,445599329,67228.3%
2025-02-18162,094102438,63537.0%
2025-02-14186,5560587,77431.7%
2025-02-1380,6450190,80742.3%
2025-02-12111,76724229,44348.7%
2025-02-1159,2720145,68440.7%
2025-02-1056,1300230,06324.4%
2025-02-07202,0980474,13442.6%
2025-02-0668,43811166,45341.1%
2025-02-0563,9790212,06730.2%
2025-02-04164,415183326,40950.4%
2025-02-03228,1300415,65954.9%
2025-01-31368,583322685,18353.8%
2025-01-30105,273280250,27542.1%
2025-01-29204,8860388,64652.7%
2025-01-28168,61338318,30453.0%
2025-01-27314,2080589,37653.3%
2025-01-24120,8490216,53655.8%
2025-01-23113,7390226,61050.2%
2025-01-22117,6100280,42241.9%
2025-01-21128,24712287,41044.6%
2025-01-1788,2180195,44945.1%
2025-01-1660,69092138,30543.9%
2025-01-1598,2310198,57649.5%
2025-01-14178,7750330,89354.0%
2025-01-13130,3960257,93950.6%
2025-01-1081,419104215,44937.8%
2025-01-08112,780141200,29456.3%
2025-01-07174,58395348,90850.0%
2025-01-0686,31125262,72432.9%

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.