Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

Implied ONEY Analyst Target Price: $119
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. - 2025-05-07 12:32:58
Brokerages Set Keyera Corp. (TSE:KEY) Price Target at C$44.69
Keyera Corp. (TSE:KEY – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have assigned a strong buy recommendation […] - 2025-05-06 06:07:08
KeyCorp Stock: Analyst Estimates & Ratings
While KeyCorp has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-05 15:25:06
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 17:43:47
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 14:48:40
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 13:54:17
KeyCorp (NYSE:KEY) Stock Rating Upgraded by StockNews.com
KeyCorp (NYSE:KEY – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. Several other equities analysts have also recently issued reports on KEY. Truist Financial decreased their price objective on KeyCorp from $19.00 to $18.00 and set a “hold” rating […] - 2025-04-23 05:54:57
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Notable Tuesday Option Activity: DJT, KEY, AMZN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Trump Media & Technology Group Corp (Symbol: DJT), where a total volume of 41,778 contracts has been traded thus far today, a contract volume which is repres - 2025-04-15 19:50:02
KeyCorp (NYSE:KEY) Position Cut by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its position in shares of KeyCorp (NYSE:KEY – Free Report) by 60.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 392,585 shares of the financial services provider’s stock after selling 592,901 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-14 07:55:01
KeyCorp (NYSE:KEY) Upgraded at Baird R W
Baird R W upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a hold rating to a strong-buy rating in a research note published on Monday, Marketbeat Ratings reports. Several other research analysts have also recently issued reports on KEY. Keefe, Bruyette & Woods cut their price objective on KeyCorp from $22.00 to $21.00 and […] - 2025-04-10 06:04:52
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
KeyCorp (NYSE:KEY) Receives $19.31 Average Target Price from Analysts
KeyCorp (NYSE:KEY – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12-month price objective among analysts […] - 2025-04-08 06:04:59
Here's What to Expect From KeyCorp's Next Earnings Report
KeyCorp will release its first-quarter earnings this month, and analysts anticipate a robust double-digit bottom-line growth. - 2025-04-04 13:58:48
Mitsubishi UFJ Trust & Banking Corp Sells 45,861 Shares of KeyCorp (NYSE:KEY)
Mitsubishi UFJ Trust & Banking Corp cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 410,140 shares of the financial services provider’s stock after selling 45,861 shares during the period. Mitsubishi […] - 2025-03-31 09:20:50
Sei Investments Co. Sells 3,837,710 Shares of KeyCorp (NYSE:KEY)
Sei Investments Co. decreased its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 87.7% during the fourth quarter, HoldingsChannel reports. The firm owned 537,688 shares of the financial services provider’s stock after selling 3,837,710 shares during the quarter. Sei Investments Co.’s holdings in KeyCorp were worth $9,216,000 at the end of the most […] - 2025-03-31 07:36:52
Wells Fargo & Company Cuts KeyCorp (NYSE:KEY) Price Target to $20.00
KeyCorp (NYSE:KEY – Free Report) had its price target reduced by Wells Fargo & Company from $22.00 to $20.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. Other equities research analysts have also recently issued reports about the company. […] - 2025-03-31 05:31:01
How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
Citigroup Issues Pessimistic Forecast for KeyCorp (NYSE:KEY) Stock Price
KeyCorp (NYSE:KEY – Get Free Report) had its price target lowered by research analysts at Citigroup from $20.00 to $19.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price objective suggests a potential upside of 14.60% from the stock’s previous […] - 2025-03-26 05:48:48
Keyera (TSE:KEY) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
Keyera Corp. (TSE:KEY – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$43.05 and traded as high as C$45.32. Keyera shares last traded at C$44.94, with a volume of 969,478 shares traded. Wall Street Analysts […] - 2025-03-25 07:04:50
KeyCorp (NYSE:KEY) Given New $18.00 Price Target at Truist Financial
KeyCorp (NYSE:KEY – Free Report) had its price objective trimmed by Truist Financial from $19.00 to $18.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a hold rating on the financial services provider’s stock. Several other equities research analysts also recently commented on KEY. JPMorgan Chase & Co. reaffirmed a […] - 2025-03-24 07:14:55
Independent Advisor Alliance Invests $183,000 in KeyCorp (NYSE:KEY)
Independent Advisor Alliance 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 Securities and Exchange Commission. The institutional investor acquired 10,652 shares of the financial services provider’s stock, valued at approximately $183,000. A number of other large […] - 2025-03-21 08:11:08
Atria Investments Inc Sells 17,356 Shares of KeyCorp (NYSE:KEY)
Atria Investments Inc decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 49.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,805 shares of the financial services provider’s stock after selling 17,356 shares during the period. Atria Investments Inc’s […] - 2025-03-18 07:44:58
Keyera Corp. (TSE:KEY) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and two have issued a strong buy recommendation […] - 2025-03-14 07:12:50
KeyCorp (NYSE:KEY) Receives $19.75 Consensus Price Target from Analysts
Shares of KeyCorp (NYSE:KEY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month price […] - 2025-03-14 06:06:53
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

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-05-08 (Thursday)131,556USD 2,048,327USD 2,048,327
2025-05-07 (Wednesday)131,556USD 2,003,598KEY holding decreased by -9209USD 2,003,5980USD -9,209 USD 15.23 USD 15.3
2025-05-06 (Tuesday)131,556USD 2,012,807KEY holding decreased by -34204USD 2,012,8070USD -34,204 USD 15.3 USD 15.56
2025-05-05 (Monday)131,556USD 2,047,011KEY holding increased by 9209USD 2,047,0110USD 9,209 USD 15.56 USD 15.49
2025-05-02 (Friday)131,556USD 2,037,802KEY holding increased by 65778USD 2,037,8020USD 65,778 USD 15.49 USD 14.99
2025-05-01 (Thursday)131,556USD 1,972,024KEY holding increased by 19733USD 1,972,0240USD 19,733 USD 14.99 USD 14.84
2025-04-30 (Wednesday)131,556USD 1,952,291KEY holding decreased by -13156USD 1,952,2910USD -13,156 USD 14.84 USD 14.94
2025-04-29 (Tuesday)131,556USD 1,965,447KEY holding increased by 9209USD 1,965,4470USD 9,209 USD 14.94 USD 14.87
2025-04-28 (Monday)131,556USD 1,956,238KEY holding increased by 19734USD 1,956,2380USD 19,734 USD 14.87 USD 14.72
2025-04-25 (Friday)131,556USD 1,936,504KEY holding decreased by -19734USD 1,936,5040USD -19,734 USD 14.72 USD 14.87
2025-04-24 (Thursday)131,556KEY holding decreased by -268USD 1,956,238KEY holding increased by 42154USD 1,956,238-268USD 42,154 USD 14.87 USD 14.52
2025-04-23 (Wednesday)131,824USD 1,914,084KEY holding increased by 46138USD 1,914,0840USD 46,138 USD 14.52 USD 14.17
2025-04-22 (Tuesday)131,824KEY holding decreased by -402USD 1,867,946KEY holding increased by 44549USD 1,867,946-402USD 44,549 USD 14.17 USD 13.79
2025-04-21 (Monday)132,226USD 1,823,397KEY holding decreased by -63468USD 1,823,3970USD -63,468 USD 13.79 USD 14.27
2025-04-18 (Friday)132,226USD 1,886,865USD 1,886,8650USD 0 USD 14.27 USD 14.27
2025-04-17 (Thursday)132,226USD 1,886,865KEY holding increased by 26445USD 1,886,8650USD 26,445 USD 14.27 USD 14.07
2025-04-16 (Wednesday)132,226USD 1,860,420KEY holding decreased by -23801USD 1,860,4200USD -23,801 USD 14.07 USD 14.25
2025-04-15 (Tuesday)132,226USD 1,884,221KEY holding increased by 25123USD 1,884,2210USD 25,123 USD 14.25 USD 14.06
2025-04-14 (Monday)132,226USD 1,859,098KEY holding increased by 43635USD 1,859,0980USD 43,635 USD 14.06 USD 13.73
2025-04-11 (Friday)132,226USD 1,815,463KEY holding decreased by -1322USD 1,815,4630USD -1,322 USD 13.73 USD 13.74
2025-04-10 (Thursday)132,226KEY holding increased by 526USD 1,816,785KEY holding decreased by -95499USD 1,816,785526USD -95,499 USD 13.74 USD 14.52
2025-04-09 (Wednesday)131,700KEY holding increased by 468USD 1,912,284KEY holding increased by 176085USD 1,912,284468USD 176,085 USD 14.52 USD 13.23
2025-04-08 (Tuesday)131,232USD 1,736,199KEY holding decreased by -36745USD 1,736,1990USD -36,745 USD 13.23 USD 13.51
2025-04-07 (Monday)131,232KEY holding decreased by -2120USD 1,772,944KEY holding decreased by -23307USD 1,772,944-2,120USD -23,307 USD 13.51 USD 13.47
2025-04-04 (Friday)133,352USD 1,796,251KEY holding decreased by -346716USD 1,796,2510USD -346,716 USD 13.47 USD 16.07
2025-04-02 (Wednesday)133,352USD 2,142,967KEY holding increased by 36005USD 2,142,9670USD 36,005 USD 16.07 USD 15.8
2025-04-01 (Tuesday)133,352KEY holding decreased by -1060USD 2,106,962KEY holding decreased by -42286USD 2,106,962-1,060USD -42,286 USD 15.8 USD 15.99
2025-03-31 (Monday)134,412USD 2,149,248KEY holding increased by 25538USD 2,149,2480USD 25,538 USD 15.99 USD 15.8
2025-03-28 (Friday)134,412KEY holding increased by 527USD 2,123,710KEY holding decreased by -41210USD 2,123,710527USD -41,210 USD 15.8 USD 16.17
2025-03-27 (Thursday)133,885USD 2,164,920KEY holding decreased by -30794USD 2,164,9200USD -30,794 USD 16.17 USD 16.4
2025-03-26 (Wednesday)133,885USD 2,195,714KEY holding decreased by -22760USD 2,195,7140USD -22,760 USD 16.4 USD 16.57
2025-03-25 (Tuesday)133,885USD 2,218,474USD 2,218,4740USD 0 USD 16.57 USD 16.57
2025-03-24 (Monday)133,885USD 2,218,474KEY holding increased by 56231USD 2,218,4740USD 56,231 USD 16.57 USD 16.15
2025-03-21 (Friday)133,885KEY holding increased by 518USD 2,162,243KEY holding increased by 16368USD 2,162,243518USD 16,368 USD 16.15 USD 16.09
2025-03-20 (Thursday)133,367USD 2,145,875KEY holding increased by 5335USD 2,145,8750USD 5,335 USD 16.09 USD 16.05
2025-03-19 (Wednesday)133,367KEY holding increased by 525USD 2,140,540KEY holding increased by 34994USD 2,140,540525USD 34,994 USD 16.05 USD 15.85
2025-03-18 (Tuesday)132,842USD 2,105,546KEY holding increased by 6642USD 2,105,5460USD 6,642 USD 15.85 USD 15.8
2025-03-17 (Monday)132,842USD 2,098,904KEY holding increased by 15941USD 2,098,9040USD 15,941 USD 15.8 USD 15.68
2025-03-14 (Friday)132,842USD 2,082,963KEY holding increased by 70407USD 2,082,9630USD 70,407 USD 15.68 USD 15.15
2025-03-13 (Thursday)132,842USD 2,012,556KEY holding decreased by -43838USD 2,012,5560USD -43,838 USD 15.15 USD 15.48
2025-03-12 (Wednesday)132,842USD 2,056,394KEY holding increased by 42509USD 2,056,3940USD 42,509 USD 15.48 USD 15.16
2025-03-11 (Tuesday)132,842KEY holding increased by 1048USD 2,013,885KEY holding increased by 15888USD 2,013,8851,048USD 15,888 USD 15.16 USD 15.16
2025-03-10 (Monday)131,794USD 1,997,997KEY holding decreased by -75123USD 1,997,9970USD -75,123 USD 15.16 USD 15.73
2025-03-07 (Friday)131,794KEY holding increased by 1025USD 2,073,120KEY holding decreased by -53184USD 2,073,1201,025USD -53,184 USD 15.73 USD 16.26
2025-03-05 (Wednesday)130,769USD 2,126,304KEY holding increased by 2615USD 2,126,3040USD 2,615 USD 16.26 USD 16.24
2025-03-04 (Tuesday)130,769USD 2,123,689KEY holding decreased by -96769USD 2,123,6890USD -96,769 USD 16.24 USD 16.98
2025-03-03 (Monday)130,769USD 2,220,458KEY holding decreased by -44461USD 2,220,4580USD -44,461 USD 16.98 USD 17.32
2025-02-28 (Friday)130,769KEY holding increased by 511USD 2,264,919KEY holding increased by 53138USD 2,264,919511USD 53,138 USD 17.32 USD 16.98
2025-02-27 (Thursday)130,258USD 2,211,781KEY holding increased by 15631USD 2,211,7810USD 15,631 USD 16.98 USD 16.86
2025-02-26 (Wednesday)130,258USD 2,196,150KEY holding increased by 24749USD 2,196,1500USD 24,749 USD 16.86 USD 16.67
2025-02-25 (Tuesday)130,258USD 2,171,401KEY holding decreased by -13026USD 2,171,4010USD -13,026 USD 16.67 USD 16.77
2025-02-24 (Monday)130,258USD 2,184,427KEY holding decreased by -20841USD 2,184,4270USD -20,841 USD 16.77 USD 16.93
2025-02-21 (Friday)130,258USD 2,205,268KEY holding decreased by -84668USD 2,205,2680USD -84,668 USD 16.93 USD 17.58
2025-02-20 (Thursday)130,258KEY holding increased by 516USD 2,289,936KEY holding decreased by -49312USD 2,289,936516USD -49,312 USD 17.58 USD 18.03
2025-02-19 (Wednesday)129,742USD 2,339,248KEY holding increased by 9082USD 2,339,2480USD 9,082 USD 18.03 USD 17.96
2025-02-18 (Tuesday)129,742USD 2,330,166KEY holding increased by 31138USD 2,330,1660USD 31,138 USD 17.96 USD 17.72
2025-02-17 (Monday)129,742USD 2,299,028USD 2,299,0280USD 0 USD 17.72 USD 17.72
2025-02-14 (Friday)129,742USD 2,299,028KEY holding increased by 31138USD 2,299,0280USD 31,138 USD 17.72 USD 17.48
2025-02-13 (Thursday)129,742USD 2,267,890KEY holding decreased by -15569USD 2,267,8900USD -15,569 USD 17.48 USD 17.6
2025-02-12 (Wednesday)129,742USD 2,283,459KEY holding increased by 5189USD 2,283,4590USD 5,189 USD 17.6 USD 17.56
2025-02-11 (Tuesday)129,742USD 2,278,270KEY holding increased by 6488USD 2,278,2700USD 6,488 USD 17.56 USD 17.51
2025-02-10 (Monday)129,742USD 2,271,782KEY holding decreased by -42815USD 2,271,7820USD -42,815 USD 17.51 USD 17.84
2025-02-07 (Friday)129,742USD 2,314,597KEY holding decreased by -14272USD 2,314,5970USD -14,272 USD 17.84 USD 17.95
2025-02-06 (Thursday)129,742USD 2,328,869KEY holding increased by 12974USD 2,328,8690USD 12,974 USD 17.95 USD 17.85
2025-02-05 (Wednesday)129,742USD 2,315,895KEY holding decreased by -12974USD 2,315,8950USD -12,974 USD 17.85 USD 17.95
2025-02-04 (Tuesday)129,742USD 2,328,869KEY holding increased by 62276USD 2,328,8690USD 62,276 USD 17.95 USD 17.47
2025-02-03 (Monday)129,742KEY holding decreased by -2530USD 2,266,593KEY holding decreased by -111658USD 2,266,593-2,530USD -111,658 USD 17.47 USD 17.98
2025-01-31 (Friday)132,272KEY holding decreased by -509USD 2,378,251KEY holding decreased by -15790USD 2,378,251-509USD -15,790 USD 17.98 USD 18.03
2025-01-30 (Thursday)132,781USD 2,394,041KEY holding increased by 47801USD 2,394,0410USD 47,801 USD 18.03 USD 17.67
2025-01-29 (Wednesday)132,781USD 2,346,240KEY holding increased by 2655USD 2,346,2400USD 2,655 USD 17.67 USD 17.65
2025-01-28 (Tuesday)132,781USD 2,343,585KEY holding decreased by -1327USD 2,343,5850USD -1,327 USD 17.65 USD 17.66
2025-01-27 (Monday)132,781USD 2,344,912KEY holding decreased by -2656USD 2,344,9120USD -2,656 USD 17.66 USD 17.68
2025-01-24 (Friday)132,781USD 2,347,568KEY holding increased by 27884USD 2,347,5680USD 27,884 USD 17.68 USD 17.47
2025-01-23 (Thursday)132,781KEY holding decreased by -509USD 2,319,684KEY holding increased by 13767USD 2,319,684-509USD 13,767 USD 17.47 USD 17.3
2025-01-22 (Wednesday)133,290USD 2,305,917USD 2,305,917
2025-01-21 (Tuesday)133,290USD 2,351,236USD 2,351,236
2025-01-20 (Monday)133,290USD 2,439,207USD 2,439,207
2025-01-17 (Friday)133,290USD 2,439,207USD 2,439,207
2025-01-16 (Thursday)133,290USD 2,377,894USD 2,377,894
2025-01-15 (Wednesday)133,290USD 2,417,881USD 2,417,881
2025-01-14 (Tuesday)133,290USD 2,329,909USD 2,329,909
2025-01-13 (Monday)133,290USD 2,268,596USD 2,268,596
2025-01-10 (Friday)132,781USD 2,220,098USD 2,220,098
2025-01-09 (Thursday)132,781USD 2,271,883USD 2,271,883
2025-01-09 (Thursday)132,781USD 2,271,883USD 2,271,883
2025-01-09 (Thursday)132,781USD 2,271,883USD 2,271,883
2025-01-08 (Wednesday)132,781USD 2,271,883USD 2,271,883
2025-01-08 (Wednesday)132,781USD 2,271,883USD 2,271,883
2025-01-08 (Wednesday)132,781USD 2,271,883USD 2,271,883
2025-01-02 (Thursday)132,781USD 2,254,621USD 2,254,621
2024-12-30 (Monday)132,781USD 2,271,883USD 2,271,883
2024-12-10 (Tuesday)148,365USD 2,731,400KEY holding decreased by -19287USD 2,731,4000USD -19,287 USD 18.41 USD 18.54
2024-12-09 (Monday)148,365KEY holding decreased by -518USD 2,750,687KEY holding decreased by -58735USD 2,750,687-518USD -58,735 USD 18.54 USD 18.87
2024-12-06 (Friday)148,883USD 2,809,422KEY holding increased by 22332USD 2,809,4220USD 22,332 USD 18.87 USD 18.72
2024-12-05 (Thursday)148,883USD 2,787,090KEY holding decreased by -4466USD 2,787,0900USD -4,466 USD 18.72 USD 18.75
2024-12-04 (Wednesday)148,883KEY holding decreased by -517USD 2,791,556KEY holding decreased by -18658USD 2,791,556-517USD -18,658 USD 18.75 USD 18.81
2024-12-03 (Tuesday)149,400USD 2,810,214KEY holding decreased by -44820USD 2,810,2140USD -44,820 USD 18.81 USD 19.11
2024-12-02 (Monday)149,400USD 2,855,034KEY holding decreased by -55278USD 2,855,0340USD -55,278 USD 19.11 USD 19.48
2024-11-29 (Friday)149,400KEY holding decreased by -1034USD 2,910,312KEY holding decreased by -26160USD 2,910,312-1,034USD -26,160 USD 19.48 USD 19.52
2024-11-28 (Thursday)150,434USD 2,936,472USD 2,936,4720USD 0 USD 19.52 USD 19.52
2024-11-27 (Wednesday)150,434USD 2,936,472KEY holding decreased by -21060USD 2,936,4720USD -21,060 USD 19.52 USD 19.66
2024-11-26 (Tuesday)150,434USD 2,957,532KEY holding decreased by -22566USD 2,957,5320USD -22,566 USD 19.66 USD 19.81
2024-11-25 (Monday)150,434KEY holding decreased by -26195USD 2,980,098KEY holding decreased by -481830USD 2,980,098-26,195USD -481,830 USD 19.81 USD 19.6
2024-11-25 (Monday)150,434KEY holding decreased by -26195USD 2,980,098KEY holding decreased by -481830USD 2,980,098-26,195USD -481,830 USD 19.81 USD 19.6
2024-11-22 (Friday)176,629KEY holding decreased by -610USD 3,461,928KEY holding increased by 55394USD 3,461,928-610USD 55,394 USD 19.6 USD 19.22
2024-11-21 (Thursday)177,239KEY holding decreased by -608USD 3,406,534KEY holding increased by 23884USD 3,406,534-608USD 23,884 USD 19.22 USD 19.02
2024-11-20 (Wednesday)177,847USD 3,382,650KEY holding increased by 3557USD 3,382,6500USD 3,557 USD 19.02 USD 19
2024-11-19 (Tuesday)177,847USD 3,379,093KEY holding decreased by -40905USD 3,379,0930USD -40,905 USD 19 USD 19.23
2024-11-18 (Monday)177,847USD 3,419,998KEY holding increased by 8893USD 3,419,9980USD 8,893 USD 19.23 USD 19.18
2024-11-12 (Tuesday)177,847USD 3,411,105KEY holding decreased by -12450USD 3,411,1050USD -12,450 USD 19.18 USD 19.25
2024-11-11 (Monday)177,847USD 3,423,555KEY holding increased by 49797USD 3,423,5550USD 49,797 USD 19.25 USD 18.97
2024-11-11 (Monday)177,847USD 3,423,555KEY holding increased by 49797USD 3,423,5550USD 49,797 USD 19.25 USD 18.97
2024-11-08 (Friday)177,847USD 3,373,758KEY holding decreased by -33791USD 3,373,7580USD -33,791 USD 18.97 USD 19.16
2024-11-08 (Friday)177,847USD 3,373,758KEY holding decreased by -33791USD 3,373,7580USD -33,791 USD 18.97 USD 19.16
2024-11-07 (Thursday)177,847USD 3,407,549KEY holding decreased by -144056USD 3,407,5490USD -144,056 USD 19.16 USD 19.97
2024-11-07 (Thursday)177,847USD 3,407,549KEY holding decreased by -144056USD 3,407,5490USD -144,056 USD 19.16 USD 19.97
2024-11-06 (Wednesday)177,847USD 3,551,605KEY holding increased by 481966USD 3,551,6050USD 481,966 USD 19.97 USD 17.26
2024-11-06 (Wednesday)177,847USD 3,551,605KEY holding increased by 481966USD 3,551,6050USD 481,966 USD 19.97 USD 17.26
2024-11-05 (Tuesday)177,847KEY holding decreased by -608USD 3,069,639KEY holding increased by 28766USD 3,069,639-608USD 28,766 USD 17.26 USD 17.04
2024-11-05 (Tuesday)177,847KEY holding decreased by -608USD 3,069,639KEY holding increased by 28766USD 3,069,639-608USD 28,766 USD 17.26 USD 17.04
2024-11-04 (Monday)178,455USD 3,040,873KEY holding decreased by -26768USD 3,040,8730USD -26,768 USD 17.04 USD 17.19
2024-11-04 (Monday)178,455USD 3,040,873KEY holding decreased by -26768USD 3,040,8730USD -26,768 USD 17.04 USD 17.19
2024-11-01 (Friday)178,455USD 3,067,641KEY holding decreased by -10708USD 3,067,6410USD -10,708 USD 17.19 USD 17.25
2024-11-01 (Friday)178,455USD 3,067,641KEY holding decreased by -10708USD 3,067,6410USD -10,708 USD 17.19 USD 17.25
2024-10-31 (Thursday)178,455USD 3,078,349KEY holding decreased by -42829USD 3,078,3490USD -42,829 USD 17.25 USD 17.49
2024-10-31 (Thursday)178,455USD 3,078,349KEY holding decreased by -42829USD 3,078,3490USD -42,829 USD 17.25 USD 17.49
2024-10-30 (Wednesday)178,455USD 3,121,178KEY holding increased by 19630USD 3,121,1780USD 19,630 USD 17.49 USD 17.38
2024-10-30 (Wednesday)178,455USD 3,121,178KEY holding increased by 19630USD 3,121,1780USD 19,630 USD 17.49 USD 17.38
2024-10-29 (Tuesday)178,455USD 3,101,548KEY holding decreased by -30337USD 3,101,5480USD -30,337 USD 17.38 USD 17.55
2024-10-29 (Tuesday)178,455USD 3,101,548KEY holding decreased by -30337USD 3,101,5480USD -30,337 USD 17.38 USD 17.55
2024-10-28 (Monday)178,455USD 3,131,885KEY holding increased by 91012USD 3,131,8850USD 91,012 USD 17.55 USD 17.04
2024-10-28 (Monday)178,455USD 3,131,885KEY holding increased by 91012USD 3,131,8850USD 91,012 USD 17.55 USD 17.04
2024-10-25 (Friday)178,455USD 3,040,873KEY holding decreased by -33907USD 3,040,8730USD -33,907 USD 17.04 USD 17.23
2024-10-25 (Friday)178,455USD 3,040,873KEY holding decreased by -33907USD 3,040,8730USD -33,907 USD 17.04 USD 17.23
2024-10-24 (Thursday)178,455USD 3,074,780KEY holding increased by 26769USD 3,074,7800USD 26,769 USD 17.23 USD 17.08
2024-10-24 (Thursday)178,455USD 3,074,780KEY holding increased by 26769USD 3,074,7800USD 26,769 USD 17.23 USD 17.08
2024-10-23 (Wednesday)178,455USD 3,048,011KEY holding decreased by -16061USD 3,048,0110USD -16,061 USD 17.08 USD 17.17
2024-10-23 (Wednesday)178,455USD 3,048,011KEY holding decreased by -16061USD 3,048,0110USD -16,061 USD 17.08 USD 17.17
2024-10-22 (Tuesday)178,455USD 3,064,072KEY holding increased by 14276USD 3,064,0720USD 14,276 USD 17.17 USD 17.09
2024-10-22 (Tuesday)178,455USD 3,064,072KEY holding increased by 14276USD 3,064,0720USD 14,276 USD 17.17 USD 17.09
2024-10-21 (Monday)178,455USD 3,049,796KEY holding decreased by -46398USD 3,049,7960USD -46,398 USD 17.09 USD 17.35
2024-10-21 (Monday)178,455USD 3,049,796KEY holding decreased by -46398USD 3,049,7960USD -46,398 USD 17.09 USD 17.35
2024-10-18 (Friday)178,455USD 3,096,194USD 3,096,194
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 IE00BFYTYS33

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-268 14.870* 17.13 Profit of 4,592 on sale
2025-04-22SELL-402 14.170* 17.18 Profit of 6,907 on sale
2025-04-10BUY526 13.740* 17.43
2025-04-09BUY468 14.520* 17.45
2025-04-07SELL-2,120 13.510* 17.53 Profit of 37,174 on sale
2025-04-01SELL-1,060 15.800* 17.61 Profit of 18,665 on sale
2025-03-28BUY527 15.800* 17.64
2025-03-21BUY518 16.150* 17.71
2025-03-19BUY525 16.050* 17.75
2025-03-11BUY1,048 15.160* 17.91
2025-03-07BUY1,025 15.730* 17.97
2025-02-28BUY511 17.320* 18.04
2025-02-20BUY516 17.580* 18.13
2025-02-03SELL-2,530 17.470* 18.22 Profit of 46,091 on sale
2025-01-31SELL-509 17.980* 18.22 Profit of 9,275 on sale
2025-01-23SELL-509 17.470* 18.28 Profit of 9,307 on sale
2024-12-09SELL-518 18.540* 18.28 Profit of 9,467 on sale
2024-12-04SELL-517 18.750* 18.24 Profit of 9,432 on sale
2024-11-29SELL-1,034 19.480* 18.18 Profit of 18,800 on sale
2024-11-25SELL-26,195 19.810* 17.99 Profit of 471,158 on sale
2024-11-25SELL-26,195 19.810* 17.99 Profit of 471,158 on sale
2024-11-22SELL-610 19.600* 17.94 Profit of 10,945 on sale
2024-11-21SELL-608 19.220* 17.91 Profit of 10,888 on sale
2024-11-05SELL-608 17.260* 17.23 Profit of 10,475 on sale
2024-11-05SELL-608 17.260* 17.23 Profit of 10,475 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 KEY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,475,0258756,642,21552.3%
2025-05-081,915,0707,3205,594,03234.2%
2025-05-071,638,0117,6244,723,58834.7%
2025-05-061,749,4803,0744,271,80641.0%
2025-05-052,388,6851846,161,36138.8%
2025-05-021,937,1655685,600,23734.6%
2025-05-011,772,7995,5204,999,32135.5%
2025-04-301,308,5213,1893,611,37136.2%
2025-04-291,855,884284,568,75440.6%
2025-04-281,276,782353,707,37034.4%
2025-04-25981,7902213,272,86730.0%
2025-04-24758,2902572,947,00625.7%
2025-04-231,997,4062,4266,282,82531.8%
2025-04-222,014,9321436,953,24429.0%
2025-04-211,448,577132,7395,429,34426.7%
2025-04-172,128,92006,518,63332.7%
2025-04-161,570,9053616,005,71826.2%
2025-04-151,353,1783,3885,285,65325.6%
2025-04-142,482,35116,947,90935.7%
2025-04-111,488,4517395,342,94827.9%
2025-04-102,159,5305695,977,72336.1%
2025-04-092,493,93417,7929,630,84225.9%
2025-04-082,162,4444,43710,016,93321.6%
2025-04-072,028,7457538,971,32522.6%
2025-04-042,856,231253,8527,258,77839.3%
2025-04-033,890,670136,2758,316,46046.8%
2025-04-022,804,0962,8785,867,82147.8%
2025-04-012,240,4441,0174,907,30445.7%
2025-03-313,409,6914,1426,310,20754.0%
2025-03-282,123,5992845,165,51141.1%
2025-03-273,311,8671707,213,13345.9%
2025-03-263,565,8281,8206,413,12555.6%
2025-03-252,455,1311,4155,563,03844.1%
2025-03-242,087,0251,6144,763,03643.8%
2025-03-214,466,8692,5946,537,86368.3%
2025-03-204,582,7075,4886,226,76373.6%
2025-03-192,260,334143,046,56874.2%
2025-03-183,015,0166644,189,86872.0%
2025-03-173,315,0391324,617,96671.8%
2025-03-142,946,548835,895,68550.0%
2025-03-132,358,2731553,989,39259.1%
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%

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.