Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for KEY

Stock Name	KeyCorp
Ticker	KEY(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4932671088
LEI	RKPI3RZGV1V1FJTH5T61

Show aggregate KEY holdings

News associated with KEY

Keyera Corp. (TSE:KEY) Given Consensus Rating of “Buy” by Analysts: Keyera Corp. (TSE:KEY – Get Free Report) has been assigned a consensus rating of “Buy” from the fourteen research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and four have given a strong buy recommendation to the […] - 2025-09-05 04:49:06
3 Reasons Why I Wouldn't Buy the Dip on Super Micro Computer Stock Yet: Key PointsSuper Micro Computer stock fell by over 20% after the company’s latest quarterly earnings release on Aug. 5. - 2025-08-22 10:50:00
Keyera (TSE:KEY) Price Target Raised to C$47.00 at Wells Fargo & Company: Keyera (TSE:KEY – Free Report) had its price objective lifted by Wells Fargo & Company from C$46.00 to C$47.00 in a research report released on Wednesday morning,BayStreet.CA reports. The firm currently has an equal weight rating on the stock. Several other brokerages have also recently issued reports on KEY. CIBC upped their price objective on […] - 2025-08-14 04:33:00
KeyCorp (NYSE:KEY) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. trimmed its stake in KeyCorp (NYSE:KEY – Free Report) by 2.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 39,288 shares of the financial services provider’s stock after selling 959 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:54:48
Atb Cap Markets Weighs in on Keyera’s Q3 Earnings (TSE:KEY): Keyera Corp. (TSE:KEY – Free Report) – Atb Cap Markets raised their Q3 2025 earnings per share estimates for shares of Keyera in a note issued to investors on Thursday, August 7th. Atb Cap Markets analyst N. Heywood now forecasts that the company will earn $0.57 per share for the quarter, up from their previous […] - 2025-08-12 02:28:57
KeyCorp (NYSE:KEY) Receives $19.39 Consensus PT from Brokerages: KeyCorp (NYSE:KEY – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-one research firms that are covering the company, MarketBeat.com reports. Eleven investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1 year price target among brokers […] - 2025-08-11 03:55:01
KeyCorp (NYSE:KEY) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC lessened its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 79.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 155,914 shares of the financial services provider’s stock after selling 605,470 shares during the period. Natixis Advisors LLC’s holdings in KeyCorp were worth […] - 2025-08-08 06:48:58
Truist Financial Boosts KeyCorp (NYSE:KEY) Price Target to $19.00: KeyCorp (NYSE:KEY – Get Free Report) had its price target lifted by research analysts at Truist Financial from $17.00 to $19.00 in a report issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the financial services provider’s stock. Truist Financial’s target price would indicate a potential upside of 3.40% from the company’s […] - 2025-07-30 02:50:43
Teachers Retirement System of The State of Kentucky Sells 1,398,896 Shares of KeyCorp (NYSE:KEY): Teachers Retirement System of The State of Kentucky trimmed its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 94.8% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 76,410 shares of the financial services provider’s stock after selling 1,398,896 shares during the quarter. […] - 2025-07-25 06:28:58
SBI Securities Co. Ltd. Raises Stock Holdings in KeyCorp (NYSE:KEY): SBI Securities Co. Ltd. increased its position in KeyCorp (NYSE:KEY – Free Report) by 34.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,644 shares of the financial services provider’s stock after acquiring an additional 671 shares during the period. SBI Securities […] - 2025-07-21 05:22:52
Brokers Issue Forecasts for Keyera’s Q2 Earnings (TSE:KEY): Keyera Corp. (TSE:KEY – Free Report) – Research analysts at Atb Cap Markets dropped their Q2 2025 earnings per share (EPS) estimates for shares of Keyera in a report issued on Thursday, July 17th. Atb Cap Markets analyst N. Heywood now expects that the company will earn $0.37 per share for the quarter, down from […] - 2025-07-21 02:19:37
Mutual of America Capital Management LLC Has $1.85 Million Stock Holdings in KeyCorp (NYSE:KEY): Mutual of America Capital Management LLC cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 27.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 115,842 shares of the financial services provider’s stock after selling 43,654 shares during […] - 2025-07-20 05:35:02
Cerity Partners LLC Trims Position in KeyCorp (NYSE:KEY): Cerity Partners LLC lessened its stake in KeyCorp (NYSE:KEY – Free Report) by 0.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 269,028 shares of the financial services provider’s stock after selling 1,966 shares during the quarter. Cerity Partners LLC’s holdings in KeyCorp were worth $4,302,000 at the end of the most recent […] - 2025-07-18 04:53:05
M&T Bank Corp Sells 9,817 Shares of KeyCorp (NYSE:KEY): M&T Bank Corp decreased its position in shares of KeyCorp (NYSE:KEY – Free Report) by 19.6% in the 1st quarter, HoldingsChannel reports. The fund owned 40,391 shares of the financial services provider’s stock after selling 9,817 shares during the period. M&T Bank Corp’s holdings in KeyCorp were worth $646,000 as of its most recent SEC […] - 2025-07-16 05:00:59
Penserra Capital Management LLC Sells 2,298 Shares of KeyCorp (NYSE:KEY): Penserra Capital Management LLC reduced its position in KeyCorp (NYSE:KEY – Free Report) by 33.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 4,541 shares of the financial services provider’s stock after selling 2,298 shares during the period. Penserra Capital Management LLC’s holdings in KeyCorp were […] - 2025-07-13 07:24:54
Bank of New York Mellon Corp Decreases Stock Holdings in KeyCorp (NYSE:KEY): Bank of New York Mellon Corp reduced its position in shares of KeyCorp (NYSE:KEY – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,449,634 shares of the financial services provider’s stock after selling 89,891 shares during the period. Bank of New York Mellon Corp’s holdings in KeyCorp were worth […] - 2025-07-11 07:14:49
Principal Financial Group Inc. Raises Stock Position in KeyCorp (NYSE:KEY): Principal Financial Group Inc. boosted its position in shares of KeyCorp (NYSE:KEY – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,118,477 shares of the financial services provider’s stock after acquiring an additional 1,239 shares during the period. […] - 2025-07-11 05:21:05
KeyCorp (NYSE:KEY) Upgraded at UBS Group: UBS Group upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a neutral rating to a buy rating in a research note released on Tuesday morning, MarketBeat Ratings reports. The brokerage currently has $22.00 price objective on the financial services provider’s stock, up from their prior price objective of $16.00. A number of other equities […] - 2025-07-11 02:11:03
Allspring Global Investments Holdings LLC Sells 29,012 Shares of KeyCorp (NYSE:KEY): Allspring Global Investments Holdings LLC lowered its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 38.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,487 shares of the financial services provider’s stock after selling 29,012 shares during the quarter. Allspring Global Investments […] - 2025-07-10 04:36:51
Comparing KeyCorp (NYSE:KEY) & Comerica (NYSE:CMA): KeyCorp (NYSE:KEY – Get Free Report) and Comerica (NYSE:CMA – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, profitability and valuation. Earnings & Valuation This table compares KeyCorp and Comerica”s revenue, […] - 2025-07-07 04:09:00
New York State Teachers Retirement System Sells 33,019 Shares of KeyCorp (NYSE:KEY): New York State Teachers Retirement System trimmed its position in KeyCorp (NYSE:KEY – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 763,736 shares of the financial services provider’s stock after selling 33,019 shares during the period. New York State Teachers Retirement System […] - 2025-07-04 06:14:48
Keyera (TSE:KEY) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?: Keyera Corp. (TSE:KEY – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$42.66 and traded as high as C$43.71. Keyera shares last traded at C$42.75, with a volume of 1,333,430 shares changing hands. Analysts Set New Price Targets Several […] - 2025-07-04 05:14:50
Mirae Asset Global Investments Co. Ltd. Has $1.94 Million Stock Position in KeyCorp (NYSE:KEY): Mirae Asset Global Investments Co. Ltd. lessened its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 84.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 122,925 shares of the financial services provider’s stock after selling 659,668 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in KeyCorp were worth […] - 2025-07-04 04:56:17
KeyCorp (NYSE:KEY) Lowered to “Neutral” Rating by Robert W. Baird: Robert W. Baird downgraded shares of KeyCorp (NYSE:KEY – Free Report) from an outperform rating to a neutral rating in a research report released on Wednesday, MarketBeat Ratings reports. They currently have $18.00 target price on the financial services provider’s stock. Several other analysts also recently issued reports on KEY. Royal Bank Of Canada reissued […] - 2025-07-03 06:00:52
Sumitomo Mitsui Trust Group Inc. Raises Holdings in KeyCorp (NYSE:KEY): Sumitomo Mitsui Trust Group Inc. grew its holdings in KeyCorp (NYSE:KEY – Free Report) by 1.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,083,806 shares of the financial services provider’s stock after buying an additional 24,186 shares during the period. Sumitomo Mitsui Trust […] - 2025-07-03 05:25:09
Sequoia Financial Advisors LLC Has $1.10 Million Position in KeyCorp (NYSE:KEY): Sequoia Financial Advisors LLC grew its position in KeyCorp (NYSE:KEY – Free Report) by 4.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 68,857 shares of the financial services provider’s stock after acquiring an additional 3,145 shares during the […] - 2025-07-01 05:50:58
DA Davidson Comments on KeyCorp’s Q2 Earnings (NYSE:KEY): KeyCorp (NYSE:KEY – Free Report) – Research analysts at DA Davidson decreased their Q2 2025 earnings per share estimates for KeyCorp in a research report issued on Friday, June 27th. DA Davidson analyst P. Winter now expects that the financial services provider will post earnings of $0.34 per share for the quarter, down from their […] - 2025-07-01 02:37:04
Exchange Traded Concepts LLC Decreases Stock Holdings in KeyCorp (NYSE:KEY): Exchange Traded Concepts LLC decreased its holdings in KeyCorp (NYSE:KEY – Free Report) by 96.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 6,959 shares of the financial services provider’s stock after selling 212,336 shares during the period. Exchange Traded Concepts LLC’s holdings in KeyCorp were worth $111,000 as of its most […] - 2025-06-25 05:29:00
Analysts Set Keyera Corp. (TSE:KEY) Target Price at C$49.00: Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve brokerages that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, six have given a buy rating and three have issued a strong buy rating […] - 2025-06-25 04:41:03
QRG Capital Management Inc. Sells 1,161 Shares of KeyCorp (NYSE:KEY): QRG Capital Management Inc. lessened its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,675 shares of the financial services provider’s stock after selling 1,161 shares during the period. […] - 2025-06-25 04:28:53

iShares Edge MSCI World Value Factor UCITS USD Dist KEY holdings

Date	Number of KEY Shares Held	Base Market Value of KEY Shares	Local Market Value of KEY Shares	Change in KEY Shares Held	Change in KEY Base Value	Current Price per KEY Share Held	Previous Price per KEY Share Held
2025-11-27 (Thursday)	176,558	USD 3,248,667	USD 3,248,667	0	USD 0	USD 18.4	USD 18.4
2025-11-26 (Wednesday)	176,558	USD 3,248,667	USD 3,248,667	0	USD 5,297	USD 18.4	USD 18.37
2025-11-25 (Tuesday)	176,558	USD 3,243,370	USD 3,243,370	895	USD 100,759	USD 18.37	USD 17.89
2025-11-24 (Monday)	175,663	USD 3,142,611	USD 3,142,611	20,252	USD 373,187	USD 17.89	USD 17.82
2025-11-21 (Friday)	155,411	USD 2,769,424	USD 2,769,424	0	USD 83,922	USD 17.82	USD 17.28
2025-11-20 (Thursday)	155,411	USD 2,685,502	USD 2,685,502	0	USD -10,879	USD 17.28	USD 17.35
2025-11-19 (Wednesday)	155,411	USD 2,696,381	USD 2,696,381	0	USD 24,866	USD 17.35	USD 17.19
2025-11-18 (Tuesday)	155,411	USD 2,671,515	USD 2,671,515	146	USD 13,378	USD 17.19	USD 17.12
2025-11-17 (Monday)	155,265	USD 2,658,137	USD 2,658,137	584	USD -67,342	USD 17.12	USD 17.62
2025-11-14 (Friday)	154,681	USD 2,725,479	USD 2,725,479	441	USD 7,770	USD 17.62	USD 17.62
2025-11-13 (Thursday)	154,240	USD 2,717,709	USD 2,717,709	0	USD -27,763	USD 17.62	USD 17.8
2025-11-12 (Wednesday)	154,240	USD 2,745,472	USD 2,745,472	0	USD -43,187	USD 17.8	USD 18.08
2025-11-11 (Tuesday)	154,240	USD 2,788,659	USD 2,788,659	-1,738	USD -37,662	USD 18.08	USD 18.12

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 895 18.440 17.990 18.035 EUR 16,141 17.21
2025-11-24 BUY 20,252 17.990 17.770 17.792 EUR 360,324 17.21
2025-11-18 BUY 146 17.400 16.915 16.963 EUR 2,477 17.20
2025-11-17 BUY 584 17.590 16.960 17.023 EUR 9,941 17.20
2025-11-14 BUY 441 17.630 17.315 17.347 EUR 7,650 17.20
2025-11-11 SELL -1,738 18.240 17.985 18.011 EUR -31,302 17.19 Loss of -1,423 on sale
2025-11-10 BUY 2,646 18.355 17.985 18.022 EUR 47,686 17.19
2025-10-22 BUY 474 17.470 17.720 17.695 EUR 8,387 17.16
2025-10-15 BUY 474 17.730 18.200 18.153 EUR 8,605 17.16
2025-09-24 BUY 632 18.770 18.960 18.941 EUR 11,971 17.09
2025-09-16 BUY 316 18.630 18.870 18.846 EUR 5,955 17.07
2025-09-11 BUY 298 19.160 19.350 19.331 EUR 5,761 17.05
2025-09-10 BUY 312 19.230 19.320 19.311 EUR 6,025 17.04
2025-09-09 BUY 156 19.100 19.410 19.379 EUR 3,023 17.03
2025-09-08 BUY 312 19.150 19.190 19.186 EUR 5,986 17.02
2025-08-27 SELL -760 19.390 19.450 19.444 EUR -14,777 16.99 Loss of -1,868 on sale
2025-08-15 BUY 1,580 18.040 18.360 18.328 EUR 28,958 16.94
2025-07-14 SELL -474 18.360 18.390 18.387 EUR -8,715 16.84 Loss of -732 on sale
2025-06-25 SELL -948 16.770 16.820 16.815 EUR -15,941 16.77 Loss of -40 on sale
2025-06-20 SELL -632 16.160 16.200 16.196 EUR -10,236 16.78 Profit of 369 on sale
2025-06-02 SELL -1,896 15.800 15.860 15.854 EUR -30,059 16.85 Profit of 1,897 on sale
2025-05-30 BUY 22,918 15.860 15.900 15.896 EUR 364,305 16.86
2025-05-27 SELL -1,474 15.760 15.770 15.769 EUR -23,244 16.88 Profit of 1,644 on sale
2025-05-19 SELL -1,072 16.490 16.600 16.589 EUR -17,783 16.93 Profit of 365 on sale
2025-05-15 SELL -1,072 16.480 16.600 16.588 EUR -17,782 16.94 Profit of 373 on sale
2025-05-14 SELL -536 16.590 16.670 16.662 EUR -8,931 16.94 Profit of 148 on sale
2025-04-24 SELL -268 14.870 14.930 14.924 EUR -4,000 17.13 Profit of 592 on sale
2025-04-22 SELL -402 14.170 14.200 14.197 EUR -5,707 17.18 Profit of 1,200 on sale
2025-04-10 BUY 526 13.740 14.130 14.091 EUR 7,412 17.43
2025-04-09 BUY 468 14.520 14.790 14.763 EUR 6,909 17.45
2025-04-07 SELL -2,120 13.510 14.050 13.996 EUR -29,672 17.53 Profit of 7,502 on sale
2025-04-01 SELL -1,060 15.800 15.930 15.917 EUR -16,872 17.61 Profit of 1,793 on sale
2025-03-28 BUY 527 15.800 16.280 16.232 EUR 8,554 17.64
2025-03-21 BUY 518 16.150 16.270 16.258 EUR 8,422 17.71
2025-03-19 BUY 525 16.050 16.240 16.221 EUR 8,516 17.75
2025-03-11 BUY 1,048 15.160 15.350 15.331 EUR 16,067 17.91
2025-03-07 BUY 1,025 15.730 15.870 15.856 EUR 16,252 17.97
2025-02-28 BUY 511 17.320 17.340 17.338 EUR 8,860 18.04
2025-02-20 BUY 516 17.580 18.080 18.030 EUR 9,303 18.13
2025-02-03 SELL -2,530 17.470 17.750 17.722 EUR -44,837 18.22 Profit of 1,255 on sale
2025-01-31 SELL -509 17.980 18.160 18.142 EUR -9,234 18.22 Profit of 41 on sale
2025-01-23 SELL -509 17.470 17.510 17.506 EUR -8,911 18.28 Profit of 396 on sale
2024-12-09 SELL -518 18.540 18.920 18.882 EUR -9,781 18.28 Loss of -314 on sale
2024-12-04 SELL -517 18.750 18.900 18.885 EUR -9,764 18.24 Loss of -332 on sale
2024-11-29 SELL -1,034 19.480 19.610 19.597 EUR -20,263 18.18 Loss of -1,463 on sale
2024-11-25 SELL -26,195 19.810 20.040 20.017 EUR -524,345 17.99 Loss of -53,187 on sale
2024-11-25 SELL -26,195 19.810 20.040 20.017 EUR -524,345 17.99 Loss of -53,187 on sale
2024-11-22 SELL -610 19.600 19.630 19.627 EUR -11,972 17.94 Loss of -1,027 on sale
2024-11-21 SELL -608 19.220 19.460 19.436 EUR -11,817 17.91 Loss of -929 on sale
2024-11-05 SELL -608 17.260 17.310 17.305 EUR -10,521 17.23 Loss of -47 on sale
2024-11-05 SELL -608 17.260 17.310 17.305 EUR -10,521 17.23 Loss of -47 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	895	18.440	17.990	18.035	EUR 16,141	17.21
2025-11-24	BUY	20,252	17.990	17.770	17.792	EUR 360,324	17.21
2025-11-18	BUY	146	17.400	16.915	16.963	EUR 2,477	17.20
2025-11-17	BUY	584	17.590	16.960	17.023	EUR 9,941	17.20
2025-11-14	BUY	441	17.630	17.315	17.347	EUR 7,650	17.20
2025-11-11	SELL	-1,738	18.240	17.985	18.011	EUR -31,302	17.19 Loss of -1,423 on sale
2025-11-10	BUY	2,646	18.355	17.985	18.022	EUR 47,686	17.19
2025-10-22	BUY	474	17.470	17.720	17.695	EUR 8,387	17.16
2025-10-15	BUY	474	17.730	18.200	18.153	EUR 8,605	17.16
2025-09-24	BUY	632	18.770	18.960	18.941	EUR 11,971	17.09
2025-09-16	BUY	316	18.630	18.870	18.846	EUR 5,955	17.07
2025-09-11	BUY	298	19.160	19.350	19.331	EUR 5,761	17.05
2025-09-10	BUY	312	19.230	19.320	19.311	EUR 6,025	17.04
2025-09-09	BUY	156	19.100	19.410	19.379	EUR 3,023	17.03
2025-09-08	BUY	312	19.150	19.190	19.186	EUR 5,986	17.02
2025-08-27	SELL	-760	19.390	19.450	19.444	EUR -14,777	16.99 Loss of -1,868 on sale
2025-08-15	BUY	1,580	18.040	18.360	18.328	EUR 28,958	16.94
2025-07-14	SELL	-474	18.360	18.390	18.387	EUR -8,715	16.84 Loss of -732 on sale
2025-06-25	SELL	-948	16.770	16.820	16.815	EUR -15,941	16.77 Loss of -40 on sale
2025-06-20	SELL	-632	16.160	16.200	16.196	EUR -10,236	16.78 Profit of 369 on sale
2025-06-02	SELL	-1,896	15.800	15.860	15.854	EUR -30,059	16.85 Profit of 1,897 on sale
2025-05-30	BUY	22,918	15.860	15.900	15.896	EUR 364,305	16.86
2025-05-27	SELL	-1,474	15.760	15.770	15.769	EUR -23,244	16.88 Profit of 1,644 on sale
2025-05-19	SELL	-1,072	16.490	16.600	16.589	EUR -17,783	16.93 Profit of 365 on sale
2025-05-15	SELL	-1,072	16.480	16.600	16.588	EUR -17,782	16.94 Profit of 373 on sale
2025-05-14	SELL	-536	16.590	16.670	16.662	EUR -8,931	16.94 Profit of 148 on sale
2025-04-24	SELL	-268	14.870	14.930	14.924	EUR -4,000	17.13 Profit of 592 on sale
2025-04-22	SELL	-402	14.170	14.200	14.197	EUR -5,707	17.18 Profit of 1,200 on sale
2025-04-10	BUY	526	13.740	14.130	14.091	EUR 7,412	17.43
2025-04-09	BUY	468	14.520	14.790	14.763	EUR 6,909	17.45
2025-04-07	SELL	-2,120	13.510	14.050	13.996	EUR -29,672	17.53 Profit of 7,502 on sale
2025-04-01	SELL	-1,060	15.800	15.930	15.917	EUR -16,872	17.61 Profit of 1,793 on sale
2025-03-28	BUY	527	15.800	16.280	16.232	EUR 8,554	17.64
2025-03-21	BUY	518	16.150	16.270	16.258	EUR 8,422	17.71
2025-03-19	BUY	525	16.050	16.240	16.221	EUR 8,516	17.75
2025-03-11	BUY	1,048	15.160	15.350	15.331	EUR 16,067	17.91
2025-03-07	BUY	1,025	15.730	15.870	15.856	EUR 16,252	17.97
2025-02-28	BUY	511	17.320	17.340	17.338	EUR 8,860	18.04
2025-02-20	BUY	516	17.580	18.080	18.030	EUR 9,303	18.13
2025-02-03	SELL	-2,530	17.470	17.750	17.722	EUR -44,837	18.22 Profit of 1,255 on sale
2025-01-31	SELL	-509	17.980	18.160	18.142	EUR -9,234	18.22 Profit of 41 on sale
2025-01-23	SELL	-509	17.470	17.510	17.506	EUR -8,911	18.28 Profit of 396 on sale
2024-12-09	SELL	-518	18.540	18.920	18.882	EUR -9,781	18.28 Loss of -314 on sale
2024-12-04	SELL	-517	18.750	18.900	18.885	EUR -9,764	18.24 Loss of -332 on sale
2024-11-29	SELL	-1,034	19.480	19.610	19.597	EUR -20,263	18.18 Loss of -1,463 on sale
2024-11-25	SELL	-26,195	19.810	20.040	20.017	EUR -524,345	17.99 Loss of -53,187 on sale
2024-11-25	SELL	-26,195	19.810	20.040	20.017	EUR -524,345	17.99 Loss of -53,187 on sale
2024-11-22	SELL	-610	19.600	19.630	19.627	EUR -11,972	17.94 Loss of -1,027 on sale
2024-11-21	SELL	-608	19.220	19.460	19.436	EUR -11,817	17.91 Loss of -929 on sale
2024-11-05	SELL	-608	17.260	17.310	17.305	EUR -10,521	17.23 Loss of -47 on sale
2024-11-05	SELL	-608	17.260	17.310	17.305	EUR -10,521	17.23 Loss of -47 on sale

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

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

Shorting History of KEY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	9,950,556	2,077	18,319,716	54.3%
2025-09-18	11,442,345	9,890	23,599,323	48.5%
2025-09-17	7,342,212	378	14,177,924	51.8%
2025-09-16	14,401,999	17,009	23,451,957	61.4%
2025-09-15	10,520,143	6,787	22,711,508	46.3%
2025-09-12	9,425,946	17,554	15,164,450	62.2%
2025-09-11	11,463,292	10,944	17,995,881	63.7%
2025-09-10	10,778,494	29,423	18,921,653	57.0%
2025-09-09	13,702,330	2,638	23,310,467	58.8%
2025-09-08	13,623,213	22,085	26,075,344	52.2%
2025-09-05	10,110,947	19,974	22,993,421	44.0%
2025-09-04	7,477,160	3,319	17,330,885	43.1%
2025-09-03	9,330,050	19,861	18,582,765	50.2%
2025-09-02	6,507,267	19,570	14,867,239	43.8%
2025-08-29	7,763,274	10,403	14,791,582	52.5%
2025-08-28	6,169,561	11,391	14,449,952	42.7%
2025-08-27	6,881,009	11,580	16,674,095	41.3%
2025-08-26	8,603,162	13,997	18,751,489	45.9%
2025-08-25	9,200,023	3,894	20,388,390	45.1%
2025-08-22	10,792,086	11,226	25,527,839	42.3%
2025-08-21	9,442,877	6,141	20,907,266	45.2%
2025-08-20	7,901,972	19,712	19,785,787	39.9%
2025-08-19	8,198,748	10,470	15,023,189	54.6%
2025-08-18	7,408,468	11,812	12,323,861	60.1%
2025-08-15	10,205,215	13,062	16,399,498	62.2%
2025-08-14	11,338,439	15,445	18,822,797	60.2%
2025-08-13	11,810,535	12,260	19,437,702	60.8%
2025-08-12	9,805,648	13,515	17,793,934	55.1%
2025-08-11	5,393,871	14,938	10,592,756	50.9%
2025-08-08	5,089,373	4,408	10,087,224	50.5%
2025-08-07	7,938,522	5,179	13,145,254	60.4%
2025-08-06	13,641,006	15,393	22,913,281	59.5%
2025-08-05	19,552,583	11,361	30,647,310	63.8%
2025-08-04	17,686,135	22,448	28,336,751	62.4%
2025-08-01	29,280,551	18,358	42,378,397	69.1%
2025-07-31	24,248,925	8,171	36,193,413	67.0%
2025-07-30	23,249,760	31,189	34,507,465	67.4%
2025-07-29	19,258,967	8,163	29,073,419	66.2%
2025-07-28	17,431,251	4,320	26,340,836	66.2%
2025-07-25	20,059,604	35,487	31,622,718	63.4%
2025-07-24	20,261,858	10,023	29,078,571	69.7%
2025-07-23	20,986,369	1,060	32,843,520	63.9%
2025-07-22	14,398,365	2,563	23,806,689	60.5%
2025-07-21	12,794,345	41,168	20,602,422	62.1%
2025-07-18	13,577,264	25,909	22,152,637	61.3%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
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ETF Ticker	IWVU(USD) LSE
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ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE