Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
How The Parts Add Up: VTV Targets $190
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:57:38
Keysight Technologies, Inc. (NYSE:KEYS) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. increased its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 4.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,223 shares of the scientific and technical instruments company’s stock after buying an additional 520 shares during […] - 2025-04-14 08:15:09
Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. reduced its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 208,134 shares of the scientific and technical instruments company’s stock after selling 8,537 shares during the quarter. Alliancebernstein L.P. owned 0.12% […] - 2025-04-07 08:40:55
Schroder Investment Management Group Has $4.29 Million Stake in Keysight Technologies, Inc. (NYSE:KEYS)
Schroder Investment Management Group lowered its holdings in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 26,605 shares of the scientific and technical instruments company’s stock after selling 196 shares during the […] - 2025-04-06 08:29:12
Analysts Set Keysight Technologies, Inc. (NYSE:KEYS) Target Price at $184.44
Keysight Technologies, Inc. (NYSE:KEYS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating and eight have assigned a buy rating to the company. The average 12-month price target […] - 2025-04-04 05:45:02
Keysight Validates Coherent's VCSEL Technology: Will it Aid the Stock?
KEYS validates Coherent's next-generation vertical-cavity surface-emitting laser technology. - 2025-04-01 16:50:00
Is Teledyne Technologies Stock Outperforming the Nasdaq?
As Teledyne Technologies has outpaced the Nasdaq recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-25 18:38:54
Thrivent Financial for Lutherans Sells 4,237 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
Thrivent Financial for Lutherans lowered its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 33,604 shares of the scientific and technical instruments company’s stock after selling 4,237 shares during […] - 2025-03-25 08:22:49
Keysight Technologies (NYSE:KEYS) Rating Lowered to “Buy” at StockNews.com
Keysight Technologies (NYSE:KEYS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. upgraded shares of Keysight Technologies from a “neutral” […] - 2025-03-24 05:54:51
How Is Keysight Technologies’ Stock Performance Compared to Other Tech Stocks?
Keysight Technologies has underperformed its tech peers in recent years, yet analysts remain highly optimistic about its future growth potential. - 2025-03-21 14:55:23
KEYS Introduces Advanced Photonic Designer Solution: Stock to Gain?
Keysight launches advanced Photonic Designer for accurate and seamless photonic circuit design. - 2025-03-20 14:11:00
Is Garmin Stock Outperforming the Dow?
Despite Garmin’s outperformance relative to the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-19 18:46:47
Keysight Technologies (NYSE:KEYS) Stock Rating Lowered by StockNews.com
StockNews.com lowered shares of Keysight Technologies (NYSE:KEYS – Free Report) from a strong-buy rating to a buy rating in a report published on Tuesday morning. Several other analysts have also weighed in on the stock. Robert W. Baird raised their price objective on shares of Keysight Technologies from $180.00 to $190.00 and gave the stock […] - 2025-03-12 06:42:52
Will the Launch of Isolated Probing Technology Aid Keysight?
KEYS launches new optically isolated differential probes for fast-switching power device testing. - 2025-03-11 16:25:00
Victory Capital Management Inc. Purchases 9,626 Shares of Keysight Technologies, Inc. (NYSE:KEYS)
Victory Capital Management Inc. boosted its position in shares of Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 150,390 shares of the scientific and technical instruments company’s stock after purchasing an additional 9,626 shares during […] - 2025-03-11 09:34:52
Atria Investments Inc Has $1.74 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Atria Investments Inc grew its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 50.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,837 shares of the scientific and technical instruments company’s stock after buying an additional 3,631 shares during the period. Atria Investments Inc’s holdings in Keysight Technologies were worth $1,741,000 as […] - 2025-03-11 07:50:55
Keysight Technologies, Inc. (NYSE:KEYS) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,787 shares of the scientific and technical instruments company’s stock after selling 703 shares during […] - 2025-03-07 09:42:56
Will KEYS Stock Gain From the Expansion of RF and Microwave Portfolio?
Keysight expands its RF and Microwave portfolio with the launch of cutting-edge solutions. - 2025-03-03 17:06:00
VIAVI To Buy Spirent's High-Speed Ethernet And Network Security Testing Business From Keysight
(RTTNews) - VIAVI Solutions Inc. (VIAV), a provider of network test, monitoring and assurance solutions, on Monday announced that it has signed a definitive agreement to acquire Spirent Communications plc's (SPT.L, SPM) high speed ethernet and network security business lines. - 2025-03-03 07:42:44
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Keysight Q1 Earnings Beat Estimates, Revenues Increase Y/Y
KEYS reports year-over-year revenue growth in the first quarter of fiscal 2025, driven by healthy demand across several markets. - 2025-02-26 15:00:00
Principal Securities Inc. Raises Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Principal Securities Inc. lifted its stake in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 45.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 834 shares of the scientific and technical instruments company’s stock after acquiring an additional 259 shares during the period. Principal Securities Inc.’s holdings in Keysight Technologies were worth $134,000 as […] - 2025-02-26 08:22:50
After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
U.S. Cellular's Q4 Earnings Beat Estimate, Revenues Decline Y/Y
USM reports a top-line decline year over year, owing to a decrease in postpaid and prepaid retail connections. - 2025-02-24 16:27:00
Telephone and Data Systems Q4 Earnings Beat Despite Lower Revenues
Weakness in the U.S. Cellular vertical affects TDS' revenue growth in the fourth quarter. Growth in fixed wireless portfolio and cost discipline are tailwinds. - 2025-02-24 15:25:00
Sanctuary Advisors LLC Has $2.14 Million Holdings in Keysight Technologies, Inc. (NYSE:KEYS)
Sanctuary Advisors LLC boosted its position in Keysight Technologies, Inc. (NYSE:KEYS – Free Report) by 13.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,529 shares of the scientific and technical instruments company’s stock after buying an additional 1,477 shares during the quarter. […] - 2025-02-24 08:51:01
Akamai's Q4 Earnings Beat Estimates, Revenues Increase Y/Y
AKAM reports top-line growth year over year in the fourth quarter, backed by healthy traction in the Security and Compute segments. - 2025-02-21 16:04:00

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP KEYS holdings

DateNumber of KEYS Shares HeldBase Market Value of KEYS SharesLocal Market Value of KEYS SharesChange in KEYS Shares HeldChange in KEYS Base ValueCurrent Price per KEYS Share HeldPrevious Price per KEYS Share Held
2025-05-08 (Thursday)54,899USD 8,357,824KEYS holding increased by 147679USD 8,357,8240USD 147,679 USD 152.24 USD 149.55
2025-05-07 (Wednesday)54,899USD 8,210,145KEYS holding increased by 165246USD 8,210,1450USD 165,246 USD 149.55 USD 146.54
2025-05-06 (Tuesday)54,899USD 8,044,899KEYS holding decreased by -41175USD 8,044,8990USD -41,175 USD 146.54 USD 147.29
2025-05-05 (Monday)54,899USD 8,086,074KEYS holding decreased by -67525USD 8,086,0740USD -67,525 USD 147.29 USD 148.52
2025-05-02 (Friday)54,899USD 8,153,599KEYS holding increased by 163599USD 8,153,5990USD 163,599 USD 148.52 USD 145.54
2025-05-01 (Thursday)54,899USD 7,990,000KEYS holding increased by 7685USD 7,990,0000USD 7,685 USD 145.54 USD 145.4
2025-04-30 (Wednesday)54,899USD 7,982,315KEYS holding increased by 46665USD 7,982,3150USD 46,665 USD 145.4 USD 144.55
2025-04-29 (Tuesday)54,899USD 7,935,650KEYS holding increased by 33488USD 7,935,6500USD 33,488 USD 144.55 USD 143.94
2025-04-28 (Monday)54,899USD 7,902,162KEYS holding decreased by -3843USD 7,902,1620USD -3,843 USD 143.94 USD 144.01
2025-04-25 (Friday)54,899USD 7,906,005KEYS holding increased by 12078USD 7,906,0050USD 12,078 USD 144.01 USD 143.79
2025-04-24 (Thursday)54,899USD 7,893,927KEYS holding increased by 356843USD 7,893,9270USD 356,843 USD 143.79 USD 137.29
2025-04-23 (Wednesday)54,899KEYS holding decreased by -198USD 7,537,084KEYS holding increased by 92928USD 7,537,084-198USD 92,928 USD 137.29 USD 135.11
2025-04-22 (Tuesday)55,097KEYS holding decreased by -990USD 7,444,156KEYS holding increased by 47402USD 7,444,156-990USD 47,402 USD 135.11 USD 131.88
2025-04-21 (Monday)56,087USD 7,396,754KEYS holding decreased by -200791USD 7,396,7540USD -200,791 USD 131.88 USD 135.46
2025-04-18 (Friday)56,087USD 7,597,545USD 7,597,5450USD 0 USD 135.46 USD 135.46
2025-04-17 (Thursday)56,087USD 7,597,545KEYS holding increased by 37578USD 7,597,5450USD 37,578 USD 135.46 USD 134.79
2025-04-16 (Wednesday)56,087USD 7,559,967KEYS holding decreased by -117782USD 7,559,9670USD -117,782 USD 134.79 USD 136.89
2025-04-15 (Tuesday)56,087USD 7,677,749KEYS holding increased by 28043USD 7,677,7490USD 28,043 USD 136.89 USD 136.39
2025-04-14 (Monday)56,087USD 7,649,706KEYS holding increased by 157044USD 7,649,7060USD 157,044 USD 136.39 USD 133.59
2025-04-11 (Friday)56,087KEYS holding increased by 188USD 7,492,662KEYS holding increased by 35176USD 7,492,662188USD 35,176 USD 133.59 USD 133.41
2025-04-10 (Thursday)55,899USD 7,457,486KEYS holding decreased by -508122USD 7,457,4860USD -508,122 USD 133.41 USD 142.5
2025-04-09 (Wednesday)55,899KEYS holding increased by 188USD 7,965,608KEYS holding increased by 836828USD 7,965,608188USD 836,828 USD 142.5 USD 127.96
2025-04-08 (Tuesday)55,711KEYS holding decreased by -475USD 7,128,780KEYS holding decreased by -169220USD 7,128,780-475USD -169,220 USD 127.96 USD 129.89
2025-04-07 (Monday)56,186KEYS holding decreased by -673USD 7,298,000KEYS holding increased by 75770USD 7,298,000-673USD 75,770 USD 129.89 USD 127.02
2025-04-04 (Friday)56,859KEYS holding increased by 98USD 7,222,230KEYS holding decreased by -1388981USD 7,222,23098USD -1,388,981 USD 127.02 USD 151.71
2025-04-02 (Wednesday)56,761USD 8,611,211KEYS holding increased by 94791USD 8,611,2110USD 94,791 USD 151.71 USD 150.04
2025-04-01 (Tuesday)56,761USD 8,516,420KEYS holding increased by 15325USD 8,516,4200USD 15,325 USD 150.04 USD 149.77
2025-03-31 (Monday)56,761USD 8,501,095KEYS holding decreased by -31786USD 8,501,0950USD -31,786 USD 149.77 USD 150.33
2025-03-28 (Friday)56,761USD 8,532,881KEYS holding decreased by -273588USD 8,532,8810USD -273,588 USD 150.33 USD 155.15
2025-03-27 (Thursday)56,761KEYS holding increased by 392USD 8,806,469KEYS holding decreased by -9643USD 8,806,469392USD -9,643 USD 155.15 USD 156.4
2025-03-26 (Wednesday)56,369USD 8,816,112KEYS holding decreased by -116683USD 8,816,1120USD -116,683 USD 156.4 USD 158.47
2025-03-25 (Tuesday)56,369USD 8,932,795KEYS holding decreased by -14093USD 8,932,7950USD -14,093 USD 158.47 USD 158.72
2025-03-24 (Monday)56,369USD 8,946,888KEYS holding increased by 234495USD 8,946,8880USD 234,495 USD 158.72 USD 154.56
2025-03-21 (Friday)56,369USD 8,712,393KEYS holding decreased by -32130USD 8,712,3930USD -32,130 USD 154.56 USD 155.13
2025-03-20 (Thursday)56,369USD 8,744,523KEYS holding decreased by -19165USD 8,744,5230USD -19,165 USD 155.13 USD 155.47
2025-03-19 (Wednesday)56,369USD 8,763,688KEYS holding increased by 154451USD 8,763,6880USD 154,451 USD 155.47 USD 152.73
2025-03-18 (Tuesday)56,369USD 8,609,237KEYS holding decreased by -85118USD 8,609,2370USD -85,118 USD 152.73 USD 154.24
2025-03-17 (Monday)56,369USD 8,694,355KEYS holding increased by 124576USD 8,694,3550USD 124,576 USD 154.24 USD 152.03
2025-03-14 (Friday)56,369USD 8,569,779KEYS holding increased by 218148USD 8,569,7790USD 218,148 USD 152.03 USD 148.16
2025-03-13 (Thursday)56,369USD 8,351,631KEYS holding decreased by -100337USD 8,351,6310USD -100,337 USD 148.16 USD 149.94
2025-03-12 (Wednesday)56,369USD 8,451,968KEYS holding increased by 5637USD 8,451,9680USD 5,637 USD 149.94 USD 149.84
2025-03-11 (Tuesday)56,369KEYS holding increased by 2450USD 8,446,331KEYS holding increased by 202655USD 8,446,3312,450USD 202,655 USD 149.84 USD 152.89
2025-03-10 (Monday)53,919USD 8,243,676KEYS holding decreased by -161757USD 8,243,6760USD -161,757 USD 152.89 USD 155.89
2025-03-07 (Friday)53,919KEYS holding increased by 196USD 8,405,433KEYS holding increased by 104155USD 8,405,433196USD 104,155 USD 155.89 USD 154.52
2025-03-06 (Thursday)53,723KEYS holding increased by 186USD 8,301,278KEYS holding decreased by -76192USD 8,301,278186USD -76,192 USD 154.52 USD 156.48
2025-03-05 (Wednesday)53,537USD 8,377,470KEYS holding increased by 180955USD 8,377,4700USD 180,955 USD 156.48 USD 153.1
2025-03-04 (Tuesday)53,537USD 8,196,515KEYS holding decreased by -149368USD 8,196,5150USD -149,368 USD 153.1 USD 155.89
2025-03-03 (Monday)53,537KEYS holding decreased by -372USD 8,345,883KEYS holding decreased by -254220USD 8,345,883-372USD -254,220 USD 155.89 USD 159.53
2025-02-28 (Friday)53,909KEYS holding decreased by -15277USD 8,600,103KEYS holding decreased by -2345814USD 8,600,103-15,277USD -2,345,814 USD 159.53 USD 158.21
2025-02-27 (Thursday)69,186USD 10,945,917KEYS holding decreased by -148750USD 10,945,9170USD -148,750 USD 158.21 USD 160.36
2025-02-26 (Wednesday)69,186KEYS holding increased by 4920USD 11,094,667KEYS holding increased by 29990USD 11,094,6674,920USD 29,990 USD 160.36 USD 172.17
2025-02-25 (Tuesday)64,266USD 11,064,677KEYS holding decreased by -83546USD 11,064,6770USD -83,546 USD 172.17 USD 173.47
2025-02-24 (Monday)64,266USD 11,148,223KEYS holding decreased by -127247USD 11,148,2230USD -127,247 USD 173.47 USD 175.45
2025-02-21 (Friday)64,266USD 11,275,470KEYS holding decreased by -607313USD 11,275,4700USD -607,313 USD 175.45 USD 184.9
2025-02-20 (Thursday)64,266USD 11,882,783KEYS holding decreased by -13496USD 11,882,7830USD -13,496 USD 184.9 USD 185.11
2025-02-19 (Wednesday)64,266USD 11,896,279KEYS holding increased by 26991USD 11,896,2790USD 26,991 USD 185.11 USD 184.69
2025-02-18 (Tuesday)64,266KEYS holding decreased by -3375USD 11,869,288KEYS holding decreased by -540130USD 11,869,288-3,375USD -540,130 USD 184.69 USD 183.46
2025-02-17 (Monday)67,641USD 12,409,418USD 12,409,4180USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)67,641USD 12,409,418KEYS holding increased by 281387USD 12,409,4180USD 281,387 USD 183.46 USD 179.3
2025-02-13 (Thursday)67,641KEYS holding increased by 476USD 12,128,031KEYS holding increased by 190124USD 12,128,031476USD 190,124 USD 179.3 USD 177.74
2025-02-12 (Wednesday)67,165USD 11,937,907KEYS holding increased by 79255USD 11,937,9070USD 79,255 USD 177.74 USD 176.56
2025-02-11 (Tuesday)67,165USD 11,858,652KEYS holding decreased by -48359USD 11,858,6520USD -48,359 USD 176.56 USD 177.28
2025-02-10 (Monday)67,165USD 11,907,011KEYS holding increased by 198808USD 11,907,0110USD 198,808 USD 177.28 USD 174.32
2025-02-07 (Friday)67,165USD 11,708,203KEYS holding decreased by -219629USD 11,708,2030USD -219,629 USD 174.32 USD 177.59
2025-02-06 (Thursday)67,165USD 11,927,832KEYS holding increased by 4701USD 11,927,8320USD 4,701 USD 177.59 USD 177.52
2025-02-05 (Wednesday)67,165USD 11,923,131KEYS holding increased by 104106USD 11,923,1310USD 104,106 USD 177.52 USD 175.97
2025-02-04 (Tuesday)67,165USD 11,819,025KEYS holding decreased by -23508USD 11,819,0250USD -23,508 USD 175.97 USD 176.32
2025-02-03 (Monday)67,165USD 11,842,533KEYS holding decreased by -136345USD 11,842,5330USD -136,345 USD 176.32 USD 178.35
2025-01-31 (Friday)67,165USD 11,978,878KEYS holding increased by 525902USD 11,978,8780USD 525,902 USD 178.35 USD 170.52
2025-01-30 (Thursday)67,165USD 11,452,976KEYS holding increased by 147092USD 11,452,9760USD 147,092 USD 170.52 USD 168.33
2025-01-29 (Wednesday)67,165USD 11,305,884KEYS holding increased by 27537USD 11,305,8840USD 27,537 USD 168.33 USD 167.92
2025-01-28 (Tuesday)67,165USD 11,278,347KEYS holding decreased by -49030USD 11,278,3470USD -49,030 USD 167.92 USD 168.65
2025-01-27 (Monday)67,165USD 11,327,377KEYS holding decreased by -284108USD 11,327,3770USD -284,108 USD 168.65 USD 172.88
2025-01-24 (Friday)67,165USD 11,611,485KEYS holding decreased by -19478USD 11,611,4850USD -19,478 USD 172.88 USD 173.17
2025-01-23 (Thursday)67,165USD 11,630,963KEYS holding increased by 30224USD 11,630,9630USD 30,224 USD 173.17 USD 172.72
2025-01-22 (Wednesday)67,165USD 11,600,739USD 11,600,739
2025-01-21 (Tuesday)67,165USD 11,483,200USD 11,483,200
2025-01-20 (Monday)67,165USD 11,128,569USD 11,128,569
2025-01-17 (Friday)67,165USD 11,128,569USD 11,128,569
2025-01-16 (Thursday)67,165USD 11,087,598USD 11,087,598
2025-01-15 (Wednesday)67,165USD 11,105,061USD 11,105,061
2025-01-14 (Tuesday)67,165USD 11,032,523USD 11,032,523
2025-01-13 (Monday)67,165USD 10,820,953USD 10,820,953
2025-01-10 (Friday)66,540USD 10,733,567USD 10,733,567
2025-01-09 (Thursday)66,540USD 10,971,781USD 10,971,781
2025-01-09 (Thursday)66,540USD 10,971,781USD 10,971,781
2025-01-09 (Thursday)66,540USD 10,971,781USD 10,971,781
2025-01-08 (Wednesday)66,540USD 10,971,781USD 10,971,781
2025-01-08 (Wednesday)66,540USD 10,971,781USD 10,971,781
2025-01-08 (Wednesday)66,540USD 10,971,781USD 10,971,781
2025-01-02 (Thursday)65,790USD 10,581,664USD 10,581,664
2024-12-30 (Monday)65,790USD 10,603,374USD 10,603,374
2024-12-26 (Thursday)65,790USD 10,831,008USD 10,831,008
2024-12-24 (Tuesday)65,790USD 10,780,349USD 10,780,349
2024-12-23 (Monday)65,790USD 10,704,691USD 10,704,691
2024-12-20 (Friday)65,790USD 10,738,244USD 10,738,244
2024-12-19 (Thursday)65,415USD 10,456,588USD 10,456,588
2024-12-18 (Wednesday)64,790USD 10,380,006USD 10,380,006
2024-12-10 (Tuesday)62,290USD 10,520,781KEYS holding decreased by -226113USD 10,520,7810USD -226,113 USD 168.9 USD 172.53
2024-12-09 (Monday)62,290KEYS holding increased by 250USD 10,746,894KEYS holding increased by 92765USD 10,746,894250USD 92,765 USD 172.53 USD 171.73
2024-12-06 (Friday)62,040USD 10,654,129KEYS holding increased by 130284USD 10,654,1290USD 130,284 USD 171.73 USD 169.63
2024-12-05 (Thursday)62,040USD 10,523,845KEYS holding decreased by -163165USD 10,523,8450USD -163,165 USD 169.63 USD 172.26
2024-12-04 (Wednesday)62,040KEYS holding decreased by -630USD 10,687,010KEYS holding decreased by -29560USD 10,687,010-630USD -29,560 USD 172.26 USD 171
2024-12-03 (Tuesday)62,670KEYS holding decreased by -2772USD 10,716,570KEYS holding decreased by -512623USD 10,716,570-2,772USD -512,623 USD 171 USD 171.59
2024-12-02 (Monday)65,442USD 11,229,193KEYS holding increased by 49082USD 11,229,1930USD 49,082 USD 171.59 USD 170.84
2024-11-29 (Friday)65,442USD 11,180,111KEYS holding increased by 145935USD 11,180,1110USD 145,935 USD 170.84 USD 168.61
2024-11-28 (Thursday)65,442USD 11,034,176USD 11,034,1760USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)65,442USD 11,034,176KEYS holding decreased by -215958USD 11,034,1760USD -215,958 USD 168.61 USD 171.91
2024-11-26 (Tuesday)65,442USD 11,250,134KEYS holding increased by 15051USD 11,250,1340USD 15,051 USD 171.91 USD 171.68
2024-11-26 (Tuesday)65,442USD 11,250,134KEYS holding increased by 15051USD 11,250,1340USD 15,051 USD 171.91 USD 171.68
2024-11-25 (Monday)65,442USD 11,235,083KEYS holding increased by 91619USD 11,235,0830USD 91,619 USD 171.68 USD 170.28
2024-11-22 (Friday)65,442USD 11,143,464KEYS holding decreased by -9816USD 11,143,4640USD -9,816 USD 170.28 USD 170.43
2024-11-21 (Thursday)65,442USD 11,153,280KEYS holding increased by 323938USD 11,153,2800USD 323,938 USD 170.43 USD 165.48
2024-11-20 (Wednesday)65,442USD 10,829,342KEYS holding increased by 873651USD 10,829,3420USD 873,651 USD 165.48 USD 152.13
2024-11-19 (Tuesday)65,442KEYS holding decreased by -120USD 9,955,691KEYS holding increased by 28293USD 9,955,691-120USD 28,293 USD 152.13 USD 151.42
2024-11-18 (Monday)65,562KEYS holding decreased by -125USD 9,927,398KEYS holding decreased by -662003USD 9,927,398-125USD -662,003 USD 151.42 USD 161.21
2024-11-12 (Tuesday)65,687KEYS holding increased by 375USD 10,589,401KEYS holding decreased by -104786USD 10,589,401375USD -104,786 USD 161.21 USD 163.74
2024-11-11 (Monday)65,312USD 10,694,187KEYS holding decreased by -109724USD 10,694,1870USD -109,724 USD 163.74 USD 165.42
2024-11-11 (Monday)65,312USD 10,694,187KEYS holding decreased by -109724USD 10,694,1870USD -109,724 USD 163.74 USD 165.42
2024-11-08 (Friday)65,312USD 10,803,911KEYS holding increased by 15675USD 10,803,9110USD 15,675 USD 165.42 USD 165.18
2024-11-08 (Friday)65,312USD 10,803,911KEYS holding increased by 15675USD 10,803,9110USD 15,675 USD 165.42 USD 165.18
2024-11-07 (Thursday)65,312USD 10,788,236KEYS holding increased by 217489USD 10,788,2360USD 217,489 USD 165.18 USD 161.85
2024-11-07 (Thursday)65,312USD 10,788,236KEYS holding increased by 217489USD 10,788,2360USD 217,489 USD 165.18 USD 161.85
2024-11-06 (Wednesday)65,312USD 10,570,747KEYS holding increased by 454571USD 10,570,7470USD 454,571 USD 161.85 USD 154.89
2024-11-06 (Wednesday)65,312USD 10,570,747KEYS holding increased by 454571USD 10,570,7470USD 454,571 USD 161.85 USD 154.89
2024-11-05 (Tuesday)65,312USD 10,116,176KEYS holding increased by 86865USD 10,116,1760USD 86,865 USD 154.89 USD 153.56
2024-11-05 (Tuesday)65,312USD 10,116,176KEYS holding increased by 86865USD 10,116,1760USD 86,865 USD 154.89 USD 153.56
2024-11-04 (Monday)65,312USD 10,029,311KEYS holding increased by 131277USD 10,029,3110USD 131,277 USD 153.56 USD 151.55
2024-11-04 (Monday)65,312USD 10,029,311KEYS holding increased by 131277USD 10,029,3110USD 131,277 USD 153.56 USD 151.55
2024-11-01 (Friday)65,312KEYS holding decreased by -1000USD 9,898,034KEYS holding increased by 16883USD 9,898,034-1,000USD 16,883 USD 151.55 USD 149.01
2024-11-01 (Friday)65,312KEYS holding decreased by -1000USD 9,898,034KEYS holding increased by 16883USD 9,898,034-1,000USD 16,883 USD 151.55 USD 149.01
2024-10-31 (Thursday)66,312USD 9,881,151KEYS holding decreased by -196947USD 9,881,1510USD -196,947 USD 149.01 USD 151.98
2024-10-31 (Thursday)66,312USD 9,881,151KEYS holding decreased by -196947USD 9,881,1510USD -196,947 USD 149.01 USD 151.98
2024-10-30 (Wednesday)66,312USD 10,078,098KEYS holding decreased by -218166USD 10,078,0980USD -218,166 USD 151.98 USD 155.27
2024-10-30 (Wednesday)66,312USD 10,078,098KEYS holding decreased by -218166USD 10,078,0980USD -218,166 USD 151.98 USD 155.27
2024-10-29 (Tuesday)66,312USD 10,296,264KEYS holding decreased by -30504USD 10,296,2640USD -30,504 USD 155.27 USD 155.73
2024-10-29 (Tuesday)66,312USD 10,296,264KEYS holding decreased by -30504USD 10,296,2640USD -30,504 USD 155.27 USD 155.73
2024-10-28 (Monday)66,312USD 10,326,768KEYS holding decreased by -16578USD 10,326,7680USD -16,578 USD 155.73 USD 155.98
2024-10-28 (Monday)66,312USD 10,326,768KEYS holding decreased by -16578USD 10,326,7680USD -16,578 USD 155.73 USD 155.98
2024-10-25 (Friday)66,312USD 10,343,346KEYS holding increased by 147876USD 10,343,3460USD 147,876 USD 155.98 USD 153.75
2024-10-25 (Friday)66,312USD 10,343,346KEYS holding increased by 147876USD 10,343,3460USD 147,876 USD 155.98 USD 153.75
2024-10-24 (Thursday)66,312USD 10,195,470KEYS holding increased by 26525USD 10,195,4700USD 26,525 USD 153.75 USD 153.35
2024-10-24 (Thursday)66,312USD 10,195,470KEYS holding increased by 26525USD 10,195,4700USD 26,525 USD 153.75 USD 153.35
2024-10-23 (Wednesday)66,312USD 10,168,945KEYS holding decreased by -133287USD 10,168,9450USD -133,287 USD 153.35 USD 155.36
2024-10-23 (Wednesday)66,312USD 10,168,945KEYS holding decreased by -133287USD 10,168,9450USD -133,287 USD 153.35 USD 155.36
2024-10-22 (Tuesday)66,312USD 10,302,232KEYS holding decreased by -163128USD 10,302,2320USD -163,128 USD 155.36 USD 157.82
2024-10-22 (Tuesday)66,312USD 10,302,232KEYS holding decreased by -163128USD 10,302,2320USD -163,128 USD 155.36 USD 157.82
2024-10-21 (Monday)66,312USD 10,465,360KEYS holding decreased by -141244USD 10,465,3600USD -141,244 USD 157.82 USD 159.95
2024-10-21 (Monday)66,312USD 10,465,360KEYS holding decreased by -141244USD 10,465,3600USD -141,244 USD 157.82 USD 159.95
2024-10-18 (Friday)66,312USD 10,606,604USD 10,606,604
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 IE00BHZPJ569

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-198143.740136.825 137.516GBX -27,228 159.53 Profit of 4,358 on sale
2025-04-22SELL-990135.970133.330 133.594GBX -132,258 159.74 Profit of 25,888 on sale
2025-04-11BUY188134.370129.295 129.802GBX 24,403 161.38
2025-04-09BUY188143.770126.040 127.813GBX 24,029 161.83
2025-04-08SELL-475135.960125.010 126.105GBX -59,900 162.16 Profit of 17,127 on sale
2025-04-07SELL-673134.890121.430 122.776GBX -82,628 162.48 Profit of 26,719 on sale
2025-04-04BUY98133.770123.900 124.887GBX 12,239 162.83
2025-03-27BUY392 155.150* 163.42
2025-03-11BUY2,450 149.840* 164.80
2025-03-07BUY196 155.890* 165.05
2025-03-06BUY186 154.520* 165.18
2025-03-03SELL-372162.650158.634 159.036GBX -59,161 165.57 Profit of 2,430 on sale
2025-02-28SELL-15,277159.610155.520 155.929GBX -2,382,127 165.65 Profit of 148,444 on sale
2025-02-26BUY4,920165.890158.020 158.807GBX 781,330 165.82
2025-02-18SELL-3,375185.120182.555 182.811GBX -616,989 164.64 Loss of -61,319 on sale
2025-02-13BUY476179.460176.450 176.751GBX 84,133 163.85
2024-12-09BUY250174.055171.700 171.935GBX 42,984 160.40
2024-12-04SELL-630173.590170.935 171.200GBX -107,856 159.70 Loss of -7,248 on sale
2024-12-03SELL-2,772172.135169.970 170.187GBX -471,757 159.44 Loss of -29,778 on sale
2024-11-19SELL-120152.580147.895 148.364GBX -17,804 156.51 Profit of 978 on sale
2024-11-18SELL-125151.600148.430 148.747GBX -18,593 156.67 Profit of 990 on sale
2024-11-12BUY375164.320160.660 161.026GBX 60,385 156.53
2024-11-01SELL-1,000152.660149.850 150.131GBX -150,131 154.25 Profit of 4,119 on sale
2024-11-01SELL-1,000152.660149.850 150.131GBX -150,131 154.25 Profit of 4,119 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
2025-05-09115,91214278,86441.6%
2025-05-08112,5940271,11041.5%
2025-05-07175,89934334,94252.5%
2025-05-0692,48434202,68845.6%
2025-05-05125,81015232,50354.1%
2025-05-02126,91141387,70932.7%
2025-05-01156,34756305,11351.2%
2025-04-30100,87358237,00742.6%
2025-04-29103,3980235,90543.8%
2025-04-28128,2080233,09555.0%
2025-04-2597,1830332,34229.2%
2025-04-24251,0400886,64528.3%
2025-04-2390,1550309,72429.1%
2025-04-22105,67911221,70347.7%
2025-04-21127,4850267,96347.6%
2025-04-1790,769270242,53637.4%
2025-04-16144,2080326,77144.1%
2025-04-1580,3930208,63838.5%
2025-04-14204,29821,740500,22440.8%
2025-04-11134,473267521,77825.8%
2025-04-10189,0896456,93741.4%
2025-04-09376,65463846,98344.5%
2025-04-08266,3692,389476,72255.9%
2025-04-07274,046103585,37946.8%
2025-04-04222,0734,452797,02027.9%
2025-04-03230,3514,509518,00144.5%
2025-04-02108,267380277,40039.0%
2025-04-01111,2820220,31650.5%
2025-03-31241,6855479,40950.4%
2025-03-28114,6630302,59037.9%
2025-03-27106,8810218,79048.9%
2025-03-26104,9530212,15749.5%
2025-03-25131,2050230,35957.0%
2025-03-24112,1890188,19359.6%
2025-03-21118,1410217,63854.3%
2025-03-2092,3280216,53142.6%
2025-03-19136,775180247,26855.3%
2025-03-1899,7780260,83538.3%
2025-03-1795,3840230,87041.3%
2025-03-14120,5000280,94942.9%
2025-03-13167,3971408,85740.9%
2025-03-12125,11510291,94342.9%
2025-03-11270,875367599,94045.2%
2025-03-10236,430192493,81647.9%
2025-03-07125,78612333,09537.8%

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.