Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker AYEW.DE(EUR) CXE
ETF Ticker WITS.AS(USD) CXE
ETF Ticker WITS(EUR) ETF Plus

Holdings detail for KEYS

Stock Name	Keystone Law Group PLC
Ticker	KEYS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BZ020557
LEI	213800RTARHELL51S215

Show aggregate KEYS holdings

News associated with KEYS

Keysight Technologies (NYSE:KEYS) Shares Gap Down on Analyst Downgrade: Keysight Technologies Inc. (NYSE:KEYS – Get Free Report)’s share price gapped down prior to trading on Wednesday after Barclays lowered their price target on the stock from $200.00 to $195.00. The stock had previously closed at $163.48, but opened at $155.87. Barclays currently has an overweight rating on the stock. Keysight Technologies shares last traded […] - 2025-08-22 02:01:06
KEYS Set to Report Q3 Results: Will Revenue Growth Boost Earnings?: Keysight eyes higher Q3 revenues on AI data centers, aerospace, and several other end markets, but earnings beat prospects remain uncertain. - 2025-08-14 12:01:00
Headlands Technologies LLC Takes Position in Keysight Technologies Inc. (NYSE:KEYS): Headlands Technologies LLC acquired a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 379 shares of the scientific and technical instruments company’s stock, valued at approximately $57,000. A number of other […] - 2025-08-13 05:22:50
Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders: MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00
Zillow Misses Q2 Earnings Estimates Despite Higher Revenues: ZG posts higher Q2 revenue on strong rental and residential growth, but earnings fall short of estimates. - 2025-08-07 11:14:00
Viasat Q1 Earnings Surpass Estimates, Revenues Increase Y/Y: Despite a larger net loss, VSAT beats first-quarter revenue estimates on strength in Defense and Advanced Technologies growth. - 2025-08-06 11:57:00
Arista Beats Q2 Earnings Estimates on Healthy Top-Line Growth: ANET tops Q2 estimates as strong demand and innovative products drive record revenues and profit growth. - 2025-08-06 09:43:00
Federated Hermes Inc. Has $1.56 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS): Federated Hermes Inc. trimmed its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 7.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,417 shares of the scientific and technical instruments company’s stock after selling 806 shares […] - 2025-08-06 05:56:59
CommScope Q2 Earnings Beat Estimates on Solid Revenue Growth: COMM Q2 earnings beat estimates as revenues jump 31.7%, fueled by strong demand across all segments and innovation-driven growth. - 2025-08-05 13:19:00
Lattice Q2 Earnings Meet Estimates Despite Lower Revenues: LSCC meets Q2 estimates as AI and data center demand offset macro headwinds and a dip in overall revenue. - 2025-08-05 10:19:00
ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues: ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00
Keysight Technologies (NYSE:KEYS) versus Camtek (NASDAQ:CAMT) Head-To-Head Contrast: Keysight Technologies (NYSE:KEYS – Get Free Report) and Camtek (NASDAQ:CAMT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, profitability, earnings, analyst recommendations and risk. Valuation & Earnings This table compares Keysight […] - 2025-07-28 04:56:46
Y Intercept Hong Kong Ltd Sells 23,202 Shares of Keysight Technologies Inc. (NYSE:KEYS): Y Intercept Hong Kong Ltd cut its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 76.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,345 shares of the scientific and technical instruments company’s stock after selling 23,202 shares during […] - 2025-07-25 07:26:49
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Choreo LLC: Choreo LLC boosted its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,672 shares of the scientific and technical instruments company’s stock after acquiring an additional […] - 2025-07-25 06:02:57
Edgestream Partners L.P. Invests $737,000 in Keysight Technologies Inc. (NYSE:KEYS): Edgestream Partners L.P. acquired a new position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,920 shares of the scientific and technical instruments company’s stock, valued at approximately $737,000. Other large investors also recently […] - 2025-07-20 05:25:03
Brown Advisory Inc. Has $331,000 Position in Keysight Technologies Inc. (NYSE:KEYS): Brown Advisory Inc. cut its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the quarter. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 at […] - 2025-07-16 06:24:54
Brown Advisory Inc. Sells 2,810 Shares of Keysight Technologies Inc. (NYSE:KEYS): Brown Advisory Inc. reduced its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 56.0% in the first quarter, HoldingsChannel reports. The fund owned 2,209 shares of the scientific and technical instruments company’s stock after selling 2,810 shares during the period. Brown Advisory Inc.’s holdings in Keysight Technologies were worth $331,000 as […] - 2025-07-16 05:44:53
OneDigital Investment Advisors LLC Has $421,000 Holdings in Keysight Technologies Inc. (NYSE:KEYS): OneDigital Investment Advisors LLC reduced its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 91.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,810 shares of the scientific and technical instruments company’s stock after selling 29,091 shares during the quarter. […] - 2025-07-11 05:26:54
Private Trust Co. NA Increases Stock Position in Keysight Technologies Inc. (NYSE:KEYS): Private Trust Co. NA grew its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 39.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 263 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-10 05:01:08
Keysight Technologies Inc. (NYSE:KEYS) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. decreased its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 213,399 shares of the scientific and technical instruments company’s stock after selling 1,564 shares during the period. Principal […] - 2025-07-08 06:06:54
Cambridge Investment Research Advisors Inc. Sells 987 Shares of Keysight Technologies Inc. (NYSE:KEYS): Cambridge Investment Research Advisors Inc. lowered its stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 5,874 shares of the scientific and technical instruments company’s stock after selling 987 shares during the […] - 2025-07-07 04:34:53
Keysight Technologies (NYSE:KEYS) & Reliability (OTCMKTS:RLBY) Financial Contrast: Keysight Technologies (NYSE:KEYS – Get Free Report) and Reliability (OTCMKTS:RLBY – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Keysight Technologies and […] - 2025-07-07 03:47:03
Keysight Technologies Inc. (NYSE:KEYS) Shares Bought by Amalgamated Bank: Amalgamated Bank grew its holdings in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 33,826 shares of the scientific and technical instruments company’s stock after purchasing an additional 433 shares […] - 2025-07-03 06:14:57
Mirae Asset Global Investments Co. Ltd. Buys 2,659 Shares of Keysight Technologies Inc. (NYSE:KEYS): Mirae Asset Global Investments Co. Ltd. increased its position in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 14.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,226 shares of the scientific and technical instruments company’s stock after purchasing an […] - 2025-07-03 05:23:01
Asset Management One Co. Ltd. Buys 5,008 Shares of Keysight Technologies Inc. (NYSE:KEYS): Asset Management One Co. Ltd. grew its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,569 shares of the scientific and technical instruments company’s stock after purchasing an additional 5,008 […] - 2025-06-27 05:53:03
Keysight Technologies (NYSE:KEYS) and Aehr Test Systems (NASDAQ:AEHR) Head to Head Analysis: Aehr Test Systems (NASDAQ:AEHR – Get Free Report) and Keysight Technologies (NYSE:KEYS – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations. Valuation and Earnings This table […] - 2025-06-27 04:42:49
Ingrid A. Estrada Sells 10,000 Shares of Keysight Technologies Inc. (NYSE:KEYS) Stock: Keysight Technologies Inc. (NYSE:KEYS – Get Free Report) SVP Ingrid A. Estrada sold 10,000 shares of Keysight Technologies stock in a transaction dated Friday, June 20th. The stock was sold at an average price of $158.97, for a total value of $1,589,700.00. Following the completion of the transaction, the senior vice president now owns 108,590 […] - 2025-06-26 05:28:54
Kentucky Retirement Systems Insurance Trust Fund Takes $759,000 Position in Keysight Technologies Inc. (NYSE:KEYS): Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,067 shares of the scientific and technical instruments company’s stock, valued at […] - 2025-06-25 05:48:50
Retirement Systems of Alabama Has $5.57 Million Stock Holdings in Keysight Technologies Inc. (NYSE:KEYS): Retirement Systems of Alabama decreased its holdings in Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 1.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,156 shares of the scientific and technical instruments company’s stock after selling 417 shares during the quarter. […] - 2025-06-25 04:34:56
Exchange Traded Concepts LLC Boosts Stake in Keysight Technologies Inc. (NYSE:KEYS): Exchange Traded Concepts LLC raised its position in shares of Keysight Technologies Inc. (NYSE:KEYS – Free Report) by 18.9% in the first quarter, Holdings Channel.com reports. The fund owned 1,752 shares of the scientific and technical instruments company’s stock after buying an additional 279 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Keysight […] - 2025-06-23 04:38:55

iShares MSCI World Information Technology Sector ESG UCITS ETF KEYS holdings

Date	Number of KEYS Shares Held	Base Market Value of KEYS Shares	Local Market Value of KEYS Shares	Change in KEYS Shares Held	Change in KEYS Base Value	Current Price per KEYS Share Held	Previous Price per KEYS Share Held
2025-11-28 (Friday)	33,663	USD 6,663,591	USD 6,663,591
2025-11-27 (Thursday)	34,019	USD 6,674,188	USD 6,674,188	0	USD 0	USD 196.19	USD 196.19
2025-11-26 (Wednesday)	34,019	USD 6,674,188	USD 6,674,188	-1,785	USD -324,062	USD 196.19	USD 195.46
2025-11-25 (Tuesday)	35,804	USD 6,998,250	USD 6,998,250	0	USD 636,953	USD 195.46	USD 177.67
2025-11-24 (Monday)	35,804	USD 6,361,297	USD 6,361,297	-9,338	USD -1,435,178	USD 177.67	USD 172.71
2025-11-21 (Friday)	45,142	USD 7,796,475	USD 7,796,475	-902	USD -15,810	USD 172.71	USD 169.67
2025-11-20 (Thursday)	46,044	USD 7,812,285	USD 7,812,285	0	USD -227,458	USD 169.67	USD 174.61
2025-11-19 (Wednesday)	46,044	USD 8,039,743	USD 8,039,743	0	USD -5,525	USD 174.61	USD 174.73
2025-11-18 (Tuesday)	46,044	USD 8,045,268	USD 8,045,268	896	USD 121,343	USD 174.73	USD 175.51
2025-11-17 (Monday)	45,148	USD 7,923,925	USD 7,923,925	0	USD -160,276	USD 175.51	USD 179.06
2025-11-14 (Friday)	45,148	USD 8,084,201	USD 8,084,201	0	USD 31,152	USD 179.06	USD 178.37
2025-11-13 (Thursday)	45,148	USD 8,053,049	USD 8,053,049	0	USD -256,440	USD 178.37	USD 184.05

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 IE00BJ5JNY98

Show aggregate share trades of KEYS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -1,785 196.940 193.047 193.436 GBX -345,284 162.59 Loss of -55,068 on sale
2025-11-26 SELL -1,785 196.940 193.047 193.436 GBX -345,284 162.59 Loss of -55,068 on sale
2025-11-24 SELL -9,338 180.040 173.357 174.026 GBX -1,625,052 162.39 Loss of -108,700 on sale
2025-11-21 SELL -902 173.530 167.230 167.860 GBX -151,410 162.34 Loss of -4,977 on sale
2025-11-18 BUY 896 177.110 172.375 172.849 GBX 154,872 162.21
2025-11-04 BUY 448 183.335 178.525 179.006 GBX 80,195 161.35
2025-10-31 BUY 448 184.420 176.290 177.103 GBX 79,342 161.15
2025-10-20 SELL -448 165.680 163.300 163.538 GBX -73,265 160.83 Loss of -1,214 on sale
2025-09-24 SELL -447 178.045 174.250 174.629 GBX -78,059 160.26 Loss of -6,422 on sale
2025-08-18 BUY 466 165.380 163.440 163.634 GBX 76,253 159.84
2025-08-01 BUY 466 161.060 156.130 156.623 GBX 72,986 159.65
2025-07-25 BUY 466 166.735 164.970 165.147 GBX 76,958 159.50
2025-07-17 BUY 545 163.420 160.265 160.580 GBX 87,516 159.36
2025-07-16 SELL -461 162.290 157.905 158.343 GBX -72,996 159.36 Profit of 468 on sale
2025-07-11 BUY 461 164.540 163.250 163.379 GBX 75,318 159.29
2025-06-26 BUY 461 165.850 164.440 164.581 GBX 75,872 158.95
2025-06-11 SELL -462 163.960 161.965 162.164 GBX -74,920 158.77 Loss of -1,566 on sale
2025-06-10 BUY 462 163.995 162.390 162.550 GBX 75,098 158.74
2025-06-09 BUY 462 163.990 161.950 162.154 GBX 74,915 158.72
2025-05-30 SELL -462 157.040* 158.67 Profit of 73,305 on sale
2025-05-27 SELL -463 162.790 160.870 161.062 GBX -74,572 158.64 Loss of -1,120 on sale
2025-05-21 BUY 462 174.980 161.510 162.857 GBX 75,240 158.57
2025-05-19 SELL -462 162.770* 158.51 Profit of 73,230 on sale
2025-05-13 SELL -462 165.060* 158.31 Profit of 73,138 on sale
2025-05-12 BUY 462 162.630* 158.27
2025-05-09 BUY 462 154.120* 158.31
2025-05-07 SELL -462 149.550* 158.42 Profit of 73,192 on sale
2025-05-01 BUY 462 147.535 144.860 145.128 GBX 67,049 158.81
2025-04-28 BUY 462 145.060 141.680 142.018 GBX 65,612 159.17
2025-04-16 BUY 924 136.525 132.630 133.020 GBX 122,910 160.78
2025-04-11 BUY 924 134.370 129.295 129.802 GBX 119,938 161.49
2025-04-07 BUY 462 134.890 121.430 122.776 GBX 56,723 162.59
2025-03-28 BUY 462 150.330* 163.46
2025-03-25 SELL -461 158.470* 163.68 Profit of 75,455 on sale
2025-02-28 SELL -705 159.610 155.520 155.929 GBX -109,930 165.65 Profit of 6,856 on sale
2025-02-27 BUY 469 164.380 158.080 158.710 GBX 74,435 165.75
2025-02-19 SELL -468 186.200 183.160 183.464 GBX -85,861 164.95 Loss of -8,665 on sale
2025-02-18 SELL -468 185.120 182.555 182.811 GBX -85,556 164.67 Loss of -8,492 on sale
2025-02-12 SELL -469 177.870 173.069 173.549 GBX -81,395 163.68 Loss of -4,630 on sale
2025-01-31 SELL -1,872 180.260 171.315 172.210 GBX -322,376 161.87 Loss of -19,346 on sale
2025-01-02 SELL -7 162.680 158.740 159.134 GBX -1,114 160.91 Profit of 12 on sale
2024-12-10 BUY 475 172.530 170.090 170.334 GBX 80,909 160.75
2024-10-21 SELL -473 159.340 157.060 157.288 GBX -74,397 0.00 Loss of -74,397 on sale
2024-10-21 SELL -473 159.340 157.060 157.288 GBX -74,397 0.00 Loss of -74,397 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
2025-11-26	SELL	-1,785	196.940	193.047	193.436	GBX -345,284	162.59 Loss of -55,068 on sale
2025-11-26	SELL	-1,785	196.940	193.047	193.436	GBX -345,284	162.59 Loss of -55,068 on sale
2025-11-24	SELL	-9,338	180.040	173.357	174.026	GBX -1,625,052	162.39 Loss of -108,700 on sale
2025-11-21	SELL	-902	173.530	167.230	167.860	GBX -151,410	162.34 Loss of -4,977 on sale
2025-11-18	BUY	896	177.110	172.375	172.849	GBX 154,872	162.21
2025-11-04	BUY	448	183.335	178.525	179.006	GBX 80,195	161.35
2025-10-31	BUY	448	184.420	176.290	177.103	GBX 79,342	161.15
2025-10-20	SELL	-448	165.680	163.300	163.538	GBX -73,265	160.83 Loss of -1,214 on sale
2025-09-24	SELL	-447	178.045	174.250	174.629	GBX -78,059	160.26 Loss of -6,422 on sale
2025-08-18	BUY	466	165.380	163.440	163.634	GBX 76,253	159.84
2025-08-01	BUY	466	161.060	156.130	156.623	GBX 72,986	159.65
2025-07-25	BUY	466	166.735	164.970	165.147	GBX 76,958	159.50
2025-07-17	BUY	545	163.420	160.265	160.580	GBX 87,516	159.36
2025-07-16	SELL	-461	162.290	157.905	158.343	GBX -72,996	159.36 Profit of 468 on sale
2025-07-11	BUY	461	164.540	163.250	163.379	GBX 75,318	159.29
2025-06-26	BUY	461	165.850	164.440	164.581	GBX 75,872	158.95
2025-06-11	SELL	-462	163.960	161.965	162.164	GBX -74,920	158.77 Loss of -1,566 on sale
2025-06-10	BUY	462	163.995	162.390	162.550	GBX 75,098	158.74
2025-06-09	BUY	462	163.990	161.950	162.154	GBX 74,915	158.72
2025-05-30	SELL	-462			157.040*		158.67 Profit of 73,305 on sale
2025-05-27	SELL	-463	162.790	160.870	161.062	GBX -74,572	158.64 Loss of -1,120 on sale
2025-05-21	BUY	462	174.980	161.510	162.857	GBX 75,240	158.57
2025-05-19	SELL	-462			162.770*		158.51 Profit of 73,230 on sale
2025-05-13	SELL	-462			165.060*		158.31 Profit of 73,138 on sale
2025-05-12	BUY	462			162.630*		158.27
2025-05-09	BUY	462			154.120*		158.31
2025-05-07	SELL	-462			149.550*		158.42 Profit of 73,192 on sale
2025-05-01	BUY	462	147.535	144.860	145.128	GBX 67,049	158.81
2025-04-28	BUY	462	145.060	141.680	142.018	GBX 65,612	159.17
2025-04-16	BUY	924	136.525	132.630	133.020	GBX 122,910	160.78
2025-04-11	BUY	924	134.370	129.295	129.802	GBX 119,938	161.49
2025-04-07	BUY	462	134.890	121.430	122.776	GBX 56,723	162.59
2025-03-28	BUY	462			150.330*		163.46
2025-03-25	SELL	-461			158.470*		163.68 Profit of 75,455 on sale
2025-02-28	SELL	-705	159.610	155.520	155.929	GBX -109,930	165.65 Profit of 6,856 on sale
2025-02-27	BUY	469	164.380	158.080	158.710	GBX 74,435	165.75
2025-02-19	SELL	-468	186.200	183.160	183.464	GBX -85,861	164.95 Loss of -8,665 on sale
2025-02-18	SELL	-468	185.120	182.555	182.811	GBX -85,556	164.67 Loss of -8,492 on sale
2025-02-12	SELL	-469	177.870	173.069	173.549	GBX -81,395	163.68 Loss of -4,630 on sale
2025-01-31	SELL	-1,872	180.260	171.315	172.210	GBX -322,376	161.87 Loss of -19,346 on sale
2025-01-02	SELL	-7	162.680	158.740	159.134	GBX -1,114	160.91 Profit of 12 on sale
2024-12-10	BUY	475	172.530	170.090	170.334	GBX 80,909	160.75
2024-10-21	SELL	-473	159.340	157.060	157.288	GBX -74,397	0.00 Loss of -74,397 on sale
2024-10-21	SELL	-473	159.340	157.060	157.288	GBX -74,397	0.00 Loss of -74,397 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 KEYS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	323,900	0	446,544	72.5%
2025-09-18	209,144	0	264,547	79.1%
2025-09-17	199,701	0	307,847	64.9%
2025-09-16	122,482	0	283,407	43.2%
2025-09-15	158,091	122	211,038	74.9%
2025-09-12	188,393	0	280,644	67.1%
2025-09-11	178,809	0	343,162	52.1%
2025-09-10	260,738	68	394,832	66.0%
2025-09-09	199,038	0	287,216	69.3%
2025-09-08	241,604	0	312,610	77.3%
2025-09-05	298,373	0	394,718	75.6%
2025-09-04	170,680	0	293,229	58.2%
2025-09-03	208,516	7,185	347,457	60.0%
2025-09-02	200,690	95	442,956	45.3%
2025-08-29	120,444	0	179,038	67.3%
2025-08-28	134,782	0	241,542	55.8%
2025-08-27	129,149	271	196,556	65.7%
2025-08-26	141,075	0	210,223	67.1%
2025-08-25	146,082	5	265,451	55.0%
2025-08-22	284,914	1	378,448	75.3%
2025-08-21	261,122	48	390,591	66.9%
2025-08-20	715,486	141	932,897	76.7%
2025-08-19	354,835	0	483,974	73.3%
2025-08-18	289,514	0	444,143	65.2%
2025-08-15	212,189	0	334,269	63.5%
2025-08-14	175,006	0	277,230	63.1%
2025-08-13	225,815	0	427,138	52.9%
2025-08-12	117,243	0	300,980	39.0%
2025-08-11	122,645	130	221,730	55.3%
2025-08-08	143,142	0	255,962	55.9%
2025-08-07	84,608	0	229,990	36.8%
2025-08-06	68,551	0	173,881	39.4%
2025-08-05	191,894	0	344,224	55.7%
2025-08-04	119,317	0	410,291	29.1%
2025-08-01	170,364	1,160	356,431	47.8%
2025-07-31	101,149	20	197,746	51.2%
2025-07-30	145,677	0	266,713	54.6%
2025-07-29	108,538	0	323,075	33.6%
2025-07-28	104,591	618	284,531	36.8%
2025-07-25	141,744	0	315,717	44.9%
2025-07-24	184,372	1,328	243,322	75.8%
2025-07-23	188,625	212	268,968	70.1%
2025-07-22	185,458	236	256,603	72.3%
2025-07-21	200,224	0	250,009	80.1%
2025-07-18	164,935	203	218,965	75.3%

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 MSCI World Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus