Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) KEYS holdings

DateNumber of KEYS Shares HeldBase Market Value of KEYS SharesLocal Market Value of KEYS SharesChange in KEYS Shares HeldChange in KEYS Base ValueCurrent Price per KEYS Share HeldPrevious Price per KEYS Share Held
2025-05-08 (Thursday)4,337USD 660,265KEYS holding increased by 11667USD 660,2650USD 11,667 USD 152.24 USD 149.55
2025-05-07 (Wednesday)4,337USD 648,598KEYS holding increased by 13054USD 648,5980USD 13,054 USD 149.55 USD 146.54
2025-05-06 (Tuesday)4,337KEYS holding decreased by -114USD 635,544KEYS holding decreased by -20044USD 635,544-114USD -20,044 USD 146.54 USD 147.29
2025-05-05 (Monday)4,451USD 655,588KEYS holding decreased by -5475USD 655,5880USD -5,475 USD 147.29 USD 148.52
2025-05-02 (Friday)4,451USD 661,063KEYS holding increased by 13264USD 661,0630USD 13,264 USD 148.52 USD 145.54
2025-05-01 (Thursday)4,451KEYS holding decreased by -57USD 647,799KEYS holding decreased by -7664USD 647,799-57USD -7,664 USD 145.54 USD 145.4
2025-04-30 (Wednesday)4,508USD 655,463KEYS holding increased by 3832USD 655,4630USD 3,832 USD 145.4 USD 144.55
2025-04-29 (Tuesday)4,508USD 651,631KEYS holding increased by 2749USD 651,6310USD 2,749 USD 144.55 USD 143.94
2025-04-28 (Monday)4,508KEYS holding decreased by -57USD 648,882KEYS holding decreased by -8524USD 648,882-57USD -8,524 USD 143.94 USD 144.01
2025-04-25 (Friday)4,565KEYS holding decreased by -171USD 657,406KEYS holding decreased by -23583USD 657,406-171USD -23,583 USD 144.01 USD 143.79
2025-04-24 (Thursday)4,736USD 680,989KEYS holding increased by 30784USD 680,9890USD 30,784 USD 143.79 USD 137.29
2025-04-23 (Wednesday)4,736USD 650,205KEYS holding increased by 10324USD 650,2050USD 10,324 USD 137.29 USD 135.11
2025-04-22 (Tuesday)4,736USD 639,881KEYS holding increased by 15297USD 639,8810USD 15,297 USD 135.11 USD 131.88
2025-04-21 (Monday)4,736USD 624,584KEYS holding decreased by -16955USD 624,5840USD -16,955 USD 131.88 USD 135.46
2025-04-18 (Friday)4,736USD 641,539USD 641,5390USD 0 USD 135.46 USD 135.46
2025-04-17 (Thursday)4,736USD 641,539KEYS holding increased by 3174USD 641,5390USD 3,174 USD 135.46 USD 134.79
2025-04-16 (Wednesday)4,736USD 638,365KEYS holding decreased by -9946USD 638,3650USD -9,946 USD 134.79 USD 136.89
2025-04-15 (Tuesday)4,736KEYS holding increased by 57USD 648,311KEYS holding increased by 10142USD 648,31157USD 10,142 USD 136.89 USD 136.39
2025-04-14 (Monday)4,679KEYS holding increased by 57USD 638,169KEYS holding increased by 20716USD 638,16957USD 20,716 USD 136.39 USD 133.59
2025-04-11 (Friday)4,622USD 617,453KEYS holding increased by 832USD 617,4530USD 832 USD 133.59 USD 133.41
2025-04-10 (Thursday)4,622KEYS holding increased by 171USD 616,621KEYS holding decreased by -17647USD 616,621171USD -17,647 USD 133.41 USD 142.5
2025-04-09 (Wednesday)4,451KEYS holding increased by 57USD 634,268KEYS holding increased by 72012USD 634,26857USD 72,012 USD 142.5 USD 127.96
2025-04-08 (Tuesday)4,394KEYS holding increased by 285USD 562,256KEYS holding increased by 28538USD 562,256285USD 28,538 USD 127.96 USD 129.89
2025-04-07 (Monday)4,109KEYS holding increased by 171USD 533,718KEYS holding increased by 33513USD 533,718171USD 33,513 USD 129.89 USD 127.02
2025-04-04 (Friday)3,938USD 500,205KEYS holding decreased by -97229USD 500,2050USD -97,229 USD 127.02 USD 151.71
2025-04-02 (Wednesday)3,938USD 597,434KEYS holding increased by 6576USD 597,4340USD 6,576 USD 151.71 USD 150.04
2025-04-01 (Tuesday)3,938USD 590,858KEYS holding increased by 1064USD 590,8580USD 1,064 USD 150.04 USD 149.77
2025-03-31 (Monday)3,938KEYS holding increased by 342USD 589,794KEYS holding increased by 49207USD 589,794342USD 49,207 USD 149.77 USD 150.33
2025-03-28 (Friday)3,596USD 540,587KEYS holding decreased by -17332USD 540,5870USD -17,332 USD 150.33 USD 155.15
2025-03-27 (Thursday)3,596USD 557,919KEYS holding decreased by -4495USD 557,9190USD -4,495 USD 155.15 USD 156.4
2025-03-26 (Wednesday)3,596USD 562,414KEYS holding decreased by -7444USD 562,4140USD -7,444 USD 156.4 USD 158.47
2025-03-25 (Tuesday)3,596USD 569,858KEYS holding decreased by -899USD 569,8580USD -899 USD 158.47 USD 158.72
2025-03-24 (Monday)3,596USD 570,757KEYS holding increased by 14959USD 570,7570USD 14,959 USD 158.72 USD 154.56
2025-03-21 (Friday)3,596USD 555,798KEYS holding decreased by -2049USD 555,7980USD -2,049 USD 154.56 USD 155.13
2025-03-20 (Thursday)3,596USD 557,847KEYS holding decreased by -1223USD 557,8470USD -1,223 USD 155.13 USD 155.47
2025-03-19 (Wednesday)3,596USD 559,070KEYS holding increased by 9853USD 559,0700USD 9,853 USD 155.47 USD 152.73
2025-03-18 (Tuesday)3,596USD 549,217KEYS holding decreased by -5430USD 549,2170USD -5,430 USD 152.73 USD 154.24
2025-03-17 (Monday)3,596USD 554,647KEYS holding increased by 7947USD 554,6470USD 7,947 USD 154.24 USD 152.03
2025-03-14 (Friday)3,596USD 546,700KEYS holding increased by 13917USD 546,7000USD 13,917 USD 152.03 USD 148.16
2025-03-13 (Thursday)3,596USD 532,783KEYS holding decreased by -6401USD 532,7830USD -6,401 USD 148.16 USD 149.94
2025-03-12 (Wednesday)3,596USD 539,184KEYS holding increased by 359USD 539,1840USD 359 USD 149.94 USD 149.84
2025-03-11 (Tuesday)3,596USD 538,825KEYS holding decreased by -10967USD 538,8250USD -10,967 USD 149.84 USD 152.89
2025-03-10 (Monday)3,596USD 549,792KEYS holding decreased by -10788USD 549,7920USD -10,788 USD 152.89 USD 155.89
2025-03-07 (Friday)3,596KEYS holding increased by 57USD 560,580KEYS holding increased by 6797USD 560,58057USD 6,797 USD 155.89 USD 156.48
2025-03-05 (Wednesday)3,539USD 553,783KEYS holding increased by 11962USD 553,7830USD 11,962 USD 156.48 USD 153.1
2025-03-04 (Tuesday)3,539KEYS holding increased by 114USD 541,821KEYS holding increased by 7898USD 541,821114USD 7,898 USD 153.1 USD 155.89
2025-03-03 (Monday)3,425USD 533,923KEYS holding decreased by -12467USD 533,9230USD -12,467 USD 155.89 USD 159.53
2025-02-28 (Friday)3,425USD 546,390KEYS holding increased by 4521USD 546,3900USD 4,521 USD 159.53 USD 158.21
2025-02-27 (Thursday)3,425USD 541,869KEYS holding decreased by -7364USD 541,8690USD -7,364 USD 158.21 USD 160.36
2025-02-26 (Wednesday)3,425USD 549,233KEYS holding decreased by -40449USD 549,2330USD -40,449 USD 160.36 USD 172.17
2025-02-25 (Tuesday)3,425USD 589,682KEYS holding decreased by -4453USD 589,6820USD -4,453 USD 172.17 USD 173.47
2025-02-24 (Monday)3,425USD 594,135KEYS holding decreased by -6781USD 594,1350USD -6,781 USD 173.47 USD 175.45
2025-02-21 (Friday)3,425USD 600,916KEYS holding decreased by -32367USD 600,9160USD -32,367 USD 175.45 USD 184.9
2025-02-20 (Thursday)3,425USD 633,283KEYS holding decreased by -719USD 633,2830USD -719 USD 184.9 USD 185.11
2025-02-19 (Wednesday)3,425USD 634,002KEYS holding increased by 1439USD 634,0020USD 1,439 USD 185.11 USD 184.69
2025-02-18 (Tuesday)3,425KEYS holding decreased by -171USD 632,563KEYS holding decreased by -27159USD 632,563-171USD -27,159 USD 184.69 USD 183.46
2025-02-17 (Monday)3,596USD 659,722USD 659,7220USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)3,596KEYS holding decreased by -57USD 659,722KEYS holding increased by 4739USD 659,722-57USD 4,739 USD 183.46 USD 179.3
2025-02-13 (Thursday)3,653USD 654,983KEYS holding increased by 5699USD 654,9830USD 5,699 USD 179.3 USD 177.74
2025-02-12 (Wednesday)3,653USD 649,284KEYS holding increased by 4310USD 649,2840USD 4,310 USD 177.74 USD 176.56
2025-02-11 (Tuesday)3,653USD 644,974KEYS holding decreased by -2630USD 644,9740USD -2,630 USD 176.56 USD 177.28
2025-02-10 (Monday)3,653USD 647,604KEYS holding increased by 10813USD 647,6040USD 10,813 USD 177.28 USD 174.32
2025-02-07 (Friday)3,653KEYS holding increased by 57USD 636,791KEYS holding decreased by -1823USD 636,79157USD -1,823 USD 174.32 USD 177.59
2025-02-06 (Thursday)3,596USD 638,614KEYS holding increased by 252USD 638,6140USD 252 USD 177.59 USD 177.52
2025-02-05 (Wednesday)3,596USD 638,362KEYS holding increased by 5574USD 638,3620USD 5,574 USD 177.52 USD 175.97
2025-02-04 (Tuesday)3,596USD 632,788KEYS holding decreased by -1259USD 632,7880USD -1,259 USD 175.97 USD 176.32
2025-02-03 (Monday)3,596USD 634,047KEYS holding decreased by -7300USD 634,0470USD -7,300 USD 176.32 USD 178.35
2025-01-31 (Friday)3,596KEYS holding decreased by -57USD 641,347KEYS holding increased by 18437USD 641,347-57USD 18,437 USD 178.35 USD 170.52
2025-01-30 (Thursday)3,653USD 622,910KEYS holding increased by 8001USD 622,9100USD 8,001 USD 170.52 USD 168.33
2025-01-29 (Wednesday)3,653USD 614,909KEYS holding increased by 1497USD 614,9090USD 1,497 USD 168.33 USD 167.92
2025-01-28 (Tuesday)3,653USD 613,412KEYS holding decreased by -2666USD 613,4120USD -2,666 USD 167.92 USD 168.65
2025-01-27 (Monday)3,653USD 616,078KEYS holding decreased by -15453USD 616,0780USD -15,453 USD 168.65 USD 172.88
2025-01-24 (Friday)3,653USD 631,531KEYS holding decreased by -1059USD 631,5310USD -1,059 USD 172.88 USD 173.17
2025-01-23 (Thursday)3,653USD 632,590KEYS holding increased by 1644USD 632,5900USD 1,644 USD 173.17 USD 172.72
2025-01-22 (Wednesday)3,653USD 630,946USD 630,946
2025-01-21 (Tuesday)3,653USD 624,553USD 624,553
2025-01-20 (Monday)3,710USD 614,710USD 614,710
2025-01-17 (Friday)3,710USD 614,710USD 614,710
2025-01-16 (Thursday)3,710USD 612,447USD 612,447
2025-01-15 (Wednesday)3,710USD 613,411USD 613,411
2025-01-14 (Tuesday)3,710USD 609,405USD 609,405
2025-01-13 (Monday)4,280USD 689,551USD 689,551
2025-01-10 (Friday)4,280USD 690,407USD 690,407
2025-01-09 (Thursday)4,280USD 705,729USD 705,729
2025-01-09 (Thursday)4,280USD 705,729USD 705,729
2025-01-09 (Thursday)4,280USD 705,729USD 705,729
2025-01-08 (Wednesday)4,280USD 705,729USD 705,729
2025-01-08 (Wednesday)4,280USD 705,729USD 705,729
2025-01-08 (Wednesday)4,280USD 705,729USD 705,729
2025-01-02 (Thursday)4,337KEYS holding decreased by -57USD 697,563KEYS holding decreased by -44584USD 697,563-57USD -44,584 USD 160.84 USD 168.9
2024-12-30 (Monday)4,394USD 708,181USD 708,181
2024-12-10 (Tuesday)4,394USD 742,147KEYS holding decreased by -15950USD 742,1470USD -15,950 USD 168.9 USD 172.53
2024-12-09 (Monday)4,394USD 758,097KEYS holding increased by 3515USD 758,0970USD 3,515 USD 172.53 USD 171.73
2024-12-06 (Friday)4,394KEYS holding increased by 57USD 754,582KEYS holding increased by 18897USD 754,58257USD 18,897 USD 171.73 USD 169.63
2024-12-05 (Thursday)4,337USD 735,685KEYS holding decreased by -11407USD 735,6850USD -11,407 USD 169.63 USD 172.26
2024-12-04 (Wednesday)4,337USD 747,092KEYS holding increased by 5465USD 747,0920USD 5,465 USD 172.26 USD 171
2024-12-03 (Tuesday)4,337KEYS holding decreased by -57USD 741,627KEYS holding decreased by -12339USD 741,627-57USD -12,339 USD 171 USD 171.59
2024-12-02 (Monday)4,394USD 753,966KEYS holding increased by 3295USD 753,9660USD 3,295 USD 171.59 USD 170.84
2024-11-29 (Friday)4,394USD 750,671KEYS holding increased by 9799USD 750,6710USD 9,799 USD 170.84 USD 168.61
2024-11-28 (Thursday)4,394USD 740,872USD 740,8720USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)4,394USD 740,872KEYS holding decreased by -14501USD 740,8720USD -14,501 USD 168.61 USD 171.91
2024-11-26 (Tuesday)4,394USD 755,373KEYS holding increased by 1011USD 755,3730USD 1,011 USD 171.91 USD 171.68
2024-11-26 (Tuesday)4,394USD 755,373KEYS holding increased by 1011USD 755,3730USD 1,011 USD 171.91 USD 171.68
2024-11-25 (Monday)4,394KEYS holding decreased by -17779USD 754,362KEYS holding decreased by -3021256USD 754,362-17,779USD -3,021,256 USD 171.68 USD 170.28
2024-11-25 (Monday)4,394KEYS holding decreased by -17779USD 754,362KEYS holding decreased by -3021256USD 754,362-17,779USD -3,021,256 USD 171.68 USD 170.28
2024-11-22 (Friday)22,173USD 3,775,618KEYS holding decreased by -3326USD 3,775,6180USD -3,326 USD 170.28 USD 170.43
2024-11-21 (Thursday)22,173KEYS holding increased by 288USD 3,778,944KEYS holding increased by 157414USD 3,778,944288USD 157,414 USD 170.43 USD 165.48
2024-11-20 (Wednesday)21,885USD 3,621,530KEYS holding increased by 292165USD 3,621,5300USD 292,165 USD 165.48 USD 152.13
2024-11-19 (Tuesday)21,885KEYS holding decreased by -288USD 3,329,365KEYS holding decreased by -28071USD 3,329,365-288USD -28,071 USD 152.13 USD 151.42
2024-11-18 (Monday)22,173KEYS holding decreased by -288USD 3,357,436KEYS holding decreased by -263502USD 3,357,436-288USD -263,502 USD 151.42 USD 161.21
2024-11-12 (Tuesday)22,461USD 3,620,938KEYS holding decreased by -89170USD 3,620,9380USD -89,170 USD 161.21 USD 165.18
2024-11-08 (Friday)22,461USD 3,715,499KEYS holding increased by 5391USD 3,715,4990USD 5,391 USD 165.42 USD 165.18
2024-11-08 (Friday)22,461USD 3,715,499KEYS holding increased by 5391USD 3,715,4990USD 5,391 USD 165.42 USD 165.18
2024-11-07 (Thursday)22,461KEYS holding decreased by -576USD 3,710,108KEYS holding decreased by -18430USD 3,710,108-576USD -18,430 USD 165.18 USD 161.85
2024-11-06 (Wednesday)23,037KEYS holding decreased by -1152USD 3,728,538KEYS holding decreased by -27288USD 3,728,538-1,152USD -27,288 USD 161.85 USD 155.27
2024-11-05 (Tuesday)23,037USD 3,568,201KEYS holding increased by 30639USD 3,568,2010USD 30,639 USD 154.89 USD 153.56
2024-11-05 (Tuesday)23,037USD 3,568,201KEYS holding increased by 30639USD 3,568,2010USD 30,639 USD 154.89 USD 153.56
2024-11-04 (Monday)23,037USD 3,537,562KEYS holding increased by 46305USD 3,537,5620USD 46,305 USD 153.56 USD 151.55
2024-11-04 (Monday)23,037USD 3,537,562KEYS holding increased by 46305USD 3,537,5620USD 46,305 USD 153.56 USD 151.55
2024-11-01 (Friday)23,037KEYS holding decreased by -864USD 3,491,257KEYS holding decreased by -70231USD 3,491,257-864USD -70,231 USD 151.55 USD 149.01
2024-11-01 (Friday)23,037KEYS holding decreased by -864USD 3,491,257KEYS holding decreased by -70231USD 3,491,257-864USD -70,231 USD 151.55 USD 149.01
2024-10-31 (Thursday)23,901KEYS holding decreased by -288USD 3,561,488KEYS holding decreased by -114756USD 3,561,488-288USD -114,756 USD 149.01 USD 151.98
2024-10-31 (Thursday)23,901KEYS holding decreased by -288USD 3,561,488KEYS holding decreased by -114756USD 3,561,488-288USD -114,756 USD 149.01 USD 151.98
2024-10-30 (Wednesday)24,189USD 3,676,244KEYS holding decreased by -79582USD 3,676,2440USD -79,582 USD 151.98 USD 155.27
2024-10-30 (Wednesday)24,189USD 3,676,244KEYS holding decreased by -79582USD 3,676,2440USD -79,582 USD 151.98 USD 155.27
2024-10-29 (Tuesday)24,189USD 3,755,826KEYS holding decreased by -11127USD 3,755,8260USD -11,127 USD 155.27 USD 155.73
2024-10-28 (Monday)24,189USD 3,766,953KEYS holding decreased by -6047USD 3,766,9530USD -6,047 USD 155.73 USD 155.98
2024-10-28 (Monday)24,189USD 3,766,953KEYS holding decreased by -6047USD 3,766,9530USD -6,047 USD 155.73 USD 155.98
2024-10-25 (Friday)24,189USD 3,773,000KEYS holding increased by 53941USD 3,773,0000USD 53,941 USD 155.98 USD 153.75
2024-10-25 (Friday)24,189USD 3,773,000KEYS holding increased by 53941USD 3,773,0000USD 53,941 USD 155.98 USD 153.75
2024-10-24 (Thursday)24,189USD 3,719,059KEYS holding increased by 9676USD 3,719,0590USD 9,676 USD 153.75 USD 153.35
2024-10-24 (Thursday)24,189USD 3,719,059KEYS holding increased by 9676USD 3,719,0590USD 9,676 USD 153.75 USD 153.35
2024-10-23 (Wednesday)24,189KEYS holding decreased by -2016USD 3,709,383KEYS holding decreased by -361826USD 3,709,383-2,016USD -361,826 USD 153.35 USD 155.36
2024-10-23 (Wednesday)24,189KEYS holding decreased by -2016USD 3,709,383KEYS holding decreased by -361826USD 3,709,383-2,016USD -361,826 USD 153.35 USD 155.36
2024-10-22 (Tuesday)26,205KEYS holding decreased by -288USD 4,071,209KEYS holding decreased by -109916USD 4,071,209-288USD -109,916 USD 155.36 USD 157.82
2024-10-22 (Tuesday)26,205KEYS holding decreased by -288USD 4,071,209KEYS holding decreased by -109916USD 4,071,209-288USD -109,916 USD 155.36 USD 157.82
2024-10-21 (Monday)26,493KEYS holding decreased by -576USD 4,181,125KEYS holding decreased by -148562USD 4,181,125-576USD -148,562 USD 157.82 USD 159.95
2024-10-21 (Monday)26,493KEYS holding decreased by -576USD 4,181,125KEYS holding decreased by -148562USD 4,181,125-576USD -148,562 USD 157.82 USD 159.95
2024-10-18 (Friday)27,069USD 4,329,687USD 4,329,687
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 IE00BKVL7331

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-114 146.540* 158.44 Profit of 18,062 on sale
2025-05-01SELL-57147.535144.860 145.128GBX -8,272 158.74 Profit of 776 on sale
2025-04-28SELL-57145.060141.680 142.018GBX -8,095 159.11 Profit of 974 on sale
2025-04-25SELL-171144.170141.800 142.037GBX -24,288 159.24 Profit of 2,942 on sale
2025-04-15BUY57138.970136.195 136.473GBX 7,779 161.01
2025-04-14BUY57138.230134.980 135.305GBX 7,712 161.25
2025-04-10BUY171137.680129.360 130.192GBX 22,263 161.80
2025-04-09BUY57143.770126.040 127.813GBX 7,285 161.99
2025-04-08BUY285135.960125.010 126.105GBX 35,940 162.33
2025-04-07BUY171134.890121.430 122.776GBX 20,995 162.66
2025-03-31BUY342 149.770* 163.43
2025-03-07BUY57 155.890* 165.42
2025-03-04BUY114 153.100* 165.70
2025-02-18SELL-171185.120182.555 182.811GBX -31,261 164.90 Loss of -3,064 on sale
2025-02-14SELL-57184.350178.970 179.508GBX -10,232 164.32 Loss of -866 on sale
2025-02-07BUY57178.390173.680 174.151GBX 9,927 163.24
2025-01-31SELL-57180.260171.315 172.210GBX -9,816 161.95 Loss of -585 on sale
2025-01-02SELL-57162.680158.740 159.134GBX -9,071 160.91 Profit of 101 on sale
2024-12-06BUY57172.500169.410 169.719GBX 9,674 160.22
2024-12-03SELL-57172.135169.970 170.187GBX -9,701 159.44 Loss of -613 on sale
2024-11-25SELL-17,779175.390170.540 171.025GBX -3,040,653 156.67 Loss of -255,250 on sale
2024-11-25SELL-17,779175.390170.540 171.025GBX -3,040,653 156.67 Loss of -255,250 on sale
2024-11-21BUY288170.522162.830 163.599GBX 47,117 155.79
2024-11-19SELL-288152.580147.895 148.364GBX -42,729 155.58 Profit of 2,077 on sale
2024-11-18SELL-288151.600148.430 148.747GBX -42,839 155.73 Profit of 2,010 on sale
2024-11-07SELL-576165.355162.060 162.389GBX -93,536 154.29 Loss of -4,662 on sale
2024-11-06SELL-1,152162.340158.670 159.037GBX -183,211 153.97 Loss of -5,841 on sale
2024-11-01SELL-864152.660149.850 150.131GBX -129,713 154.19 Profit of 3,507 on sale
2024-11-01SELL-864152.660149.850 150.131GBX -129,713 154.19 Profit of 3,507 on sale
2024-10-31SELL-288151.190148.370 148.652GBX -42,812 154.88 Profit of 1,794 on sale
2024-10-31SELL-288151.190148.370 148.652GBX -42,812 154.88 Profit of 1,794 on sale
2024-10-23SELL-2,016155.620151.440 151.858GBX -306,146 156.59 Profit of 9,540 on sale
2024-10-23SELL-2,016155.620151.440 151.858GBX -306,146 156.59 Profit of 9,540 on sale
2024-10-22SELL-288157.510153.050 153.496GBX -44,207 157.82 Profit of 1,245 on sale
2024-10-22SELL-288157.510153.050 153.496GBX -44,207 157.82 Profit of 1,245 on sale
2024-10-21SELL-576159.340157.060 157.288GBX -90,598 0.00 Loss of -90,598 on sale
2024-10-21SELL-576159.340157.060 157.288GBX -90,598 0.00 Loss of -90,598 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.