Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for KEY

Stock NameKeyCorp
TickerKEY(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4932671088
LEIRKPI3RZGV1V1FJTH5T61

Show aggregate KEY holdings

News associated with KEY

Implied ONEY Analyst Target Price: $119
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:58
Brokerages Set Keyera Corp. (TSE:KEY) Price Target at C$44.69
Keyera Corp. (TSE:KEY – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have assigned a strong buy recommendation […] - 2025-05-06 06:07:08
KeyCorp Stock: Analyst Estimates & Ratings
While KeyCorp has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-05 15:25:06
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 17:43:47
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 14:48:40
Is Wall Street Bullish or Bearish on Meta Platforms Stock?
Meta Platforms has outperformed the broader market over the past year, and Wall Street analysts maintain a highly bullish outlook on the stock’s prospects. - 2025-05-02 13:54:17
KeyCorp (NYSE:KEY) Stock Rating Upgraded by StockNews.com
KeyCorp (NYSE:KEY – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. Several other equities analysts have also recently issued reports on KEY. Truist Financial decreased their price objective on KeyCorp from $19.00 to $18.00 and set a “hold” rating […] - 2025-04-23 05:54:57
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Notable Tuesday Option Activity: DJT, KEY, AMZN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Trump Media & Technology Group Corp (Symbol: DJT), where a total volume of 41,778 contracts has been traded thus far today, a contract volume which is repres - 2025-04-15 19:50:02
KeyCorp (NYSE:KEY) Position Cut by Russell Investments Group Ltd.
Russell Investments Group Ltd. cut its position in shares of KeyCorp (NYSE:KEY – Free Report) by 60.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 392,585 shares of the financial services provider’s stock after selling 592,901 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-14 07:55:01
KeyCorp (NYSE:KEY) Upgraded at Baird R W
Baird R W upgraded shares of KeyCorp (NYSE:KEY – Free Report) from a hold rating to a strong-buy rating in a research note published on Monday, Marketbeat Ratings reports. Several other research analysts have also recently issued reports on KEY. Keefe, Bruyette & Woods cut their price objective on KeyCorp from $22.00 to $21.00 and […] - 2025-04-10 06:04:52
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
KeyCorp (NYSE:KEY) Receives $19.31 Average Target Price from Analysts
KeyCorp (NYSE:KEY – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12-month price objective among analysts […] - 2025-04-08 06:04:59
Here's What to Expect From KeyCorp's Next Earnings Report
KeyCorp will release its first-quarter earnings this month, and analysts anticipate a robust double-digit bottom-line growth. - 2025-04-04 13:58:48
Mitsubishi UFJ Trust & Banking Corp Sells 45,861 Shares of KeyCorp (NYSE:KEY)
Mitsubishi UFJ Trust & Banking Corp cut its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 410,140 shares of the financial services provider’s stock after selling 45,861 shares during the period. Mitsubishi […] - 2025-03-31 09:20:50
Sei Investments Co. Sells 3,837,710 Shares of KeyCorp (NYSE:KEY)
Sei Investments Co. decreased its stake in shares of KeyCorp (NYSE:KEY – Free Report) by 87.7% during the fourth quarter, HoldingsChannel reports. The firm owned 537,688 shares of the financial services provider’s stock after selling 3,837,710 shares during the quarter. Sei Investments Co.’s holdings in KeyCorp were worth $9,216,000 at the end of the most […] - 2025-03-31 07:36:52
Wells Fargo & Company Cuts KeyCorp (NYSE:KEY) Price Target to $20.00
KeyCorp (NYSE:KEY – Free Report) had its price target reduced by Wells Fargo & Company from $22.00 to $20.00 in a research note published on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. Other equities research analysts have also recently issued reports about the company. […] - 2025-03-31 05:31:01
How Is KeyCorp’s Stock Performance Compared to Other Regional Banks?
Despite underperforming other regional banking companies over the past year, analysts remain optimistic about KeyCorp’s prospects. - 2025-03-28 10:55:54
Citigroup Issues Pessimistic Forecast for KeyCorp (NYSE:KEY) Stock Price
KeyCorp (NYSE:KEY – Get Free Report) had its price target lowered by research analysts at Citigroup from $20.00 to $19.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price objective suggests a potential upside of 14.60% from the stock’s previous […] - 2025-03-26 05:48:48
Keyera (TSE:KEY) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
Keyera Corp. (TSE:KEY – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$43.05 and traded as high as C$45.32. Keyera shares last traded at C$44.94, with a volume of 969,478 shares traded. Wall Street Analysts […] - 2025-03-25 07:04:50
KeyCorp (NYSE:KEY) Given New $18.00 Price Target at Truist Financial
KeyCorp (NYSE:KEY – Free Report) had its price objective trimmed by Truist Financial from $19.00 to $18.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a hold rating on the financial services provider’s stock. Several other equities research analysts also recently commented on KEY. JPMorgan Chase & Co. reaffirmed a […] - 2025-03-24 07:14:55
Independent Advisor Alliance Invests $183,000 in KeyCorp (NYSE:KEY)
Independent Advisor Alliance acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 10,652 shares of the financial services provider’s stock, valued at approximately $183,000. A number of other large […] - 2025-03-21 08:11:08
Atria Investments Inc Sells 17,356 Shares of KeyCorp (NYSE:KEY)
Atria Investments Inc decreased its holdings in shares of KeyCorp (NYSE:KEY – Free Report) by 49.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,805 shares of the financial services provider’s stock after selling 17,356 shares during the period. Atria Investments Inc’s […] - 2025-03-18 07:44:58
Keyera Corp. (TSE:KEY) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Keyera Corp. (TSE:KEY – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen research firms that are presently covering the firm, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and two have issued a strong buy recommendation […] - 2025-03-14 07:12:50
KeyCorp (NYSE:KEY) Receives $19.75 Consensus Price Target from Analysts
Shares of KeyCorp (NYSE:KEY – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month price […] - 2025-03-14 06:06:53
Raymond James Financial Inc. Acquires New Stake in KeyCorp (NYSE:KEY)
Raymond James Financial Inc. acquired a new stake in shares of KeyCorp (NYSE:KEY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 2,498,670 shares of the financial services provider’s stock, valued at approximately $42,827,000. Raymond James Financial Inc. owned approximately 0.25% of […] - 2025-03-13 09:30:55
KeyCorp (NYSE:KEY) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC boosted its position in shares of KeyCorp (NYSE:KEY – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 29,876 shares of the financial services provider’s stock after buying an additional 1,775 shares during the quarter. Steward […] - 2025-03-13 08:19:03

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) KEY holdings

DateNumber of KEY Shares HeldBase Market Value of KEY SharesLocal Market Value of KEY SharesChange in KEY Shares HeldChange in KEY Base ValueCurrent Price per KEY Share HeldPrevious Price per KEY Share Held
2025-05-07 (Wednesday)2,291,115USD 34,893,681USD 34,893,681
2025-05-06 (Tuesday)2,293,047USD 35,083,619USD 35,083,619
2025-05-05 (Monday)2,288,217USD 35,604,657USD 35,604,657
2025-05-02 (Friday)2,288,217KEY holding increased by 414USD 35,444,481KEY holding increased by 1150314USD 35,444,481414USD 1,150,314 USD 15.49 USD 14.99
2025-05-01 (Thursday)2,287,803KEY holding decreased by -690USD 34,294,167KEY holding increased by 332931USD 34,294,167-690USD 332,931 USD 14.99 USD 14.84
2025-04-30 (Wednesday)2,288,493KEY holding increased by 414USD 33,961,236KEY holding decreased by -222664USD 33,961,236414USD -222,664 USD 14.84 USD 14.94
2025-04-29 (Tuesday)2,288,079KEY holding increased by 966USD 34,183,900KEY holding increased by 174530USD 34,183,900966USD 174,530 USD 14.94 USD 14.87
2025-04-28 (Monday)2,287,113KEY holding increased by 2058USD 34,009,370KEY holding increased by 373360USD 34,009,3702,058USD 373,360 USD 14.87 USD 14.72
2025-04-25 (Friday)2,285,055KEY holding increased by 1932USD 33,636,010KEY holding decreased by -314029USD 33,636,0101,932USD -314,029 USD 14.72 USD 14.87
2025-04-24 (Thursday)2,283,123KEY holding increased by 552USD 33,950,039KEY holding increased by 807108USD 33,950,039552USD 807,108 USD 14.87 USD 14.52
2025-04-23 (Wednesday)2,282,571KEY holding increased by 1518USD 33,142,931KEY holding increased by 820410USD 33,142,9311,518USD 820,410 USD 14.52 USD 14.17
2025-04-22 (Tuesday)2,281,053KEY holding decreased by -840USD 32,322,521KEY holding increased by 855217USD 32,322,521-840USD 855,217 USD 14.17 USD 13.79
2025-04-21 (Monday)2,281,893USD 31,467,304USD 31,467,304
2025-04-18 (Friday)2,281,893USD 32,562,613USD 32,562,6130USD 0 USD 14.27 USD 14.27
2025-04-17 (Thursday)2,281,893KEY holding increased by 276USD 32,562,613KEY holding increased by 460262USD 32,562,613276USD 460,262 USD 14.27 USD 14.07
2025-04-16 (Wednesday)2,281,617KEY holding increased by 552USD 32,102,351KEY holding decreased by -402825USD 32,102,351552USD -402,825 USD 14.07 USD 14.25
2025-04-15 (Tuesday)2,281,065KEY holding increased by 2760USD 32,505,176KEY holding increased by 472208USD 32,505,1762,760USD 472,208 USD 14.25 USD 14.06
2025-04-14 (Monday)2,278,305USD 32,032,968KEY holding increased by 751840USD 32,032,9680USD 751,840 USD 14.06 USD 13.73
2025-04-11 (Friday)2,278,305KEY holding increased by 3450USD 31,281,128KEY holding increased by 24620USD 31,281,1283,450USD 24,620 USD 13.73 USD 13.74
2025-04-10 (Thursday)2,274,855KEY holding increased by 5658USD 31,256,508KEY holding decreased by -1692232USD 31,256,5085,658USD -1,692,232 USD 13.74 USD 14.52
2025-04-09 (Wednesday)2,269,197KEY holding increased by 1104USD 32,948,740KEY holding increased by 2941870USD 32,948,7401,104USD 2,941,870 USD 14.52 USD 13.23
2025-04-08 (Tuesday)2,268,093KEY holding increased by 2898USD 30,006,870KEY holding decreased by -595914USD 30,006,8702,898USD -595,914 USD 13.23 USD 13.51
2025-04-07 (Monday)2,265,195KEY holding increased by 3306USD 30,602,784KEY holding increased by 135139USD 30,602,7843,306USD 135,139 USD 13.51 USD 13.47
2025-04-04 (Friday)2,261,889KEY holding decreased by -8280USD 30,467,645KEY holding decreased by -6013971USD 30,467,645-8,280USD -6,013,971 USD 13.47 USD 16.07
2025-04-02 (Wednesday)2,270,169KEY holding increased by 966USD 36,481,616KEY holding increased by 628209USD 36,481,616966USD 628,209 USD 16.07 USD 15.8
2025-04-01 (Tuesday)2,269,203USD 35,853,407KEY holding decreased by -431149USD 35,853,4070USD -431,149 USD 15.8 USD 15.99
2025-03-31 (Monday)2,269,203KEY holding decreased by -3726USD 36,284,556KEY holding increased by 372278USD 36,284,556-3,726USD 372,278 USD 15.99 USD 15.8
2025-03-28 (Friday)2,272,929KEY holding decreased by -2346USD 35,912,278KEY holding decreased by -878919USD 35,912,278-2,346USD -878,919 USD 15.8 USD 16.17
2025-03-27 (Thursday)2,275,275KEY holding decreased by -690USD 36,791,197KEY holding decreased by -534629USD 36,791,197-690USD -534,629 USD 16.17 USD 16.4
2025-03-26 (Wednesday)2,275,965KEY holding increased by 1242USD 37,325,826KEY holding decreased by -366334USD 37,325,8261,242USD -366,334 USD 16.4 USD 16.57
2025-03-25 (Tuesday)2,274,723KEY holding decreased by -1656USD 37,692,160KEY holding decreased by -27440USD 37,692,160-1,656USD -27,440 USD 16.57 USD 16.57
2025-03-24 (Monday)2,276,379KEY holding increased by 966USD 37,719,600KEY holding increased by 971680USD 37,719,600966USD 971,680 USD 16.57 USD 16.15
2025-03-21 (Friday)2,275,413KEY holding increased by 1656USD 36,747,920KEY holding increased by 163170USD 36,747,9201,656USD 163,170 USD 16.15 USD 16.09
2025-03-20 (Thursday)2,273,757USD 36,584,750KEY holding increased by 90950USD 36,584,7500USD 90,950 USD 16.09 USD 16.05
2025-03-19 (Wednesday)2,273,757KEY holding increased by 256USD 36,493,800KEY holding increased by 458809USD 36,493,800256USD 458,809 USD 16.05 USD 15.85
2025-03-18 (Tuesday)2,273,501KEY holding decreased by -2484USD 36,034,991KEY holding increased by 74428USD 36,034,991-2,484USD 74,428 USD 15.85 USD 15.8
2025-03-17 (Monday)2,275,985KEY holding increased by 2622USD 35,960,563KEY holding increased by 314231USD 35,960,5632,622USD 314,231 USD 15.8 USD 15.68
2025-03-14 (Friday)2,273,363KEY holding increased by 2346USD 35,646,332KEY holding increased by 1240424USD 35,646,3322,346USD 1,240,424 USD 15.68 USD 15.15
2025-03-13 (Thursday)2,271,017KEY holding increased by 11572USD 34,405,908KEY holding decreased by -570301USD 34,405,90811,572USD -570,301 USD 15.15 USD 15.48
2025-03-12 (Wednesday)2,259,445KEY holding increased by 5520USD 34,976,209KEY holding increased by 806706USD 34,976,2095,520USD 806,706 USD 15.48 USD 15.16
2025-03-11 (Tuesday)2,253,925KEY holding increased by 2208USD 34,169,503KEY holding increased by 33473USD 34,169,5032,208USD 33,473 USD 15.16 USD 15.16
2025-03-10 (Monday)2,251,717USD 34,136,030KEY holding decreased by -1283478USD 34,136,0300USD -1,283,478 USD 15.16 USD 15.73
2025-03-07 (Friday)2,251,717KEY holding increased by 1302USD 35,419,508KEY holding decreased by -429603USD 35,419,5081,302USD -429,603 USD 15.73 USD 15.93
2025-03-06 (Thursday)2,250,415KEY holding decreased by -1242USD 35,849,111KEY holding decreased by -762832USD 35,849,111-1,242USD -762,832 USD 15.93 USD 16.26
2025-03-05 (Wednesday)2,251,657KEY holding increased by 4298USD 36,611,943KEY holding increased by 114833USD 36,611,9434,298USD 114,833 USD 16.26 USD 16.24
2025-03-04 (Tuesday)2,247,359KEY holding increased by 828USD 36,497,110KEY holding decreased by -1648986USD 36,497,110828USD -1,648,986 USD 16.24 USD 16.98
2025-03-03 (Monday)2,246,531KEY holding increased by 3726USD 38,146,096KEY holding decreased by -699287USD 38,146,0963,726USD -699,287 USD 16.98 USD 17.32
2025-02-28 (Friday)2,242,805KEY holding decreased by -966USD 38,845,383KEY holding increased by 746151USD 38,845,383-966USD 746,151 USD 17.32 USD 16.98
2025-02-27 (Thursday)2,243,771KEY holding increased by 138USD 38,099,232KEY holding increased by 271580USD 38,099,232138USD 271,580 USD 16.98 USD 16.86
2025-02-26 (Wednesday)2,243,633KEY holding decreased by -276USD 37,827,652KEY holding increased by 421689USD 37,827,652-276USD 421,689 USD 16.86 USD 16.67
2025-02-25 (Tuesday)2,243,909KEY holding increased by 2622USD 37,405,963KEY holding decreased by -180420USD 37,405,9632,622USD -180,420 USD 16.67 USD 16.77
2025-02-24 (Monday)2,241,287USD 37,586,383KEY holding decreased by -358606USD 37,586,3830USD -358,606 USD 16.77 USD 16.93
2025-02-21 (Friday)2,241,287KEY holding increased by 1932USD 37,944,989KEY holding decreased by -1422872USD 37,944,9891,932USD -1,422,872 USD 16.93 USD 17.58
2025-02-20 (Thursday)2,239,355KEY holding increased by 1104USD 39,367,861KEY holding decreased by -987805USD 39,367,8611,104USD -987,805 USD 17.58 USD 18.03
2025-02-19 (Wednesday)2,238,251KEY holding increased by 276USD 40,355,666KEY holding increased by 161635USD 40,355,666276USD 161,635 USD 18.03 USD 17.96
2025-02-18 (Tuesday)2,237,975KEY holding increased by 690USD 40,194,031KEY holding increased by 549341USD 40,194,031690USD 549,341 USD 17.96 USD 17.72
2025-02-17 (Monday)2,237,285USD 39,644,690USD 39,644,6900USD 0 USD 17.72 USD 17.72
2025-02-14 (Friday)2,237,285USD 39,644,690KEY holding increased by 536948USD 39,644,6900USD 536,948 USD 17.72 USD 17.48
2025-02-13 (Thursday)2,237,285KEY holding increased by 2346USD 39,107,742KEY holding decreased by -227184USD 39,107,7422,346USD -227,184 USD 17.48 USD 17.6
2025-02-12 (Wednesday)2,234,939KEY holding increased by 828USD 39,334,926KEY holding increased by 103937USD 39,334,926828USD 103,937 USD 17.6 USD 17.56
2025-02-11 (Tuesday)2,234,111KEY holding decreased by -276USD 39,230,989KEY holding increased by 106873USD 39,230,989-276USD 106,873 USD 17.56 USD 17.51
2025-02-10 (Monday)2,234,387USD 39,124,116KEY holding decreased by -737348USD 39,124,1160USD -737,348 USD 17.51 USD 17.84
2025-02-07 (Friday)2,234,387KEY holding decreased by -1104USD 39,861,464KEY holding decreased by -265599USD 39,861,464-1,104USD -265,599 USD 17.84 USD 17.95
2025-02-06 (Thursday)2,235,491KEY holding increased by 552USD 40,127,063KEY holding increased by 233402USD 40,127,063552USD 233,402 USD 17.95 USD 17.85
2025-02-05 (Wednesday)2,234,939USD 39,893,661KEY holding decreased by -223494USD 39,893,6610USD -223,494 USD 17.85 USD 17.95
2025-02-04 (Tuesday)2,234,939KEY holding increased by 4830USD 40,117,155KEY holding increased by 1157151USD 40,117,1554,830USD 1,157,151 USD 17.95 USD 17.47
2025-02-03 (Monday)2,230,109KEY holding increased by 1794USD 38,960,004KEY holding decreased by -1105100USD 38,960,0041,794USD -1,105,100 USD 17.47 USD 17.98
2025-01-31 (Friday)2,228,315KEY holding increased by 414USD 40,065,104KEY holding decreased by -103951USD 40,065,104414USD -103,951 USD 17.98 USD 18.03
2025-01-30 (Thursday)2,227,901KEY holding increased by 276USD 40,169,055KEY holding increased by 806921USD 40,169,055276USD 806,921 USD 18.03 USD 17.67
2025-01-29 (Wednesday)2,227,625KEY holding increased by 2622USD 39,362,134KEY holding increased by 90831USD 39,362,1342,622USD 90,831 USD 17.67 USD 17.65
2025-01-28 (Tuesday)2,225,003KEY holding increased by 1242USD 39,271,303KEY holding decreased by -316USD 39,271,3031,242USD -316 USD 17.65 USD 17.66
2025-01-27 (Monday)2,223,761KEY holding increased by 1932USD 39,271,619KEY holding decreased by -10318USD 39,271,6191,932USD -10,318 USD 17.66 USD 17.68
2025-01-24 (Friday)2,221,829KEY holding increased by 1242USD 39,281,937KEY holding increased by 488282USD 39,281,9371,242USD 488,282 USD 17.68 USD 17.47
2025-01-23 (Thursday)2,220,587KEY holding increased by 3588USD 38,793,655KEY holding increased by 439572USD 38,793,6553,588USD 439,572 USD 17.47 USD 17.3
2025-01-22 (Wednesday)2,216,999USD 38,354,083USD 38,354,083
2025-01-21 (Tuesday)2,214,653USD 39,066,479USD 39,066,479
2025-01-20 (Monday)2,210,237USD 40,447,337USD 40,447,337
2025-01-17 (Friday)2,210,237USD 40,447,337USD 40,447,337
2025-01-16 (Thursday)2,208,443USD 39,398,623USD 39,398,623
2025-01-15 (Wednesday)2,207,201USD 40,038,626USD 40,038,626
2025-01-14 (Tuesday)2,206,373USD 38,567,400USD 38,567,400
2025-01-13 (Monday)2,203,613USD 37,505,493USD 37,505,493
2025-01-10 (Friday)2,201,681USD 36,812,106USD 36,812,106
2025-01-09 (Thursday)2,201,681USD 37,670,762USD 37,670,762
2025-01-09 (Thursday)2,201,681USD 37,670,762USD 37,670,762
2025-01-09 (Thursday)2,201,681USD 37,670,762USD 37,670,762
2025-01-08 (Wednesday)2,201,681USD 37,670,762USD 37,670,762
2025-01-08 (Wednesday)2,201,681USD 37,670,762USD 37,670,762
2025-01-08 (Wednesday)2,201,681USD 37,670,762USD 37,670,762
2025-01-02 (Thursday)2,202,923KEY holding increased by 4554USD 37,405,633KEY holding decreased by -208461USD 37,405,6334,554USD -208,461 USD 16.98 USD 17.11
2024-12-30 (Monday)2,198,369KEY holding increased by 177346USD 37,614,094KEY holding increased by 407061USD 37,614,094177,346USD 407,061 USD 17.11 USD 18.41
2024-12-10 (Tuesday)2,021,023KEY holding increased by 903USD 37,207,033KEY holding decreased by -245992USD 37,207,033903USD -245,992 USD 18.41 USD 18.54
2024-12-09 (Monday)2,020,120KEY holding increased by 1032USD 37,453,025KEY holding decreased by -647166USD 37,453,0251,032USD -647,166 USD 18.54 USD 18.87
2024-12-06 (Friday)2,019,088KEY holding increased by 1548USD 38,100,191KEY holding increased by 331842USD 38,100,1911,548USD 331,842 USD 18.87 USD 18.72
2024-12-05 (Thursday)2,017,540KEY holding increased by 387USD 37,768,349KEY holding decreased by -53270USD 37,768,349387USD -53,270 USD 18.72 USD 18.75
2024-12-04 (Wednesday)2,017,153KEY holding increased by 1419USD 37,821,619KEY holding decreased by -94338USD 37,821,6191,419USD -94,338 USD 18.75 USD 18.81
2024-12-03 (Tuesday)2,015,734KEY holding increased by 4551USD 37,915,957KEY holding decreased by -517750USD 37,915,9574,551USD -517,750 USD 18.81 USD 19.11
2024-12-02 (Monday)2,011,183KEY holding increased by 380USD 38,433,707KEY holding decreased by -736735USD 38,433,707380USD -736,735 USD 19.11 USD 19.48
2024-11-29 (Friday)2,010,803KEY holding increased by 2967USD 39,170,442KEY holding decreased by -22517USD 39,170,4422,967USD -22,517 USD 19.48 USD 19.52
2024-11-28 (Thursday)2,007,836USD 39,192,959USD 39,192,9590USD 0 USD 19.52 USD 19.52
2024-11-27 (Wednesday)2,007,836KEY holding increased by 3483USD 39,192,959KEY holding decreased by -212621USD 39,192,9593,483USD -212,621 USD 19.52 USD 19.66
2024-11-26 (Tuesday)2,004,353KEY holding increased by 7482USD 39,405,580KEY holding decreased by -152435USD 39,405,5807,482USD -152,435 USD 19.66 USD 19.81
2024-11-25 (Monday)1,996,871KEY holding increased by 7740USD 39,558,015KEY holding increased by 571047USD 39,558,0157,740USD 571,047 USD 19.81 USD 19.6
2024-11-22 (Friday)1,989,131KEY holding increased by 9030USD 38,986,968KEY holding increased by 929427USD 38,986,9689,030USD 929,427 USD 19.6 USD 19.22
2024-11-21 (Thursday)1,980,101KEY holding increased by 1419USD 38,057,541KEY holding increased by 423009USD 38,057,5411,419USD 423,009 USD 19.22 USD 19.02
2024-11-20 (Wednesday)1,978,682KEY holding increased by 1290USD 37,634,532KEY holding increased by 64084USD 37,634,5321,290USD 64,084 USD 19.02 USD 19
2024-11-19 (Tuesday)1,977,392KEY holding increased by 1161USD 37,570,448KEY holding decreased by -432474USD 37,570,4481,161USD -432,474 USD 19 USD 19.23
2024-11-18 (Monday)1,976,231KEY holding increased by 10449USD 38,002,922KEY holding increased by 299223USD 38,002,92210,449USD 299,223 USD 19.23 USD 19.18
2024-11-12 (Tuesday)1,965,782KEY holding increased by 3612USD 37,703,699KEY holding decreased by -68074USD 37,703,6993,612USD -68,074 USD 19.18 USD 19.25
2024-11-11 (Monday)1,962,170KEY holding increased by 2451USD 37,771,773KEY holding increased by 595904USD 37,771,7732,451USD 595,904 USD 19.25 USD 18.97
2024-11-08 (Friday)1,959,719KEY holding increased by 1854USD 37,175,869KEY holding decreased by -336824USD 37,175,8691,854USD -336,824 USD 18.97 USD 19.16
2024-11-07 (Thursday)1,957,865KEY holding increased by 11481USD 37,512,693KEY holding decreased by -1356595USD 37,512,69311,481USD -1,356,595 USD 19.16 USD 19.97
2024-11-06 (Wednesday)1,946,384KEY holding increased by 3483USD 38,869,288KEY holding increased by 5334817USD 38,869,2883,483USD 5,334,817 USD 19.97 USD 17.26
2024-11-05 (Tuesday)1,942,901KEY holding increased by 6039USD 33,534,471KEY holding increased by 239813USD 33,534,4716,039USD 239,813 USD 17.26 USD 17.19
2024-11-04 (Monday)1,937,765KEY holding increased by 903USD 33,019,516KEY holding decreased by -275142USD 33,019,516903USD -275,142 USD 17.04 USD 17.19
2024-11-01 (Friday)1,936,862KEY holding increased by 2064USD 33,294,658KEY holding decreased by -80608USD 33,294,6582,064USD -80,608 USD 17.19 USD 17.25
2024-10-31 (Thursday)1,934,798KEY holding increased by 516USD 33,375,266KEY holding decreased by -455326USD 33,375,266516USD -455,326 USD 17.25 USD 17.49
2024-10-30 (Wednesday)1,934,282KEY holding increased by 1280USD 33,830,592KEY holding increased by 235017USD 33,830,5921,280USD 235,017 USD 17.49 USD 17.38
2024-10-29 (Tuesday)1,933,002KEY holding increased by 3741USD 33,595,575KEY holding increased by 354408USD 33,595,5753,741USD 354,408 USD 17.38 USD 17.23
2024-10-28 (Monday)1,929,906KEY holding decreased by -903USD 33,869,850KEY holding increased by 968865USD 33,869,850-903USD 968,865 USD 17.55 USD 17.04
2024-10-25 (Friday)1,930,809KEY holding increased by 1548USD 32,900,985KEY holding decreased by -340182USD 32,900,9851,548USD -340,182 USD 17.04 USD 17.23
2024-10-24 (Thursday)1,929,261KEY holding increased by 1032USD 33,241,167KEY holding increased by 307016USD 33,241,1671,032USD 307,016 USD 17.23 USD 17.08
2024-10-23 (Wednesday)1,928,229KEY holding increased by 1290USD 32,934,151KEY holding decreased by -151392USD 32,934,1511,290USD -151,392 USD 17.08 USD 17.17
2024-10-22 (Tuesday)1,926,939KEY holding increased by 6935USD 33,085,543KEY holding decreased by -226526USD 33,085,5436,935USD -226,526 USD 17.17 USD 17.35
2024-10-21 (Monday)1,923,616KEY holding increased by 3612USD 32,874,597KEY holding decreased by -437472USD 32,874,5973,612USD -437,472 USD 17.09 USD 17.35
2024-10-18 (Friday)1,920,004USD 33,312,069USD 33,312,069
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KEY by Blackrock for IE00BL3J3G74

Show aggregate share trades of KEY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY414 15.490* 16.90
2025-05-01SELL-690 14.990* 16.92 Profit of 11,675 on sale
2025-04-30BUY414 14.840* 16.94
2025-04-29BUY966 14.940* 16.96
2025-04-28BUY2,058 14.870* 16.98
2025-04-25BUY1,932 14.720* 17.00
2025-04-24BUY552 14.870* 17.02
2025-04-23BUY1,518 14.520* 17.05
2025-04-22SELL-840 14.170* 17.08 Profit of 14,347 on sale
2025-04-17BUY276 14.270* 17.14
2025-04-16BUY552 14.070* 17.17
2025-04-15BUY2,760 14.250* 17.20
2025-04-11BUY3,450 13.730* 17.28
2025-04-10BUY5,658 13.740* 17.32
2025-04-09BUY1,104 14.520* 17.35
2025-04-08BUY2,898 13.230* 17.39
2025-04-07BUY3,306 13.510* 17.44
2025-04-04SELL-8,280 13.470* 17.48 Profit of 144,768 on sale
2025-04-02BUY966 16.070* 17.50
2025-03-31SELL-3,726 15.990* 17.54 Profit of 65,352 on sale
2025-03-28SELL-2,346 15.800* 17.56 Profit of 41,197 on sale
2025-03-27SELL-690 16.170* 17.58 Profit of 12,129 on sale
2025-03-26BUY1,242 16.400* 17.59
2025-03-25SELL-1,656 16.570* 17.61 Profit of 29,155 on sale
2025-03-24BUY966 16.570* 17.62
2025-03-21BUY1,656 16.150* 17.64
2025-03-19BUY256 16.050* 17.68
2025-03-18SELL-2,484 15.850* 17.70 Profit of 43,978 on sale
2025-03-17BUY2,622 15.800* 17.73
2025-03-14BUY2,346 15.680* 17.76
2025-03-13BUY11,572 15.150* 17.80
2025-03-12BUY5,520 15.480* 17.83
2025-03-11BUY2,208 15.160* 17.87
2025-03-07BUY1,302 15.730* 17.94
2025-03-06SELL-1,242 15.930* 17.97 Profit of 22,319 on sale
2025-03-05BUY4,298 16.260* 18.00
2025-03-04BUY828 16.240* 18.02
2025-03-03BUY3,726 16.980* 18.04
2025-02-28SELL-966 17.320* 18.05 Profit of 17,438 on sale
2025-02-27BUY138 16.980* 18.07
2025-02-26SELL-276 16.860* 18.09 Profit of 4,993 on sale
2025-02-25BUY2,622 16.670* 18.11
2025-02-21BUY1,932 16.930* 18.16
2025-02-20BUY1,104 17.580* 18.17
2025-02-19BUY276 18.030* 18.17
2025-02-18BUY690 17.960* 18.17
2025-02-13BUY2,346 17.480* 18.21
2025-02-12BUY828 17.600* 18.22
2025-02-11SELL-276 17.560* 18.23 Profit of 5,032 on sale
2025-02-07SELL-1,104 17.840* 18.26 Profit of 20,154 on sale
2025-02-06BUY552 17.950* 18.26
2025-02-04BUY4,830 17.950* 18.28
2025-02-03BUY1,794 17.470* 18.30
2025-01-31BUY414 17.980* 18.31
2025-01-30BUY276 18.030* 18.31
2025-01-29BUY2,622 17.670* 18.33
2025-01-28BUY1,242 17.650* 18.35
2025-01-27BUY1,932 17.660* 18.36
2025-01-24BUY1,242 17.680* 18.38
2025-01-23BUY3,588 17.470* 18.41
2025-01-02BUY4,554 16.980* 18.45
2024-12-30BUY177,346 17.110* 18.49
2024-12-10BUY903 18.410* 18.49
2024-12-09BUY1,032 18.540* 18.49
2024-12-06BUY1,548 18.870* 18.48
2024-12-05BUY387 18.720* 18.47
2024-12-04BUY1,419 18.750* 18.46
2024-12-03BUY4,551 18.810* 18.45
2024-12-02BUY380 19.110* 18.42
2024-11-29BUY2,967 19.480* 18.38
2024-11-27BUY3,483 19.520* 18.28
2024-11-26BUY7,482 19.660* 18.23
2024-11-25BUY7,740 19.810* 18.15
2024-11-22BUY9,030 19.600* 18.08
2024-11-21BUY1,419 19.220* 18.03
2024-11-20BUY1,290 19.020* 17.98
2024-11-19BUY1,161 19.000* 17.92
2024-11-18BUY10,449 19.230* 17.84
2024-11-12BUY3,612 19.180* 17.76
2024-11-11BUY2,451 19.250* 17.66
2024-11-08BUY1,854 18.970* 17.56
2024-11-07BUY11,481 19.160* 17.44
2024-11-06BUY3,483 19.970* 17.23
2024-11-05BUY6,039 17.260* 17.23
2024-11-04BUY903 17.040* 17.25
2024-11-01BUY2,064 17.190* 17.25
2024-10-31BUY516 17.250* 17.25
2024-10-30BUY1,280 17.490* 17.22
2024-10-29BUY3,741 17.380* 17.19
2024-10-28SELL-903 17.550* 17.12 Profit of 15,461 on sale
2024-10-25BUY1,548 17.040* 17.14
2024-10-24BUY1,032 17.230* 17.11
2024-10-23BUY1,290 17.080* 17.13
2024-10-22BUY6,935 17.170* 17.09
2024-10-21BUY3,612 17.090* 0.00
Market high and low price is on the date.

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

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

Shorting History of KEY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,915,0707,3205,594,03234.2%
2025-05-071,638,0117,6244,723,58834.7%
2025-05-061,749,4803,0744,271,80641.0%
2025-05-052,388,6851846,161,36138.8%
2025-05-021,937,1655685,600,23734.6%
2025-05-011,772,7995,5204,999,32135.5%
2025-04-301,308,5213,1893,611,37136.2%
2025-04-291,855,884284,568,75440.6%
2025-04-281,276,782353,707,37034.4%
2025-04-25981,7902213,272,86730.0%
2025-04-24758,2902572,947,00625.7%
2025-04-231,997,4062,4266,282,82531.8%
2025-04-222,014,9321436,953,24429.0%
2025-04-211,448,577132,7395,429,34426.7%
2025-04-172,128,92006,518,63332.7%
2025-04-161,570,9053616,005,71826.2%
2025-04-151,353,1783,3885,285,65325.6%
2025-04-142,482,35116,947,90935.7%
2025-04-111,488,4517395,342,94827.9%
2025-04-102,159,5305695,977,72336.1%
2025-04-092,493,93417,7929,630,84225.9%
2025-04-082,162,4444,43710,016,93321.6%
2025-04-072,028,7457538,971,32522.6%
2025-04-042,856,231253,8527,258,77839.3%
2025-04-033,890,670136,2758,316,46046.8%
2025-04-022,804,0962,8785,867,82147.8%
2025-04-012,240,4441,0174,907,30445.7%
2025-03-313,409,6914,1426,310,20754.0%
2025-03-282,123,5992845,165,51141.1%
2025-03-273,311,8671707,213,13345.9%
2025-03-263,565,8281,8206,413,12555.6%
2025-03-252,455,1311,4155,563,03844.1%
2025-03-242,087,0251,6144,763,03643.8%
2025-03-214,466,8692,5946,537,86368.3%
2025-03-204,582,7075,4886,226,76373.6%
2025-03-192,260,334143,046,56874.2%
2025-03-183,015,0166644,189,86872.0%
2025-03-173,315,0391324,617,96671.8%
2025-03-142,946,548835,895,68550.0%
2025-03-132,358,2731553,989,39259.1%
2025-03-123,295,970995,633,97458.5%
2025-03-113,319,0261,9216,014,23155.2%
2025-03-104,688,59118,8968,477,74455.3%
2025-03-072,817,9181,4276,791,75941.5%
2025-03-063,362,6352484,961,02467.8%

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.