Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for KEYS

Stock NameKeystone Law Group PLC
TickerKEYS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BZ020557
LEI213800RTARHELL51S215

Show aggregate KEYS holdings

News associated with KEYS

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 13:40:16
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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 12:35:40
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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 06:24:32
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
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 ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($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 18:47:08
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 ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($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 16:59:13
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
Universal Display Q4 Earnings Beat on Higher Material Sales
OLED reports top-line growth year over year, driven by growing traction in the IT, automotive, smartphone and TV end markets. - 2025-02-21 15:29:00
Can Viavi's Cutting-Edge Solutions Solicit Customer Interests?
VIAV is set to showcase next-generation solutions at Mobile World Congress 2025. - 2025-02-20 15:54:00
Light & Wonder Boosts Portfolio With Strategic Buyout: Stock to Gain?
This buyout of Grover Charitable Gaming is likely to boost LNW's commercial prospects in the fast-growing charitable gaming space. - 2025-02-20 13:46:00
Will Increasing Uptake of Ciena's WaveLogic 6 Extreme Buoy its Shares?
CIEN's advanced WaveLogic 6 Extreme solution is harnessed by Cirion Technologies to bolster the latter's digital infrastructure. - 2025-02-20 12:38:00
Can InterDigital Garner Customer Interests With Innovative Solutions?
IDCC is set to showcase next-generation solutions at Mobile World Congress 2025. - 2025-02-19 17:33:00
MSI Cloud Solutions Get Highest FedRAMP Authorization: Stock to Gain?
FedRAMP High Authorization will strengthen Motorola's collaboration with U.S. Government agencies and improve its commercial prospects. - 2025-02-19 15:23:00

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)84,531USD 12,923,945USD 12,923,945
2025-03-07 (Friday)84,531KEYS holding decreased by -1242USD 13,177,538KEYS holding decreased by -244221USD 13,177,538-1,242USD -244,221 USD 155.89 USD 156.48
2025-03-05 (Wednesday)85,773KEYS holding decreased by -138USD 13,421,759KEYS holding increased by 268785USD 13,421,759-138USD 268,785 USD 156.48 USD 153.1
2025-03-04 (Tuesday)85,911USD 13,152,974KEYS holding decreased by -239692USD 13,152,9740USD -239,692 USD 153.1 USD 155.89
2025-03-03 (Monday)85,911KEYS holding increased by 460USD 13,392,666KEYS holding decreased by -239332USD 13,392,666460USD -239,332 USD 155.89 USD 159.53
2025-02-28 (Friday)85,451KEYS holding increased by 5967USD 13,631,998KEYS holding increased by 1056834USD 13,631,9985,967USD 1,056,834 USD 159.53 USD 158.21
2025-02-27 (Thursday)79,484KEYS holding decreased by -78USD 12,575,164KEYS holding decreased by -183398USD 12,575,164-78USD -183,398 USD 158.21 USD 160.36
2025-02-26 (Wednesday)79,562KEYS holding decreased by -820USD 12,758,562KEYS holding decreased by -1080807USD 12,758,562-820USD -1,080,807 USD 160.36 USD 172.17
2025-02-25 (Tuesday)80,382KEYS holding decreased by -697USD 13,839,369KEYS holding decreased by -225405USD 13,839,369-697USD -225,405 USD 172.17 USD 173.47
2025-02-24 (Monday)81,079USD 14,064,774KEYS holding decreased by -160537USD 14,064,7740USD -160,537 USD 173.47 USD 175.45
2025-02-21 (Friday)81,079KEYS holding decreased by -861USD 14,225,311KEYS holding decreased by -925395USD 14,225,311-861USD -925,395 USD 175.45 USD 184.9
2025-02-20 (Thursday)81,940KEYS holding decreased by -1517USD 15,150,706KEYS holding decreased by -298019USD 15,150,706-1,517USD -298,019 USD 184.9 USD 185.11
2025-02-19 (Wednesday)83,457KEYS holding decreased by -1599USD 15,448,725KEYS holding decreased by -260268USD 15,448,725-1,599USD -260,268 USD 185.11 USD 184.69
2025-02-18 (Tuesday)85,056USD 15,708,993KEYS holding increased by 104619USD 15,708,9930USD 104,619 USD 184.69 USD 183.46
2025-02-17 (Monday)85,056USD 15,604,374USD 15,604,3740USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)85,056USD 15,604,374KEYS holding increased by 353833USD 15,604,3740USD 353,833 USD 183.46 USD 179.3
2025-02-13 (Thursday)85,056KEYS holding decreased by -1722USD 15,250,541KEYS holding decreased by -173381USD 15,250,541-1,722USD -173,381 USD 179.3 USD 177.74
2025-02-12 (Wednesday)86,778KEYS holding decreased by -574USD 15,423,922KEYS holding increased by 1053USD 15,423,922-574USD 1,053 USD 177.74 USD 176.56
2025-02-11 (Tuesday)87,352KEYS holding decreased by -369USD 15,422,869KEYS holding decreased by -128310USD 15,422,869-369USD -128,310 USD 176.56 USD 177.28
2025-02-10 (Monday)87,721KEYS holding decreased by -41USD 15,551,179KEYS holding increased by 252507USD 15,551,179-41USD 252,507 USD 177.28 USD 174.32
2025-02-07 (Friday)87,762KEYS holding decreased by -861USD 15,298,672KEYS holding decreased by -439887USD 15,298,672-861USD -439,887 USD 174.32 USD 177.59
2025-02-06 (Thursday)88,623KEYS holding decreased by -41USD 15,738,559KEYS holding decreased by -1074USD 15,738,559-41USD -1,074 USD 177.59 USD 177.52
2025-02-05 (Wednesday)88,664KEYS holding decreased by -123USD 15,739,633KEYS holding increased by 115785USD 15,739,633-123USD 115,785 USD 177.52 USD 175.97
2025-02-04 (Tuesday)88,787KEYS holding decreased by -410USD 15,623,848KEYS holding decreased by -103367USD 15,623,848-410USD -103,367 USD 175.97 USD 176.32
2025-02-03 (Monday)89,197KEYS holding decreased by -492USD 15,727,215KEYS holding decreased by -268818USD 15,727,215-492USD -268,818 USD 176.32 USD 178.35
2025-01-31 (Friday)89,689USD 15,996,033KEYS holding increased by 702265USD 15,996,0330USD 702,265 USD 178.35 USD 170.52
2025-01-30 (Thursday)89,689USD 15,293,768KEYS holding increased by 196419USD 15,293,7680USD 196,419 USD 170.52 USD 168.33
2025-01-29 (Wednesday)89,689KEYS holding decreased by -738USD 15,097,349KEYS holding decreased by -87153USD 15,097,349-738USD -87,153 USD 168.33 USD 167.92
2025-01-28 (Tuesday)90,427KEYS holding decreased by -779USD 15,184,502KEYS holding decreased by -197390USD 15,184,502-779USD -197,390 USD 167.92 USD 168.65
2025-01-27 (Monday)91,206USD 15,381,892KEYS holding decreased by -385801USD 15,381,8920USD -385,801 USD 168.65 USD 172.88
2025-01-24 (Friday)91,206KEYS holding decreased by -82USD 15,767,693KEYS holding decreased by -40650USD 15,767,693-82USD -40,650 USD 172.88 USD 173.17
2025-01-23 (Thursday)91,288KEYS holding decreased by -82USD 15,808,343KEYS holding increased by 26917USD 15,808,343-82USD 26,917 USD 173.17 USD 172.72
2025-01-22 (Wednesday)91,370USD 15,781,426USD 15,781,426
2025-01-21 (Tuesday)91,657USD 15,670,597USD 15,670,597
2025-01-20 (Monday)91,657USD 15,186,648USD 15,186,648
2025-01-17 (Friday)91,657USD 15,186,648USD 15,186,648
2025-01-16 (Thursday)91,657USD 15,130,738USD 15,130,738
2025-01-15 (Wednesday)91,985USD 15,208,800USD 15,208,800
2025-01-14 (Tuesday)91,985USD 15,109,456USD 15,109,456
2025-01-13 (Monday)92,149USD 14,846,125USD 14,846,125
2025-01-10 (Friday)92,511USD 14,922,949USD 14,922,949
2025-01-09 (Thursday)92,511USD 15,254,139USD 15,254,139
2025-01-09 (Thursday)92,511USD 15,254,139USD 15,254,139
2025-01-09 (Thursday)92,511USD 15,254,139USD 15,254,139
2025-01-08 (Wednesday)92,511USD 15,254,139USD 15,254,139
2025-01-08 (Wednesday)92,511USD 15,254,139USD 15,254,139
2025-01-08 (Wednesday)92,511USD 15,254,139USD 15,254,139
2025-01-02 (Thursday)93,131KEYS holding decreased by -328USD 14,979,190KEYS holding decreased by -806035USD 14,979,190-328USD -806,035 USD 160.84 USD 168.9
2024-12-30 (Monday)93,131USD 15,009,923USD 15,009,923
2024-12-10 (Tuesday)93,459KEYS holding decreased by -80USD 15,785,225KEYS holding decreased by -353059USD 15,785,225-80USD -353,059 USD 168.9 USD 172.53
2024-12-09 (Monday)93,539KEYS holding increased by 246USD 16,138,284KEYS holding increased by 117077USD 16,138,284246USD 117,077 USD 172.53 USD 171.73
2024-12-06 (Friday)93,293USD 16,021,207KEYS holding increased by 195915USD 16,021,2070USD 195,915 USD 171.73 USD 169.63
2024-12-05 (Thursday)93,293USD 15,825,292KEYS holding decreased by -245360USD 15,825,2920USD -245,360 USD 169.63 USD 172.26
2024-12-04 (Wednesday)93,293KEYS holding increased by 41USD 16,070,652KEYS holding increased by 124560USD 16,070,65241USD 124,560 USD 172.26 USD 171
2024-12-03 (Tuesday)93,252USD 15,946,092KEYS holding decreased by -55019USD 15,946,0920USD -55,019 USD 171 USD 171.59
2024-12-02 (Monday)93,252KEYS holding decreased by -156USD 16,001,111KEYS holding increased by 43288USD 16,001,111-156USD 43,288 USD 171.59 USD 170.84
2024-11-29 (Friday)93,408USD 15,957,823KEYS holding increased by 208300USD 15,957,8230USD 208,300 USD 170.84 USD 168.61
2024-11-28 (Thursday)93,408USD 15,749,523USD 15,749,5230USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)93,408KEYS holding increased by 123USD 15,749,523KEYS holding decreased by -287101USD 15,749,523123USD -287,101 USD 168.61 USD 171.91
2024-11-26 (Tuesday)93,285KEYS holding decreased by -164USD 16,036,624KEYS holding decreased by -6700USD 16,036,624-164USD -6,700 USD 171.91 USD 171.68
2024-11-25 (Monday)93,449KEYS holding increased by 4504USD 16,043,324KEYS holding increased by 897769USD 16,043,3244,504USD 897,769 USD 171.68 USD 170.28
2024-11-22 (Friday)88,945KEYS holding decreased by -273USD 15,145,555KEYS holding decreased by -59869USD 15,145,555-273USD -59,869 USD 170.28 USD 170.43
2024-11-21 (Thursday)89,218KEYS holding decreased by -78USD 15,205,424KEYS holding increased by 428722USD 15,205,424-78USD 428,722 USD 170.43 USD 165.48
2024-11-20 (Wednesday)89,296USD 14,776,702KEYS holding increased by 1192102USD 14,776,7020USD 1,192,102 USD 165.48 USD 152.13
2024-11-19 (Tuesday)89,296KEYS holding increased by 195USD 13,584,600KEYS holding increased by 92927USD 13,584,600195USD 92,927 USD 152.13 USD 151.42
2024-11-18 (Monday)89,101KEYS holding decreased by -944USD 13,491,673KEYS holding decreased by -1024481USD 13,491,673-944USD -1,024,481 USD 151.42 USD 161.21
2024-11-12 (Tuesday)90,045KEYS holding increased by 78USD 14,516,154KEYS holding decreased by -215043USD 14,516,15478USD -215,043 USD 161.21 USD 163.74
2024-11-11 (Monday)89,967USD 14,731,197KEYS holding decreased by -151144USD 14,731,1970USD -151,144 USD 163.74 USD 165.42
2024-11-08 (Friday)89,967USD 14,882,341KEYS holding increased by 21592USD 14,882,3410USD 21,592 USD 165.42 USD 165.18
2024-11-07 (Thursday)89,967KEYS holding increased by 702USD 14,860,749KEYS holding increased by 413209USD 14,860,749702USD 413,209 USD 165.18 USD 161.85
2024-11-06 (Wednesday)89,265USD 14,447,540KEYS holding increased by 621284USD 14,447,5400USD 621,284 USD 161.85 USD 154.89
2024-11-05 (Tuesday)89,265KEYS holding increased by 585USD 13,826,256KEYS holding increased by 208555USD 13,826,256585USD 208,555 USD 154.89 USD 153.56
2024-11-04 (Monday)88,680KEYS holding decreased by -156USD 13,617,701KEYS holding increased by 154605USD 13,617,701-156USD 154,605 USD 153.56 USD 151.55
2024-11-01 (Friday)88,836KEYS holding decreased by -1638USD 13,463,096KEYS holding decreased by -18435USD 13,463,096-1,638USD -18,435 USD 151.55 USD 149.01
2024-10-31 (Thursday)90,474KEYS holding increased by 351USD 13,481,531KEYS holding decreased by -215363USD 13,481,531351USD -215,363 USD 149.01 USD 151.98
2024-10-30 (Wednesday)90,123KEYS holding decreased by -117USD 13,696,894KEYS holding decreased by -314671USD 13,696,894-117USD -314,671 USD 151.98 USD 155.27
2024-10-29 (Tuesday)90,240KEYS holding decreased by -2613USD 14,011,565KEYS holding decreased by -448433USD 14,011,565-2,613USD -448,433 USD 155.27 USD 155.73
2024-10-28 (Monday)92,853KEYS holding decreased by -78USD 14,459,998KEYS holding decreased by -35379USD 14,459,998-78USD -35,379 USD 155.73 USD 155.98
2024-10-25 (Friday)92,931KEYS holding decreased by -2886USD 14,495,377KEYS holding decreased by -236487USD 14,495,377-2,886USD -236,487 USD 155.98 USD 153.75
2024-10-24 (Thursday)95,817KEYS holding decreased by -312USD 14,731,864KEYS holding decreased by -9518USD 14,731,864-312USD -9,518 USD 153.75 USD 153.35
2024-10-23 (Wednesday)96,129KEYS holding decreased by -39USD 14,741,382KEYS holding decreased by -199278USD 14,741,382-39USD -199,278 USD 153.35 USD 155.36
2024-10-22 (Tuesday)96,168USD 14,940,660KEYS holding decreased by -236574USD 14,940,6600USD -236,574 USD 155.36 USD 157.82
2024-10-21 (Monday)96,168USD 15,177,234KEYS holding decreased by -204838USD 15,177,2340USD -204,838 USD 157.82 USD 159.95
2024-10-18 (Friday)96,168USD 15,382,072USD 15,382,072
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 IE00BMWPV470

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-1,242 155.890* 167.14 Profit of 207,590 on sale
2025-03-05SELL-138 156.480* 167.31 Profit of 23,089 on sale
2025-03-03BUY460162.650158.634 159.036GBX 73,156 167.72
2025-02-28BUY5,967159.610155.520 155.929GBX 930,428 167.86
2025-02-27SELL-78164.380158.080 158.710GBX -12,379 168.02 Profit of 726 on sale
2025-02-26SELL-820165.890158.020 158.807GBX -130,222 168.15 Profit of 7,658 on sale
2025-02-25SELL-697173.150167.500 168.065GBX -117,141 168.08 Profit of 9 on sale
2025-02-21SELL-861185.230174.470 175.546GBX -151,145 167.85 Loss of -6,627 on sale
2025-02-20SELL-1,517185.680183.550 183.763GBX -278,768 167.54 Loss of -24,611 on sale
2025-02-19SELL-1,599186.200183.160 183.464GBX -293,359 167.21 Loss of -25,984 on sale
2025-02-13SELL-1,722179.460176.450 176.751GBX -304,365 165.97 Loss of -18,560 on sale
2025-02-12SELL-574177.870173.069 173.549GBX -99,617 165.73 Loss of -4,487 on sale
2025-02-11SELL-369178.505175.615 175.904GBX -64,909 165.51 Loss of -3,836 on sale
2025-02-10SELL-41177.452175.230 175.452GBX -7,194 165.26 Loss of -418 on sale
2025-02-07SELL-861178.390173.680 174.151GBX -149,944 165.06 Loss of -7,828 on sale
2025-02-06SELL-41178.725176.690 176.894GBX -7,253 164.78 Loss of -497 on sale
2025-02-05SELL-123178.050175.420 175.683GBX -21,609 164.49 Loss of -1,377 on sale
2025-02-04SELL-410177.650173.500 173.915GBX -71,305 164.22 Loss of -3,973 on sale
2025-02-03SELL-492177.900172.550 173.085GBX -85,158 163.94 Loss of -4,501 on sale
2025-01-29SELL-738169.990167.610 167.848GBX -123,872 163.29 Loss of -3,367 on sale
2025-01-28SELL-779168.840164.550 164.979GBX -128,519 163.16 Loss of -1,414 on sale
2025-01-24SELL-82173.490171.920 172.077GBX -14,110 162.74 Loss of -766 on sale
2025-01-23SELL-82173.650171.140 171.391GBX -14,054 162.44 Loss of -734 on sale
2025-01-02SELL-328162.680158.740 159.134GBX -52,196 162.49 Profit of 1,101 on sale
2024-12-10SELL-80172.530170.090 170.334GBX -13,627 162.30 Loss of -643 on sale
2024-12-09BUY246174.055171.700 171.935GBX 42,296 161.98
2024-12-04BUY41173.590170.935 171.200GBX 7,019 161.02
2024-12-02SELL-156172.930168.390 168.844GBX -26,340 160.26 Loss of -1,339 on sale
2024-11-27BUY123172.410168.260 168.675GBX 20,747 159.12
2024-11-26SELL-164173.067170.550 170.802GBX -28,011 158.57 Loss of -2,006 on sale
2024-11-25BUY4,504175.390170.540 171.025GBX 770,297 157.97
2024-11-22SELL-273171.050168.250 168.530GBX -46,009 157.39 Loss of -3,042 on sale
2024-11-21SELL-78170.522162.830 163.599GBX -12,761 156.73 Loss of -535 on sale
2024-11-19BUY195152.580147.895 148.364GBX 28,931 156.50
2024-11-18SELL-944151.600148.430 148.747GBX -140,417 156.80 Profit of 7,605 on sale
2024-11-12BUY78164.320160.660 161.026GBX 12,560 156.53
2024-11-07BUY702165.355162.060 162.389GBX 113,997 154.62
2024-11-05BUY585155.390152.610 152.888GBX 89,439 153.94
2024-11-04SELL-156155.790153.410 153.648GBX -23,969 153.98 Profit of 52 on sale
2024-11-01SELL-1,638152.660149.850 150.131GBX -245,915 154.25 Profit of 6,747 on sale
2024-10-31BUY351151.190148.370 148.652GBX 52,177 154.91
2024-10-30SELL-117154.800151.960 152.244GBX -17,813 155.32 Profit of 360 on sale
2024-10-29SELL-2,613156.805155.220 155.379GBX -406,004 155.33 Loss of -122 on sale
2024-10-28SELL-78157.720155.700 155.902GBX -12,160 155.25 Loss of -51 on sale
2024-10-25SELL-2,886156.460154.855 155.015GBX -447,375 155.07 Profit of 157 on sale
2024-10-24SELL-312154.685152.940 153.115GBX -47,772 155.51 Profit of 747 on sale
2024-10-23SELL-39155.620151.440 151.858GBX -5,922 156.59 Profit of 185 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
2025-03-11270,875367599,94045.2%
2025-03-10236,430192493,81647.9%
2025-03-07125,78612333,09537.8%
2025-03-06190,5450463,91241.1%
2025-03-0585,8045218,35639.3%
2025-03-04148,3981460,53832.2%
2025-03-03176,66030381,99646.2%
2025-02-28176,022277413,82742.5%
2025-02-27252,562502514,02649.1%
2025-02-26723,024491,203,33860.1%
2025-02-25212,19518779,05727.2%
2025-02-24147,9980564,87226.2%
2025-02-21208,3070596,36734.9%
2025-02-2082,3620268,97830.6%
2025-02-1993,445599329,67228.3%
2025-02-18162,094102438,63537.0%
2025-02-14186,5560587,77431.7%
2025-02-1380,6450190,80742.3%
2025-02-12111,76724229,44348.7%
2025-02-1159,2720145,68440.7%
2025-02-1056,1300230,06324.4%
2025-02-07202,0980474,13442.6%
2025-02-0668,43811166,45341.1%
2025-02-0563,9790212,06730.2%
2025-02-04164,415183326,40950.4%
2025-02-03228,1300415,65954.9%
2025-01-31368,583322685,18353.8%
2025-01-30105,273280250,27542.1%
2025-01-29204,8860388,64652.7%
2025-01-28168,61338318,30453.0%
2025-01-27314,2080589,37653.3%
2025-01-24120,8490216,53655.8%
2025-01-23113,7390226,61050.2%
2025-01-22117,6100280,42241.9%
2025-01-21128,24712287,41044.6%
2025-01-1788,2180195,44945.1%
2025-01-1660,69092138,30543.9%
2025-01-1598,2310198,57649.5%
2025-01-14178,7750330,89354.0%
2025-01-13130,3960257,93950.6%
2025-01-1081,419104215,44937.8%
2025-01-08112,780141200,29456.3%
2025-01-07174,58395348,90850.0%
2025-01-0686,31125262,72432.9%
2025-01-0369,6210209,00833.3%

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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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.