Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for KEYS

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

Show aggregate KEYS holdings

News associated with KEYS

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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP KEYS holdings

DateNumber of KEYS Shares HeldBase Market Value of KEYS SharesLocal Market Value of KEYS SharesChange in KEYS Shares HeldChange in KEYS Base ValueCurrent Price per KEYS Share HeldPrevious Price per KEYS Share Held
2025-05-08 (Thursday)96,474USD 14,687,202KEYS holding increased by 259515USD 14,687,2020USD 259,515 USD 152.24 USD 149.55
2025-05-07 (Wednesday)96,474USD 14,427,687KEYS holding increased by 290387USD 14,427,6870USD 290,387 USD 149.55 USD 146.54
2025-05-06 (Tuesday)96,474USD 14,137,300KEYS holding decreased by -72355USD 14,137,3000USD -72,355 USD 146.54 USD 147.29
2025-05-05 (Monday)96,474USD 14,209,655KEYS holding decreased by -118663USD 14,209,6550USD -118,663 USD 147.29 USD 148.52
2025-05-02 (Friday)96,474USD 14,328,318KEYS holding increased by 287492USD 14,328,3180USD 287,492 USD 148.52 USD 145.54
2025-05-01 (Thursday)96,474USD 14,040,826KEYS holding increased by 13506USD 14,040,8260USD 13,506 USD 145.54 USD 145.4
2025-04-30 (Wednesday)96,474USD 14,027,320KEYS holding increased by 82003USD 14,027,3200USD 82,003 USD 145.4 USD 144.55
2025-04-29 (Tuesday)96,474KEYS holding decreased by -184USD 13,945,317KEYS holding increased by 32364USD 13,945,317-184USD 32,364 USD 144.55 USD 143.94
2025-04-28 (Monday)96,658USD 13,912,953KEYS holding decreased by -6766USD 13,912,9530USD -6,766 USD 143.94 USD 144.01
2025-04-25 (Friday)96,658USD 13,919,719KEYS holding increased by 21265USD 13,919,7190USD 21,265 USD 144.01 USD 143.79
2025-04-24 (Thursday)96,658KEYS holding increased by 368USD 13,898,454KEYS holding increased by 678800USD 13,898,454368USD 678,800 USD 143.79 USD 137.29
2025-04-23 (Wednesday)96,290USD 13,219,654KEYS holding increased by 209912USD 13,219,6540USD 209,912 USD 137.29 USD 135.11
2025-04-22 (Tuesday)96,290USD 13,009,742KEYS holding increased by 311017USD 13,009,7420USD 311,017 USD 135.11 USD 131.88
2025-04-21 (Monday)96,290USD 12,698,725KEYS holding decreased by -344718USD 12,698,7250USD -344,718 USD 131.88 USD 135.46
2025-04-18 (Friday)96,290USD 13,043,443USD 13,043,4430USD 0 USD 135.46 USD 135.46
2025-04-17 (Thursday)96,290USD 13,043,443KEYS holding increased by 64514USD 13,043,4430USD 64,514 USD 135.46 USD 134.79
2025-04-16 (Wednesday)96,290USD 12,978,929KEYS holding decreased by -202209USD 12,978,9290USD -202,209 USD 134.79 USD 136.89
2025-04-15 (Tuesday)96,290KEYS holding decreased by -279USD 13,181,138KEYS holding increased by 10092USD 13,181,138-279USD 10,092 USD 136.89 USD 136.39
2025-04-14 (Monday)96,569USD 13,171,046KEYS holding increased by 270393USD 13,171,0460USD 270,393 USD 136.39 USD 133.59
2025-04-11 (Friday)96,569USD 12,900,653KEYS holding increased by 17383USD 12,900,6530USD 17,383 USD 133.59 USD 133.41
2025-04-10 (Thursday)96,569USD 12,883,270KEYS holding decreased by -877813USD 12,883,2700USD -877,813 USD 133.41 USD 142.5
2025-04-09 (Wednesday)96,569USD 13,761,083KEYS holding increased by 1404114USD 13,761,0830USD 1,404,114 USD 142.5 USD 127.96
2025-04-08 (Tuesday)96,569KEYS holding decreased by -1196USD 12,356,969KEYS holding decreased by -341727USD 12,356,969-1,196USD -341,727 USD 127.96 USD 129.89
2025-04-07 (Monday)97,765KEYS holding decreased by -184USD 12,698,696KEYS holding increased by 257214USD 12,698,696-184USD 257,214 USD 129.89 USD 127.02
2025-04-04 (Friday)97,949USD 12,441,482KEYS holding decreased by -2418361USD 12,441,4820USD -2,418,361 USD 127.02 USD 151.71
2025-04-02 (Wednesday)97,949USD 14,859,843KEYS holding increased by 163575USD 14,859,8430USD 163,575 USD 151.71 USD 150.04
2025-04-01 (Tuesday)97,949USD 14,696,268KEYS holding increased by 26446USD 14,696,2680USD 26,446 USD 150.04 USD 149.77
2025-03-31 (Monday)97,949KEYS holding decreased by -184USD 14,669,822KEYS holding decreased by -82512USD 14,669,822-184USD -82,512 USD 149.77 USD 150.33
2025-03-28 (Friday)98,133KEYS holding decreased by -368USD 14,752,334KEYS holding decreased by -530096USD 14,752,334-368USD -530,096 USD 150.33 USD 155.15
2025-03-27 (Thursday)98,501KEYS holding increased by 91USD 15,282,430KEYS holding decreased by -108894USD 15,282,43091USD -108,894 USD 155.15 USD 156.4
2025-03-26 (Wednesday)98,410KEYS holding decreased by -91USD 15,391,324KEYS holding decreased by -218129USD 15,391,324-91USD -218,129 USD 156.4 USD 158.47
2025-03-25 (Tuesday)98,501USD 15,609,453KEYS holding decreased by -24626USD 15,609,4530USD -24,626 USD 158.47 USD 158.72
2025-03-24 (Monday)98,501KEYS holding decreased by -728USD 15,634,079KEYS holding increased by 297245USD 15,634,079-728USD 297,245 USD 158.72 USD 154.56
2025-03-21 (Friday)99,229USD 15,336,834KEYS holding decreased by -56561USD 15,336,8340USD -56,561 USD 154.56 USD 155.13
2025-03-20 (Thursday)99,229USD 15,393,395KEYS holding decreased by -33738USD 15,393,3950USD -33,738 USD 155.13 USD 155.47
2025-03-19 (Wednesday)99,229USD 15,427,133KEYS holding increased by 271888USD 15,427,1330USD 271,888 USD 155.47 USD 152.73
2025-03-18 (Tuesday)99,229KEYS holding decreased by -92USD 15,155,245KEYS holding decreased by -164026USD 15,155,245-92USD -164,026 USD 152.73 USD 154.24
2025-03-17 (Monday)99,321USD 15,319,271KEYS holding increased by 219499USD 15,319,2710USD 219,499 USD 154.24 USD 152.03
2025-03-14 (Friday)99,321USD 15,099,772KEYS holding increased by 384373USD 15,099,7720USD 384,373 USD 152.03 USD 148.16
2025-03-13 (Thursday)99,321USD 14,715,399KEYS holding decreased by -176792USD 14,715,3990USD -176,792 USD 148.16 USD 149.94
2025-03-12 (Wednesday)99,321KEYS holding decreased by -273USD 14,892,191KEYS holding decreased by -30974USD 14,892,191-273USD -30,974 USD 149.94 USD 149.84
2025-03-11 (Tuesday)99,594KEYS holding decreased by -182USD 14,923,165KEYS holding decreased by -331588USD 14,923,165-182USD -331,588 USD 149.84 USD 152.89
2025-03-10 (Monday)99,776KEYS holding decreased by -91USD 15,254,753KEYS holding decreased by -313514USD 15,254,753-91USD -313,514 USD 152.89 USD 155.89
2025-03-07 (Friday)99,867KEYS holding decreased by -364USD 15,568,267KEYS holding decreased by -115880USD 15,568,267-364USD -115,880 USD 155.89 USD 156.48
2025-03-05 (Wednesday)100,231KEYS holding increased by 91USD 15,684,147KEYS holding increased by 352713USD 15,684,14791USD 352,713 USD 156.48 USD 153.1
2025-03-04 (Tuesday)100,140KEYS holding decreased by -851USD 15,331,434KEYS holding decreased by -412053USD 15,331,434-851USD -412,053 USD 153.1 USD 155.89
2025-03-03 (Monday)100,991KEYS holding decreased by -364USD 15,743,487KEYS holding decreased by -425676USD 15,743,487-364USD -425,676 USD 155.89 USD 159.53
2025-02-28 (Friday)101,355KEYS holding decreased by -182USD 16,169,163KEYS holding increased by 104994USD 16,169,163-182USD 104,994 USD 159.53 USD 158.21
2025-02-27 (Thursday)101,537KEYS holding decreased by -184USD 16,064,169KEYS holding decreased by -247811USD 16,064,169-184USD -247,811 USD 158.21 USD 160.36
2025-02-26 (Wednesday)101,721USD 16,311,980KEYS holding decreased by -1201325USD 16,311,9800USD -1,201,325 USD 160.36 USD 172.17
2025-02-25 (Tuesday)101,721USD 17,513,305KEYS holding decreased by -132237USD 17,513,3050USD -132,237 USD 172.17 USD 173.47
2025-02-24 (Monday)101,721USD 17,645,542KEYS holding decreased by -201407USD 17,645,5420USD -201,407 USD 173.47 USD 175.45
2025-02-21 (Friday)101,721USD 17,846,949KEYS holding decreased by -961264USD 17,846,9490USD -961,264 USD 175.45 USD 184.9
2025-02-20 (Thursday)101,721USD 18,808,213KEYS holding decreased by -21361USD 18,808,2130USD -21,361 USD 184.9 USD 185.11
2025-02-19 (Wednesday)101,721KEYS holding decreased by -276USD 18,829,574KEYS holding decreased by -8252USD 18,829,574-276USD -8,252 USD 185.11 USD 184.69
2025-02-18 (Tuesday)101,997USD 18,837,826KEYS holding increased by 125456USD 18,837,8260USD 125,456 USD 184.69 USD 183.46
2025-02-17 (Monday)101,997USD 18,712,370USD 18,712,3700USD 0 USD 183.46 USD 183.46
2025-02-14 (Friday)101,997KEYS holding decreased by -170USD 18,712,370KEYS holding increased by 393827USD 18,712,370-170USD 393,827 USD 183.46 USD 179.3
2025-02-13 (Thursday)102,167USD 18,318,543KEYS holding increased by 159380USD 18,318,5430USD 159,380 USD 179.3 USD 177.74
2025-02-12 (Wednesday)102,167KEYS holding decreased by -184USD 18,159,163KEYS holding increased by 88070USD 18,159,163-184USD 88,070 USD 177.74 USD 176.56
2025-02-11 (Tuesday)102,351USD 18,071,093KEYS holding decreased by -73692USD 18,071,0930USD -73,692 USD 176.56 USD 177.28
2025-02-10 (Monday)102,351USD 18,144,785KEYS holding increased by 302959USD 18,144,7850USD 302,959 USD 177.28 USD 174.32
2025-02-07 (Friday)102,351USD 17,841,826KEYS holding decreased by -334688USD 17,841,8260USD -334,688 USD 174.32 USD 177.59
2025-02-06 (Thursday)102,351USD 18,176,514KEYS holding increased by 7164USD 18,176,5140USD 7,164 USD 177.59 USD 177.52
2025-02-05 (Wednesday)102,351KEYS holding increased by 91USD 18,169,350KEYS holding increased by 174658USD 18,169,35091USD 174,658 USD 177.52 USD 175.97
2025-02-04 (Tuesday)102,260KEYS holding decreased by -92USD 17,994,692KEYS holding decreased by -52013USD 17,994,692-92USD -52,013 USD 175.97 USD 176.32
2025-02-03 (Monday)102,352USD 18,046,705KEYS holding decreased by -207774USD 18,046,7050USD -207,774 USD 176.32 USD 178.35
2025-01-31 (Friday)102,352KEYS holding decreased by -91USD 18,254,479KEYS holding increased by 785899USD 18,254,479-91USD 785,899 USD 178.35 USD 170.52
2025-01-30 (Thursday)102,443USD 17,468,580KEYS holding increased by 224350USD 17,468,5800USD 224,350 USD 170.52 USD 168.33
2025-01-29 (Wednesday)102,443USD 17,244,230KEYS holding increased by 42001USD 17,244,2300USD 42,001 USD 168.33 USD 167.92
2025-01-28 (Tuesday)102,443KEYS holding decreased by -92USD 17,202,229KEYS holding decreased by -90299USD 17,202,229-92USD -90,299 USD 167.92 USD 168.65
2025-01-27 (Monday)102,535USD 17,292,528KEYS holding decreased by -433723USD 17,292,5280USD -433,723 USD 168.65 USD 172.88
2025-01-24 (Friday)102,535USD 17,726,251KEYS holding decreased by -29735USD 17,726,2510USD -29,735 USD 172.88 USD 173.17
2025-01-23 (Thursday)102,535USD 17,755,986KEYS holding increased by 46141USD 17,755,9860USD 46,141 USD 173.17 USD 172.72
2025-01-22 (Wednesday)102,535USD 17,709,845USD 17,709,845
2025-01-21 (Tuesday)102,535USD 17,530,409USD 17,530,409
2025-01-20 (Monday)102,717USD 17,019,180USD 17,019,180
2025-01-17 (Friday)102,717USD 17,019,180USD 17,019,180
2025-01-16 (Thursday)102,717USD 16,956,522USD 16,956,522
2025-01-15 (Wednesday)102,262USD 16,907,999USD 16,907,999
2025-01-14 (Tuesday)102,262USD 16,797,556USD 16,797,556
2025-01-13 (Monday)102,354USD 16,490,253USD 16,490,253
2025-01-10 (Friday)102,354USD 16,510,724USD 16,510,724
2025-01-09 (Thursday)102,354USD 16,877,151USD 16,877,151
2025-01-09 (Thursday)102,354USD 16,877,151USD 16,877,151
2025-01-09 (Thursday)102,354USD 16,877,151USD 16,877,151
2025-01-08 (Wednesday)102,354USD 16,877,151USD 16,877,151
2025-01-08 (Wednesday)102,354USD 16,877,151USD 16,877,151
2025-01-08 (Wednesday)102,354USD 16,877,151USD 16,877,151
2025-01-02 (Thursday)102,354KEYS holding increased by 371USD 16,462,617KEYS holding decreased by -762312USD 16,462,617371USD -762,312 USD 160.84 USD 168.9
2024-12-30 (Monday)102,354USD 16,496,394USD 16,496,394
2024-12-26 (Thursday)102,260USD 16,835,064USD 16,835,064
2024-12-24 (Tuesday)102,260USD 16,756,324USD 16,756,324
2024-12-23 (Monday)102,260USD 16,638,725USD 16,638,725
2024-12-20 (Friday)102,260USD 16,690,877USD 16,690,877
2024-12-19 (Thursday)102,076USD 16,316,849USD 16,316,849
2024-12-18 (Wednesday)102,076USD 16,353,596USD 16,353,596
2024-12-10 (Tuesday)101,983USD 17,224,929KEYS holding decreased by -370198USD 17,224,9290USD -370,198 USD 168.9 USD 172.53
2024-12-09 (Monday)101,983USD 17,595,127KEYS holding increased by 81586USD 17,595,1270USD 81,586 USD 172.53 USD 171.73
2024-12-06 (Friday)101,983KEYS holding decreased by -637USD 17,513,541KEYS holding increased by 106110USD 17,513,541-637USD 106,110 USD 171.73 USD 169.63
2024-12-05 (Thursday)102,620KEYS holding increased by 1183USD 17,407,431KEYS holding decreased by -66107USD 17,407,4311,183USD -66,107 USD 169.63 USD 172.26
2024-12-04 (Wednesday)101,437KEYS holding increased by 546USD 17,473,538KEYS holding increased by 221177USD 17,473,538546USD 221,177 USD 172.26 USD 171
2024-12-03 (Tuesday)100,891USD 17,252,361KEYS holding decreased by -59526USD 17,252,3610USD -59,526 USD 171 USD 171.59
2024-12-02 (Monday)100,891USD 17,311,887KEYS holding increased by 75669USD 17,311,8870USD 75,669 USD 171.59 USD 170.84
2024-11-29 (Friday)100,891KEYS holding decreased by -91USD 17,236,218KEYS holding increased by 209643USD 17,236,218-91USD 209,643 USD 170.84 USD 168.61
2024-11-28 (Thursday)100,982USD 17,026,575USD 17,026,5750USD 0 USD 168.61 USD 168.61
2024-11-27 (Wednesday)100,982USD 17,026,575KEYS holding decreased by -333241USD 17,026,5750USD -333,241 USD 168.61 USD 171.91
2024-11-26 (Tuesday)100,982USD 17,359,816KEYS holding increased by 23226USD 17,359,8160USD 23,226 USD 171.91 USD 171.68
2024-11-25 (Monday)100,982KEYS holding increased by 2910USD 17,336,590KEYS holding increased by 636890USD 17,336,5902,910USD 636,890 USD 171.68 USD 170.28
2024-11-22 (Friday)98,072USD 16,699,700KEYS holding decreased by -14711USD 16,699,7000USD -14,711 USD 170.28 USD 170.43
2024-11-21 (Thursday)98,072USD 16,714,411KEYS holding increased by 485456USD 16,714,4110USD 485,456 USD 170.43 USD 165.48
2024-11-20 (Wednesday)98,072USD 16,228,955KEYS holding increased by 1309262USD 16,228,9550USD 1,309,262 USD 165.48 USD 152.13
2024-11-19 (Tuesday)98,072USD 14,919,693KEYS holding increased by 69631USD 14,919,6930USD 69,631 USD 152.13 USD 151.42
2024-11-18 (Monday)98,072KEYS holding decreased by -582USD 14,850,062KEYS holding decreased by -1053949USD 14,850,062-582USD -1,053,949 USD 151.42 USD 161.21
2024-11-12 (Tuesday)98,654KEYS holding increased by 176USD 15,904,011KEYS holding decreased by -220777USD 15,904,011176USD -220,777 USD 161.21 USD 163.74
2024-11-11 (Monday)98,478USD 16,124,788USD 16,124,7880USD 0 USD 163.74 USD 163.74
2024-11-11 (Monday)98,478USD 16,124,788USD 16,124,7880USD 0 USD 163.74 USD 163.74
2024-11-08 (Friday)98,038USD 16,217,446KEYS holding increased by 23529USD 16,217,4460USD 23,529 USD 165.42 USD 165.18
2024-11-07 (Thursday)98,038USD 16,193,917KEYS holding increased by 326467USD 16,193,9170USD 326,467 USD 165.18 USD 161.85
2024-11-06 (Wednesday)98,038KEYS holding increased by 88USD 15,867,450KEYS holding increased by 695974USD 15,867,45088USD 695,974 USD 161.85 USD 154.89
2024-11-05 (Tuesday)97,950KEYS holding decreased by -88USD 15,171,476KEYS holding increased by 116761USD 15,171,476-88USD 116,761 USD 154.89 USD 153.56
2024-11-04 (Monday)98,038USD 15,054,715KEYS holding increased by 197056USD 15,054,7150USD 197,056 USD 153.56 USD 151.55
2024-11-01 (Friday)98,038USD 14,857,659KEYS holding increased by 249017USD 14,857,6590USD 249,017 USD 151.55 USD 149.01
2024-10-31 (Thursday)98,038USD 14,608,642KEYS holding decreased by -291173USD 14,608,6420USD -291,173 USD 149.01 USD 151.98
2024-10-30 (Wednesday)98,038KEYS holding decreased by -427USD 14,899,815KEYS holding decreased by -388846USD 14,899,815-427USD -388,846 USD 151.98 USD 155.27
2024-10-29 (Tuesday)98,465KEYS holding decreased by -84USD 15,288,661KEYS holding decreased by -58375USD 15,288,661-84USD -58,375 USD 155.27 USD 155.73
2024-10-28 (Monday)98,549KEYS holding decreased by -415USD 15,347,036KEYS holding decreased by -89369USD 15,347,036-415USD -89,369 USD 155.73 USD 155.98
2024-10-25 (Friday)98,964USD 15,436,405KEYS holding increased by 220690USD 15,436,4050USD 220,690 USD 155.98 USD 153.75
2024-10-24 (Thursday)98,964USD 15,215,715KEYS holding increased by 39586USD 15,215,7150USD 39,586 USD 153.75 USD 153.35
2024-10-23 (Wednesday)98,964KEYS holding increased by 445USD 15,176,129KEYS holding decreased by -129783USD 15,176,129445USD -129,783 USD 153.35 USD 155.36
2024-10-22 (Tuesday)98,519KEYS holding decreased by -1038USD 15,305,912KEYS holding decreased by -406174USD 15,305,912-1,038USD -406,174 USD 155.36 USD 157.82
2024-10-21 (Monday)99,557USD 15,712,086KEYS holding decreased by -212056USD 15,712,0860USD -212,056 USD 157.82 USD 159.95
2024-10-18 (Friday)99,557USD 15,924,142USD 15,924,142
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 IE00BMZ17T93

Show aggregate share trades of KEYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-184145.460142.825 143.088GBX -26,328 159.26 Profit of 2,975 on sale
2025-04-24BUY368144.170137.090 137.798GBX 50,710 159.73
2025-04-15SELL-279138.970136.195 136.473GBX -38,076 161.61 Profit of 7,013 on sale
2025-04-08SELL-1,196135.960125.010 126.105GBX -150,822 163.17 Profit of 44,329 on sale
2025-04-07SELL-184134.890121.430 122.776GBX -22,591 163.56 Profit of 7,504 on sale
2025-03-31SELL-184 149.770* 164.50 Profit of 30,267 on sale
2025-03-28SELL-368 150.330* 164.67 Profit of 60,600 on sale
2025-03-27BUY91 155.150* 164.79
2025-03-26SELL-91 156.400* 164.90 Profit of 15,006 on sale
2025-03-24SELL-728 158.720* 165.07 Profit of 120,169 on sale
2025-03-18SELL-92 152.730* 165.66 Profit of 15,240 on sale
2025-03-12SELL-273 149.940* 166.51 Profit of 45,458 on sale
2025-03-11SELL-182 149.840* 166.76 Profit of 30,351 on sale
2025-03-10SELL-91 152.890* 166.97 Profit of 15,194 on sale
2025-03-07SELL-364 155.890* 167.14 Profit of 60,840 on sale
2025-03-05BUY91 156.480* 167.31
2025-03-04SELL-851 153.100* 167.53 Profit of 142,571 on sale
2025-03-03SELL-364162.650158.634 159.036GBX -57,889 167.72 Profit of 3,162 on sale
2025-02-28SELL-182159.610155.520 155.929GBX -28,379 167.86 Profit of 2,171 on sale
2025-02-27SELL-184164.380158.080 158.710GBX -29,203 168.02 Profit of 1,712 on sale
2025-02-19SELL-276186.200183.160 183.464GBX -50,636 167.21 Loss of -4,485 on sale
2025-02-14SELL-170184.350178.970 179.508GBX -30,516 166.23 Loss of -2,257 on sale
2025-02-12SELL-184177.870173.069 173.549GBX -31,933 165.73 Loss of -1,438 on sale
2025-02-05BUY91178.050175.420 175.683GBX 15,987 164.49
2025-02-04SELL-92177.650173.500 173.915GBX -16,000 164.22 Loss of -892 on sale
2025-01-31SELL-91180.260171.315 172.210GBX -15,671 163.59 Loss of -785 on sale
2025-01-28SELL-92168.840164.550 164.979GBX -15,178 163.16 Loss of -167 on sale
2025-01-02BUY371162.680158.740 159.134GBX 59,039 162.49
2024-12-06SELL-637172.500169.410 169.719GBX -108,111 161.66 Loss of -5,132 on sale
2024-12-05BUY1,183172.500169.520 169.818GBX 200,895 161.40
2024-12-04BUY546173.590170.935 171.200GBX 93,475 161.02
2024-11-29SELL-91171.450168.800 169.065GBX -15,385 159.85 Loss of -838 on sale
2024-11-25BUY2,910175.390170.540 171.025GBX 497,683 157.97
2024-11-18SELL-582151.600148.430 148.747GBX -86,571 156.80 Profit of 4,689 on sale
2024-11-12BUY176164.320160.660 161.026GBX 28,341 156.53
2024-11-06BUY88162.340158.670 159.037GBX 13,995 154.02
2024-11-05SELL-88155.390152.610 152.888GBX -13,454 153.94 Profit of 93 on sale
2024-10-30SELL-427154.800151.960 152.244GBX -65,008 155.32 Profit of 1,315 on sale
2024-10-29SELL-84156.805155.220 155.379GBX -13,052 155.33 Loss of -4 on sale
2024-10-28SELL-415157.720155.700 155.902GBX -64,699 155.25 Loss of -270 on sale
2024-10-23BUY445155.620151.440 151.858GBX 67,577 156.59
2024-10-22SELL-1,038157.510153.050 153.496GBX -159,329 157.82 Profit of 4,488 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.