Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for KEYS

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

Show aggregate KEYS holdings

News associated with KEYS

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

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) KEYS holdings

Date	Number of KEYS Shares Held	Base Market Value of KEYS Shares	Local Market Value of KEYS Shares	Change in KEYS Shares Held	Change in KEYS Base Value	Current Price per KEYS Share Held	Previous Price per KEYS Share Held
2025-12-03 (Wednesday)	105,888	USD 21,877,520	USD 21,877,520	0	USD 551,677	USD 206.61	USD 201.4
2025-12-02 (Tuesday)	105,888	USD 21,325,843	USD 21,325,843	0	USD 408,727	USD 201.4	USD 197.54
2025-12-01 (Monday)	105,888	USD 20,917,116	USD 20,917,116	0	USD -43,414	USD 197.54	USD 197.95
2025-11-28 (Friday)	105,888	USD 20,960,530	USD 20,960,530	-325	USD 122,602	USD 197.95	USD 196.19
2025-11-27 (Thursday)	106,213	USD 20,837,928	USD 20,837,928	0	USD 0	USD 196.19	USD 196.19
2025-11-26 (Wednesday)	106,213	USD 20,837,928	USD 20,837,928	0	USD 77,535	USD 196.19	USD 195.46
2025-11-25 (Tuesday)	106,213	USD 20,760,393	USD 20,760,393	-902	USD 1,729,271	USD 195.46	USD 177.67
2025-11-24 (Monday)	107,115	USD 19,031,122	USD 19,031,122	-1,193	USD 325,247	USD 177.67	USD 172.71
2025-11-21 (Friday)	108,308	USD 18,705,875	USD 18,705,875	0	USD 329,257	USD 172.71	USD 169.67
2025-11-20 (Thursday)	108,308	USD 18,376,618	USD 18,376,618	-166	USD -564,027	USD 169.67	USD 174.61
2025-11-19 (Wednesday)	108,474	USD 18,940,645	USD 18,940,645	-252	USD -57,049	USD 174.61	USD 174.73
2025-11-18 (Tuesday)	108,726	USD 18,997,694	USD 18,997,694	-420	USD -158,520	USD 174.73	USD 175.51
2025-11-17 (Monday)	109,146	USD 19,156,214	USD 19,156,214	0	USD -387,469	USD 175.51	USD 179.06

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 IE00BZ173V67

Show aggregate share trades of KEYS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -325 199.500 195.995 196.345 GBX -63,812 163.27 Loss of -10,750 on sale
2025-11-25 SELL -902 201.490 188.740 190.015 GBX -171,394 162.85 Loss of -24,504 on sale
2025-11-24 SELL -1,193 180.040 173.357 174.026 GBX -207,613 162.78 Loss of -13,410 on sale
2025-11-20 SELL -166 179.570 169.000 170.057 GBX -28,229 162.71 Loss of -1,219 on sale
2025-11-19 SELL -252 176.890 172.000 172.489 GBX -43,467 162.66 Loss of -2,477 on sale
2025-11-18 SELL -420 177.110 172.375 172.849 GBX -72,596 162.61 Loss of -4,301 on sale
2025-11-14 SELL -498 180.760 175.370 175.909 GBX -87,603 162.48 Loss of -6,688 on sale
2025-11-12 SELL -2,490 185.870 183.515 183.750 GBX -457,539 162.31 Loss of -53,382 on sale
2025-11-10 SELL -166 185.000 182.000 182.300 GBX -30,262 162.13 Loss of -3,349 on sale
2025-11-07 SELL -82 184.080 177.260 177.942 GBX -14,591 162.04 Loss of -1,304 on sale
2025-11-05 SELL -166 187.120 178.635 179.483 GBX -29,794 161.83 Loss of -2,931 on sale
2025-10-29 SELL -581 173.070 169.395 169.763 GBX -98,632 161.43 Loss of -4,839 on sale
2025-10-23 SELL -166 168.765 165.305 165.651 GBX -27,498 161.29 Loss of -724 on sale
2025-10-21 SELL -166 168.600 164.405 164.824 GBX -27,361 161.25 Loss of -594 on sale
2025-10-16 SELL -83 165.844 161.540 161.970 GBX -13,444 161.22 Loss of -62 on sale
2025-10-14 SELL -332 166.290 160.510 161.088 GBX -53,481 161.18 Profit of 32 on sale
2025-09-26 SELL -166 174.135 171.885 172.110 GBX -28,570 160.74 Loss of -1,888 on sale
2025-09-18 SELL -166 177.210* 160.59 Profit of 26,658 on sale
2025-08-21 SELL -304 160.710 157.725 158.024 GBX -48,039 160.24 Profit of 674 on sale
2025-08-20 SELL -380 158.510* 160.25 Profit of 60,895 on sale
2025-08-18 SELL -231 165.380 163.440 163.634 GBX -37,799 160.21 Loss of -791 on sale
2025-08-12 SELL -1,309 167.160 161.920 162.444 GBX -212,639 160.12 Loss of -3,046 on sale
2025-08-07 SELL -924 162.990 160.000 160.299 GBX -148,116 160.08 Loss of -206 on sale
2025-08-04 SELL -154 161.835 158.720 159.032 GBX -24,491 160.06 Profit of 158 on sale
2025-07-31 SELL -154 167.650 163.885 164.261 GBX -25,296 160.05 Loss of -649 on sale
2025-07-30 SELL -1,001 168.730 166.040 166.309 GBX -166,475 160.00 Loss of -6,313 on sale
2025-07-29 SELL -539 168.610 165.930 166.198 GBX -89,581 159.96 Loss of -3,361 on sale
2025-07-28 SELL -693 167.365 165.830 165.984 GBX -115,027 159.92 Loss of -4,200 on sale
2025-07-22 SELL -77 165.900 162.330 162.687 GBX -12,527 159.85 Loss of -218 on sale
2025-07-18 BUY 73 164.110 161.440 161.707 GBX 11,805 159.82
2025-07-17 BUY 1,594 163.420 160.265 160.580 GBX 255,965 159.80
2025-07-16 SELL -608 162.290 157.905 158.343 GBX -96,273 159.80 Profit of 884 on sale
2025-07-15 SELL -456 164.690 161.760 162.053 GBX -73,896 159.78 Loss of -1,035 on sale
2025-07-10 BUY 450 165.860 163.330 163.583 GBX 73,612 159.75
2025-07-09 SELL -375 164.520 161.755 162.032 GBX -60,762 159.73 Loss of -864 on sale
2025-07-08 SELL -2,040 164.935 163.000 163.193 GBX -332,915 159.70 Loss of -7,117 on sale
2025-06-26 SELL -75 165.850 164.440 164.581 GBX -12,344 159.50 Loss of -381 on sale
2025-06-24 SELL -187 164.740 160.915 161.297 GBX -30,163 159.43 Loss of -349 on sale
2025-06-20 SELL -1,530 161.310 158.120 158.439 GBX -242,412 159.42 Profit of 1,503 on sale
2025-06-17 SELL -3,224 163.340 160.410 160.703 GBX -518,106 159.40 Loss of -4,187 on sale
2025-06-13 SELL -375 160.500 157.610 157.899 GBX -59,212 159.39 Profit of 560 on sale
2025-06-12 BUY 360 163.685 160.994 161.263 GBX 58,055 159.38
2025-06-09 SELL -825 163.990 161.950 162.154 GBX -133,777 159.30 Loss of -2,353 on sale
2025-06-06 SELL -216 162.545 160.980 161.136 GBX -34,805 159.28 Loss of -400 on sale
2025-06-04 SELL -1,425 161.780 159.510 159.737 GBX -227,625 159.27 Loss of -671 on sale
2025-06-03 SELL -375 161.320 157.830 158.179 GBX -59,317 159.26 Profit of 404 on sale
2025-05-30 BUY 46,236 157.040* 159.28
2025-05-27 SELL -47 162.790 160.870 161.062 GBX -7,570 159.27 Loss of -84 on sale
2025-05-23 SELL -611 160.030* 159.25 Profit of 97,304 on sale
2025-05-21 SELL -235 174.980 161.510 162.857 GBX -38,271 159.21 Loss of -857 on sale
2025-05-19 SELL -90 162.770* 159.15 Profit of 14,324 on sale
2025-05-16 BUY 1,587 165.850 163.860 164.059 GBX 260,362 159.11
2025-05-15 SELL -92 164.780* 159.06 Profit of 14,634 on sale
2025-05-14 SELL -92 164.460* 159.02 Profit of 14,630 on sale
2025-05-13 SELL -46 165.060* 158.97 Profit of 7,313 on sale
2025-05-12 SELL -138 162.630* 158.94 Profit of 21,934 on sale
2025-05-09 SELL -45 154.120* 158.98 Profit of 7,154 on sale
2025-05-08 SELL -552 152.240* 159.03 Profit of 87,787 on sale
2025-05-01 SELL -1 147.535 144.860 145.128 GBX -145 159.53 Profit of 14 on sale
2025-04-30 SELL -368 145.980 140.727 141.252 GBX -51,981 159.65 Profit of 6,772 on sale
2025-04-28 SELL -1,794 145.060 141.680 142.018 GBX -254,780 159.93 Profit of 32,129 on sale
2025-04-25 BUY 230 144.170 141.800 142.037 GBX 32,669 160.07
2025-04-23 SELL -93 143.740 136.825 137.516 GBX -12,789 160.42 Profit of 2,130 on sale
2025-04-17 BUY 46 136.945 134.980 135.176 GBX 6,218 161.40
2025-04-17 BUY 46 136.945 134.980 135.176 GBX 6,218 161.40
2025-04-14 SELL -92 138.230 134.980 135.305 GBX -12,448 162.14 Profit of 2,469 on sale
2025-04-11 SELL -46 134.370 129.295 129.802 GBX -5,971 162.42 Profit of 1,501 on sale
2025-04-10 SELL -46 137.680 129.360 130.192 GBX -5,989 162.71 Profit of 1,496 on sale
2025-04-09 BUY 138 143.770 126.040 127.813 GBX 17,638 162.91
2025-04-08 SELL -135 135.960 125.010 126.105 GBX -17,024 163.26 Profit of 5,017 on sale
2025-04-07 SELL -552 134.890 121.430 122.776 GBX -67,772 163.61 Profit of 22,538 on sale
2025-04-04 SELL -460 133.770 123.900 124.887 GBX -57,448 163.98 Profit of 17,984 on sale
2025-04-02 SELL -826 151.710* 164.11 Profit of 135,555 on sale
2025-03-31 SELL -135 149.770* 164.41 Profit of 22,196 on sale
2025-03-28 BUY 92 150.330* 164.56
2025-03-27 SELL -5 155.150* 164.67 Profit of 823 on sale
2025-03-26 BUY 138 156.400* 164.76
2025-03-25 BUY 230 158.470* 164.83
2025-03-21 SELL -230 154.560* 165.01 Profit of 37,953 on sale
2025-03-20 SELL -46 155.130* 165.13 Profit of 7,596 on sale
2025-03-19 SELL -230 155.470* 165.24 Profit of 38,005 on sale
2025-03-18 SELL -138 152.730* 165.39 Profit of 22,823 on sale
2025-03-14 SELL -230 152.030* 165.68 Profit of 38,107 on sale
2025-03-13 SELL -1,058 148.160* 165.90 Profit of 175,517 on sale
2025-03-12 SELL -46 149.940* 166.09 Profit of 7,640 on sale
2025-03-11 SELL -275 149.840* 166.30 Profit of 45,731 on sale
2025-03-07 SELL -1,242 155.890* 166.60 Profit of 206,918 on sale
2025-03-05 SELL -138 156.480* 166.73 Profit of 23,009 on sale
2025-03-03 BUY 460 162.650 158.634 159.036 GBX 73,156 167.06
2025-02-28 BUY 5,967 159.610 155.520 155.929 GBX 930,428 167.16
2025-02-27 SELL -78 164.380 158.080 158.710 GBX -12,379 167.28 Profit of 669 on sale
2025-02-26 SELL -820 165.890 158.020 158.807 GBX -130,222 167.38 Profit of 7,029 on sale
2025-02-25 SELL -697 173.150 167.500 168.065 GBX -117,141 167.31 Loss of -525 on sale
2025-02-21 SELL -861 185.230 174.470 175.546 GBX -151,145 167.10 Loss of -7,268 on sale
2025-02-20 SELL -1,517 185.680 183.550 183.763 GBX -278,768 166.84 Loss of -25,668 on sale
2025-02-19 SELL -1,599 186.200 183.160 183.464 GBX -293,359 166.57 Loss of -27,014 on sale
2025-02-13 SELL -1,722 179.460 176.450 176.751 GBX -304,365 165.54 Loss of -19,299 on sale
2025-02-12 SELL -574 177.870 173.069 173.549 GBX -99,617 165.35 Loss of -4,708 on sale
2025-02-11 SELL -369 178.505 175.615 175.904 GBX -64,909 165.16 Loss of -3,963 on sale
2025-02-10 SELL -41 177.452 175.230 175.452 GBX -7,194 164.96 Loss of -430 on sale
2025-02-07 SELL -861 178.390 173.680 174.151 GBX -149,944 164.80 Loss of -8,049 on sale
2025-02-06 SELL -41 178.725 176.690 176.894 GBX -7,253 164.58 Loss of -505 on sale
2025-02-05 SELL -123 178.050 175.420 175.683 GBX -21,609 164.36 Loss of -1,393 on sale
2025-02-04 SELL -410 177.650 173.500 173.915 GBX -71,305 164.15 Loss of -4,004 on sale
2025-02-03 SELL -492 177.900 172.550 173.085 GBX -85,158 163.93 Loss of -4,506 on sale
2025-01-29 SELL -738 169.990 167.610 167.848 GBX -123,872 163.44 Loss of -3,255 on sale
2025-01-28 SELL -779 168.840 164.550 164.979 GBX -128,519 163.35 Loss of -1,269 on sale
2025-01-24 SELL -82 173.490 171.920 172.077 GBX -14,110 163.05 Loss of -740 on sale
2025-01-23 SELL -82 173.650 171.140 171.391 GBX -14,054 162.84 Loss of -701 on sale
2024-12-23 SELL -41 163.160 161.340 161.522 GBX -6,622 162.91 Profit of 57 on sale
2024-12-20 SELL -41 163.320 159.080 159.504 GBX -6,540 162.90 Profit of 139 on sale
2024-12-19 SELL -246 162.280 158.820 159.166 GBX -39,155 162.98 Profit of 939 on sale
2024-12-18 BUY 246 168.180 160.000 160.818 GBX 39,561 163.06
2024-12-17 SELL -82 170.331 165.180 165.695 GBX -13,587 162.97 Loss of -224 on sale
2024-12-13 BUY 41 168.615 165.540 165.847 GBX 6,800 162.64
2024-12-11 SELL -205 167.760* 162.49 Profit of 33,311 on sale
2024-12-10 SELL -80 172.530 170.090 170.334 GBX -13,627 162.30 Loss of -643 on sale
2024-12-09 BUY 246 174.055 171.700 171.935 GBX 42,296 161.98
2024-12-04 BUY 41 173.590 170.935 171.200 GBX 7,019 161.02
2024-12-02 SELL -156 172.930 168.390 168.844 GBX -26,340 160.26 Loss of -1,339 on sale
2024-11-27 BUY 123 172.410 168.260 168.675 GBX 20,747 159.12
2024-11-26 SELL -164 173.067 170.550 170.802 GBX -28,011 158.57 Loss of -2,006 on sale
2024-11-25 BUY 4,504 175.390 170.540 171.025 GBX 770,297 157.97
2024-11-22 SELL -273 171.050 168.250 168.530 GBX -46,009 157.39 Loss of -3,042 on sale
2024-11-21 SELL -78 170.522 162.830 163.599 GBX -12,761 156.73 Loss of -535 on sale
2024-11-19 BUY 195 152.580 147.895 148.364 GBX 28,931 156.50
2024-11-18 SELL -944 151.600 148.430 148.747 GBX -140,417 156.80 Profit of 7,605 on sale
2024-11-12 BUY 78 164.320 160.660 161.026 GBX 12,560 156.53
2024-11-07 BUY 702 165.355 162.060 162.389 GBX 113,997 154.62
2024-11-05 BUY 585 155.390 152.610 152.888 GBX 89,439 153.94
2024-11-04 SELL -156 155.790 153.410 153.648 GBX -23,969 153.98 Profit of 52 on sale
2024-11-01 SELL -1,638 152.660 149.850 150.131 GBX -245,915 154.25 Profit of 6,747 on sale
2024-10-31 BUY 351 151.190 148.370 148.652 GBX 52,177 154.91
2024-10-30 SELL -117 154.800 151.960 152.244 GBX -17,813 155.32 Profit of 360 on sale
2024-10-29 SELL -2,613 156.805 155.220 155.379 GBX -406,004 155.33 Loss of -122 on sale
2024-10-28 SELL -78 157.720 155.700 155.902 GBX -12,160 155.25 Loss of -51 on sale
2024-10-25 SELL -2,886 156.460 154.855 155.015 GBX -447,375 155.07 Profit of 157 on sale
2024-10-24 SELL -312 154.685 152.940 153.115 GBX -47,772 155.51 Profit of 747 on sale
2024-10-23 SELL -39 155.620 151.440 151.858 GBX -5,922 156.59 Profit of 185 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-325	199.500	195.995	196.345	GBX -63,812	163.27 Loss of -10,750 on sale
2025-11-25	SELL	-902	201.490	188.740	190.015	GBX -171,394	162.85 Loss of -24,504 on sale
2025-11-24	SELL	-1,193	180.040	173.357	174.026	GBX -207,613	162.78 Loss of -13,410 on sale
2025-11-20	SELL	-166	179.570	169.000	170.057	GBX -28,229	162.71 Loss of -1,219 on sale
2025-11-19	SELL	-252	176.890	172.000	172.489	GBX -43,467	162.66 Loss of -2,477 on sale
2025-11-18	SELL	-420	177.110	172.375	172.849	GBX -72,596	162.61 Loss of -4,301 on sale
2025-11-14	SELL	-498	180.760	175.370	175.909	GBX -87,603	162.48 Loss of -6,688 on sale
2025-11-12	SELL	-2,490	185.870	183.515	183.750	GBX -457,539	162.31 Loss of -53,382 on sale
2025-11-10	SELL	-166	185.000	182.000	182.300	GBX -30,262	162.13 Loss of -3,349 on sale
2025-11-07	SELL	-82	184.080	177.260	177.942	GBX -14,591	162.04 Loss of -1,304 on sale
2025-11-05	SELL	-166	187.120	178.635	179.483	GBX -29,794	161.83 Loss of -2,931 on sale
2025-10-29	SELL	-581	173.070	169.395	169.763	GBX -98,632	161.43 Loss of -4,839 on sale
2025-10-23	SELL	-166	168.765	165.305	165.651	GBX -27,498	161.29 Loss of -724 on sale
2025-10-21	SELL	-166	168.600	164.405	164.824	GBX -27,361	161.25 Loss of -594 on sale
2025-10-16	SELL	-83	165.844	161.540	161.970	GBX -13,444	161.22 Loss of -62 on sale
2025-10-14	SELL	-332	166.290	160.510	161.088	GBX -53,481	161.18 Profit of 32 on sale
2025-09-26	SELL	-166	174.135	171.885	172.110	GBX -28,570	160.74 Loss of -1,888 on sale
2025-09-18	SELL	-166			177.210*		160.59 Profit of 26,658 on sale
2025-08-21	SELL	-304	160.710	157.725	158.024	GBX -48,039	160.24 Profit of 674 on sale
2025-08-20	SELL	-380			158.510*		160.25 Profit of 60,895 on sale
2025-08-18	SELL	-231	165.380	163.440	163.634	GBX -37,799	160.21 Loss of -791 on sale
2025-08-12	SELL	-1,309	167.160	161.920	162.444	GBX -212,639	160.12 Loss of -3,046 on sale
2025-08-07	SELL	-924	162.990	160.000	160.299	GBX -148,116	160.08 Loss of -206 on sale
2025-08-04	SELL	-154	161.835	158.720	159.032	GBX -24,491	160.06 Profit of 158 on sale
2025-07-31	SELL	-154	167.650	163.885	164.261	GBX -25,296	160.05 Loss of -649 on sale
2025-07-30	SELL	-1,001	168.730	166.040	166.309	GBX -166,475	160.00 Loss of -6,313 on sale
2025-07-29	SELL	-539	168.610	165.930	166.198	GBX -89,581	159.96 Loss of -3,361 on sale
2025-07-28	SELL	-693	167.365	165.830	165.984	GBX -115,027	159.92 Loss of -4,200 on sale
2025-07-22	SELL	-77	165.900	162.330	162.687	GBX -12,527	159.85 Loss of -218 on sale
2025-07-18	BUY	73	164.110	161.440	161.707	GBX 11,805	159.82
2025-07-17	BUY	1,594	163.420	160.265	160.580	GBX 255,965	159.80
2025-07-16	SELL	-608	162.290	157.905	158.343	GBX -96,273	159.80 Profit of 884 on sale
2025-07-15	SELL	-456	164.690	161.760	162.053	GBX -73,896	159.78 Loss of -1,035 on sale
2025-07-10	BUY	450	165.860	163.330	163.583	GBX 73,612	159.75
2025-07-09	SELL	-375	164.520	161.755	162.032	GBX -60,762	159.73 Loss of -864 on sale
2025-07-08	SELL	-2,040	164.935	163.000	163.193	GBX -332,915	159.70 Loss of -7,117 on sale
2025-06-26	SELL	-75	165.850	164.440	164.581	GBX -12,344	159.50 Loss of -381 on sale
2025-06-24	SELL	-187	164.740	160.915	161.297	GBX -30,163	159.43 Loss of -349 on sale
2025-06-20	SELL	-1,530	161.310	158.120	158.439	GBX -242,412	159.42 Profit of 1,503 on sale
2025-06-17	SELL	-3,224	163.340	160.410	160.703	GBX -518,106	159.40 Loss of -4,187 on sale
2025-06-13	SELL	-375	160.500	157.610	157.899	GBX -59,212	159.39 Profit of 560 on sale
2025-06-12	BUY	360	163.685	160.994	161.263	GBX 58,055	159.38
2025-06-09	SELL	-825	163.990	161.950	162.154	GBX -133,777	159.30 Loss of -2,353 on sale
2025-06-06	SELL	-216	162.545	160.980	161.136	GBX -34,805	159.28 Loss of -400 on sale
2025-06-04	SELL	-1,425	161.780	159.510	159.737	GBX -227,625	159.27 Loss of -671 on sale
2025-06-03	SELL	-375	161.320	157.830	158.179	GBX -59,317	159.26 Profit of 404 on sale
2025-05-30	BUY	46,236			157.040*		159.28
2025-05-27	SELL	-47	162.790	160.870	161.062	GBX -7,570	159.27 Loss of -84 on sale
2025-05-23	SELL	-611			160.030*		159.25 Profit of 97,304 on sale
2025-05-21	SELL	-235	174.980	161.510	162.857	GBX -38,271	159.21 Loss of -857 on sale
2025-05-19	SELL	-90			162.770*		159.15 Profit of 14,324 on sale
2025-05-16	BUY	1,587	165.850	163.860	164.059	GBX 260,362	159.11
2025-05-15	SELL	-92			164.780*		159.06 Profit of 14,634 on sale
2025-05-14	SELL	-92			164.460*		159.02 Profit of 14,630 on sale
2025-05-13	SELL	-46			165.060*		158.97 Profit of 7,313 on sale
2025-05-12	SELL	-138			162.630*		158.94 Profit of 21,934 on sale
2025-05-09	SELL	-45			154.120*		158.98 Profit of 7,154 on sale
2025-05-08	SELL	-552			152.240*		159.03 Profit of 87,787 on sale
2025-05-01	SELL	-1	147.535	144.860	145.128	GBX -145	159.53 Profit of 14 on sale
2025-04-30	SELL	-368	145.980	140.727	141.252	GBX -51,981	159.65 Profit of 6,772 on sale
2025-04-28	SELL	-1,794	145.060	141.680	142.018	GBX -254,780	159.93 Profit of 32,129 on sale
2025-04-25	BUY	230	144.170	141.800	142.037	GBX 32,669	160.07
2025-04-23	SELL	-93	143.740	136.825	137.516	GBX -12,789	160.42 Profit of 2,130 on sale
2025-04-17	BUY	46	136.945	134.980	135.176	GBX 6,218	161.40
2025-04-17	BUY	46	136.945	134.980	135.176	GBX 6,218	161.40
2025-04-14	SELL	-92	138.230	134.980	135.305	GBX -12,448	162.14 Profit of 2,469 on sale
2025-04-11	SELL	-46	134.370	129.295	129.802	GBX -5,971	162.42 Profit of 1,501 on sale
2025-04-10	SELL	-46	137.680	129.360	130.192	GBX -5,989	162.71 Profit of 1,496 on sale
2025-04-09	BUY	138	143.770	126.040	127.813	GBX 17,638	162.91
2025-04-08	SELL	-135	135.960	125.010	126.105	GBX -17,024	163.26 Profit of 5,017 on sale
2025-04-07	SELL	-552	134.890	121.430	122.776	GBX -67,772	163.61 Profit of 22,538 on sale
2025-04-04	SELL	-460	133.770	123.900	124.887	GBX -57,448	163.98 Profit of 17,984 on sale
2025-04-02	SELL	-826			151.710*		164.11 Profit of 135,555 on sale
2025-03-31	SELL	-135			149.770*		164.41 Profit of 22,196 on sale
2025-03-28	BUY	92			150.330*		164.56
2025-03-27	SELL	-5			155.150*		164.67 Profit of 823 on sale
2025-03-26	BUY	138			156.400*		164.76
2025-03-25	BUY	230			158.470*		164.83
2025-03-21	SELL	-230			154.560*		165.01 Profit of 37,953 on sale
2025-03-20	SELL	-46			155.130*		165.13 Profit of 7,596 on sale
2025-03-19	SELL	-230			155.470*		165.24 Profit of 38,005 on sale
2025-03-18	SELL	-138			152.730*		165.39 Profit of 22,823 on sale
2025-03-14	SELL	-230			152.030*		165.68 Profit of 38,107 on sale
2025-03-13	SELL	-1,058			148.160*		165.90 Profit of 175,517 on sale
2025-03-12	SELL	-46			149.940*		166.09 Profit of 7,640 on sale
2025-03-11	SELL	-275			149.840*		166.30 Profit of 45,731 on sale
2025-03-07	SELL	-1,242			155.890*		166.60 Profit of 206,918 on sale
2025-03-05	SELL	-138			156.480*		166.73 Profit of 23,009 on sale
2025-03-03	BUY	460	162.650	158.634	159.036	GBX 73,156	167.06
2025-02-28	BUY	5,967	159.610	155.520	155.929	GBX 930,428	167.16
2025-02-27	SELL	-78	164.380	158.080	158.710	GBX -12,379	167.28 Profit of 669 on sale
2025-02-26	SELL	-820	165.890	158.020	158.807	GBX -130,222	167.38 Profit of 7,029 on sale
2025-02-25	SELL	-697	173.150	167.500	168.065	GBX -117,141	167.31 Loss of -525 on sale
2025-02-21	SELL	-861	185.230	174.470	175.546	GBX -151,145	167.10 Loss of -7,268 on sale
2025-02-20	SELL	-1,517	185.680	183.550	183.763	GBX -278,768	166.84 Loss of -25,668 on sale
2025-02-19	SELL	-1,599	186.200	183.160	183.464	GBX -293,359	166.57 Loss of -27,014 on sale
2025-02-13	SELL	-1,722	179.460	176.450	176.751	GBX -304,365	165.54 Loss of -19,299 on sale
2025-02-12	SELL	-574	177.870	173.069	173.549	GBX -99,617	165.35 Loss of -4,708 on sale
2025-02-11	SELL	-369	178.505	175.615	175.904	GBX -64,909	165.16 Loss of -3,963 on sale
2025-02-10	SELL	-41	177.452	175.230	175.452	GBX -7,194	164.96 Loss of -430 on sale
2025-02-07	SELL	-861	178.390	173.680	174.151	GBX -149,944	164.80 Loss of -8,049 on sale
2025-02-06	SELL	-41	178.725	176.690	176.894	GBX -7,253	164.58 Loss of -505 on sale
2025-02-05	SELL	-123	178.050	175.420	175.683	GBX -21,609	164.36 Loss of -1,393 on sale
2025-02-04	SELL	-410	177.650	173.500	173.915	GBX -71,305	164.15 Loss of -4,004 on sale
2025-02-03	SELL	-492	177.900	172.550	173.085	GBX -85,158	163.93 Loss of -4,506 on sale
2025-01-29	SELL	-738	169.990	167.610	167.848	GBX -123,872	163.44 Loss of -3,255 on sale
2025-01-28	SELL	-779	168.840	164.550	164.979	GBX -128,519	163.35 Loss of -1,269 on sale
2025-01-24	SELL	-82	173.490	171.920	172.077	GBX -14,110	163.05 Loss of -740 on sale
2025-01-23	SELL	-82	173.650	171.140	171.391	GBX -14,054	162.84 Loss of -701 on sale
2024-12-23	SELL	-41	163.160	161.340	161.522	GBX -6,622	162.91 Profit of 57 on sale
2024-12-20	SELL	-41	163.320	159.080	159.504	GBX -6,540	162.90 Profit of 139 on sale
2024-12-19	SELL	-246	162.280	158.820	159.166	GBX -39,155	162.98 Profit of 939 on sale
2024-12-18	BUY	246	168.180	160.000	160.818	GBX 39,561	163.06
2024-12-17	SELL	-82	170.331	165.180	165.695	GBX -13,587	162.97 Loss of -224 on sale
2024-12-13	BUY	41	168.615	165.540	165.847	GBX 6,800	162.64
2024-12-11	SELL	-205			167.760*		162.49 Profit of 33,311 on sale
2024-12-10	SELL	-80	172.530	170.090	170.334	GBX -13,627	162.30 Loss of -643 on sale
2024-12-09	BUY	246	174.055	171.700	171.935	GBX 42,296	161.98
2024-12-04	BUY	41	173.590	170.935	171.200	GBX 7,019	161.02
2024-12-02	SELL	-156	172.930	168.390	168.844	GBX -26,340	160.26 Loss of -1,339 on sale
2024-11-27	BUY	123	172.410	168.260	168.675	GBX 20,747	159.12
2024-11-26	SELL	-164	173.067	170.550	170.802	GBX -28,011	158.57 Loss of -2,006 on sale
2024-11-25	BUY	4,504	175.390	170.540	171.025	GBX 770,297	157.97
2024-11-22	SELL	-273	171.050	168.250	168.530	GBX -46,009	157.39 Loss of -3,042 on sale
2024-11-21	SELL	-78	170.522	162.830	163.599	GBX -12,761	156.73 Loss of -535 on sale
2024-11-19	BUY	195	152.580	147.895	148.364	GBX 28,931	156.50
2024-11-18	SELL	-944	151.600	148.430	148.747	GBX -140,417	156.80 Profit of 7,605 on sale
2024-11-12	BUY	78	164.320	160.660	161.026	GBX 12,560	156.53
2024-11-07	BUY	702	165.355	162.060	162.389	GBX 113,997	154.62
2024-11-05	BUY	585	155.390	152.610	152.888	GBX 89,439	153.94
2024-11-04	SELL	-156	155.790	153.410	153.648	GBX -23,969	153.98 Profit of 52 on sale
2024-11-01	SELL	-1,638	152.660	149.850	150.131	GBX -245,915	154.25 Profit of 6,747 on sale
2024-10-31	BUY	351	151.190	148.370	148.652	GBX 52,177	154.91
2024-10-30	SELL	-117	154.800	151.960	152.244	GBX -17,813	155.32 Profit of 360 on sale
2024-10-29	SELL	-2,613	156.805	155.220	155.379	GBX -406,004	155.33 Loss of -122 on sale
2024-10-28	SELL	-78	157.720	155.700	155.902	GBX -12,160	155.25 Loss of -51 on sale
2024-10-25	SELL	-2,886	156.460	154.855	155.015	GBX -447,375	155.07 Profit of 157 on sale
2024-10-24	SELL	-312	154.685	152.940	153.115	GBX -47,772	155.51 Profit of 747 on sale
2024-10-23	SELL	-39	155.620	151.440	151.858	GBX -5,922	156.59 Profit of 185 on sale

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

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

Shorting History of KEYS

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.