Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for KIM

Stock NameKimco Realty Corporation
TickerKIM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49446R1095
LEI549300EA7I6T15IBYS12

Show aggregate KIM holdings

News associated with KIM

Piper Sandler Issues Pessimistic Forecast for Kimco Realty (NYSE:KIM) Stock Price
Kimco Realty (NYSE:KIM – Get Free Report) had its target price decreased by investment analysts at Piper Sandler from $29.00 to $28.00 in a research note issued on Monday, MarketBeat.com reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price target points to a potential upside of […] - 2025-05-07 07:54:57
Are Wall Street Analysts Bullish on Kimco Realty Stock?
Kimco Realty has notably lagged behind the broader market over the past year, yet analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-06 05:28:21
Rockefeller Capital Management L.P. Has $514,000 Position in Kimco Realty Corp (NYSE:KIM)
Rockefeller Capital Management L.P. lessened its stake in Kimco Realty Corp (NYSE:KIM – Free Report) by 7.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 21,993 shares of the real estate investment trust’s stock after selling 1,834 shares during the period. Rockefeller Capital Management L.P.’s holdings in Kimco Realty were worth $514,000 at […] - 2025-04-24 08:56:51
What to Expect From Kimco Realty's Q1 2025 Earnings Report
Kimco Realty is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit FFO growth. - 2025-04-22 13:51:30
Townsquare Capital LLC Buys 688 Shares of Kimco Realty Corp (NYSE:KIM)
Townsquare Capital LLC raised its stake in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 5.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,770 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-04-22 08:47:00
Kimco Realty (NYSE:KIM) & New York Mortgage Trust (NASDAQ:NYMT) Head to Head Analysis
New York Mortgage Trust (NASDAQ:NYMT – Get Free Report) and Kimco Realty (NYSE:KIM – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Risk and Volatility New York Mortgage […] - 2025-04-09 05:22:49
CIBC Private Wealth Group LLC Has $109,000 Position in Kimco Realty Corp (NYSE:KIM)
CIBC Private Wealth Group LLC cut its position in Kimco Realty Corp (NYSE:KIM – Free Report) by 13.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,968 shares of the real estate investment trust’s stock after selling 779 shares during the period. CIBC Private Wealth Group LLC’s holdings in Kimco Realty were worth […] - 2025-04-08 08:31:13
Alliancebernstein L.P. Has $25.36 Million Stake in Kimco Realty Corp (NYSE:KIM)
Alliancebernstein L.P. lowered its holdings in Kimco Realty Corp (NYSE:KIM – Free Report) by 2.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,082,263 shares of the real estate investment trust’s stock after selling 23,390 shares during the quarter. Alliancebernstein L.P.’s holdings in Kimco Realty were worth $25,357,000 as of its most recent SEC […] - 2025-04-07 09:11:03
American Century Companies Inc. Purchases 943,956 Shares of Kimco Realty Corp (NYSE:KIM)
American Century Companies Inc. lifted its position in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 430.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,163,087 shares of the real estate investment trust’s stock after purchasing an additional 943,956 shares […] - 2025-03-30 08:38:45
Is Kimco Realty Stock Underperforming the Nasdaq?
Despite Kimco Realty’s recent underperformance relative to the Nasdaq, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:24
Wells Fargo & Company Cuts Kimco Realty (NYSE:KIM) Price Target to $23.00
Kimco Realty (NYSE:KIM – Get Free Report) had its price target cut by investment analysts at Wells Fargo & Company from $24.00 to $23.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s […] - 2025-03-28 05:54:45
Kimco Realty Corp (NYSE:KIM) Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC decreased its holdings in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 163,281 shares of the real estate investment trust’s stock after selling 3,948 shares during the period. HighTower Advisors LLC’s […] - 2025-03-21 08:21:19
Kimco Realty Corp (NYSE:KIM) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Kimco Realty Corp (NYSE:KIM – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are covering the company, Marketbeat reports. Ten analysts have rated the stock with a hold rating, four have assigned a buy rating and two have assigned a strong buy rating to […] - 2025-03-19 06:38:54
Assetmark Inc. Has $1.30 Million Stock Position in Kimco Realty Corp (NYSE:KIM)
Assetmark Inc. lifted its position in Kimco Realty Corp (NYSE:KIM – Free Report) by 1.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 55,250 shares of the real estate investment trust’s stock after buying an additional 891 shares during the period. Assetmark Inc.’s holdings in Kimco Realty were worth $1,295,000 at the […] - 2025-03-12 09:05:12
Kimco Realty Corp (NYSE:KIM) Shares Bought by Victory Capital Management Inc.
Victory Capital Management Inc. boosted its position in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 846,963 shares of the real estate investment trust’s stock after buying an additional 10,536 shares during the period. Victory Capital Management Inc.’s holdings in Kimco […] - 2025-03-12 07:52:51
Y Intercept Hong Kong Ltd Acquires New Shares in Kimco Realty Corp (NYSE:KIM)
Y Intercept Hong Kong Ltd bought a new position in shares of Kimco Realty Corp (NYSE:KIM – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 16,225 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-03-04 08:58:49
Kimco Realty Corp (NYSE:KIM) Shares Purchased by Ieq Capital LLC
Ieq Capital LLC boosted its holdings in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,789 shares of the real estate investment trust’s stock after buying an additional 853 […] - 2025-02-28 09:18:48
New York State Common Retirement Fund Trims Holdings in Kimco Realty Corp (NYSE:KIM)
New York State Common Retirement Fund lowered its stake in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 1.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 360,840 shares of the real estate investment trust’s stock after selling 3,700 shares during the period. New York State Common Retirement Fund’s holdings in Kimco […] - 2025-02-26 10:13:00
Brokerages Set Kimco Realty Corp (NYSE:KIM) PT at $24.83
Shares of Kimco Realty Corp (NYSE:KIM – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are currently covering the firm, Marketbeat reports. Ten investment analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and two have assigned a strong […] - 2025-02-25 06:54:59
New Mexico Educational Retirement Board Sells 500 Shares of Kimco Realty Corp (NYSE:KIM)
New Mexico Educational Retirement Board cut its stake in Kimco Realty Corp (NYSE:KIM – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,168 shares of the real estate investment trust’s stock after selling 500 shares […] - 2025-02-19 10:12:56
Kimco Realty Corp (NYSE:KIM) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System decreased its holdings in Kimco Realty Corp (NYSE:KIM – Free Report) by 10.8% during the 4th quarter, HoldingsChannel reports. The fund owned 629,873 shares of the real estate investment trust’s stock after selling 76,090 shares during the quarter. New York State Teachers Retirement System’s holdings in Kimco Realty were […] - 2025-02-18 11:36:48
Apollon Wealth Management LLC Buys 3,289 Shares of Kimco Realty Corp (NYSE:KIM)
Apollon Wealth Management LLC lifted its holdings in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 22.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 18,176 shares of the real estate investment trust’s stock after purchasing an additional 3,289 shares […] - 2025-02-14 09:46:55
Kimco Realty Corp (NYSE:KIM) Holdings Raised by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. boosted its stake in Kimco Realty Corp (NYSE:KIM – Free Report) by 11.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 99,473 shares of the real estate investment trust’s stock after buying an additional 10,103 shares during […] - 2025-02-10 22:45:34
Mather Group LLC. Raises Stake in Kimco Realty Corp (NYSE:KIM)
Mather Group LLC. boosted its holdings in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 51.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,463 shares of the real estate investment trust’s stock after buying an additional 1,848 shares during the quarter. […] - 2025-02-08 08:46:49
What Are Wall Street Analysts' Target Price for Kimco Realty Stock?
Despite its underperformance, Wall Street analysts remain bullish and maintain strong price targets for Kimco Realty stock. - 2025-02-04 10:58:31
Kimco Realty Corp (NYSE:KIM) Shares Purchased by Pacer Advisors Inc.
Pacer Advisors Inc. raised its stake in Kimco Realty Corp (NYSE:KIM – Free Report) by 12.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 56,298 shares of the real estate investment trust’s stock after buying an additional 6,293 shares during the quarter. Pacer […] - 2025-02-03 09:42:58
Brokerages Set Kimco Realty Corp (NYSE:KIM) Target Price at $24.84
Kimco Realty Corp (NYSE:KIM – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen brokerages that are presently covering the stock, Marketbeat reports. Ten investment analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-01-31 07:06:55

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) KIM holdings

DateNumber of KIM Shares HeldBase Market Value of KIM SharesLocal Market Value of KIM SharesChange in KIM Shares HeldChange in KIM Base ValueCurrent Price per KIM Share HeldPrevious Price per KIM Share Held
2025-05-07 (Wednesday)106USD 2,189USD 2,189
2025-05-06 (Tuesday)106USD 2,185KIM holding decreased by -11USD 2,1850USD -11 USD 20.6132 USD 20.717
2025-05-05 (Monday)106USD 2,196KIM holding decreased by -43USD 2,1960USD -43 USD 20.717 USD 21.1226
2025-05-02 (Friday)106USD 2,239KIM holding increased by 18USD 2,2390USD 18 USD 21.1226 USD 20.9528
2025-05-01 (Thursday)106USD 2,221KIM holding increased by 93USD 2,2210USD 93 USD 20.9528 USD 20.0755
2025-04-29 (Tuesday)106USD 2,128KIM holding decreased by -44USD 2,1280USD -44 USD 20.0755 USD 20.4906
2025-04-28 (Monday)106USD 2,172KIM holding increased by 15USD 2,1720USD 15 USD 20.4906 USD 20.3491
2025-04-25 (Friday)106USD 2,157KIM holding decreased by -9USD 2,1570USD -9 USD 20.3491 USD 20.434
2025-04-24 (Thursday)106USD 2,166KIM holding decreased by -8USD 2,1660USD -8 USD 20.434 USD 20.5094
2025-04-23 (Wednesday)106USD 2,174KIM holding increased by 6USD 2,1740USD 6 USD 20.5094 USD 20.4528
2025-04-22 (Tuesday)106USD 2,168KIM holding increased by 38USD 2,1680USD 38 USD 20.4528 USD 20.0943
2025-04-21 (Monday)106USD 2,130KIM holding decreased by -53USD 2,1300USD -53 USD 20.0943 USD 20.5943
2025-04-18 (Friday)106USD 2,183USD 2,1830USD 0 USD 20.5943 USD 20.5943
2025-04-17 (Thursday)106USD 2,183KIM holding increased by 46USD 2,1830USD 46 USD 20.5943 USD 20.1604
2025-04-16 (Wednesday)106USD 2,137KIM holding decreased by -14USD 2,1370USD -14 USD 20.1604 USD 20.2925
2025-04-15 (Tuesday)106USD 2,151USD 2,1510USD 0 USD 20.2925 USD 20.2925
2025-04-14 (Monday)106USD 2,151KIM holding increased by 17USD 2,1510USD 17 USD 20.2925 USD 20.1321
2025-04-11 (Friday)106USD 2,134KIM holding increased by 38USD 2,1340USD 38 USD 20.1321 USD 19.7736
2025-04-10 (Thursday)106USD 2,096KIM holding decreased by -41USD 2,0960USD -41 USD 19.7736 USD 20.1604
2025-04-09 (Wednesday)106USD 2,137KIM holding increased by 155USD 2,1370USD 155 USD 20.1604 USD 18.6981
2025-04-08 (Tuesday)106USD 1,982KIM holding decreased by -45USD 1,9820USD -45 USD 18.6981 USD 19.1226
2025-04-07 (Monday)106USD 2,027KIM holding decreased by -21USD 2,0270USD -21 USD 19.1226 USD 19.3208
2025-04-04 (Friday)106USD 2,048KIM holding decreased by -226USD 2,0480USD -226 USD 19.3208 USD 21.4528
2025-04-02 (Wednesday)106USD 2,274KIM holding increased by 33USD 2,2740USD 33 USD 21.4528 USD 21.1415
2025-04-01 (Tuesday)106USD 2,241KIM holding decreased by -10USD 2,2410USD -10 USD 21.1415 USD 21.2358
2025-03-31 (Monday)106USD 2,251KIM holding increased by 32USD 2,2510USD 32 USD 21.2358 USD 20.934
2025-03-28 (Friday)106USD 2,219KIM holding decreased by -8USD 2,2190USD -8 USD 20.934 USD 21.0094
2025-03-27 (Thursday)106USD 2,227KIM holding decreased by -21USD 2,2270USD -21 USD 21.0094 USD 21.2075
2025-03-26 (Wednesday)106USD 2,248KIM holding increased by 2USD 2,2480USD 2 USD 21.2075 USD 21.1887
2025-03-25 (Tuesday)106USD 2,246KIM holding decreased by -15USD 2,2460USD -15 USD 21.1887 USD 21.3302
2025-03-24 (Monday)106USD 2,261KIM holding increased by 61USD 2,2610USD 61 USD 21.3302 USD 20.7547
2025-03-21 (Friday)106USD 2,200KIM holding decreased by -16USD 2,2000USD -16 USD 20.7547 USD 20.9057
2025-03-20 (Thursday)106USD 2,216KIM holding decreased by -7USD 2,2160USD -7 USD 20.9057 USD 20.9717
2025-03-19 (Wednesday)106USD 2,223KIM holding increased by 2USD 2,2230USD 2 USD 20.9717 USD 20.9528
2025-03-18 (Tuesday)106USD 2,221KIM holding increased by 23USD 2,2210USD 23 USD 20.9528 USD 20.7358
2025-03-17 (Monday)106USD 2,198KIM holding increased by 17USD 2,1980USD 17 USD 20.7358 USD 20.5755
2025-03-14 (Friday)106USD 2,181KIM holding increased by 47USD 2,1810USD 47 USD 20.5755 USD 20.1321
2025-03-13 (Thursday)106USD 2,134KIM holding decreased by -78USD 2,1340USD -78 USD 20.1321 USD 20.8679
2025-03-12 (Wednesday)106USD 2,212KIM holding increased by 26USD 2,2120USD 26 USD 20.8679 USD 20.6226
2025-03-11 (Tuesday)106USD 2,186KIM holding decreased by -69USD 2,1860USD -69 USD 20.6226 USD 21.2736
2025-03-10 (Monday)106USD 2,255KIM holding decreased by -17USD 2,2550USD -17 USD 21.2736 USD 21.434
2025-03-07 (Friday)106USD 2,272KIM holding decreased by -29USD 2,2720USD -29 USD 21.434 USD 21.7075
2025-03-05 (Wednesday)106USD 2,301KIM holding increased by 21USD 2,3010USD 21 USD 21.7075 USD 21.5094
2025-03-04 (Tuesday)106USD 2,280KIM holding decreased by -57USD 2,2800USD -57 USD 21.5094 USD 22.0472
2025-03-03 (Monday)106USD 2,337KIM holding decreased by -6USD 2,3370USD -6 USD 22.0472 USD 22.1038
2025-02-28 (Friday)106USD 2,343KIM holding increased by 52USD 2,3430USD 52 USD 22.1038 USD 21.6132
2025-02-27 (Thursday)106USD 2,291KIM holding decreased by -7USD 2,2910USD -7 USD 21.6132 USD 21.6792
2025-02-26 (Wednesday)106USD 2,298KIM holding decreased by -18USD 2,2980USD -18 USD 21.6792 USD 21.8491
2025-02-25 (Tuesday)106USD 2,316KIM holding increased by 6USD 2,3160USD 6 USD 21.8491 USD 21.7925
2025-02-24 (Monday)106USD 2,310KIM holding increased by 29USD 2,3100USD 29 USD 21.7925 USD 21.5189
2025-02-21 (Friday)106USD 2,281KIM holding decreased by -11USD 2,2810USD -11 USD 21.5189 USD 21.6226
2025-02-20 (Thursday)106USD 2,292KIM holding increased by 10USD 2,2920USD 10 USD 21.6226 USD 21.5283
2025-02-19 (Wednesday)106USD 2,282KIM holding decreased by -5USD 2,2820USD -5 USD 21.5283 USD 21.5755
2025-02-18 (Tuesday)106USD 2,287KIM holding decreased by -24USD 2,2870USD -24 USD 21.5755 USD 21.8019
2025-02-17 (Monday)106USD 2,311USD 2,3110USD 0 USD 21.8019 USD 21.8019
2025-02-14 (Friday)106USD 2,311KIM holding decreased by -68USD 2,3110USD -68 USD 21.8019 USD 22.4434
2025-02-13 (Thursday)106USD 2,379KIM holding increased by 16USD 2,3790USD 16 USD 22.4434 USD 22.2925
2025-02-12 (Wednesday)106USD 2,363KIM holding decreased by -9USD 2,3630USD -9 USD 22.2925 USD 22.3774
2025-02-11 (Tuesday)106USD 2,372KIM holding increased by 25USD 2,3720USD 25 USD 22.3774 USD 22.1415
2025-02-10 (Monday)106USD 2,347KIM holding decreased by -26USD 2,3470USD -26 USD 22.1415 USD 22.3868
2025-02-07 (Friday)106USD 2,373KIM holding decreased by -2USD 2,3730USD -2 USD 22.3868 USD 22.4057
2025-02-06 (Thursday)106USD 2,375KIM holding increased by 4USD 2,3750USD 4 USD 22.4057 USD 22.3679
2025-02-05 (Wednesday)106USD 2,371KIM holding increased by 25USD 2,3710USD 25 USD 22.3679 USD 22.1321
2025-02-04 (Tuesday)106USD 2,346KIM holding decreased by -9USD 2,3460USD -9 USD 22.1321 USD 22.217
2025-02-03 (Monday)106USD 2,355KIM holding decreased by -25USD 2,3550USD -25 USD 22.217 USD 22.4528
2025-01-31 (Friday)106USD 2,380KIM holding decreased by -24USD 2,3800USD -24 USD 22.4528 USD 22.6792
2025-01-30 (Thursday)106USD 2,404KIM holding increased by 27USD 2,4040USD 27 USD 22.6792 USD 22.4245
2025-01-29 (Wednesday)106USD 2,377KIM holding decreased by -54USD 2,3770USD -54 USD 22.4245 USD 22.934
2025-01-28 (Tuesday)106USD 2,431KIM holding decreased by -53USD 2,4310USD -53 USD 22.934 USD 23.434
2025-01-27 (Monday)106USD 2,484KIM holding increased by 54USD 2,4840USD 54 USD 23.434 USD 22.9245
2025-01-24 (Friday)106USD 2,430KIM holding increased by 25USD 2,4300USD 25 USD 22.9245 USD 22.6887
2025-01-23 (Thursday)106USD 2,405KIM holding increased by 50USD 2,4050USD 50 USD 22.6887 USD 22.217
2025-01-22 (Wednesday)106USD 2,355USD 2,355
2025-01-21 (Tuesday)106USD 2,385USD 2,385
2025-01-20 (Monday)106USD 2,363USD 2,363
2025-01-17 (Friday)106USD 2,363USD 2,363
2025-01-16 (Thursday)106USD 2,363USD 2,363
2025-01-15 (Wednesday)106USD 2,335USD 2,335
2025-01-14 (Tuesday)106USD 2,333USD 2,333
2025-01-13 (Monday)106USD 2,339USD 2,339
2025-01-10 (Friday)106USD 2,296USD 2,296
2025-01-09 (Thursday)106USD 2,336USD 2,336
2025-01-09 (Thursday)106USD 2,336USD 2,336
2025-01-09 (Thursday)106USD 2,336USD 2,336
2025-01-08 (Wednesday)106USD 2,336USD 2,336
2025-01-08 (Wednesday)106USD 2,336USD 2,336
2025-01-08 (Wednesday)106USD 2,336USD 2,336
2025-01-02 (Thursday)106USD 2,435KIM holding decreased by -186USD 2,4350USD -186 USD 22.9717 USD 24.7264
2024-12-30 (Monday)106USD 2,462USD 2,462
2024-12-10 (Tuesday)106USD 2,621KIM holding decreased by -33USD 2,6210USD -33 USD 24.7264 USD 25.0377
2024-12-09 (Monday)106USD 2,654KIM holding decreased by -16USD 2,6540USD -16 USD 25.0377 USD 25.1887
2024-12-06 (Friday)106USD 2,670KIM holding increased by 9USD 2,6700USD 9 USD 25.1887 USD 25.1038
2024-12-05 (Thursday)106USD 2,661KIM holding decreased by -21USD 2,6610USD -21 USD 25.1038 USD 25.3019
2024-12-04 (Wednesday)106USD 2,682KIM holding increased by 10USD 2,6820USD 10 USD 25.3019 USD 25.2075
2024-12-03 (Tuesday)106USD 2,672KIM holding decreased by -1USD 2,6720USD -1 USD 25.2075 USD 25.217
2024-12-02 (Monday)106USD 2,673KIM holding decreased by -37USD 2,6730USD -37 USD 25.217 USD 25.566
2024-11-29 (Friday)106USD 2,710KIM holding decreased by -23USD 2,7100USD -23 USD 25.566 USD 25.783
2024-11-28 (Thursday)106USD 2,733USD 2,7330USD 0 USD 25.783 USD 25.783
2024-11-27 (Wednesday)106USD 2,733KIM holding increased by 34USD 2,7330USD 34 USD 25.783 USD 25.4623
2024-11-26 (Tuesday)106USD 2,699KIM holding decreased by -8USD 2,6990USD -8 USD 25.4623 USD 25.5377
2024-11-25 (Monday)106USD 2,707KIM holding increased by 18USD 2,7070USD 18 USD 25.5377 USD 25.3679
2024-11-22 (Friday)106USD 2,689KIM holding increased by 6USD 2,6890USD 6 USD 25.3679 USD 25.3113
2024-11-21 (Thursday)106USD 2,683KIM holding increased by 23USD 2,6830USD 23 USD 25.3113 USD 25.0943
2024-11-20 (Wednesday)106USD 2,660KIM holding increased by 5USD 2,6600USD 5 USD 25.0943 USD 25.0472
2024-11-19 (Tuesday)106USD 2,655KIM holding decreased by -6USD 2,6550USD -6 USD 25.0472 USD 25.1038
2024-11-18 (Monday)106USD 2,661KIM holding increased by 45USD 2,6610USD 45 USD 25.1038 USD 24.6792
2024-11-12 (Tuesday)106USD 2,616KIM holding decreased by -27USD 2,6160USD -27 USD 24.6792 USD 24.934
2024-11-08 (Friday)106USD 2,643KIM holding increased by 29USD 2,6430USD 29 USD 24.934 USD 24.6604
2024-11-07 (Thursday)106USD 2,614KIM holding increased by 36USD 2,6140USD 36 USD 24.6604 USD 24.3208
2024-11-06 (Wednesday)106USD 2,578KIM holding decreased by -35USD 2,5780USD -35 USD 24.3208 USD 24.6509
2024-11-05 (Tuesday)106USD 2,613KIM holding increased by 46USD 2,6130USD 46 USD 24.6509 USD 24.217
2024-11-04 (Monday)106USD 2,567KIM holding increased by 41USD 2,5670USD 41 USD 24.217 USD 23.8302
2024-11-01 (Friday)106USD 2,526KIM holding increased by 12USD 2,5260USD 12 USD 23.8302 USD 23.717
2024-10-31 (Thursday)106USD 2,514KIM holding decreased by -32USD 2,5140USD -32 USD 23.717 USD 24.0189
2024-10-30 (Wednesday)106KIM holding increased by 38USD 2,546KIM holding increased by 936USD 2,54638USD 936 USD 24.0189 USD 23.6765
2024-10-29 (Tuesday)68USD 1,610KIM holding decreased by -14USD 1,6100USD -14 USD 23.6765 USD 23.8824
2024-10-28 (Monday)68USD 1,624KIM holding increased by 23USD 1,6240USD 23 USD 23.8824 USD 23.5441
2024-10-25 (Friday)68USD 1,601KIM holding decreased by -28USD 1,6010USD -28 USD 23.5441 USD 23.9559
2024-10-24 (Thursday)68USD 1,629USD 1,6290USD 0 USD 23.9559 USD 23.9559
2024-10-23 (Wednesday)68USD 1,629KIM holding decreased by -6USD 1,6290USD -6 USD 23.9559 USD 24.0441
2024-10-22 (Tuesday)68USD 1,635KIM holding decreased by -1USD 1,6350USD -1 USD 24.0441 USD 24.0588
2024-10-21 (Monday)68USD 1,636KIM holding decreased by -38USD 1,6360USD -38 USD 24.0588 USD 24.6176
2024-10-18 (Friday)68USD 1,674USD 1,674
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 KIM by Blackrock for IE000MGAVJV3

Show aggregate share trades of KIM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY38 24.019* 23.87
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 KIM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08655,22001,325,42849.4%
2025-05-07369,1994,533781,65647.2%
2025-05-06380,3260645,23058.9%
2025-05-051,126,72601,567,29171.9%
2025-05-021,077,1455,6451,533,98670.2%
2025-05-012,360,0761385,027,49346.9%
2025-04-301,135,51912,129,36253.3%
2025-04-291,275,63242,525,88650.5%
2025-04-28875,15101,565,96655.9%
2025-04-25762,71601,440,87552.9%
2025-04-241,148,96902,734,17042.0%
2025-04-23855,27801,965,96643.5%
2025-04-22652,66501,775,56036.8%
2025-04-21653,33501,465,50844.6%
2025-04-17621,79811,276,13348.7%
2025-04-16706,4944692,827,26825.0%
2025-04-15391,31701,469,09126.6%
2025-04-14816,187372,457,26733.2%
2025-04-111,079,1711001,429,79075.5%
2025-04-101,810,34502,123,62585.2%
2025-04-092,257,8637663,145,24171.8%
2025-04-081,646,30881,9832,193,53775.1%
2025-04-071,848,6765292,416,40676.5%
2025-04-041,201,24702,507,43047.9%
2025-04-031,145,832222,980,76738.4%
2025-04-02345,71801,139,74730.3%
2025-04-01488,09501,253,03739.0%
2025-03-31334,6860828,64840.4%
2025-03-28348,16715648,45553.7%
2025-03-271,151,29103,316,84034.7%
2025-03-26835,79221,188,34870.3%
2025-03-25696,29951,5721,165,87359.7%
2025-03-24969,0274,7081,521,24363.7%
2025-03-211,149,0756001,681,29568.3%
2025-03-20953,65201,350,78170.6%
2025-03-19764,59601,199,74263.7%
2025-03-181,368,3535852,161,46063.3%
2025-03-17465,4823321,095,16342.5%
2025-03-14648,4054101,686,01838.5%
2025-03-13911,1835311,997,37145.6%
2025-03-12765,8474761,805,07542.4%
2025-03-11807,5932012,805,35028.8%
2025-03-101,029,0888161,951,79952.7%
2025-03-072,138,2361883,350,94063.8%
2025-03-062,497,0202243,243,80177.0%

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.

Back to Listing

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.