Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for KIM
| Stock Name | Kimco Realty Corporation |
| Ticker | KIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49446R1095 |
| LEI | 549300EA7I6T15IBYS12 |
Show aggregate KIM holdings
News associated with KIM
- 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
ISHETF756290XAMS KIM holdings
| Date | Number of KIM Shares Held | Base Market Value of KIM Shares | Local Market Value of KIM Shares | Change in KIM Shares Held | Change in KIM Base Value | Current Price per KIM Share Held | Previous Price per KIM Share Held |
|---|
| 2025-03-10 (Monday) | 106 | USD 2,255 | USD 2,255 | 0 | USD -17 | USD 21.2736 | USD 21.434 |
| 2025-03-07 (Friday) | 106 | USD 2,272 | USD 2,272 | 0 | USD -29 | USD 21.434 | USD 21.7075 |
| 2025-03-05 (Wednesday) | 106 | USD 2,301 | USD 2,301 | 0 | USD 21 | USD 21.7075 | USD 21.5094 |
| 2025-03-04 (Tuesday) | 106 | USD 2,280 | USD 2,280 | 0 | USD -57 | USD 21.5094 | USD 22.0472 |
| 2025-03-03 (Monday) | 106 | USD 2,337 | USD 2,337 | 0 | USD -6 | USD 22.0472 | USD 22.1038 |
| 2025-02-28 (Friday) | 106 | USD 2,343 | USD 2,343 | 0 | USD 52 | USD 22.1038 | USD 21.6132 |
| 2025-02-27 (Thursday) | 106 | USD 2,291 | USD 2,291 | 0 | USD -7 | USD 21.6132 | USD 21.6792 |
| 2025-02-26 (Wednesday) | 106 | USD 2,298 | USD 2,298 | 0 | USD -18 | USD 21.6792 | USD 21.8491 |
| 2025-02-25 (Tuesday) | 106 | USD 2,316 | USD 2,316 | 0 | USD 6 | USD 21.8491 | USD 21.7925 |
| 2025-02-24 (Monday) | 106 | USD 2,310 | USD 2,310 | 0 | USD 29 | USD 21.7925 | USD 21.5189 |
| 2025-02-21 (Friday) | 106 | USD 2,281 | USD 2,281 | 0 | USD -11 | USD 21.5189 | USD 21.6226 |
| 2025-02-20 (Thursday) | 106 | USD 2,292 | USD 2,292 | 0 | USD 10 | USD 21.6226 | USD 21.5283 |
| 2025-02-19 (Wednesday) | 106 | USD 2,282 | USD 2,282 | 0 | USD -5 | USD 21.5283 | USD 21.5755 |
| 2025-02-18 (Tuesday) | 106 | USD 2,287 | USD 2,287 | 0 | USD -24 | USD 21.5755 | USD 21.8019 |
| 2025-02-17 (Monday) | 106 | USD 2,311 | USD 2,311 | 0 | USD 0 | USD 21.8019 | USD 21.8019 |
| 2025-02-14 (Friday) | 106 | USD 2,311 | USD 2,311 | 0 | USD -68 | USD 21.8019 | USD 22.4434 |
| 2025-02-13 (Thursday) | 106 | USD 2,379 | USD 2,379 | 0 | USD 16 | USD 22.4434 | USD 22.2925 |
| 2025-02-12 (Wednesday) | 106 | USD 2,363 | USD 2,363 | 0 | USD -9 | USD 22.2925 | USD 22.3774 |
| 2025-02-11 (Tuesday) | 106 | USD 2,372 | USD 2,372 | 0 | USD 25 | USD 22.3774 | USD 22.1415 |
| 2025-02-10 (Monday) | 106 | USD 2,347 | USD 2,347 | 0 | USD -26 | USD 22.1415 | USD 22.3868 |
| 2025-02-07 (Friday) | 106 | USD 2,373 | USD 2,373 | 0 | USD -2 | USD 22.3868 | USD 22.4057 |
| 2025-02-06 (Thursday) | 106 | USD 2,375 | USD 2,375 | 0 | USD 4 | USD 22.4057 | USD 22.3679 |
| 2025-02-05 (Wednesday) | 106 | USD 2,371 | USD 2,371 | 0 | USD 25 | USD 22.3679 | USD 22.1321 |
| 2025-02-04 (Tuesday) | 106 | USD 2,346 | USD 2,346 | 0 | USD -9 | USD 22.1321 | USD 22.217 |
| 2025-02-03 (Monday) | 106 | USD 2,355 | USD 2,355 | 0 | USD -25 | USD 22.217 | USD 22.4528 |
| 2025-01-31 (Friday) | 106 | USD 2,380 | USD 2,380 | 0 | USD -24 | USD 22.4528 | USD 22.6792 |
| 2025-01-30 (Thursday) | 106 | USD 2,404 | USD 2,404 | 0 | USD 27 | USD 22.6792 | USD 22.4245 |
| 2025-01-29 (Wednesday) | 106 | USD 2,377 | USD 2,377 | 0 | USD -54 | USD 22.4245 | USD 22.934 |
| 2025-01-28 (Tuesday) | 106 | USD 2,431 | USD 2,431 | 0 | USD -53 | USD 22.934 | USD 23.434 |
| 2025-01-27 (Monday) | 106 | USD 2,484 | USD 2,484 | 0 | USD 54 | USD 23.434 | USD 22.9245 |
| 2025-01-24 (Friday) | 106 | USD 2,430 | USD 2,430 | 39 | USD 910 | USD 22.9245 | USD 22.6866 |
| 2025-01-23 (Thursday) | 67 | USD 1,520 | USD 1,520 | 0 | USD 31 | USD 22.6866 | USD 22.2239 |
| 2025-01-22 (Wednesday) | 67 | USD 1,489 | USD 1,489 | | | | |
| 2025-01-21 (Tuesday) | 67 | USD 1,508 | USD 1,508 | | | | |
| 2025-01-20 (Monday) | 67 | USD 1,493 | USD 1,493 | | | | |
| 2025-01-17 (Friday) | 67 | USD 1,493 | USD 1,493 | | | | |
| 2025-01-16 (Thursday) | 67 | USD 1,493 | USD 1,493 | | | | |
| 2025-01-15 (Wednesday) | 67 | USD 1,476 | USD 1,476 | | | | |
| 2025-01-14 (Tuesday) | 67 | USD 1,475 | USD 1,475 | | | | |
| 2025-01-13 (Monday) | 67 | USD 1,479 | USD 1,479 | | | | |
| 2025-01-10 (Friday) | 67 | USD 1,451 | USD 1,451 | | | | |
| 2025-01-09 (Thursday) | 67 | USD 1,477 | USD 1,477 | | | | |
| 2025-01-09 (Thursday) | 67 | USD 1,477 | USD 1,477 | | | | |
| 2025-01-09 (Thursday) | 67 | USD 1,477 | USD 1,477 | | | | |
| 2025-01-08 (Wednesday) | 67 | USD 1,477 | USD 1,477 | | | | |
| 2025-01-08 (Wednesday) | 67 | USD 1,477 | USD 1,477 | | | | |
| 2025-01-08 (Wednesday) | 67 | USD 1,477 | USD 1,477 | | | | |
| 2025-01-02 (Thursday) | 67 | USD 1,539 | USD 1,539 | 0 | USD -118 | USD 22.9701 | USD 24.7313 |
| 2024-12-30 (Monday) | 67 | USD 1,556 | USD 1,556 | | | | |
| 2024-12-10 (Tuesday) | 67 | USD 1,657 | USD 1,657 | 0 | USD -21 | USD 24.7313 | USD 25.0448 |
| 2024-12-09 (Monday) | 67 | USD 1,678 | USD 1,678 | 0 | USD -10 | USD 25.0448 | USD 25.194 |
| 2024-12-06 (Friday) | 67 | USD 1,688 | USD 1,688 | 0 | USD 6 | USD 25.194 | USD 25.1045 |
| 2024-12-05 (Thursday) | 67 | USD 1,682 | USD 1,682 | -100 | USD -2,543 | USD 25.1045 | USD 25.2994 |
| 2024-12-04 (Wednesday) | 167 | USD 4,225 | USD 4,225 | 0 | USD 15 | USD 25.2994 | USD 25.2096 |
| 2024-12-03 (Tuesday) | 167 | USD 4,210 | USD 4,210 | 0 | USD -2 | USD 25.2096 | USD 25.2216 |
| 2024-12-02 (Monday) | 167 | USD 4,212 | USD 4,212 | 0 | USD -58 | USD 25.2216 | USD 25.5689 |
| 2024-11-29 (Friday) | 167 | USD 4,270 | USD 4,270 | 0 | USD -35 | USD 25.5689 | USD 25.7784 |
| 2024-11-28 (Thursday) | 167 | USD 4,305 | USD 4,305 | 0 | USD 0 | USD 25.7784 | USD 25.7784 |
| 2024-11-27 (Wednesday) | 167 | USD 4,305 | USD 4,305 | 0 | USD 53 | USD 25.7784 | USD 25.4611 |
| 2024-11-26 (Tuesday) | 167 | USD 4,252 | USD 4,252 | 0 | USD -13 | USD 25.4611 | USD 25.5389 |
| 2024-11-25 (Monday) | 167 | USD 4,265 | USD 4,265 | 0 | USD 28 | USD 25.5389 | USD 25.3713 |
| 2024-11-22 (Friday) | 167 | USD 4,237 | USD 4,237 | 0 | USD 10 | USD 25.3713 | USD 25.3114 |
| 2024-11-21 (Thursday) | 167 | USD 4,227 | USD 4,227 | 0 | USD 37 | USD 25.3114 | USD 25.0898 |
| 2024-11-20 (Wednesday) | 167 | USD 4,190 | USD 4,190 | 0 | USD 7 | USD 25.0898 | USD 25.0479 |
| 2024-11-19 (Tuesday) | 167 | USD 4,183 | USD 4,183 | 0 | USD -9 | USD 25.0479 | USD 25.1018 |
| 2024-11-18 (Monday) | 167 | USD 4,192 | USD 4,192 | 0 | USD 70 | USD 25.1018 | USD 24.6826 |
| 2024-11-12 (Tuesday) | 167 | USD 4,122 | USD 4,122 | 46 | USD 1,105 | USD 24.6826 | USD 24.9339 |
| 2024-11-08 (Friday) | 121 | USD 3,017 | USD 3,017 | 45 | USD 1,143 | USD 24.9339 | USD 24.6579 |
| 2024-11-07 (Thursday) | 76 | USD 1,874 | USD 1,874 | 0 | USD 26 | USD 24.6579 | USD 24.3158 |
| 2024-11-06 (Wednesday) | 76 | USD 1,848 | USD 1,848 | 0 | USD -25 | USD 24.3158 | USD 24.6447 |
| 2024-11-05 (Tuesday) | 76 | USD 1,873 | USD 1,873 | 0 | USD 32 | USD 24.6447 | USD 24.2237 |
| 2024-11-04 (Monday) | 76 | USD 1,841 | USD 1,841 | 0 | USD 30 | USD 24.2237 | USD 23.8289 |
| 2024-11-01 (Friday) | 76 | USD 1,811 | USD 1,811 | 0 | USD 8 | USD 23.8289 | USD 23.7237 |
| 2024-10-31 (Thursday) | 76 | USD 1,803 | USD 1,803 | 0 | USD -23 | USD 23.7237 | USD 24.0263 |
| 2024-10-30 (Wednesday) | 76 | USD 1,826 | USD 1,826 | 0 | USD 27 | USD 24.0263 | USD 23.6711 |
| 2024-10-29 (Tuesday) | 76 | USD 1,799 | USD 1,799 | 0 | USD -16 | USD 23.6711 | USD 23.8816 |
| 2024-10-28 (Monday) | 76 | USD 1,815 | USD 1,815 | 0 | USD 25 | USD 23.8816 | USD 23.5526 |
| 2024-10-25 (Friday) | 76 | USD 1,790 | USD 1,790 | 0 | USD -30 | USD 23.5526 | USD 23.9474 |
| 2024-10-24 (Thursday) | 76 | USD 1,820 | USD 1,820 | 0 | USD -1 | USD 23.9474 | USD 23.9605 |
| 2024-10-23 (Wednesday) | 76 | USD 1,821 | USD 1,821 | 0 | USD -6 | USD 23.9605 | USD 24.0395 |
| 2024-10-22 (Tuesday) | 76 | USD 1,827 | USD 1,827 | 0 | USD -2 | USD 24.0395 | USD 24.0658 |
| 2024-10-21 (Monday) | 76 | USD 1,829 | USD 1,829 | 0 | USD -42 | USD 24.0658 | USD 24.6184 |
| 2024-10-18 (Friday) | 76 | USD 1,871 | USD 1,871 | | | | |
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 holdingsShare Trades of KIM by Blackrock for IE000YNE6S57
Show aggregate share trades of KIM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 39 | | | 22.925* | | 24.62 |
| 2024-12-05 | SELL | -100 | | | 25.105* | | 24.69 Profit of 2,469 on sale |
| 2024-11-12 | BUY | 46 | | | 24.683* | | 24.10 |
| 2024-11-08 | BUY | 45 | | | 24.934* | | 24.04 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 807,593 | 201 | 2,805,350 | 28.8% |
| 2025-03-10 | 1,029,088 | 816 | 1,951,799 | 52.7% |
| 2025-03-07 | 2,138,236 | 188 | 3,350,940 | 63.8% |
| 2025-03-06 | 2,497,020 | 224 | 3,243,801 | 77.0% |
| 2025-03-05 | 469,657 | 0 | 1,184,323 | 39.7% |
| 2025-03-04 | 712,515 | 0 | 1,857,736 | 38.4% |
| 2025-03-03 | 330,348 | 32 | 2,041,320 | 16.2% |
| 2025-02-28 | 496,184 | 0 | 1,185,745 | 41.8% |
| 2025-02-27 | 413,870 | 63 | 704,992 | 58.7% |
| 2025-02-26 | 405,329 | 2,000 | 756,621 | 53.6% |
| 2025-02-25 | 361,283 | 0 | 1,368,594 | 26.4% |
| 2025-02-24 | 469,988 | 234 | 1,326,061 | 35.4% |
| 2025-02-21 | 309,148 | 0 | 775,667 | 39.9% |
| 2025-02-20 | 340,236 | 0 | 649,622 | 52.4% |
| 2025-02-19 | 450,062 | 48,752 | 1,112,665 | 40.4% |
| 2025-02-18 | 688,356 | 4,326 | 1,447,433 | 47.6% |
| 2025-02-14 | 732,973 | 0 | 1,788,664 | 41.0% |
| 2025-02-13 | 486,721 | 0 | 1,791,894 | 27.2% |
| 2025-02-12 | 1,041,962 | 2,664 | 1,262,312 | 82.5% |
| 2025-02-11 | 729,247 | 0 | 966,252 | 75.5% |
| 2025-02-10 | 798,150 | 365 | 1,580,421 | 50.5% |
| 2025-02-07 | 1,337,441 | 130 | 3,686,477 | 36.3% |
| 2025-02-06 | 1,017,749 | 61 | 1,539,496 | 66.1% |
| 2025-02-05 | 556,275 | 0 | 1,723,528 | 32.3% |
| 2025-02-04 | 278,607 | 224 | 820,334 | 34.0% |
| 2025-02-03 | 322,559 | 180 | 924,791 | 34.9% |
| 2025-01-31 | 672,301 | 0 | 1,247,678 | 53.9% |
| 2025-01-30 | 376,879 | 1,181 | 805,455 | 46.8% |
| 2025-01-29 | 413,402 | 672 | 1,014,991 | 40.7% |
| 2025-01-28 | 611,534 | 466 | 1,340,482 | 45.6% |
| 2025-01-27 | 680,694 | 214 | 1,017,792 | 66.9% |
| 2025-01-24 | 539,565 | 17 | 862,979 | 62.5% |
| 2025-01-23 | 759,595 | 0 | 1,366,349 | 55.6% |
| 2025-01-22 | 432,606 | 565 | 955,545 | 45.3% |
| 2025-01-21 | 408,876 | 0 | 919,189 | 44.5% |
| 2025-01-17 | 333,929 | 18 | 758,191 | 44.0% |
| 2025-01-16 | 472,052 | 1,428 | 2,002,789 | 23.6% |
| 2025-01-15 | 261,239 | 200 | 1,159,105 | 22.5% |
| 2025-01-14 | 414,685 | 209 | 1,011,481 | 41.0% |
| 2025-01-13 | 711,789 | 7 | 1,703,387 | 41.8% |
| 2025-01-10 | 825,491 | 92 | 1,601,739 | 51.5% |
| 2025-01-08 | 385,005 | 417 | 1,400,306 | 27.5% |
| 2025-01-07 | 491,240 | 15 | 1,237,224 | 39.7% |
| 2025-01-06 | 1,080,231 | 0 | 2,676,234 | 40.4% |
| 2025-01-03 | 343,237 | 92 | 634,765 | 54.1% |
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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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.