| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Kimco Realty Corporation |
| Ticker | KIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49446R1095 |
| LEI | 549300EA7I6T15IBYS12 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 12,362 | USD 254,904 | USD 254,904 | 0 | USD 0 | USD 20.62 | USD 20.62 |
| 2025-11-26 (Wednesday) | 12,362 | USD 254,904![]() | USD 254,904 | 0 | USD -742 | USD 20.62 | USD 20.68 |
| 2025-11-25 (Tuesday) | 12,362![]() | USD 255,646![]() | USD 255,646 | -77 | USD 1,268 | USD 20.68 | USD 20.45 |
| 2025-11-24 (Monday) | 12,439 | USD 254,378![]() | USD 254,378 | 0 | USD 1,120 | USD 20.45 | USD 20.36 |
| 2025-11-21 (Friday) | 12,439 | USD 253,258![]() | USD 253,258 | 0 | USD 6,095 | USD 20.36 | USD 19.87 |
| 2025-11-20 (Thursday) | 12,439![]() | USD 247,163![]() | USD 247,163 | 249 | USD 3,241 | USD 19.87 | USD 20.01 |
| 2025-11-19 (Wednesday) | 12,190 | USD 243,922![]() | USD 243,922 | 0 | USD -2,682 | USD 20.01 | USD 20.23 |
| 2025-11-18 (Tuesday) | 12,190 | USD 246,604![]() | USD 246,604 | 0 | USD 1,463 | USD 20.23 | USD 20.11 |
| 2025-11-17 (Monday) | 12,190 | USD 245,141![]() | USD 245,141 | 0 | USD -3,901 | USD 20.11 | USD 20.43 |
| 2025-11-13 (Thursday) | 12,190 | USD 249,042![]() | USD 249,042 | 0 | USD -1,950 | USD 20.43 | USD 20.59 |
| 2025-11-12 (Wednesday) | 12,190 | USD 250,992![]() | USD 250,992 | 0 | USD -1,219 | USD 20.59 | USD 20.69 |
| 2025-11-11 (Tuesday) | 12,190 | USD 252,211![]() | USD 252,211 | 0 | USD 5,485 | USD 20.69 | USD 20.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -77 | 20.770 | 20.500 | 20.527 | USD -1,581 | 21.80 Profit of 98 on sale |
| 2025-11-20 | BUY | 249 | 20.330 | 19.860 | 19.907 | USD 4,957 | 21.82 |
| 2025-11-06 | SELL | -80 | 20.530 | 20.155 | 20.193 | USD -1,615 | 21.88 Profit of 135 on sale |
| 2025-11-03 | SELL | -81 | 20.650 | 20.015 | 20.078 | USD -1,626 | 21.89 Profit of 147 on sale |
| 2025-10-15 | SELL | -166 | 21.710 | 21.820 | 21.809 | USD -3,620 | 21.90 Profit of 15 on sale |
| 2025-10-02 | SELL | -79 | 21.360 | 21.570 | 21.549 | USD -1,702 | 21.90 Profit of 28 on sale |
| 2025-07-29 | BUY | 166 | 21.930 | 22.000 | 21.993 | USD 3,651 | 21.94 |
| 2025-06-26 | SELL | -164 | 21.020 | 21.070 | 21.065 | USD -3,455 | 22.01 Profit of 155 on sale |
| 2025-06-23 | SELL | -82 | 21.220 | 21.250 | 21.247 | USD -1,742 | 22.03 Profit of 64 on sale |
| 2025-06-17 | SELL | -81 | 20.780 | 21.020 | 20.996 | USD -1,701 | 22.05 Profit of 86 on sale |
| 2025-06-13 | SELL | -81 | 20.830 | 20.930 | 20.920 | USD -1,695 | 22.07 Profit of 93 on sale |
| 2025-06-10 | SELL | -162 | 21.200 | 21.320 | 21.308 | USD -3,452 | 22.09 Profit of 127 on sale |
| 2025-06-05 | SELL | -81 | 20.820 | 20.960 | 20.946 | USD -1,697 | 22.12 Profit of 95 on sale |
| 2025-06-04 | BUY | 78 | 20.960 | 21.140 | 21.122 | USD 1,648 | 22.13 |
| 2025-05-28 | BUY | 1,539 | 20.980 | 21.060 | 21.052 | USD 32,399 | 22.17 |
| 2025-05-20 | SELL | -240 | 21.300 | 21.650 | 21.615 | USD -5,188 | 22.24 Profit of 151 on sale |
| 2025-05-15 | BUY | 80 | 21.390 | 21.430 | 21.426 | USD 1,714 | 22.26 |
| 2025-05-13 | SELL | -79 | 21.460 | 21.680 | 21.658 | USD -1,711 | 22.28 Profit of 49 on sale |
| 2025-04-22 | SELL | -79 | 20.450 | 20.570 | 20.558 | USD -1,624 | 22.54 Profit of 157 on sale |
| 2025-03-10 | SELL | -78 | 21.270 | 21.700 | 21.657 | USD -1,689 | 23.46 Profit of 141 on sale |
| 2025-03-07 | SELL | -156 | 21.430 | 21.790 | 21.754 | USD -3,394 | 23.49 Profit of 271 on sale |
| 2025-03-05 | SELL | -760 | 21.710 | 21.770 | 21.764 | USD -16,541 | 23.52 Profit of 1,334 on sale |
| 2025-03-04 | SELL | -228 | 21.510 | 22.060 | 22.005 | USD -5,017 | 23.55 Profit of 353 on sale |
| 2025-02-26 | SELL | -80 | 21.680 | 22.010 | 21.977 | USD -1,758 | 23.67 Profit of 135 on sale |
| 2025-02-21 | BUY | 78 | 21.520 | 21.740 | 21.718 | USD 1,694 | 23.77 |
| 2025-01-02 | BUY | 373 | 22.970 | 23.450 | 23.402 | USD 8,729 | 24.73 |
| 2024-12-06 | BUY | 158 | 25.190 | 25.260 | 25.253 | USD 3,990 | 24.70 |
| 2024-12-02 | BUY | 158 | 25.220 | 25.540 | 25.508 | USD 4,030 | 24.62 |
| 2024-11-29 | SELL | -158 | 25.570 | 25.830 | 25.804 | USD -4,077 | 24.58 Loss of -193 on sale |
| 2024-11-12 | BUY | 316 | 24.680 | 25.190 | 25.139 | USD 7,944 | 24.10 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 489,636 | 2 | 909,044 | 53.9% |
| 2025-09-18 | 410,478 | 800 | 842,181 | 48.7% |
| 2025-09-17 | 389,701 | 10 | 1,061,083 | 36.7% |
| 2025-09-16 | 289,299 | 12 | 832,665 | 34.7% |
| 2025-09-15 | 236,542 | 0 | 681,038 | 34.7% |
| 2025-09-12 | 345,364 | 0 | 1,147,084 | 30.1% |
| 2025-09-11 | 472,516 | 0 | 1,091,068 | 43.3% |
| 2025-09-10 | 490,624 | 154 | 874,072 | 56.1% |
| 2025-09-09 | 489,911 | 219 | 1,030,869 | 47.5% |
| 2025-09-08 | 666,210 | 230 | 1,113,362 | 59.8% |
| 2025-09-05 | 733,946 | 810 | 1,156,120 | 63.5% |
| 2025-09-04 | 673,362 | 418 | 1,189,987 | 56.6% |
| 2025-09-03 | 691,532 | 3,799 | 1,192,498 | 58.0% |
| 2025-09-02 | 802,522 | 309 | 1,240,762 | 64.7% |
| 2025-08-29 | 411,151 | 0 | 803,594 | 51.2% |
| 2025-08-28 | 400,882 | 500 | 899,425 | 44.6% |
| 2025-08-27 | 495,780 | 100 | 812,536 | 61.0% |
| 2025-08-26 | 442,130 | 0 | 983,653 | 44.9% |
| 2025-08-25 | 427,307 | 0 | 886,632 | 48.2% |
| 2025-08-22 | 399,223 | 17 | 732,758 | 54.5% |
| 2025-08-21 | 308,497 | 0 | 532,978 | 57.9% |
| 2025-08-20 | 560,267 | 360 | 835,291 | 67.1% |
| 2025-08-19 | 255,720 | 10 | 641,988 | 39.8% |
| 2025-08-18 | 287,564 | 0 | 687,866 | 41.8% |
| 2025-08-15 | 416,887 | 0 | 816,714 | 51.0% |
| 2025-08-14 | 515,319 | 1,293 | 1,349,755 | 38.2% |
| 2025-08-13 | 648,625 | 1,540 | 1,087,628 | 59.6% |
| 2025-08-12 | 404,666 | 516 | 788,680 | 51.3% |
| 2025-08-11 | 713,684 | 600 | 1,189,833 | 60.0% |
| 2025-08-08 | 354,692 | 0 | 1,049,139 | 33.8% |
| 2025-08-07 | 691,237 | 48 | 1,141,521 | 60.6% |
| 2025-08-06 | 1,317,020 | 0 | 1,992,337 | 66.1% |
| 2025-08-05 | 777,068 | 1,939 | 1,309,294 | 59.4% |
| 2025-08-04 | 1,004,420 | 0 | 1,647,093 | 61.0% |
| 2025-08-01 | 1,056,859 | 0 | 1,929,332 | 54.8% |
| 2025-07-31 | 1,447,384 | 7 | 2,099,439 | 68.9% |
| 2025-07-30 | 1,186,405 | 69 | 2,011,494 | 59.0% |
| 2025-07-29 | 815,237 | 2,861 | 2,269,880 | 35.9% |
| 2025-07-28 | 528,594 | 0 | 781,584 | 67.6% |
| 2025-07-25 | 791,584 | 1,747 | 1,739,412 | 45.5% |
| 2025-07-24 | 322,525 | 0 | 640,423 | 50.4% |
| 2025-07-23 | 329,776 | 0 | 730,817 | 45.1% |
| 2025-07-22 | 611,364 | 495 | 1,032,756 | 59.2% |
| 2025-07-21 | 413,191 | 0 | 681,723 | 60.6% |
| 2025-07-18 | 318,886 | 125 | 601,814 | 53.0% |
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.
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.