Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Kimco Realty Q2 EPS Tops Estimates; Boosts FY25 Outlook
- (RTTNews) - REIT Kimco Realty Corp. (KIM, KIM-PG) reported Thursday net income available to the company's common shareholders for the second quarter of $155.43 million or $0.23 per share, up from $111.78 million or $0.17 per share in the year-ago quarter. - 2025-07-31 11:41:14
- Peek Under The Hood: XLRE Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 11:40:32
- Kimco Realty Corporation (NYSE:KIM) Receives $24.70 Consensus Price Target from Brokerages
- Shares of Kimco Realty Corporation (NYSE:KIM – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen research firms that are covering the firm, MarketBeat reports. Nine analysts have rated the stock with a hold rating, five have assigned a buy rating and two have issued a strong buy rating […] - 2025-07-25 07:22:21
- Kimco Realty Corporation (NYSE:KIM) Shares Sold by Apollon Wealth Management LLC
- Apollon Wealth Management LLC decreased its position in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 16.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,224 shares of the real estate investment trust’s stock after selling 2,952 shares during the period. […] - 2025-07-21 08:36:48
- Kimco Realty (NYSE:KIM) vs. Urban Edge Properties (NYSE:UE) Critical Survey
- Kimco Realty (NYSE:KIM – Get Free Report) and Urban Edge Properties (NYSE:UE – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, risk and profitability. Valuation & Earnings This table compares Kimco […] - 2025-07-18 08:22:58
- Down Over 10%, This Elite High-Yield Dividend Stock Is a Great buy for Passive Income Right Now
- Key PointsFederal Realty has increased its dividend for 57 straight years. - 2025-07-15 11:13:00
- Kimco Realty Corporation (NYSE:KIM) Shares Purchased by Concurrent Investment Advisors LLC
- Concurrent Investment Advisors LLC increased its position in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 45.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,559 shares of the real estate investment trust’s stock after acquiring an […] - 2025-07-10 08:53:15
- Kimco Realty Corporation (NYSE:KIM) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. lifted its holdings in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 1.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,403,257 shares of the real estate investment trust’s stock after buying an additional 14,234 shares during the quarter. Principal Financial Group Inc.’s holdings in Kimco […] - 2025-07-09 08:44:57
- New York State Teachers Retirement System Sells 1,794 Shares of Kimco Realty Corporation (NYSE:KIM)
- New York State Teachers Retirement System cut its position in Kimco Realty Corporation (NYSE:KIM – Free Report) by 0.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 628,079 shares of the real estate investment trust’s stock after selling […] - 2025-07-04 08:31:01
- Kimco Realty (NYSE:KIM) Earns Overweight Rating from Analysts at Barclays
- Barclays assumed coverage on shares of Kimco Realty (NYSE:KIM – Free Report) in a research note published on Wednesday morning, Marketbeat Ratings reports. The brokerage issued an overweight rating and a $25.00 price objective on the real estate investment trust’s stock. KIM has been the topic of several other reports. Wall Street Zen upgraded shares […] - 2025-07-03 09:00:52
- Surprising Analyst 12-Month Target For RWL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 15:59:14
- QRG Capital Management Inc. Lowers Position in Kimco Realty Corporation (NYSE:KIM)
- QRG Capital Management Inc. cut its position in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 25.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 14,785 shares of the real estate investment trust’s stock after selling 5,071 shares during the quarter. QRG Capital Management Inc.’s holdings in Kimco Realty were worth […] - 2025-06-24 07:48:52
- Retirement Systems of Alabama Trims Stock Position in Kimco Realty Corporation (NYSE:KIM)
- Retirement Systems of Alabama decreased its position in Kimco Realty Corporation (NYSE:KIM – Free Report) by 0.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 533,937 shares of the real estate investment trust’s stock after selling 1,858 shares during the period. Retirement Systems of […] - 2025-06-23 09:24:54
- Praxis Investment Management Inc. Purchases 8,580 Shares of Kimco Realty Corporation (NYSE:KIM)
- Praxis Investment Management Inc. increased its position in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 57.8% during the 1st quarter, Holdings Channel reports. The firm owned 23,430 shares of the real estate investment trust’s stock after acquiring an additional 8,580 shares during the period. Praxis Investment Management Inc.’s holdings in Kimco Realty […] - 2025-06-23 08:36:58
- Exchange Traded Concepts LLC Has $1.27 Million Stock Holdings in Kimco Realty Corporation (NYSE:KIM)
- Exchange Traded Concepts LLC grew its position in Kimco Realty Corporation (NYSE:KIM – Free Report) by 5.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 59,548 shares of the real estate investment trust’s stock after purchasing an additional 3,051 shares during the period. Exchange Traded […] - 2025-06-19 07:57:07
- Parallel Advisors LLC Decreases Stock Position in Kimco Realty Corp (NYSE:KIM)
- Parallel Advisors LLC cut its position in Kimco Realty Corp (NYSE:KIM – Free Report) by 46.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 3,151 shares of the real estate investment trust’s stock after selling 2,768 shares during the quarter. Parallel Advisors LLC’s holdings in Kimco Realty were worth $67,000 as of its […] - 2025-06-08 08:35:03
- Man Group plc Makes New $582,000 Investment in Kimco Realty Corp (NYSE:KIM)
- Man Group plc bought a new position in shares of Kimco Realty Corp (NYSE:KIM – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 24,852 shares of the real estate investment trust’s stock, valued at approximately $582,000. Several other hedge funds and […] - 2025-05-26 08:02:55
- Janus Henderson Group PLC Grows Holdings in Kimco Realty Corp (NYSE:KIM)
- Janus Henderson Group PLC raised its holdings in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 2.2% in the 4th quarter, Holdings Channel reports. The firm owned 72,643 shares of the real estate investment trust’s stock after purchasing an additional 1,545 shares during the quarter. Janus Henderson Group PLC’s holdings in Kimco Realty […] - 2025-05-22 08:42:59
- Millennium Management LLC Grows Stake in Kimco Realty Corp (NYSE:KIM)
- Millennium Management LLC grew its position in Kimco Realty Corp (NYSE:KIM – Free Report) by 33.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 989,701 shares of the real estate investment trust’s stock after purchasing an additional 250,718 shares during the period. Millennium Management LLC’s holdings in Kimco Realty were worth $23,189,000 as […] - 2025-05-21 09:14:48
- Captrust Financial Advisors Boosts Stock Position in Kimco Realty Corp (NYSE:KIM)
- Captrust Financial Advisors grew its stake in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 37.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,201 shares of the real estate investment trust’s stock after buying an additional […] - 2025-05-19 07:50:57
- Ameriprise Financial Inc. Has $23.19 Million Position in Kimco Realty Corp (NYSE:KIM)
- Ameriprise Financial Inc. reduced its position in shares of Kimco Realty Corp (NYSE:KIM – Free Report) by 4.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 989,765 shares of the real estate investment trust’s stock after selling 48,300 shares during the quarter. Ameriprise Financial Inc.’s holdings in Kimco Realty were worth $23,190,000 as of […] - 2025-05-15 08:06:49
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-07-29 (Tuesday) | 17,475 | USD 287,514 | USD 287,514 | | | | |
2025-07-28 (Monday) | 17,475 | USD 280,752 | USD 280,752 | | | | |
2025-07-25 (Friday) | 17,475 | USD 283,368 | USD 283,368 | | | | |
2025-07-24 (Thursday) | 17,805 | USD 288,982 | USD 288,982 | | | | |
2025-07-23 (Wednesday) | 17,805 | USD 290,437 | USD 290,437 | | | | |
2025-07-22 (Tuesday) | 17,805 | USD 291,025 | USD 291,025 | 0 | USD 5,744 | USD 16.3451 | USD 16.0225 |
2025-07-21 (Monday) | 17,805 | USD 285,281 | USD 285,281 | 0 | USD -1,745 | USD 16.0225 | USD 16.1205 |
2025-07-18 (Friday) | 17,805 | USD 287,026 | USD 287,026 | -166 | USD -3,255 | USD 16.1205 | USD 16.1527 |
2025-07-17 (Thursday) | 17,971 | USD 290,281 | USD 290,281 | 0 | USD 3,029 | USD 16.1527 | USD 15.9842 |
2025-07-16 (Wednesday) | 17,971 | USD 287,252 | USD 287,252 | 0 | USD 3,252 | USD 15.9842 | USD 15.8032 |
2025-07-15 (Tuesday) | 17,971 | USD 284,000 | USD 284,000 | | | | |
2025-07-14 (Monday) | 17,971 | USD 290,150 | USD 290,150 | | | | |
2025-07-11 (Friday) | 17,971 | USD 285,822 | USD 285,822 | | | | |
2025-07-10 (Thursday) | 17,971 | USD 283,320 | USD 283,320 | 0 | USD 3,629 | USD 15.7654 | USD 15.5635 |
2025-07-09 (Wednesday) | 17,971 | USD 279,691 | USD 279,691 | 0 | USD -1 | USD 15.5635 | USD 15.5635 |
2025-07-08 (Tuesday) | 17,971 | USD 279,692 | USD 279,692 | 0 | USD 174 | USD 15.5635 | USD 15.5538 |
2025-07-07 (Monday) | 17,971 | USD 279,518 | USD 279,518 | 0 | USD -5,278 | USD 15.5538 | USD 15.8475 |
2025-07-04 (Friday) | 17,971 | USD 284,796 | USD 284,796 | 0 | USD 83 | USD 15.8475 | USD 15.8429 |
2025-07-03 (Thursday) | 17,971 | USD 284,713 | USD 284,713 | 166 | USD 3,888 | USD 15.8429 | USD 15.7723 |
2025-07-02 (Wednesday) | 17,805 | USD 280,825 | USD 280,825 | 0 | USD 7,711 | USD 15.7723 | USD 15.3392 |
2025-06-30 (Monday) | 17,805 | USD 273,114 | USD 273,114 | 0 | USD 1,408 | USD 15.3392 | USD 15.2601 |
2025-06-27 (Friday) | 17,805 | USD 271,706 | USD 271,706 | 0 | USD -811 | USD 15.2601 | USD 15.3056 |
2025-06-26 (Thursday) | 17,805 | USD 272,517 | USD 272,517 | 166 | USD 2,821 | USD 15.3056 | USD 15.2898 |
2025-06-25 (Wednesday) | 17,639 | USD 269,696 | USD 269,696 | 0 | USD -5,349 | USD 15.2898 | USD 15.593 |
2025-06-24 (Tuesday) | 17,639 | USD 275,045 | USD 275,045 | 0 | USD -2,450 | USD 15.593 | USD 15.7319 |
2025-06-23 (Monday) | 17,639 | USD 277,495 | USD 277,495 | 0 | USD 3,838 | USD 15.7319 | USD 15.5143 |
2025-06-20 (Friday) | 17,639 | USD 273,657 | USD 273,657 | 0 | USD -2,219 | USD 15.5143 | USD 15.6401 |
2025-06-19 (Thursday) | 17,639 | USD 275,876 | USD 275,876 | 0 | USD 502 | USD 15.6401 | USD 15.6117 |
2025-06-18 (Wednesday) | 17,639 | USD 275,374 | USD 275,374 | 0 | USD 4,115 | USD 15.6117 | USD 15.3784 |
2025-06-17 (Tuesday) | 17,639 | USD 271,259 | USD 271,259 | 0 | USD -140 | USD 15.3784 | USD 15.3863 |
2025-06-16 (Monday) | 17,639 | USD 271,399 | USD 271,399 | 0 | USD 769 | USD 15.3863 | USD 15.3427 |
2025-06-13 (Friday) | 17,639 | USD 270,630 | USD 270,630 | 0 | USD -2,107 | USD 15.3427 | USD 15.4622 |
2025-06-12 (Thursday) | 17,639 | USD 272,737 | USD 272,737 | 166 | USD 1,837 | USD 15.4622 | USD 15.5039 |
2025-06-11 (Wednesday) | 17,473 | USD 270,900 | USD 270,900 | 0 | USD -3,186 | USD 15.5039 | USD 15.6863 |
2025-06-10 (Tuesday) | 17,473 | USD 274,086 | USD 274,086 | 0 | USD 2,552 | USD 15.6863 | USD 15.5402 |
2025-06-09 (Monday) | 17,473 | USD 271,534 | USD 271,534 | 0 | USD 393 | USD 15.5402 | USD 15.5177 |
2025-06-06 (Friday) | 17,473 | USD 271,141 | USD 271,141 | 0 | USD 3,502 | USD 15.5177 | USD 15.3173 |
2025-06-05 (Thursday) | 17,473 | USD 267,639 | USD 267,639 | 0 | USD -2,097 | USD 15.3173 | USD 15.4373 |
2025-06-04 (Wednesday) | 17,473 | USD 269,736 | USD 269,736 | 0 | USD -2,119 | USD 15.4373 | USD 15.5586 |
2025-06-03 (Tuesday) | 17,473 | USD 271,855 | USD 271,855 | 0 | USD -1,066 | USD 15.5586 | USD 15.6196 |
2025-06-02 (Monday) | 17,473 | USD 272,921 | USD 272,921 | 0 | USD -2,542 | USD 15.6196 | USD 15.7651 |
2025-05-30 (Friday) | 17,473 | USD 275,463 | USD 275,463 | 0 | USD -1,207 | USD 15.7651 | USD 15.8341 |
2025-05-29 (Thursday) | 17,473 | USD 276,670 | USD 276,670 | 0 | USD 4,532 | USD 15.8341 | USD 15.5748 |
2025-05-28 (Wednesday) | 17,473 | USD 272,138 | USD 272,138 | 0 | USD 619 | USD 15.5748 | USD 15.5393 |
2025-05-27 (Tuesday) | 17,473 | USD 271,519 | USD 271,519 | 0 | USD 7,669 | USD 15.5393 | USD 15.1004 |
2025-05-26 (Monday) | 17,473 | USD 263,850 | USD 263,850 | 0 | USD -1,291 | USD 15.1004 | USD 15.1743 |
2025-05-23 (Friday) | 17,473 | USD 265,141 | USD 265,141 | 0 | USD -3,124 | USD 15.1743 | USD 15.3531 |
2025-05-22 (Thursday) | 17,473 | USD 268,265 | USD 268,265 | 0 | USD 230 | USD 15.3531 | USD 15.34 |
2025-05-21 (Wednesday) | 17,473 | USD 268,035 | USD 268,035 | 0 | USD -10,341 | USD 15.34 | USD 15.9318 |
2025-05-20 (Tuesday) | 17,473 | USD 278,376 | USD 278,376 | 0 | USD -4,878 | USD 15.9318 | USD 16.211 |
2025-05-19 (Monday) | 17,473 | USD 283,254 | USD 283,254 | 0 | USD -2,442 | USD 16.211 | USD 16.3507 |
2025-05-16 (Friday) | 17,473 | USD 285,696 | USD 285,696 | 0 | USD 4,270 | USD 16.3507 | USD 16.1063 |
2025-05-15 (Thursday) | 17,473 | USD 281,426 | USD 281,426 | 0 | USD 4,358 | USD 16.1063 | USD 15.8569 |
2025-05-14 (Wednesday) | 17,473 | USD 277,068 | USD 277,068 | | | | |
2025-05-13 (Tuesday) | 17,473 | USD 282,794 | USD 282,794 | | | | |
2025-05-12 (Monday) | 17,307 | USD 282,759 | USD 282,759 | 0 | USD 11,945 | USD 16.3378 | USD 15.6477 |
2025-05-09 (Friday) | 17,307 | USD 270,814 | USD 270,814 | 0 | USD 1,902 | USD 15.6477 | USD 15.5378 |
2025-05-08 (Thursday) | 17,307 | USD 268,912 | USD 268,912 | 0 | USD 1,535 | USD 15.5378 | USD 15.4491 |
2025-05-07 (Wednesday) | 17,307 | USD 267,377 | USD 267,377 | 0 | USD 618 | USD 15.4491 | USD 15.4134 |
2025-05-06 (Tuesday) | 17,307 | USD 266,759 | USD 266,759 | 0 | USD -2,724 | USD 15.4134 | USD 15.5708 |
2025-05-05 (Monday) | 17,307 | USD 269,483 | USD 269,483 | 0 | USD -4,893 | USD 15.5708 | USD 15.8535 |
2025-05-02 (Friday) | 17,307 | USD 274,376 | USD 274,376 | 0 | USD 1,686 | USD 15.8535 | USD 15.7561 |
2025-05-01 (Thursday) | 17,307 | USD 272,690 | USD 272,690 | 0 | USD 13,804 | USD 15.7561 | USD 14.9585 |
2025-04-30 (Wednesday) | 17,307 | USD 258,886 | USD 258,886 | 3,292 | USD 48,705 | USD 14.9585 | USD 14.9969 |
2025-04-29 (Tuesday) | 14,015 | USD 210,181 | USD 210,181 | 0 | USD -4,259 | USD 14.9969 | USD 15.3007 |
2025-04-28 (Monday) | 14,015 | USD 214,440 | USD 214,440 | 0 | USD 137 | USD 15.3007 | USD 15.291 |
2025-04-25 (Friday) | 14,015 | USD 214,303 | USD 214,303 | 0 | USD -746 | USD 15.291 | USD 15.3442 |
2025-04-24 (Thursday) | 14,015 | USD 215,049 | USD 215,049 | 0 | USD -1,500 | USD 15.3442 | USD 15.4512 |
2025-04-23 (Wednesday) | 14,015 | USD 216,549 | USD 216,549 | -135 | USD 288 | USD 15.4512 | USD 15.2835 |
2025-04-22 (Tuesday) | 14,150 | USD 216,261 | USD 216,261 | 0 | USD 3,974 | USD 15.2835 | USD 15.0026 |
2025-04-21 (Monday) | 14,150 | USD 212,287 | USD 212,287 | 0 | USD -7,873 | USD 15.0026 | USD 15.559 |
2025-04-18 (Friday) | 14,150 | USD 220,160 | USD 220,160 | 0 | USD 0 | USD 15.559 | USD 15.559 |
2025-04-17 (Thursday) | 14,150 | USD 220,160 | USD 220,160 | 0 | USD 4,956 | USD 15.559 | USD 15.2088 |
2025-04-16 (Wednesday) | 14,150 | USD 215,204 | USD 215,204 | 135 | USD 516 | USD 15.2088 | USD 15.3184 |
2025-04-15 (Tuesday) | 14,015 | USD 214,688 | USD 214,688 | 0 | USD -952 | USD 15.3184 | USD 15.3864 |
2025-04-14 (Monday) | 14,015 | USD 215,640 | USD 215,640 | 0 | USD -421 | USD 15.3864 | USD 15.4164 |
2025-04-11 (Friday) | 14,015 | USD 216,061 | USD 216,061 | 0 | USD 2,284 | USD 15.4164 | USD 15.2534 |
2025-04-10 (Thursday) | 14,015 | USD 213,777 | USD 213,777 | 0 | USD -7,712 | USD 15.2534 | USD 15.8037 |
2025-04-09 (Wednesday) | 14,015 | USD 221,489 | USD 221,489 | 0 | USD 16,040 | USD 15.8037 | USD 14.6592 |
2025-04-08 (Tuesday) | 14,015 | USD 205,449 | USD 205,449 | 135 | USD -2,615 | USD 14.6592 | USD 14.9902 |
2025-04-07 (Monday) | 13,880 | USD 208,064 | USD 208,064 | 0 | USD 821 | USD 14.9902 | USD 14.9311 |
2025-04-04 (Friday) | 13,880 | USD 207,243 | USD 207,243 | 0 | USD -22,386 | USD 14.9311 | USD 16.5439 |
2025-04-02 (Wednesday) | 13,880 | USD 229,629 | USD 229,629 | 0 | USD 2,592 | USD 16.5439 | USD 16.3571 |
2025-04-01 (Tuesday) | 13,880 | USD 227,037 | USD 227,037 | 0 | USD -1,366 | USD 16.3571 | USD 16.4555 |
2025-03-31 (Monday) | 13,880 | USD 228,403 | USD 228,403 | 0 | USD 3,925 | USD 16.4555 | USD 16.1728 |
2025-03-28 (Friday) | 13,880 | USD 224,478 | USD 224,478 | 0 | USD -510 | USD 16.1728 | USD 16.2095 |
2025-03-27 (Thursday) | 13,880 | USD 224,988 | USD 224,988 | 0 | USD -3,464 | USD 16.2095 | USD 16.4591 |
2025-03-26 (Wednesday) | 13,880 | USD 228,452 | USD 228,452 | 0 | USD 1,291 | USD 16.4591 | USD 16.3661 |
2025-03-25 (Tuesday) | 13,880 | USD 227,161 | USD 227,161 | 0 | USD -2,139 | USD 16.3661 | USD 16.5202 |
2025-03-24 (Monday) | 13,880 | USD 229,300 | USD 229,300 | 0 | USD 5,967 | USD 16.5202 | USD 16.0903 |
2025-03-21 (Friday) | 13,880 | USD 223,333 | USD 223,333 | 0 | USD -395 | USD 16.0903 | USD 16.1187 |
2025-03-20 (Thursday) | 13,880 | USD 223,728 | USD 223,728 | 0 | USD -737 | USD 16.1187 | USD 16.1718 |
2025-03-19 (Wednesday) | 13,880 | USD 224,465 | USD 224,465 | 0 | USD 516 | USD 16.1718 | USD 16.1347 |
2025-03-18 (Tuesday) | 13,880 | USD 223,949 | USD 223,949 | 0 | USD 2,245 | USD 16.1347 | USD 15.9729 |
2025-03-17 (Monday) | 13,880 | USD 221,704 | USD 221,704 | 134 | USD 2,671 | USD 15.9729 | USD 15.9343 |
2025-03-14 (Friday) | 13,746 | USD 219,033 | USD 219,033 | 0 | USD 5,261 | USD 15.9343 | USD 15.5516 |
2025-03-13 (Thursday) | 13,746 | USD 213,772 | USD 213,772 | 0 | USD -7,466 | USD 15.5516 | USD 16.0947 |
2025-03-12 (Wednesday) | 13,746 | USD 221,238 | USD 221,238 | 0 | USD 2,304 | USD 16.0947 | USD 15.9271 |
2025-03-11 (Tuesday) | 13,746 | USD 218,934 | USD 218,934 | 0 | USD -7,654 | USD 15.9271 | USD 16.4839 |
2025-03-10 (Monday) | 13,746 | USD 226,588 | USD 226,588 | 0 | USD -1,351 | USD 16.4839 | USD 16.5822 |
2025-03-07 (Friday) | 13,746 | USD 227,939 | USD 227,939 | 0 | USD -4,037 | USD 16.5822 | USD 16.8759 |
2025-03-05 (Wednesday) | 13,746 | USD 231,976 | USD 231,976 | 0 | USD -547 | USD 16.8759 | USD 16.9157 |
2025-03-04 (Tuesday) | 13,746 | USD 232,523 | USD 232,523 | 0 | USD -6,128 | USD 16.9157 | USD 17.3615 |
2025-03-03 (Monday) | 13,746 | USD 238,651 | USD 238,651 | 134 | USD -260 | USD 17.3615 | USD 17.5515 |
2025-02-28 (Friday) | 13,612 | USD 238,911 | USD 238,911 | 0 | USD 5,972 | USD 17.5515 | USD 17.1128 |
2025-02-27 (Thursday) | 13,612 | USD 232,939 | USD 232,939 | 0 | USD 506 | USD 17.1128 | USD 17.0756 |
2025-02-26 (Wednesday) | 13,612 | USD 232,433 | USD 232,433 | 0 | USD -2,618 | USD 17.0756 | USD 17.2679 |
2025-02-25 (Tuesday) | 13,612 | USD 235,051 | USD 235,051 | 0 | USD 14 | USD 17.2679 | USD 17.2669 |
2025-02-24 (Monday) | 13,612 | USD 235,037 | USD 235,037 | 0 | USD 3,279 | USD 17.2669 | USD 17.026 |
2025-02-21 (Friday) | 13,612 | USD 231,758 | USD 231,758 | 0 | USD -1,068 | USD 17.026 | USD 17.1045 |
2025-02-20 (Thursday) | 13,612 | USD 232,826 | USD 232,826 | 0 | USD 58 | USD 17.1045 | USD 17.1002 |
2025-02-19 (Wednesday) | 13,612 | USD 232,768 | USD 232,768 | 0 | USD -60 | USD 17.1002 | USD 17.1046 |
2025-02-18 (Tuesday) | 13,612 | USD 232,828 | USD 232,828 | 0 | USD -2,541 | USD 17.1046 | USD 17.2913 |
2025-02-17 (Monday) | 13,612 | USD 235,369 | USD 235,369 | 0 | USD 205 | USD 17.2913 | USD 17.2762 |
2025-02-14 (Friday) | 13,612 | USD 235,164 | USD 235,164 | 0 | USD -8,740 | USD 17.2762 | USD 17.9183 |
2025-02-13 (Thursday) | 13,612 | USD 243,904 | USD 243,904 | 0 | USD -133 | USD 17.9183 | USD 17.9281 |
2025-02-12 (Wednesday) | 13,612 | USD 244,037 | USD 244,037 | 0 | USD -1,519 | USD 17.9281 | USD 18.0397 |
2025-02-11 (Tuesday) | 13,612 | USD 245,556 | USD 245,556 | 0 | USD 2,290 | USD 18.0397 | USD 17.8714 |
2025-02-10 (Monday) | 13,612 | USD 243,266 | USD 243,266 | 0 | USD -2,162 | USD 17.8714 | USD 18.0303 |
2025-02-07 (Friday) | 13,612 | USD 245,428 | USD 245,428 | 0 | USD -289 | USD 18.0303 | USD 18.0515 |
2025-02-06 (Thursday) | 13,612 | USD 245,717 | USD 245,717 | 0 | USD 2,457 | USD 18.0515 | USD 17.871 |
2025-02-05 (Wednesday) | 13,612 | USD 243,260 | USD 243,260 | 0 | USD 1,839 | USD 17.871 | USD 17.7359 |
2025-02-04 (Tuesday) | 13,612 | USD 241,421 | USD 241,421 | 0 | USD -2,291 | USD 17.7359 | USD 17.9042 |
2025-02-03 (Monday) | 13,612 | USD 243,712 | USD 243,712 | 133 | USD 178 | USD 17.9042 | USD 18.0677 |
2025-01-31 (Friday) | 13,479 | USD 243,534 | USD 243,534 | 0 | USD -1,647 | USD 18.0677 | USD 18.1899 |
2025-01-30 (Thursday) | 13,479 | USD 245,181 | USD 245,181 | 134 | USD 4,574 | USD 18.1899 | USD 18.0297 |
2025-01-29 (Wednesday) | 13,345 | USD 240,607 | USD 240,607 | 0 | USD -5,513 | USD 18.0297 | USD 18.4429 |
2025-01-28 (Tuesday) | 13,345 | USD 246,120 | USD 246,120 | 0 | USD -4,530 | USD 18.4429 | USD 18.7823 |
2025-01-27 (Monday) | 13,345 | USD 250,650 | USD 250,650 | 0 | USD 5,672 | USD 18.7823 | USD 18.3573 |
2025-01-24 (Friday) | 13,345 | USD 244,978 | USD 244,978 | 0 | USD -710 | USD 18.3573 | USD 18.4105 |
2025-01-23 (Thursday) | 13,345 | USD 245,688 | USD 245,688 | 0 | USD 4,953 | USD 18.4105 | USD 18.0393 |
2025-01-22 (Wednesday) | 13,345 | USD 240,735 | USD 240,735 | | | | |
2025-01-21 (Tuesday) | 13,345 | USD 244,106 | USD 244,106 | | | | |
2025-01-20 (Monday) | 13,345 | USD 241,965 | USD 241,965 | | | | |
2025-01-17 (Friday) | 13,345 | USD 243,820 | USD 243,820 | | | | |
2025-01-16 (Thursday) | 13,345 | USD 243,122 | USD 243,122 | | | | |
2025-01-15 (Wednesday) | 13,345 | USD 239,826 | USD 239,826 | | | | |
2025-01-14 (Tuesday) | 13,345 | USD 240,747 | USD 240,747 | | | | |
2025-01-13 (Monday) | 13,345 | USD 242,357 | USD 242,357 | | | | |
2025-01-10 (Friday) | 13,345 | USD 236,357 | USD 236,357 | | | | |
2025-01-09 (Thursday) | 13,345 | USD 239,076 | USD 239,076 | | | | |
2025-01-09 (Thursday) | 13,345 | USD 239,076 | USD 239,076 | | | | |
2025-01-09 (Thursday) | 13,345 | USD 239,076 | USD 239,076 | | | | |
2025-01-08 (Wednesday) | 13,345 | USD 238,302 | USD 238,302 | | | | |
2025-01-08 (Wednesday) | 13,345 | USD 238,302 | USD 238,302 | | | | |
2025-01-08 (Wednesday) | 13,345 | USD 238,302 | USD 238,302 | | | | |
2025-01-02 (Thursday) | 13,345 | USD 247,695 | USD 247,695 | 0 | USD -100 | USD 18.5609 | USD 18.5684 |
2024-12-30 (Monday) | 13,345 | USD 247,795 | USD 247,795 | 0 | USD -11,259 | USD 18.5684 | USD 19.4121 |
2024-12-10 (Tuesday) | 13,345 | USD 259,054 | USD 259,054 | 0 | USD -2,059 | USD 19.4121 | USD 19.5664 |
2024-12-09 (Monday) | 13,345 | USD 261,113 | USD 261,113 | 0 | USD -2,677 | USD 19.5664 | USD 19.767 |
2024-12-06 (Friday) | 13,345 | USD 263,790 | USD 263,790 | 133 | USD 3,838 | USD 19.767 | USD 19.6754 |
2024-12-05 (Thursday) | 13,212 | USD 259,952 | USD 259,952 | 0 | USD -3,072 | USD 19.6754 | USD 19.908 |
2024-12-04 (Wednesday) | 13,212 | USD 263,024 | USD 263,024 | 0 | USD -58 | USD 19.908 | USD 19.9124 |
2024-12-03 (Tuesday) | 13,212 | USD 263,082 | USD 263,082 | 0 | USD -771 | USD 19.9124 | USD 19.9707 |
2024-12-02 (Monday) | 13,212 | USD 263,853 | USD 263,853 | 0 | USD -1,936 | USD 19.9707 | USD 20.1172 |
2024-11-29 (Friday) | 13,212 | USD 265,789 | USD 265,789 | 0 | USD -2,774 | USD 20.1172 | USD 20.3272 |
2024-11-28 (Thursday) | 13,212 | USD 268,563 | USD 268,563 | 0 | USD -85 | USD 20.3272 | USD 20.3336 |
2024-11-27 (Wednesday) | 13,212 | USD 268,648 | USD 268,648 | 0 | USD 927 | USD 20.3336 | USD 20.2635 |
2024-11-26 (Tuesday) | 13,212 | USD 267,721 | USD 267,721 | 0 | USD -1,130 | USD 20.2635 | USD 20.349 |
2024-11-25 (Monday) | 13,212 | USD 268,851 | USD 268,851 | 0 | USD 1,246 | USD 20.349 | USD 20.2547 |
2024-11-22 (Friday) | 13,212 | USD 267,605 | USD 267,605 | 0 | USD 2,601 | USD 20.2547 | USD 20.0578 |
2024-11-21 (Thursday) | 13,212 | USD 265,004 | USD 265,004 | 0 | USD 3,009 | USD 20.0578 | USD 19.8301 |
2024-11-20 (Wednesday) | 13,212 | USD 261,995 | USD 261,995 | 0 | USD 686 | USD 19.8301 | USD 19.7782 |
2024-11-19 (Tuesday) | 13,212 | USD 261,309 | USD 261,309 | 0 | USD -1,039 | USD 19.7782 | USD 19.8568 |
2024-11-18 (Monday) | 13,212 | USD 262,348 | USD 262,348 | 0 | USD 6,876 | USD 19.8568 | USD 19.3364 |
2024-11-12 (Tuesday) | 13,212 | USD 255,472 | USD 255,472 | 0 | USD 932 | USD 19.3364 | USD 19.2658 |
2024-11-08 (Friday) | 13,212 | USD 254,540 | USD 254,540 | 0 | USD 3,890 | USD 19.2658 | USD 18.9714 |
2024-11-07 (Thursday) | 13,212 | USD 250,650 | USD 250,650 | 0 | USD 1,365 | USD 18.9714 | USD 18.8681 |
2024-11-06 (Wednesday) | 13,212 | USD 249,285 | USD 249,285 | 0 | USD -1,187 | USD 18.8681 | USD 18.9579 |
2024-11-05 (Tuesday) | 13,212 | USD 250,472 | USD 250,472 | 0 | USD 3,943 | USD 18.9579 | USD 18.6595 |
2024-11-04 (Monday) | 13,212 | USD 246,529 | USD 246,529 | 0 | USD 3,567 | USD 18.6595 | USD 18.3895 |
2024-11-01 (Friday) | 13,212 | USD 242,962 | USD 242,962 | 0 | USD -797 | USD 18.3895 | USD 18.4498 |
2024-10-31 (Thursday) | 13,212 | USD 243,759 | USD 243,759 | -2,610 | USD -48,369 | USD 18.4498 | USD 18.4634 |
2024-10-30 (Wednesday) | 15,822 | USD 292,128 | USD 292,128 | 0 | USD 4,146 | USD 18.4634 | USD 18.2014 |
2024-10-29 (Tuesday) | 15,822 | USD 287,982 | USD 287,982 | 0 | USD -3,093 | USD 18.2014 | USD 18.3969 |
2024-10-28 (Monday) | 15,822 | USD 291,075 | USD 291,075 | 0 | USD 4,266 | USD 18.3969 | USD 18.1272 |
2024-10-25 (Friday) | 15,822 | USD 286,809 | USD 286,809 | 158 | USD -2,694 | USD 18.1272 | USD 18.4821 |
2024-10-24 (Thursday) | 15,664 | USD 289,503 | USD 289,503 | 0 | USD -367 | USD 18.4821 | USD 18.5055 |
2024-10-23 (Wednesday) | 15,664 | USD 289,870 | USD 289,870 | 0 | USD -296 | USD 18.5055 | USD 18.5244 |
2024-10-22 (Tuesday) | 15,664 | USD 290,166 | USD 290,166 | 316 | USD 6,132 | USD 18.5244 | USD 18.5063 |
2024-10-21 (Monday) | 15,348 | USD 284,034 | USD 284,034 | 0 | USD -5,820 | USD 18.5063 | USD 18.8855 |
2024-10-18 (Friday) | 15,348 | USD 289,854 | USD 289,854 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of KIMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -166 | | | 16.121* | | 16.88 Profit of 2,803 on sale |
2025-07-03 | BUY | 166 | | | 15.843* | | 16.95 |
2025-06-26 | BUY | 166 | | | 15.306* | | 16.99 |
2025-06-12 | BUY | 166 | | | 15.462* | | 17.10 |
2025-04-30 | BUY | 3,292 | | | 14.959* | | 17.52 |
2025-04-23 | SELL | -135 | | | 15.451* | | 17.64 Profit of 2,381 on sale |
2025-04-16 | BUY | 135 | | | 15.209* | | 17.77 |
2025-04-08 | BUY | 135 | | | 14.659* | | 17.94 |
2025-03-17 | BUY | 134 | | | 15.973* | | 18.33 |
2025-03-03 | BUY | 134 | | | 17.362* | | 18.60 |
2025-02-03 | BUY | 133 | | | 17.904* | | 19.12 |
2025-01-30 | BUY | 134 | | | 18.190* | | 19.17 |
2024-12-06 | BUY | 133 | | | 19.767* | | 19.29 |
2024-10-31 | SELL | -2,610 | | | 18.450* | | 18.40 Profit of 48,026 on sale |
2024-10-25 | BUY | 158 | | | 18.127* | | 18.50 |
2024-10-22 | BUY | 316 | | | 18.524* | | 18.51 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 369,478 | 0 | 698,391 | 52.9% |
2025-07-16 | 393,044 | 910 | 711,048 | 55.3% |
2025-07-15 | 630,857 | 341 | 970,227 | 65.0% |
2025-07-14 | 1,114,853 | 0 | 1,671,115 | 66.7% |
2025-07-11 | 955,636 | 0 | 1,458,874 | 65.5% |
2025-07-10 | 243,527 | 512 | 481,928 | 50.5% |
2025-07-09 | 715,969 | 0 | 976,646 | 73.3% |
2025-07-08 | 560,151 | 50 | 1,270,844 | 44.1% |
2025-07-07 | 361,722 | 25 | 637,517 | 56.7% |
2025-07-03 | 640,274 | 146 | 1,217,485 | 52.6% |
2025-07-02 | 664,502 | 0 | 1,366,806 | 48.6% |
2025-07-01 | 579,239 | 101 | 1,547,728 | 37.4% |
2025-06-30 | 377,472 | 697 | 785,199 | 48.1% |
2025-06-27 | 467,174 | 0 | 752,841 | 62.1% |
2025-06-26 | 611,780 | 3,300 | 1,131,949 | 54.0% |
2025-06-25 | 634,732 | 97 | 1,331,263 | 47.7% |
2025-06-24 | 229,899 | 0 | 766,095 | 30.0% |
2025-06-23 | 263,516 | 0 | 741,379 | 35.5% |
2025-06-20 | 286,882 | 304 | 1,609,528 | 17.8% |
2025-06-18 | 313,530 | 0 | 1,210,960 | 25.9% |
2025-06-17 | 304,430 | 140 | 944,894 | 32.2% |
2025-06-16 | 312,524 | 6 | 662,242 | 47.2% |
2025-06-13 | 329,131 | 0 | 624,453 | 52.7% |
2025-06-12 | 400,758 | 81 | 780,639 | 51.3% |
2025-06-11 | 750,650 | 2,504 | 1,862,116 | 40.3% |
2025-06-10 | 623,802 | 23 | 2,215,182 | 28.2% |
2025-06-09 | 376,169 | 104 | 1,109,234 | 33.9% |
2025-06-06 | 704,054 | 0 | 1,041,110 | 67.6% |
2025-06-05 | 697,961 | 0 | 1,330,483 | 52.5% |
2025-06-04 | 346,426 | 0 | 811,267 | 42.7% |
2025-06-03 | 287,055 | 92 | 669,301 | 42.9% |
2025-06-02 | 530,277 | 235 | 976,909 | 54.3% |
2025-05-30 | 397,019 | 46 | 974,286 | 40.7% |
2025-05-29 | 426,539 | 7,686 | 668,726 | 63.8% |
2025-05-28 | 523,074 | 0 | 895,993 | 58.4% |
2025-05-27 | 567,869 | 101 | 951,367 | 59.7% |
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.