Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for KIM

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

Show aggregate KIM holdings

News associated with KIM

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)13,746USD 218,934KIM holding decreased by -7654USD 218,9340USD -7,654 USD 15.9271 USD 16.4839
2025-03-10 (Monday)13,746USD 226,588KIM holding decreased by -1351USD 226,5880USD -1,351 USD 16.4839 USD 16.5822
2025-03-07 (Friday)13,746USD 227,939KIM holding decreased by -4037USD 227,9390USD -4,037 USD 16.5822 USD 16.8759
2025-03-05 (Wednesday)13,746USD 231,976KIM holding decreased by -547USD 231,9760USD -547 USD 16.8759 USD 16.9157
2025-03-04 (Tuesday)13,746USD 232,523KIM holding decreased by -6128USD 232,5230USD -6,128 USD 16.9157 USD 17.3615
2025-03-03 (Monday)13,746KIM holding increased by 134USD 238,651KIM holding decreased by -260USD 238,651134USD -260 USD 17.3615 USD 17.5515
2025-02-28 (Friday)13,612USD 238,911KIM holding increased by 5972USD 238,9110USD 5,972 USD 17.5515 USD 17.1128
2025-02-27 (Thursday)13,612USD 232,939KIM holding increased by 506USD 232,9390USD 506 USD 17.1128 USD 17.0756
2025-02-26 (Wednesday)13,612USD 232,433KIM holding decreased by -2618USD 232,4330USD -2,618 USD 17.0756 USD 17.2679
2025-02-25 (Tuesday)13,612USD 235,051KIM holding increased by 14USD 235,0510USD 14 USD 17.2679 USD 17.2669
2025-02-24 (Monday)13,612USD 235,037KIM holding increased by 3279USD 235,0370USD 3,279 USD 17.2669 USD 17.026
2025-02-21 (Friday)13,612USD 231,758KIM holding decreased by -1068USD 231,7580USD -1,068 USD 17.026 USD 17.1045
2025-02-20 (Thursday)13,612USD 232,826KIM holding increased by 58USD 232,8260USD 58 USD 17.1045 USD 17.1002
2025-02-19 (Wednesday)13,612USD 232,768KIM holding decreased by -60USD 232,7680USD -60 USD 17.1002 USD 17.1046
2025-02-18 (Tuesday)13,612USD 232,828KIM holding decreased by -2541USD 232,8280USD -2,541 USD 17.1046 USD 17.2913
2025-02-17 (Monday)13,612USD 235,369KIM holding increased by 205USD 235,3690USD 205 USD 17.2913 USD 17.2762
2025-02-14 (Friday)13,612USD 235,164KIM holding decreased by -8740USD 235,1640USD -8,740 USD 17.2762 USD 17.9183
2025-02-13 (Thursday)13,612USD 243,904KIM holding decreased by -133USD 243,9040USD -133 USD 17.9183 USD 17.9281
2025-02-12 (Wednesday)13,612USD 244,037KIM holding decreased by -1519USD 244,0370USD -1,519 USD 17.9281 USD 18.0397
2025-02-11 (Tuesday)13,612USD 245,556KIM holding increased by 2290USD 245,5560USD 2,290 USD 18.0397 USD 17.8714
2025-02-10 (Monday)13,612USD 243,266KIM holding decreased by -2162USD 243,2660USD -2,162 USD 17.8714 USD 18.0303
2025-02-07 (Friday)13,612USD 245,428KIM holding decreased by -289USD 245,4280USD -289 USD 18.0303 USD 18.0515
2025-02-06 (Thursday)13,612USD 245,717KIM holding increased by 2457USD 245,7170USD 2,457 USD 18.0515 USD 17.871
2025-02-05 (Wednesday)13,612USD 243,260KIM holding increased by 1839USD 243,2600USD 1,839 USD 17.871 USD 17.7359
2025-02-04 (Tuesday)13,612USD 241,421KIM holding decreased by -2291USD 241,4210USD -2,291 USD 17.7359 USD 17.9042
2025-02-03 (Monday)13,612KIM holding increased by 133USD 243,712KIM holding increased by 178USD 243,712133USD 178 USD 17.9042 USD 18.0677
2025-01-31 (Friday)13,479USD 243,534KIM holding decreased by -1647USD 243,5340USD -1,647 USD 18.0677 USD 18.1899
2025-01-30 (Thursday)13,479KIM holding increased by 134USD 245,181KIM holding increased by 4574USD 245,181134USD 4,574 USD 18.1899 USD 18.0297
2025-01-29 (Wednesday)13,345USD 240,607KIM holding decreased by -5513USD 240,6070USD -5,513 USD 18.0297 USD 18.4429
2025-01-28 (Tuesday)13,345USD 246,120KIM holding decreased by -4530USD 246,1200USD -4,530 USD 18.4429 USD 18.7823
2025-01-27 (Monday)13,345USD 250,650KIM holding increased by 5672USD 250,6500USD 5,672 USD 18.7823 USD 18.3573
2025-01-24 (Friday)13,345USD 244,978KIM holding decreased by -710USD 244,9780USD -710 USD 18.3573 USD 18.4105
2025-01-23 (Thursday)13,345USD 245,688KIM holding increased by 4953USD 245,6880USD 4,953 USD 18.4105 USD 18.0393
2025-01-22 (Wednesday)13,345USD 240,735USD 240,735
2025-01-21 (Tuesday)13,345USD 244,106USD 244,106
2025-01-20 (Monday)13,345USD 241,965USD 241,965
2025-01-17 (Friday)13,345USD 243,820USD 243,820
2025-01-16 (Thursday)13,345USD 243,122USD 243,122
2025-01-15 (Wednesday)13,345USD 239,826USD 239,826
2025-01-14 (Tuesday)13,345USD 240,747USD 240,747
2025-01-13 (Monday)13,345USD 242,357USD 242,357
2025-01-10 (Friday)13,345USD 236,357USD 236,357
2025-01-09 (Thursday)13,345USD 239,076USD 239,076
2025-01-09 (Thursday)13,345USD 239,076USD 239,076
2025-01-09 (Thursday)13,345USD 239,076USD 239,076
2025-01-08 (Wednesday)13,345USD 238,302USD 238,302
2025-01-08 (Wednesday)13,345USD 238,302USD 238,302
2025-01-08 (Wednesday)13,345USD 238,302USD 238,302
2025-01-02 (Thursday)13,345USD 247,695KIM holding decreased by -100USD 247,6950USD -100 USD 18.5609 USD 18.5684
2024-12-30 (Monday)13,345USD 247,795KIM holding decreased by -11259USD 247,7950USD -11,259 USD 18.5684 USD 19.4121
2024-12-10 (Tuesday)13,345USD 259,054KIM holding decreased by -2059USD 259,0540USD -2,059 USD 19.4121 USD 19.5664
2024-12-09 (Monday)13,345USD 261,113KIM holding decreased by -2677USD 261,1130USD -2,677 USD 19.5664 USD 19.767
2024-12-06 (Friday)13,345KIM holding increased by 133USD 263,790KIM holding increased by 3838USD 263,790133USD 3,838 USD 19.767 USD 19.6754
2024-12-05 (Thursday)13,212USD 259,952KIM holding decreased by -3072USD 259,9520USD -3,072 USD 19.6754 USD 19.908
2024-12-04 (Wednesday)13,212USD 263,024KIM holding decreased by -58USD 263,0240USD -58 USD 19.908 USD 19.9124
2024-12-03 (Tuesday)13,212USD 263,082KIM holding decreased by -771USD 263,0820USD -771 USD 19.9124 USD 19.9707
2024-12-02 (Monday)13,212USD 263,853KIM holding decreased by -1936USD 263,8530USD -1,936 USD 19.9707 USD 20.1172
2024-11-29 (Friday)13,212USD 265,789KIM holding decreased by -2774USD 265,7890USD -2,774 USD 20.1172 USD 20.3272
2024-11-28 (Thursday)13,212USD 268,563KIM holding decreased by -85USD 268,5630USD -85 USD 20.3272 USD 20.3336
2024-11-27 (Wednesday)13,212USD 268,648KIM holding increased by 927USD 268,6480USD 927 USD 20.3336 USD 20.2635
2024-11-26 (Tuesday)13,212USD 267,721KIM holding decreased by -1130USD 267,7210USD -1,130 USD 20.2635 USD 20.349
2024-11-25 (Monday)13,212USD 268,851KIM holding increased by 1246USD 268,8510USD 1,246 USD 20.349 USD 20.2547
2024-11-22 (Friday)13,212USD 267,605KIM holding increased by 2601USD 267,6050USD 2,601 USD 20.2547 USD 20.0578
2024-11-21 (Thursday)13,212USD 265,004KIM holding increased by 3009USD 265,0040USD 3,009 USD 20.0578 USD 19.8301
2024-11-20 (Wednesday)13,212USD 261,995KIM holding increased by 686USD 261,9950USD 686 USD 19.8301 USD 19.7782
2024-11-19 (Tuesday)13,212USD 261,309KIM holding decreased by -1039USD 261,3090USD -1,039 USD 19.7782 USD 19.8568
2024-11-18 (Monday)13,212USD 262,348KIM holding increased by 6876USD 262,3480USD 6,876 USD 19.8568 USD 19.3364
2024-11-12 (Tuesday)13,212USD 255,472KIM holding increased by 932USD 255,4720USD 932 USD 19.3364 USD 19.2658
2024-11-08 (Friday)13,212USD 254,540KIM holding increased by 3890USD 254,5400USD 3,890 USD 19.2658 USD 18.9714
2024-11-07 (Thursday)13,212USD 250,650KIM holding increased by 1365USD 250,6500USD 1,365 USD 18.9714 USD 18.8681
2024-11-06 (Wednesday)13,212USD 249,285KIM holding decreased by -1187USD 249,2850USD -1,187 USD 18.8681 USD 18.9579
2024-11-05 (Tuesday)13,212USD 250,472KIM holding increased by 3943USD 250,4720USD 3,943 USD 18.9579 USD 18.6595
2024-11-04 (Monday)13,212USD 246,529KIM holding increased by 3567USD 246,5290USD 3,567 USD 18.6595 USD 18.3895
2024-11-01 (Friday)13,212USD 242,962KIM holding decreased by -797USD 242,9620USD -797 USD 18.3895 USD 18.4498
2024-10-31 (Thursday)13,212KIM holding decreased by -2610USD 243,759KIM holding decreased by -48369USD 243,759-2,610USD -48,369 USD 18.4498 USD 18.4634
2024-10-30 (Wednesday)15,822USD 292,128KIM holding increased by 4146USD 292,1280USD 4,146 USD 18.4634 USD 18.2014
2024-10-29 (Tuesday)15,822USD 287,982KIM holding decreased by -3093USD 287,9820USD -3,093 USD 18.2014 USD 18.3969
2024-10-28 (Monday)15,822USD 291,075KIM holding increased by 4266USD 291,0750USD 4,266 USD 18.3969 USD 18.1272
2024-10-25 (Friday)15,822KIM holding increased by 158USD 286,809KIM holding decreased by -2694USD 286,809158USD -2,694 USD 18.1272 USD 18.4821
2024-10-24 (Thursday)15,664USD 289,503KIM holding decreased by -367USD 289,5030USD -367 USD 18.4821 USD 18.5055
2024-10-23 (Wednesday)15,664USD 289,870KIM holding decreased by -296USD 289,8700USD -296 USD 18.5055 USD 18.5244
2024-10-22 (Tuesday)15,664KIM holding increased by 316USD 290,166KIM holding increased by 6132USD 290,166316USD 6,132 USD 18.5244 USD 18.5063
2024-10-21 (Monday)15,348USD 284,034KIM holding decreased by -5820USD 284,0340USD -5,820 USD 18.5063 USD 18.8855
2024-10-18 (Friday)15,348USD 289,854USD 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 holdings

Share Trades of KIM by Blackrock for IE00B3Y8X563

Show aggregate share trades of KIM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY134 17.362* 18.60
2025-02-03BUY133 17.904* 19.12
2025-01-30BUY134 18.190* 19.17
2024-12-06BUY133 19.767* 19.29
2024-10-31SELL-2,610 18.450* 18.40 Profit of 48,026 on sale
2024-10-25BUY158 18.127* 18.50
2024-10-22BUY316 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-05469,65701,184,32339.7%
2025-03-04712,51501,857,73638.4%
2025-03-03330,348322,041,32016.2%
2025-02-28496,18401,185,74541.8%
2025-02-27413,87063704,99258.7%
2025-02-26405,3292,000756,62153.6%
2025-02-25361,28301,368,59426.4%
2025-02-24469,9882341,326,06135.4%
2025-02-21309,1480775,66739.9%
2025-02-20340,2360649,62252.4%
2025-02-19450,06248,7521,112,66540.4%
2025-02-18688,3564,3261,447,43347.6%
2025-02-14732,97301,788,66441.0%
2025-02-13486,72101,791,89427.2%
2025-02-121,041,9622,6641,262,31282.5%
2025-02-11729,2470966,25275.5%
2025-02-10798,1503651,580,42150.5%
2025-02-071,337,4411303,686,47736.3%
2025-02-061,017,749611,539,49666.1%
2025-02-05556,27501,723,52832.3%
2025-02-04278,607224820,33434.0%
2025-02-03322,559180924,79134.9%
2025-01-31672,30101,247,67853.9%
2025-01-30376,8791,181805,45546.8%
2025-01-29413,4026721,014,99140.7%
2025-01-28611,5344661,340,48245.6%
2025-01-27680,6942141,017,79266.9%
2025-01-24539,56517862,97962.5%
2025-01-23759,59501,366,34955.6%
2025-01-22432,606565955,54545.3%
2025-01-21408,8760919,18944.5%
2025-01-17333,92918758,19144.0%
2025-01-16472,0521,4282,002,78923.6%
2025-01-15261,2392001,159,10522.5%
2025-01-14414,6852091,011,48141.0%
2025-01-13711,78971,703,38741.8%
2025-01-10825,491921,601,73951.5%
2025-01-08385,0054171,400,30627.5%
2025-01-07491,240151,237,22439.7%
2025-01-061,080,23102,676,23440.4%

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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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.