| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 100,369![]() | USD 1,755,474![]() | USD 1,755,474 | 308 | USD -7,424 | USD 17.4902 | USD 17.6182 |
| 2025-12-01 (Monday) | 100,061![]() | USD 1,762,898![]() | USD 1,762,898 | 770 | USD -4,671 | USD 17.6182 | USD 17.8019 |
| 2025-11-28 (Friday) | 99,291![]() | USD 1,767,569![]() | USD 1,767,569 | 154 | USD 4,487 | USD 17.8019 | USD 17.7843 |
| 2025-11-27 (Thursday) | 99,137 | USD 1,763,082![]() | USD 1,763,082 | 0 | USD -684 | USD 17.7843 | USD 17.7912 |
| 2025-11-26 (Wednesday) | 99,137 | USD 1,763,766![]() | USD 1,763,766 | 0 | USD -9,339 | USD 17.7912 | USD 17.8854 |
| 2025-11-25 (Tuesday) | 99,137 | USD 1,773,105![]() | USD 1,773,105 | 0 | USD 14,701 | USD 17.8854 | USD 17.7371 |
| 2025-11-24 (Monday) | 99,137![]() | USD 1,758,404![]() | USD 1,758,404 | -154 | USD 751 | USD 17.7371 | USD 17.702 |
| 2025-11-21 (Friday) | 99,291![]() | USD 1,757,653![]() | USD 1,757,653 | 154 | USD 48,602 | USD 17.702 | USD 17.2393 |
| 2025-11-20 (Thursday) | 99,137 | USD 1,709,051![]() | USD 1,709,051 | 0 | USD -8,912 | USD 17.2393 | USD 17.3292 |
| 2025-11-19 (Wednesday) | 99,137![]() | USD 1,717,963![]() | USD 1,717,963 | -462 | USD -21,709 | USD 17.3292 | USD 17.4668 |
| 2025-11-18 (Tuesday) | 99,599![]() | USD 1,739,672![]() | USD 1,739,672 | -616 | USD 2,024 | USD 17.4668 | USD 17.3392 |
| 2025-11-17 (Monday) | 100,215![]() | USD 1,737,648![]() | USD 1,737,648 | -308 | USD -29,923 | USD 17.3392 | USD 17.5837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 308 | 20.585 | 20.230 | 20.265 | USD 6,242 | 19.59 |
| 2025-12-01 | BUY | 770 | 20.700 | 20.475 | 20.498 | USD 15,783 | 19.60 |
| 2025-11-28 | BUY | 154 | 20.730 | 20.500 | 20.523 | USD 3,161 | 19.61 |
| 2025-11-24 | SELL | -154 | 20.525 | 20.150 | 20.187 | USD -3,109 | 19.64 Loss of -84 on sale |
| 2025-11-21 | BUY | 154 | 20.490 | 19.895 | 19.955 | USD 3,073 | 19.65 |
| 2025-11-19 | SELL | -462 | 20.265 | 19.925 | 19.959 | USD -9,221 | 19.67 Loss of -134 on sale |
| 2025-11-18 | SELL | -616 | 20.315 | 20.020 | 20.050 | USD -12,350 | 19.68 Loss of -229 on sale |
| 2025-11-17 | SELL | -308 | 20.535 | 20.095 | 20.139 | USD -6,203 | 19.69 Loss of -139 on sale |
| 2025-11-07 | SELL | -308 | 17.749* | 19.74 Profit of 6,081 on sale | |||
| 2025-11-05 | SELL | -1,078 | 20.600 | 20.172 | 20.215 | USD -21,792 | 19.76 Loss of -487 on sale |
| 2025-10-28 | BUY | 154 | 21.790 | 22.380 | 22.321 | USD 3,437 | 19.81 |
| 2025-10-14 | SELL | -924 | 21.390 | 21.470 | 21.462 | USD -19,831 | 19.86 Loss of -1,485 on sale |
| 2025-10-02 | BUY | 308 | 21.360 | 21.570 | 21.549 | USD 6,637 | 19.88 |
| 2025-09-30 | SELL | -308 | 21.850 | 21.870 | 21.868 | USD -6,735 | 19.89 Loss of -608 on sale |
| 2025-09-16 | BUY | 154 | 22.110 | 22.380 | 22.353 | USD 3,442 | 19.94 |
| 2025-08-21 | BUY | 154 | 21.550 | 21.670 | 21.658 | USD 3,335 | 19.95 |
| 2025-08-20 | SELL | -308 | 21.630 | 21.870 | 21.846 | USD -6,729 | 19.96 Loss of -581 on sale |
| 2025-08-13 | BUY | 308 | 21.530 | 21.570 | 21.566 | USD 6,642 | 19.98 |
| 2025-08-12 | BUY | 154 | 21.130 | 21.140 | 21.139 | USD 3,255 | 19.99 |
| 2025-08-08 | SELL | -154 | 20.810 | 21.230 | 21.188 | USD -3,263 | 20.01 Loss of -181 on sale |
| 2025-08-05 | BUY | 308 | 21.290 | 21.310 | 21.308 | USD 6,563 | 20.03 |
| 2025-08-04 | SELL | -616 | 21.050 | 21.200 | 21.185 | USD -13,050 | 20.04 Loss of -705 on sale |
| 2025-08-01 | SELL | -154 | 20.740 | 21.380 | 21.316 | USD -3,283 | 20.05 Loss of -194 on sale |
| 2025-07-31 | BUY | 453 | 21.230 | 22.090 | 22.004 | USD 9,968 | 20.06 |
| 2025-07-30 | BUY | 151 | 21.900 | 22.410 | 22.359 | USD 3,376 | 20.07 |
| 2025-07-18 | SELL | -459 | 21.670 | 21.780 | 21.769 | USD -9,992 | 20.11 Loss of -759 on sale |
| 2025-07-16 | SELL | -306 | 21.410 | 21.460 | 21.455 | USD -6,565 | 20.13 Loss of -404 on sale |
| 2025-07-10 | BUY | 154 | 21.370 | 21.520 | 21.505 | USD 3,312 | 20.18 |
| 2025-07-07 | BUY | 306 | 21.210 | 21.670 | 21.624 | USD 6,617 | 20.22 |
| 2025-07-02 | BUY | 154 | 21.440 | 21.500 | 21.494 | USD 3,310 | 20.25 |
| 2025-06-24 | BUY | 306 | 21.240 | 21.410 | 21.393 | USD 6,546 | 20.33 |
| 2025-06-23 | BUY | 153 | 21.220 | 21.250 | 21.247 | USD 3,251 | 20.34 |
| 2025-06-18 | BUY | 154 | 21.000 | 21.160 | 21.144 | USD 3,256 | 20.38 |
| 2025-06-17 | BUY | 154 | 20.780 | 21.020 | 20.996 | USD 3,233 | 20.40 |
| 2025-06-05 | SELL | -304 | 20.820 | 20.960 | 20.946 | USD -6,368 | 20.52 Loss of -128 on sale |
| 2025-06-03 | BUY | 304 | 21.050 | 21.150 | 21.140 | USD 6,427 | 20.55 |
| 2025-05-28 | BUY | 1,694 | 20.980 | 21.060 | 21.052 | USD 35,662 | 20.61 |
| 2025-05-27 | BUY | 462 | 21.010 | 21.030 | 21.028 | USD 9,715 | 20.63 |
| 2025-05-22 | SELL | -154 | 20.610 | 20.710 | 20.700 | USD -3,188 | 20.69 Loss of -2 on sale |
| 2025-05-21 | SELL | -154 | 20.610 | 21.210 | 21.150 | USD -3,257 | 20.71 Loss of -68 on sale |
| 2025-05-20 | SELL | -308 | 21.300 | 21.650 | 21.615 | USD -6,657 | 20.72 Loss of -275 on sale |
| 2025-05-19 | SELL | -308 | 21.670 | 21.740 | 21.733 | USD -6,694 | 20.73 Loss of -308 on sale |
| 2025-05-15 | BUY | 154 | 21.390 | 21.430 | 21.426 | USD 3,300 | 20.76 |
| 2025-05-14 | BUY | 308 | 21.100 | 21.470 | 21.433 | USD 6,601 | 20.77 |
| 2025-05-13 | BUY | 462 | 21.460 | 21.680 | 21.658 | USD 10,006 | 20.79 |
| 2025-05-12 | BUY | 924 | 21.570 | 21.610 | 21.606 | USD 19,964 | 20.80 |
| 2025-05-09 | BUY | 462 | 20.820 | 20.890 | 20.883 | USD 9,648 | 20.82 |
| 2025-05-02 | BUY | 153 | 21.120 | 21.230 | 21.219 | USD 3,247 | 20.93 |
| 2025-04-28 | BUY | 153 | 20.490 | 20.560 | 20.553 | USD 3,145 | 21.03 |
| 2025-04-25 | SELL | -154 | 20.350 | 20.430 | 20.422 | USD -3,145 | 21.06 Profit of 99 on sale |
| 2025-04-24 | BUY | 459 | 20.430 | 20.600 | 20.583 | USD 9,448 | 21.09 |
| 2025-04-23 | BUY | 153 | 20.510 | 20.950 | 20.906 | USD 3,199 | 21.12 |
| 2025-04-22 | BUY | 153 | 20.450 | 20.570 | 20.558 | USD 3,145 | 21.15 |
| 2025-04-16 | SELL | -153 | 20.160 | 20.520 | 20.484 | USD -3,134 | 21.28 Profit of 122 on sale |
| 2025-04-15 | BUY | 153 | 20.290 | 20.460 | 20.443 | USD 3,128 | 21.31 |
| 2025-04-14 | BUY | 306 | 20.290 | 20.450 | 20.434 | USD 6,253 | 21.35 |
| 2025-04-11 | BUY | 306 | 20.130 | 20.220 | 20.211 | USD 6,185 | 21.39 |
| 2025-04-10 | BUY | 153 | 19.770 | 20.300 | 20.247 | USD 3,098 | 21.42 |
| 2025-04-09 | BUY | 153 | 20.160 | 20.230 | 20.223 | USD 3,094 | 21.46 |
| 2025-04-08 | BUY | 306 | 18.700 | 19.970 | 19.843 | USD 6,072 | 21.50 |
| 2025-04-07 | SELL | -153 | 19.120 | 19.680 | 19.624 | USD -3,002 | 21.54 Profit of 294 on sale |
| 2025-04-04 | SELL | -918 | 19.320 | 19.940 | 19.878 | USD -18,248 | 21.58 Profit of 1,567 on sale |
| 2025-04-01 | SELL | -306 | 21.140 | 21.470 | 21.437 | USD -6,560 | 21.63 Profit of 58 on sale |
| 2025-03-31 | SELL | -300 | 21.240 | 21.330 | 21.321 | USD -6,396 | 21.65 Profit of 98 on sale |
| 2025-03-28 | SELL | -302 | 20.930 | 21.120 | 21.101 | USD -6,373 | 21.67 Profit of 173 on sale |
| 2025-03-25 | BUY | 151 | 21.190 | 21.500 | 21.469 | USD 3,242 | 21.75 |
| 2025-03-21 | SELL | -604 | 20.750 | 20.940 | 20.921 | USD -12,636 | 21.80 Profit of 530 on sale |
| 2025-03-20 | SELL | -453 | 20.910 | 21.050 | 21.036 | USD -9,529 | 21.83 Profit of 359 on sale |
| 2025-03-18 | BUY | 906 | 20.950 | 21.160 | 21.139 | USD 19,152 | 21.89 |
| 2025-03-11 | SELL | -150 | 20.620 | 21.470 | 21.385 | USD -3,208 | 22.09 Profit of 105 on sale |
| 2025-03-10 | SELL | -450 | 21.270 | 21.700 | 21.657 | USD -9,746 | 22.12 Profit of 208 on sale |
| 2025-03-07 | SELL | -1,057 | 21.430 | 21.790 | 21.754 | USD -22,994 | 22.15 Profit of 421 on sale |
| 2025-03-05 | SELL | -453 | 21.710 | 21.770 | 21.764 | USD -9,859 | 22.18 Profit of 188 on sale |
| 2025-03-03 | SELL | -604 | 22.050 | 22.340 | 22.311 | USD -13,476 | 22.22 Loss of -55 on sale |
| 2025-02-27 | SELL | -151 | 21.610 | 21.910 | 21.880 | USD -3,304 | 22.25 Profit of 56 on sale |
| 2025-02-19 | BUY | 151 | 21.530 | 21.750 | 21.728 | USD 3,281 | 22.40 |
| 2025-02-18 | BUY | 302 | 21.580 | 21.780 | 21.760 | USD 6,572 | 22.43 |
| 2025-02-13 | BUY | 302 | 22.440 | 22.450 | 22.449 | USD 6,780 | 22.50 |
| 2025-02-05 | SELL | -1,208 | 22.370 | 22.550 | 22.532 | USD -27,219 | 22.60 Profit of 88 on sale |
| 2025-02-04 | BUY | 151 | 22.130 | 22.290 | 22.274 | USD 3,363 | 22.63 |
| 2025-01-29 | BUY | 153 | 22.420 | 23.030 | 22.969 | USD 3,514 | 22.71 |
| 2025-01-28 | BUY | 153 | 22.930 | 23.650 | 23.578 | USD 3,607 | 22.73 |
| 2025-01-24 | BUY | 459 | 22.920 | 22.980 | 22.974 | USD 10,545 | 22.76 |
| 2025-01-23 | BUY | 1,071 | 22.690 | 22.730 | 22.726 | USD 24,340 | 22.78 |
| 2025-01-22 | BUY | 765 | 22.220 | 22.440 | 22.418 | USD 17,150 | 22.81 |
| 2025-01-21 | BUY | 153 | 22.500 | 22.550 | 22.545 | USD 3,449 | 22.84 |
| 2025-01-16 | BUY | 918 | 22.290 | 22.330 | 22.326 | USD 20,495 | 22.93 |
| 2025-01-15 | BUY | 153 | 22.030 | 22.630 | 22.570 | USD 3,453 | 22.97 |
| 2025-01-10 | BUY | 153 | 21.660 | 21.770 | 21.759 | USD 3,329 | 23.11 |
| 2024-12-10 | BUY | 152 | 24.730 | 25.050 | 25.018 | USD 3,803 | 23.20 |
| 2024-12-09 | BUY | 604 | 25.040 | 25.190 | 25.175 | USD 15,206 | 23.18 |
| 2024-12-05 | SELL | -302 | 25.100 | 25.180 | 25.172 | USD -7,602 | 23.14 Loss of -613 on sale |
| 2024-12-04 | BUY | 453 | 25.300 | 25.340 | 25.336 | USD 11,477 | 23.11 |
| 2024-12-03 | SELL | -755 | 25.210 | 25.390 | 25.372 | USD -19,156 | 23.08 Loss of -1,730 on sale |
| 2024-12-02 | BUY | 302 | 25.220 | 25.540 | 25.508 | USD 7,703 | 23.04 |
| 2024-11-25 | BUY | 298 | 25.540 | 25.580 | 25.576 | USD 7,622 | 22.75 |
| 2024-11-22 | SELL | -149 | 25.370 | 25.460 | 25.451 | USD -3,792 | 22.67 Loss of -414 on sale |
| 2024-11-21 | SELL | -149 | 25.310 | 25.350 | 25.346 | USD -3,777 | 22.60 Loss of -409 on sale |
| 2024-11-18 | BUY | 745 | 25.100 | 25.120 | 25.118 | USD 18,713 | 22.40 |
| 2024-11-12 | BUY | 149 | 24.680 | 25.190 | 25.139 | USD 3,746 | 22.35 |
| 2024-11-08 | BUY | 1,043 | 24.930 | 25.070 | 25.056 | USD 26,133 | 22.20 |
| 2024-11-07 | BUY | 298 | 24.660 | 24.760 | 24.750 | USD 7,376 | 22.15 |
| 2024-11-06 | BUY | 149 | 24.320 | 25.010 | 24.941 | USD 3,716 | 22.11 |
| 2024-10-31 | BUY | 459 | 23.720 | 24.600 | 24.512 | USD 11,251 | 22.09 |
| 2024-10-29 | BUY | 153 | 23.670 | 24.000 | 23.967 | USD 3,667 | 22.11 |
| 2024-10-28 | BUY | 153 | 23.880 | 24.040 | 24.024 | USD 3,676 | 22.12 |
| 2024-10-25 | BUY | 153 | 23.550 | 24.140 | 24.081 | USD 3,684 | 22.22 |
| 2024-10-24 | BUY | 153 | 23.950 | 24.070 | 24.058 | USD 3,681 | 22.23 |
| 2024-10-23 | SELL | -306 | 23.960 | 24.150 | 24.131 | USD -7,384 | 22.22 Loss of -584 on sale |
* (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.
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