Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

Comparing Kimco Realty (NYSE:KIM) and Horizon Group (OTCMKTS:HGPI): Kimco Realty (NYSE:KIM – Get Free Report) and Horizon Group (OTCMKTS:HGPI – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, earnings, risk, dividends and profitability. Institutional and Insider Ownership 89.3% of Kimco Realty […] - 2025-09-11 04:47:52
Kimco Realty (NYSE:KIM) Stock Price Expected to Rise, Evercore ISI Analyst Says: Kimco Realty (NYSE:KIM – Get Free Report) had its target price upped by investment analysts at Evercore ISI from $22.00 to $23.00 in a report released on Monday, Marketbeat.com reports. The brokerage presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective suggests a potential upside of 2.90% from […] - 2025-09-10 02:49:13
Kimco Realty Corporation (NYSE:KIM) Receives $24.57 Average Target Price from Analysts: Shares of Kimco Realty Corporation (NYSE:KIM – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are currently covering the company, MarketBeat.com reports. Nine analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-08-19 03:06:53
Head-To-Head Review: Kimco Realty (NYSE:KIM) vs. American Assets Trust (NYSE:AAT): American Assets Trust (NYSE:AAT – Get Free Report) and Kimco Realty (NYSE:KIM – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, institutional ownership, analyst recommendations, risk and profitability. Valuation and Earnings This table compares American […] - 2025-08-15 05:37:06
Maryland State Retirement & Pension System Has $654,000 Stock Holdings in Kimco Realty Corporation (NYSE:KIM): Maryland State Retirement & Pension System trimmed its holdings in shares of Kimco Realty Corporation (NYSE:KIM – Free Report) by 12.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 30,788 shares of the real estate investment trust’s stock after selling […] - 2025-08-14 05:17:05
YieldBoost Kimco Realty From 4.8% To 7% Using Options: Shareholders of Kimco Realty Corp (Symbol: KIM) looking to boost their income beyond the stock's 4.8% annualized dividend yield can sell the January 2026 covered call at the $22.50 strike and collect the premium based on the 20 cents bid, which annualizes to an additional 2.2% r - 2025-08-12 12:35:37
Piper Sandler Cuts Kimco Realty (NYSE:KIM) Price Target to $26.00: Kimco Realty (NYSE:KIM – Get Free Report) had its price target dropped by research analysts at Piper Sandler from $28.00 to $26.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price target suggests a potential upside of 22.07% from the […] - 2025-08-06 02:43:08
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 08:41:14
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 08:40:32
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 04:22:21
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 05:36:48
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 05:22:58
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 08:13:00
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 05:53:15
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 05:44:57
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 05:31:01
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 06:00:52
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 12:59:14
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 04:48:52
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 06:24:54
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 05:36:58
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 04:57:07
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 05:35:03
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 05:02:55
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 05:42:59
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 06:14:48
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 04:50:57
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 05:06:49
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 04:54:57
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 02:28:21

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	1,606,572	USD 32,613,412	USD 32,613,412	940	USD -285,988	USD 20.3	USD 20.49
2025-12-01 (Monday)	1,605,632	USD 32,899,400	USD 32,899,400	658	USD -259,363	USD 20.49	USD 20.66
2025-11-28 (Friday)	1,604,974	USD 33,158,763	USD 33,158,763	95	USD 66,158	USD 20.66	USD 20.62
2025-11-27 (Thursday)	1,604,879	USD 33,092,605	USD 33,092,605	0	USD 0	USD 20.62	USD 20.62
2025-11-26 (Wednesday)	1,604,879	USD 33,092,605	USD 33,092,605	95	USD -94,328	USD 20.62	USD 20.68
2025-11-25 (Tuesday)	1,604,784	USD 33,186,933	USD 33,186,933	-1,615	USD 336,073	USD 20.68	USD 20.45
2025-11-24 (Monday)	1,606,399	USD 32,850,860	USD 32,850,860	-3,420	USD 74,945	USD 20.45	USD 20.36
2025-11-21 (Friday)	1,609,819	USD 32,775,915	USD 32,775,915	-1,710	USD 754,834	USD 20.36	USD 19.87
2025-11-20 (Thursday)	1,611,529	USD 32,021,081	USD 32,021,081	-1,995	USD -265,534	USD 19.87	USD 20.01
2025-11-19 (Wednesday)	1,613,524	USD 32,286,615	USD 32,286,615	-950	USD -374,194	USD 20.01	USD 20.23
2025-11-18 (Tuesday)	1,614,474	USD 32,660,809	USD 32,660,809	-3,040	USD 132,602	USD 20.23	USD 20.11
2025-11-17 (Monday)	1,617,514	USD 32,528,207	USD 32,528,207	-190	USD -505,309	USD 20.11	USD 20.42

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 IE00BD8KRH84

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
2025-12-02 BUY 940 20.585 20.230 20.265 USD 19,050 21.76
2025-12-01 BUY 658 20.700 20.475 20.498 USD 13,487 21.76
2025-11-28 BUY 95 20.730 20.500 20.523 USD 1,950 21.77
2025-11-26 BUY 95 20.825 20.605 20.627 USD 1,960 21.78
2025-11-26 BUY 95 20.825 20.605 20.627 USD 1,960 21.78
2025-11-25 SELL -1,615 20.770 20.500 20.527 USD -33,151 21.79 Profit of 2,034 on sale
2025-11-24 SELL -3,420 20.525 20.150 20.187 USD -69,041 21.79 Profit of 5,490 on sale
2025-11-21 SELL -1,710 20.490 19.895 19.955 USD -34,122 21.80 Profit of 3,155 on sale
2025-11-20 SELL -1,995 20.330 19.860 19.907 USD -39,714 21.81 Profit of 3,794 on sale
2025-11-19 SELL -950 20.265 19.925 19.959 USD -18,961 21.82 Profit of 1,766 on sale
2025-11-18 SELL -3,040 20.315 20.020 20.050 USD -60,950 21.83 Profit of 5,398 on sale
2025-11-17 SELL -190 20.535 20.095 20.139 USD -3,826 21.83 Profit of 322 on sale
2025-11-14 SELL -665 20.600 20.350 20.375 USD -13,549 21.84 Profit of 975 on sale
2025-11-13 SELL -760 20.690 20.380 20.411 USD -15,512 21.85 Profit of 1,092 on sale
2025-11-10 BUY 760 20.565 20.300 20.326 USD 15,448 21.87
2025-11-06 SELL -455 20.530 20.155 20.193 USD -9,188 21.88 Profit of 769 on sale
2025-11-05 SELL -285 20.600 20.172 20.215 USD -5,761 21.89 Profit of 477 on sale
2025-11-04 SELL -1,214 20.515 20.155 20.191 USD -24,512 21.90 Profit of 2,071 on sale
2025-10-31 SELL -188 21.090 20.660 20.703 USD -3,892 21.91 Profit of 227 on sale
2025-10-30 BUY 658 21.840 20.910 21.003 USD 13,820 21.92
2025-10-29 BUY 658 21.400 21.790 21.751 USD 14,312 21.92
2025-10-28 BUY 2,820 21.790 22.380 22.321 USD 62,945 21.92
2025-10-27 BUY 1,504 22.370 22.450 22.442 USD 33,753 21.92
2025-10-24 BUY 186 22.340 22.430 22.421 USD 4,170 21.92
2025-10-23 SELL -376 22.220 22.390 22.373 USD -8,412 21.91 Loss of -173 on sale
2025-10-22 BUY 752 22.410 22.440 22.437 USD 16,873 21.91
2025-10-21 BUY 282 22.210 22.340 22.327 USD 6,296 21.91
2025-10-17 BUY 1,410 21.840 21.880 21.876 USD 30,845 21.91
2025-10-16 BUY 93 21.610 21.870 21.844 USD 2,031 21.91
2025-10-14 SELL -564 21.390 21.470 21.462 USD -12,105 21.91 Profit of 255 on sale
2025-10-07 BUY 2,820 21.370 21.540 21.523 USD 60,695 21.92
2025-10-06 BUY 94 21.520 21.820 21.790 USD 2,048 21.92
2025-10-03 BUY 1,316 21.470 21.700 21.677 USD 28,527 21.92
2025-10-02 BUY 1,034 21.360 21.570 21.549 USD 22,282 21.93
2025-10-01 BUY 658 21.520 21.910 21.871 USD 14,391 21.93
2025-09-30 BUY 940 21.850 21.870 21.868 USD 20,556 21.93
2025-09-29 BUY 846 21.670 21.710 21.706 USD 18,363 21.93
2025-09-26 BUY 1,034 21.590 21.730 21.716 USD 22,454 21.93
2025-09-25 BUY 1,316 21.480 21.790 21.759 USD 28,635 21.93
2025-09-24 BUY 4,888 21.630 21.940 21.909 USD 107,091 21.94
2025-09-18 BUY 94 22.170 22.210 22.206 USD 2,087 21.94
2025-09-17 BUY 846 21.950 22.380 22.337 USD 18,897 21.93
2025-09-16 BUY 376 22.110 22.380 22.353 USD 8,405 21.93
2025-09-11 BUY 470 22.460 22.550 22.541 USD 10,594 21.93
2025-09-09 BUY 470 22.360 22.600 22.576 USD 10,611 21.93
2025-08-12 BUY 282 21.130 21.140 21.139 USD 5,961 21.93
2025-08-11 BUY 846 20.800 21.060 21.034 USD 17,795 21.94
2025-08-08 BUY 2,162 20.810 21.230 21.188 USD 45,808 21.95
2025-08-07 BUY 282 21.190 21.540 21.505 USD 6,064 21.95
2025-08-01 BUY 1,692 20.740 21.380 21.316 USD 36,067 21.96
2025-07-31 BUY 94 21.230 22.090 22.004 USD 2,068 21.96
2025-07-30 BUY 752 21.900 22.410 22.359 USD 16,814 21.96
2025-07-29 BUY 94 21.930 22.000 21.993 USD 2,067 21.97
2025-07-14 BUY 752 21.710 21.720 21.719 USD 16,333 21.97
2025-07-11 SELL -188 21.480 21.520 21.516 USD -4,045 21.97 Profit of 85 on sale
2025-07-10 BUY 752 21.370 21.520 21.505 USD 16,172 21.97
2025-07-09 BUY 752 21.150 21.270 21.258 USD 15,986 21.98
2025-07-08 BUY 566 21.080 21.240 21.224 USD 12,013 21.99
2025-07-07 SELL -2,162 21.210 21.670 21.624 USD -46,751 21.99 Profit of 792 on sale
2025-07-02 SELL -2,726 21.440 21.500 21.494 USD -58,593 22.00 Profit of 1,378 on sale
2025-06-30 BUY 1,598 21.020 21.040 21.038 USD 33,619 22.01
2025-06-27 BUY 846 20.930 21.170 21.146 USD 17,890 22.01
2025-06-25 SELL -188 20.830 21.150 21.118 USD -3,970 22.03 Profit of 171 on sale
2025-06-24 BUY 94 21.240 21.410 21.393 USD 2,011 22.03
2025-06-23 BUY 2,444 21.220 21.250 21.247 USD 51,928 22.04
2025-06-20 SELL -282 20.890 21.220 21.187 USD -5,975 22.05 Profit of 243 on sale
2025-06-18 SELL -564 21.000 21.160 21.144 USD -11,925 22.06 Profit of 519 on sale
2025-06-13 SELL -282 20.830 20.930 20.920 USD -5,899 22.08 Profit of 328 on sale
2025-06-12 BUY 282 21.020 21.050 21.047 USD 5,935 22.09
2025-06-11 BUY 376 20.990 21.460 21.413 USD 8,051 22.10
2025-06-06 SELL -470 20.990 21.010 21.008 USD -9,874 22.12 Profit of 524 on sale
2025-06-05 SELL -282 20.820 20.960 20.946 USD -5,907 22.13 Profit of 335 on sale
2025-06-04 SELL -376 20.960 21.140 21.122 USD -7,942 22.14 Profit of 383 on sale
2025-06-02 BUY 1,222 21.170 21.230 21.224 USD 25,936 22.16
2025-05-30 SELL -273 21.260 21.340 21.332 USD -5,824 22.17 Profit of 227 on sale
2025-05-29 BUY 94 21.350 21.440 21.431 USD 2,015 22.17
2025-05-28 SELL -93 20.980 21.060 21.052 USD -1,958 22.18 Profit of 105 on sale
2025-05-27 BUY 1,034 21.010 21.030 21.028 USD 21,743 22.19
2025-05-23 SELL -1,880 20.480 20.550 20.543 USD -38,621 22.22 Profit of 3,152 on sale
2025-05-22 SELL -2,068 20.610 20.710 20.700 USD -42,808 22.23 Profit of 3,170 on sale
2025-05-21 BUY 94 20.610 21.210 21.150 USD 1,988 22.25
2025-05-20 BUY 752 21.300 21.650 21.615 USD 16,254 22.25
2025-05-19 BUY 2,726 21.670 21.740 21.733 USD 59,244 22.26
2025-05-16 BUY 2,538 21.690 21.700 21.699 USD 55,072 22.26
2025-05-15 BUY 2,068 21.390 21.430 21.426 USD 44,309 22.27
2025-05-14 BUY 1,880 21.100 21.470 21.433 USD 40,294 22.28
2025-05-13 SELL -376 21.460 21.680 21.658 USD -8,143 22.29 Profit of 238 on sale
2025-05-12 BUY 94 21.570 21.610 21.606 USD 2,031 22.30
2025-05-09 BUY 282 20.820 20.890 20.883 USD 5,889 22.31
2025-05-08 SELL -2,726 20.680 20.840 20.824 USD -56,766 22.33 Profit of 4,092 on sale
2025-05-07 SELL -1,316 20.650 20.810 20.794 USD -27,365 22.34 Profit of 2,035 on sale
2025-05-06 BUY 3,290 20.610 20.780 20.763 USD 68,310 22.36
2025-05-02 BUY 282 21.120 21.230 21.219 USD 5,984 22.38
2025-05-01 SELL -470 20.950 21.210 21.184 USD -9,956 22.40 Profit of 571 on sale
2025-04-30 BUY 282 19.980 20.030 20.025 USD 5,647 22.42
2025-04-29 BUY 658 20.080 20.490 20.449 USD 13,455 22.44
2025-04-28 BUY 1,415 20.490 20.560 20.553 USD 29,082 22.46
2025-04-25 BUY 1,330 20.350 20.430 20.422 USD 27,161 22.48
2025-04-24 BUY 380 20.430 20.600 20.583 USD 7,822 22.51
2025-04-23 BUY 1,045 20.510 20.950 20.906 USD 21,847 22.53
2025-04-22 SELL -580 20.450 20.570 20.558 USD -11,924 22.55 Profit of 1,154 on sale
2025-04-17 BUY 190 20.590 20.850 20.824 USD 3,957 22.62
2025-04-16 BUY 380 20.160 20.520 20.484 USD 7,784 22.64
2025-04-15 BUY 1,900 20.290 20.460 20.443 USD 38,842 22.67
2025-04-11 BUY 2,375 20.130 20.220 20.211 USD 48,001 22.72
2025-04-10 BUY 3,895 19.770 20.300 20.247 USD 78,862 22.75
2025-04-09 BUY 760 20.160 20.230 20.223 USD 15,369 22.78
2025-04-08 BUY 1,995 18.700 19.970 19.843 USD 39,587 22.83
2025-04-07 BUY 2,275 19.120 19.680 19.624 USD 44,645 22.87
2025-04-04 SELL -5,700 19.320 19.940 19.878 USD -113,305 22.92 Profit of 17,319 on sale
2025-04-02 BUY 665 21.450 21.520 21.513 USD 14,306 22.93
2025-03-31 SELL -2,565 21.240 21.330 21.321 USD -54,688 22.98 Profit of 4,246 on sale
2025-03-28 SELL -1,615 20.930 21.120 21.101 USD -34,078 23.00 Profit of 3,069 on sale
2025-03-27 SELL -475 21.010 21.390 21.352 USD -10,142 23.03 Profit of 795 on sale
2025-03-26 BUY 855 21.210 21.390 21.372 USD 18,273 23.05
2025-03-25 SELL -1,140 21.190 21.500 21.469 USD -24,475 23.07 Profit of 1,829 on sale
2025-03-24 BUY 665 21.330 21.400 21.393 USD 14,226 23.10
2025-03-21 BUY 37,124 20.750 20.940 20.921 USD 776,671 23.13
2025-03-19 BUY 172 20.970 21.160 21.141 USD 3,636 23.19
2025-03-18 SELL -1,656 20.950 21.160 21.139 USD -35,006 23.22 Profit of 3,440 on sale
2025-03-17 BUY 1,748 20.740 20.800 20.794 USD 36,348 23.25
2025-03-14 BUY 1,564 20.580 20.580 20.580 USD 32,187 23.29
2025-03-13 BUY 7,716 20.130 21.020 20.931 USD 161,504 23.33
2025-03-12 BUY 3,680 20.870 20.950 20.942 USD 77,067 23.37
2025-03-11 BUY 1,472 20.620 21.470 21.385 USD 31,479 23.41
2025-03-07 BUY 872 21.430 21.790 21.754 USD 18,969 23.47
2025-03-06 SELL -828 21.470 21.700 21.677 USD -17,949 23.50 Profit of 1,512 on sale
2025-03-05 BUY 2,864 21.710 21.770 21.764 USD 62,332 23.53
2025-03-04 BUY 552 21.510 22.060 22.005 USD 12,147 23.56
2025-03-03 BUY 2,484 22.050 22.340 22.311 USD 55,421 23.59
2025-02-28 SELL -644 22.100 22.120 22.118 USD -14,244 23.61 Profit of 962 on sale
2025-02-27 BUY 92 21.610 21.910 21.880 USD 2,013 23.65
2025-02-26 SELL -184 21.680 22.010 21.977 USD -4,044 23.68 Profit of 313 on sale
2025-02-25 BUY 1,748 21.850 21.980 21.967 USD 38,398 23.71
2025-02-21 BUY 1,288 21.520 21.740 21.718 USD 27,973 23.78
2025-02-20 BUY 736 21.620 21.710 21.701 USD 15,972 23.82
2025-02-19 BUY 184 21.530 21.750 21.728 USD 3,998 23.87
2025-02-18 BUY 460 21.580 21.780 21.760 USD 10,010 23.91
2025-02-13 BUY 1,564 22.440 22.450 22.449 USD 35,110 24.02
2025-02-12 BUY 552 22.290 22.330 22.326 USD 12,324 24.06
2025-02-11 SELL -184 22.380 22.380 22.380 USD -4,118 24.09 Profit of 315 on sale
2025-02-07 SELL -736 22.390 23.030 22.966 USD -16,903 24.17 Profit of 888 on sale
2025-02-06 BUY 368 22.410 22.570 22.554 USD 8,300 24.21
2025-02-04 BUY 3,220 22.130 22.290 22.274 USD 71,722 24.30
2025-02-03 BUY 1,196 22.220 22.380 22.364 USD 26,747 24.35
2025-01-31 BUY 276 22.450 22.750 22.720 USD 6,271 24.40
2025-01-30 BUY 184 22.680 22.890 22.869 USD 4,208 24.44
2025-01-29 BUY 1,748 22.420 23.030 22.969 USD 40,150 24.49
2025-01-28 BUY 828 22.930 23.650 23.578 USD 19,523 24.53
2025-01-27 BUY 1,288 23.430 23.500 23.493 USD 30,259 24.56
2025-01-24 BUY 828 22.920 22.980 22.974 USD 19,022 24.61
2025-01-23 BUY 2,392 22.690 22.730 22.726 USD 54,361 24.66
2025-01-22 BUY 1,564 22.220 22.440 22.418 USD 35,062 24.74
2024-12-10 BUY 644 24.730 25.050 25.018 USD 16,112 24.74
2024-12-09 BUY 736 25.040 25.190 25.175 USD 18,529 24.73
2024-12-06 BUY 1,104 25.190 25.260 25.253 USD 27,879 24.71
2024-12-05 BUY 276 25.100 25.180 25.172 USD 6,947 24.70
2024-12-04 BUY 1,012 25.300 25.340 25.336 USD 25,640 24.68
2024-12-03 BUY 3,244 25.210 25.390 25.372 USD 82,307 24.66
2024-12-02 BUY 271 25.220 25.540 25.508 USD 6,913 24.64
2024-11-29 BUY 2,116 25.570 25.830 25.804 USD 54,601 24.60
2024-11-27 BUY 2,484 25.780 25.800 25.798 USD 64,082 24.50
2024-11-26 BUY 5,336 25.460 25.550 25.541 USD 136,287 24.46
2024-11-25 BUY 5,520 25.540 25.580 25.576 USD 141,180 24.41
2024-11-22 BUY 6,440 25.370 25.460 25.451 USD 163,904 24.37
2024-11-21 BUY 1,012 25.310 25.350 25.346 USD 25,650 24.32
2024-11-20 BUY 920 25.090 25.160 25.153 USD 23,141 24.28
2024-11-19 BUY 828 25.050 25.070 25.068 USD 20,756 24.24
2024-11-18 BUY 7,452 25.100 25.120 25.118 USD 187,179 24.19
2024-11-12 BUY 2,576 24.680 25.190 25.139 USD 64,758 24.16
2024-11-11 BUY 1,748 25.060 25.100 25.096 USD 43,868 24.10
2024-11-08 BUY 1,320 24.930 25.070 25.056 USD 33,074 24.04
2024-11-07 BUY 8,188 24.660 24.760 24.750 USD 202,653 23.99
2024-11-06 BUY 2,484 24.320 25.010 24.941 USD 61,953 23.96
2024-11-05 BUY 3,664 24.650 24.660 24.659 USD 90,351 23.90
2024-11-04 BUY 644 24.220 24.420 24.400 USD 15,714 23.87
2024-11-01 BUY 1,472 23.830 24.160 24.127 USD 35,515 23.87
2024-10-31 BUY 368 23.720 24.600 24.512 USD 9,020 23.89
2024-10-30 BUY 914 24.020 24.070 24.065 USD 21,995 23.87
2024-10-29 BUY 2,208 23.670 24.000 23.967 USD 52,919 23.91
2024-10-28 SELL -644 23.880 24.040 24.024 USD -15,471 23.91 Loss of -72 on sale
2024-10-25 BUY 1,104 23.550 24.140 24.081 USD 26,585 24.00
2024-10-24 BUY 736 23.950 24.070 24.058 USD 17,707 24.02
2024-10-23 BUY 920 23.960 24.150 24.131 USD 22,201 24.05
2024-10-22 BUY 2,374 24.040 24.230 24.211 USD 57,477 24.06
2024-10-21 BUY 2,576 24.060 24.600 24.546 USD 63,230 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	940	20.585	20.230	20.265	USD 19,050	21.76
2025-12-01	BUY	658	20.700	20.475	20.498	USD 13,487	21.76
2025-11-28	BUY	95	20.730	20.500	20.523	USD 1,950	21.77
2025-11-26	BUY	95	20.825	20.605	20.627	USD 1,960	21.78
2025-11-26	BUY	95	20.825	20.605	20.627	USD 1,960	21.78
2025-11-25	SELL	-1,615	20.770	20.500	20.527	USD -33,151	21.79 Profit of 2,034 on sale
2025-11-24	SELL	-3,420	20.525	20.150	20.187	USD -69,041	21.79 Profit of 5,490 on sale
2025-11-21	SELL	-1,710	20.490	19.895	19.955	USD -34,122	21.80 Profit of 3,155 on sale
2025-11-20	SELL	-1,995	20.330	19.860	19.907	USD -39,714	21.81 Profit of 3,794 on sale
2025-11-19	SELL	-950	20.265	19.925	19.959	USD -18,961	21.82 Profit of 1,766 on sale
2025-11-18	SELL	-3,040	20.315	20.020	20.050	USD -60,950	21.83 Profit of 5,398 on sale
2025-11-17	SELL	-190	20.535	20.095	20.139	USD -3,826	21.83 Profit of 322 on sale
2025-11-14	SELL	-665	20.600	20.350	20.375	USD -13,549	21.84 Profit of 975 on sale
2025-11-13	SELL	-760	20.690	20.380	20.411	USD -15,512	21.85 Profit of 1,092 on sale
2025-11-10	BUY	760	20.565	20.300	20.326	USD 15,448	21.87
2025-11-06	SELL	-455	20.530	20.155	20.193	USD -9,188	21.88 Profit of 769 on sale
2025-11-05	SELL	-285	20.600	20.172	20.215	USD -5,761	21.89 Profit of 477 on sale
2025-11-04	SELL	-1,214	20.515	20.155	20.191	USD -24,512	21.90 Profit of 2,071 on sale
2025-10-31	SELL	-188	21.090	20.660	20.703	USD -3,892	21.91 Profit of 227 on sale
2025-10-30	BUY	658	21.840	20.910	21.003	USD 13,820	21.92
2025-10-29	BUY	658	21.400	21.790	21.751	USD 14,312	21.92
2025-10-28	BUY	2,820	21.790	22.380	22.321	USD 62,945	21.92
2025-10-27	BUY	1,504	22.370	22.450	22.442	USD 33,753	21.92
2025-10-24	BUY	186	22.340	22.430	22.421	USD 4,170	21.92
2025-10-23	SELL	-376	22.220	22.390	22.373	USD -8,412	21.91 Loss of -173 on sale
2025-10-22	BUY	752	22.410	22.440	22.437	USD 16,873	21.91
2025-10-21	BUY	282	22.210	22.340	22.327	USD 6,296	21.91
2025-10-17	BUY	1,410	21.840	21.880	21.876	USD 30,845	21.91
2025-10-16	BUY	93	21.610	21.870	21.844	USD 2,031	21.91
2025-10-14	SELL	-564	21.390	21.470	21.462	USD -12,105	21.91 Profit of 255 on sale
2025-10-07	BUY	2,820	21.370	21.540	21.523	USD 60,695	21.92
2025-10-06	BUY	94	21.520	21.820	21.790	USD 2,048	21.92
2025-10-03	BUY	1,316	21.470	21.700	21.677	USD 28,527	21.92
2025-10-02	BUY	1,034	21.360	21.570	21.549	USD 22,282	21.93
2025-10-01	BUY	658	21.520	21.910	21.871	USD 14,391	21.93
2025-09-30	BUY	940	21.850	21.870	21.868	USD 20,556	21.93
2025-09-29	BUY	846	21.670	21.710	21.706	USD 18,363	21.93
2025-09-26	BUY	1,034	21.590	21.730	21.716	USD 22,454	21.93
2025-09-25	BUY	1,316	21.480	21.790	21.759	USD 28,635	21.93
2025-09-24	BUY	4,888	21.630	21.940	21.909	USD 107,091	21.94
2025-09-18	BUY	94	22.170	22.210	22.206	USD 2,087	21.94
2025-09-17	BUY	846	21.950	22.380	22.337	USD 18,897	21.93
2025-09-16	BUY	376	22.110	22.380	22.353	USD 8,405	21.93
2025-09-11	BUY	470	22.460	22.550	22.541	USD 10,594	21.93
2025-09-09	BUY	470	22.360	22.600	22.576	USD 10,611	21.93
2025-08-12	BUY	282	21.130	21.140	21.139	USD 5,961	21.93
2025-08-11	BUY	846	20.800	21.060	21.034	USD 17,795	21.94
2025-08-08	BUY	2,162	20.810	21.230	21.188	USD 45,808	21.95
2025-08-07	BUY	282	21.190	21.540	21.505	USD 6,064	21.95
2025-08-01	BUY	1,692	20.740	21.380	21.316	USD 36,067	21.96
2025-07-31	BUY	94	21.230	22.090	22.004	USD 2,068	21.96
2025-07-30	BUY	752	21.900	22.410	22.359	USD 16,814	21.96
2025-07-29	BUY	94	21.930	22.000	21.993	USD 2,067	21.97
2025-07-14	BUY	752	21.710	21.720	21.719	USD 16,333	21.97
2025-07-11	SELL	-188	21.480	21.520	21.516	USD -4,045	21.97 Profit of 85 on sale
2025-07-10	BUY	752	21.370	21.520	21.505	USD 16,172	21.97
2025-07-09	BUY	752	21.150	21.270	21.258	USD 15,986	21.98
2025-07-08	BUY	566	21.080	21.240	21.224	USD 12,013	21.99
2025-07-07	SELL	-2,162	21.210	21.670	21.624	USD -46,751	21.99 Profit of 792 on sale
2025-07-02	SELL	-2,726	21.440	21.500	21.494	USD -58,593	22.00 Profit of 1,378 on sale
2025-06-30	BUY	1,598	21.020	21.040	21.038	USD 33,619	22.01
2025-06-27	BUY	846	20.930	21.170	21.146	USD 17,890	22.01
2025-06-25	SELL	-188	20.830	21.150	21.118	USD -3,970	22.03 Profit of 171 on sale
2025-06-24	BUY	94	21.240	21.410	21.393	USD 2,011	22.03
2025-06-23	BUY	2,444	21.220	21.250	21.247	USD 51,928	22.04
2025-06-20	SELL	-282	20.890	21.220	21.187	USD -5,975	22.05 Profit of 243 on sale
2025-06-18	SELL	-564	21.000	21.160	21.144	USD -11,925	22.06 Profit of 519 on sale
2025-06-13	SELL	-282	20.830	20.930	20.920	USD -5,899	22.08 Profit of 328 on sale
2025-06-12	BUY	282	21.020	21.050	21.047	USD 5,935	22.09
2025-06-11	BUY	376	20.990	21.460	21.413	USD 8,051	22.10
2025-06-06	SELL	-470	20.990	21.010	21.008	USD -9,874	22.12 Profit of 524 on sale
2025-06-05	SELL	-282	20.820	20.960	20.946	USD -5,907	22.13 Profit of 335 on sale
2025-06-04	SELL	-376	20.960	21.140	21.122	USD -7,942	22.14 Profit of 383 on sale
2025-06-02	BUY	1,222	21.170	21.230	21.224	USD 25,936	22.16
2025-05-30	SELL	-273	21.260	21.340	21.332	USD -5,824	22.17 Profit of 227 on sale
2025-05-29	BUY	94	21.350	21.440	21.431	USD 2,015	22.17
2025-05-28	SELL	-93	20.980	21.060	21.052	USD -1,958	22.18 Profit of 105 on sale
2025-05-27	BUY	1,034	21.010	21.030	21.028	USD 21,743	22.19
2025-05-23	SELL	-1,880	20.480	20.550	20.543	USD -38,621	22.22 Profit of 3,152 on sale
2025-05-22	SELL	-2,068	20.610	20.710	20.700	USD -42,808	22.23 Profit of 3,170 on sale
2025-05-21	BUY	94	20.610	21.210	21.150	USD 1,988	22.25
2025-05-20	BUY	752	21.300	21.650	21.615	USD 16,254	22.25
2025-05-19	BUY	2,726	21.670	21.740	21.733	USD 59,244	22.26
2025-05-16	BUY	2,538	21.690	21.700	21.699	USD 55,072	22.26
2025-05-15	BUY	2,068	21.390	21.430	21.426	USD 44,309	22.27
2025-05-14	BUY	1,880	21.100	21.470	21.433	USD 40,294	22.28
2025-05-13	SELL	-376	21.460	21.680	21.658	USD -8,143	22.29 Profit of 238 on sale
2025-05-12	BUY	94	21.570	21.610	21.606	USD 2,031	22.30
2025-05-09	BUY	282	20.820	20.890	20.883	USD 5,889	22.31
2025-05-08	SELL	-2,726	20.680	20.840	20.824	USD -56,766	22.33 Profit of 4,092 on sale
2025-05-07	SELL	-1,316	20.650	20.810	20.794	USD -27,365	22.34 Profit of 2,035 on sale
2025-05-06	BUY	3,290	20.610	20.780	20.763	USD 68,310	22.36
2025-05-02	BUY	282	21.120	21.230	21.219	USD 5,984	22.38
2025-05-01	SELL	-470	20.950	21.210	21.184	USD -9,956	22.40 Profit of 571 on sale
2025-04-30	BUY	282	19.980	20.030	20.025	USD 5,647	22.42
2025-04-29	BUY	658	20.080	20.490	20.449	USD 13,455	22.44
2025-04-28	BUY	1,415	20.490	20.560	20.553	USD 29,082	22.46
2025-04-25	BUY	1,330	20.350	20.430	20.422	USD 27,161	22.48
2025-04-24	BUY	380	20.430	20.600	20.583	USD 7,822	22.51
2025-04-23	BUY	1,045	20.510	20.950	20.906	USD 21,847	22.53
2025-04-22	SELL	-580	20.450	20.570	20.558	USD -11,924	22.55 Profit of 1,154 on sale
2025-04-17	BUY	190	20.590	20.850	20.824	USD 3,957	22.62
2025-04-16	BUY	380	20.160	20.520	20.484	USD 7,784	22.64
2025-04-15	BUY	1,900	20.290	20.460	20.443	USD 38,842	22.67
2025-04-11	BUY	2,375	20.130	20.220	20.211	USD 48,001	22.72
2025-04-10	BUY	3,895	19.770	20.300	20.247	USD 78,862	22.75
2025-04-09	BUY	760	20.160	20.230	20.223	USD 15,369	22.78
2025-04-08	BUY	1,995	18.700	19.970	19.843	USD 39,587	22.83
2025-04-07	BUY	2,275	19.120	19.680	19.624	USD 44,645	22.87
2025-04-04	SELL	-5,700	19.320	19.940	19.878	USD -113,305	22.92 Profit of 17,319 on sale
2025-04-02	BUY	665	21.450	21.520	21.513	USD 14,306	22.93
2025-03-31	SELL	-2,565	21.240	21.330	21.321	USD -54,688	22.98 Profit of 4,246 on sale
2025-03-28	SELL	-1,615	20.930	21.120	21.101	USD -34,078	23.00 Profit of 3,069 on sale
2025-03-27	SELL	-475	21.010	21.390	21.352	USD -10,142	23.03 Profit of 795 on sale
2025-03-26	BUY	855	21.210	21.390	21.372	USD 18,273	23.05
2025-03-25	SELL	-1,140	21.190	21.500	21.469	USD -24,475	23.07 Profit of 1,829 on sale
2025-03-24	BUY	665	21.330	21.400	21.393	USD 14,226	23.10
2025-03-21	BUY	37,124	20.750	20.940	20.921	USD 776,671	23.13
2025-03-19	BUY	172	20.970	21.160	21.141	USD 3,636	23.19
2025-03-18	SELL	-1,656	20.950	21.160	21.139	USD -35,006	23.22 Profit of 3,440 on sale
2025-03-17	BUY	1,748	20.740	20.800	20.794	USD 36,348	23.25
2025-03-14	BUY	1,564	20.580	20.580	20.580	USD 32,187	23.29
2025-03-13	BUY	7,716	20.130	21.020	20.931	USD 161,504	23.33
2025-03-12	BUY	3,680	20.870	20.950	20.942	USD 77,067	23.37
2025-03-11	BUY	1,472	20.620	21.470	21.385	USD 31,479	23.41
2025-03-07	BUY	872	21.430	21.790	21.754	USD 18,969	23.47
2025-03-06	SELL	-828	21.470	21.700	21.677	USD -17,949	23.50 Profit of 1,512 on sale
2025-03-05	BUY	2,864	21.710	21.770	21.764	USD 62,332	23.53
2025-03-04	BUY	552	21.510	22.060	22.005	USD 12,147	23.56
2025-03-03	BUY	2,484	22.050	22.340	22.311	USD 55,421	23.59
2025-02-28	SELL	-644	22.100	22.120	22.118	USD -14,244	23.61 Profit of 962 on sale
2025-02-27	BUY	92	21.610	21.910	21.880	USD 2,013	23.65
2025-02-26	SELL	-184	21.680	22.010	21.977	USD -4,044	23.68 Profit of 313 on sale
2025-02-25	BUY	1,748	21.850	21.980	21.967	USD 38,398	23.71
2025-02-21	BUY	1,288	21.520	21.740	21.718	USD 27,973	23.78
2025-02-20	BUY	736	21.620	21.710	21.701	USD 15,972	23.82
2025-02-19	BUY	184	21.530	21.750	21.728	USD 3,998	23.87
2025-02-18	BUY	460	21.580	21.780	21.760	USD 10,010	23.91
2025-02-13	BUY	1,564	22.440	22.450	22.449	USD 35,110	24.02
2025-02-12	BUY	552	22.290	22.330	22.326	USD 12,324	24.06
2025-02-11	SELL	-184	22.380	22.380	22.380	USD -4,118	24.09 Profit of 315 on sale
2025-02-07	SELL	-736	22.390	23.030	22.966	USD -16,903	24.17 Profit of 888 on sale
2025-02-06	BUY	368	22.410	22.570	22.554	USD 8,300	24.21
2025-02-04	BUY	3,220	22.130	22.290	22.274	USD 71,722	24.30
2025-02-03	BUY	1,196	22.220	22.380	22.364	USD 26,747	24.35
2025-01-31	BUY	276	22.450	22.750	22.720	USD 6,271	24.40
2025-01-30	BUY	184	22.680	22.890	22.869	USD 4,208	24.44
2025-01-29	BUY	1,748	22.420	23.030	22.969	USD 40,150	24.49
2025-01-28	BUY	828	22.930	23.650	23.578	USD 19,523	24.53
2025-01-27	BUY	1,288	23.430	23.500	23.493	USD 30,259	24.56
2025-01-24	BUY	828	22.920	22.980	22.974	USD 19,022	24.61
2025-01-23	BUY	2,392	22.690	22.730	22.726	USD 54,361	24.66
2025-01-22	BUY	1,564	22.220	22.440	22.418	USD 35,062	24.74
2024-12-10	BUY	644	24.730	25.050	25.018	USD 16,112	24.74
2024-12-09	BUY	736	25.040	25.190	25.175	USD 18,529	24.73
2024-12-06	BUY	1,104	25.190	25.260	25.253	USD 27,879	24.71
2024-12-05	BUY	276	25.100	25.180	25.172	USD 6,947	24.70
2024-12-04	BUY	1,012	25.300	25.340	25.336	USD 25,640	24.68
2024-12-03	BUY	3,244	25.210	25.390	25.372	USD 82,307	24.66
2024-12-02	BUY	271	25.220	25.540	25.508	USD 6,913	24.64
2024-11-29	BUY	2,116	25.570	25.830	25.804	USD 54,601	24.60
2024-11-27	BUY	2,484	25.780	25.800	25.798	USD 64,082	24.50
2024-11-26	BUY	5,336	25.460	25.550	25.541	USD 136,287	24.46
2024-11-25	BUY	5,520	25.540	25.580	25.576	USD 141,180	24.41
2024-11-22	BUY	6,440	25.370	25.460	25.451	USD 163,904	24.37
2024-11-21	BUY	1,012	25.310	25.350	25.346	USD 25,650	24.32
2024-11-20	BUY	920	25.090	25.160	25.153	USD 23,141	24.28
2024-11-19	BUY	828	25.050	25.070	25.068	USD 20,756	24.24
2024-11-18	BUY	7,452	25.100	25.120	25.118	USD 187,179	24.19
2024-11-12	BUY	2,576	24.680	25.190	25.139	USD 64,758	24.16
2024-11-11	BUY	1,748	25.060	25.100	25.096	USD 43,868	24.10
2024-11-08	BUY	1,320	24.930	25.070	25.056	USD 33,074	24.04
2024-11-07	BUY	8,188	24.660	24.760	24.750	USD 202,653	23.99
2024-11-06	BUY	2,484	24.320	25.010	24.941	USD 61,953	23.96
2024-11-05	BUY	3,664	24.650	24.660	24.659	USD 90,351	23.90
2024-11-04	BUY	644	24.220	24.420	24.400	USD 15,714	23.87
2024-11-01	BUY	1,472	23.830	24.160	24.127	USD 35,515	23.87
2024-10-31	BUY	368	23.720	24.600	24.512	USD 9,020	23.89
2024-10-30	BUY	914	24.020	24.070	24.065	USD 21,995	23.87
2024-10-29	BUY	2,208	23.670	24.000	23.967	USD 52,919	23.91
2024-10-28	SELL	-644	23.880	24.040	24.024	USD -15,471	23.91 Loss of -72 on sale
2024-10-25	BUY	1,104	23.550	24.140	24.081	USD 26,585	24.00
2024-10-24	BUY	736	23.950	24.070	24.058	USD 17,707	24.02
2024-10-23	BUY	920	23.960	24.150	24.131	USD 22,201	24.05
2024-10-22	BUY	2,374	24.040	24.230	24.211	USD 57,477	24.06
2024-10-21	BUY	2,576	24.060	24.600	24.546	USD 63,230	0.00

* (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
2025-09-19	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.

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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.