Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for KIM

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

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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-13 (Thursday)285,140USD 5,825,410KIM holding decreased by -45623USD 5,825,4100USD -45,623 USD 20.43 USD 20.59
2025-11-12 (Wednesday)285,140USD 5,871,033KIM holding decreased by -28514USD 5,871,0330USD -28,514 USD 20.59 USD 20.69
2025-11-11 (Tuesday)285,140USD 5,899,547KIM holding increased by 102651USD 5,899,5470USD 102,651 USD 20.69 USD 20.33
2025-11-10 (Monday)285,140USD 5,796,896KIM holding decreased by -59880USD 5,796,8960USD -59,880 USD 20.33 USD 20.54
2025-11-07 (Friday)285,140USD 5,856,776KIM holding increased by 85542USD 5,856,7760USD 85,542 USD 20.54 USD 20.24
2025-11-06 (Thursday)285,140USD 5,771,234KIM holding decreased by -54176USD 5,771,2340USD -54,176 USD 20.24 USD 20.43
2025-11-05 (Wednesday)285,140KIM holding increased by 4950USD 5,825,410KIM holding increased by 98326USD 5,825,4104,950USD 98,326 USD 20.43 USD 20.44
2025-11-04 (Tuesday)280,190KIM holding increased by 2700USD 5,727,084KIM holding increased by 74613USD 5,727,0842,700USD 74,613 USD 20.44 USD 20.37
2025-11-03 (Monday)277,490KIM holding increased by 7350USD 5,652,471KIM holding increased by 71379USD 5,652,4717,350USD 71,379 USD 20.37 USD 20.66
2025-10-31 (Friday)270,140USD 5,581,092KIM holding decreased by -89147USD 5,581,0920USD -89,147 USD 20.66 USD 20.99
2025-10-30 (Thursday)270,140KIM holding increased by 450USD 5,670,239KIM holding decreased by -101127USD 5,670,239450USD -101,127 USD 20.99 USD 21.4
2025-10-29 (Wednesday)269,690USD 5,771,366KIM holding decreased by -105179USD 5,771,3660USD -105,179 USD 21.4 USD 21.79
2025-10-28 (Tuesday)269,690USD 5,876,545KIM holding decreased by -156420USD 5,876,5450USD -156,420 USD 21.79 USD 22.37
2025-10-27 (Monday)269,690USD 6,032,965KIM holding increased by 8090USD 6,032,9650USD 8,090 USD 22.37 USD 22.34
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 IE0009VWHAE6

Show aggregate share trades of KIM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY4,95020.60020.172 20.215USD 100,065 21.27
2025-11-04BUY2,70020.51520.155 20.191USD 54,516 21.28
2025-11-03BUY7,35020.65020.015 20.078USD 147,577 21.28
2025-10-30BUY45021.84020.910 21.003USD 9,451 21.29
2025-10-23BUY1,65022.22022.390 22.373USD 36,915 21.26
2025-10-22BUY45022.41022.440 22.437USD 10,097 21.26
2025-10-21BUY2,25022.21022.340 22.327USD 50,236 21.25
2025-10-20BUY1,50022.00022.080 22.072USD 33,108 21.24
2025-10-14BUY3,45021.39021.470 21.462USD 74,044 21.23
2025-10-01BUY4,80021.52021.910 21.871USD 104,981 21.23
2025-08-04SELL-1,45021.05021.200 21.185USD -30,718 21.22 Profit of 54 on sale
2025-07-29SELL-1,45021.93022.000 21.993USD -31,890 21.22 Loss of -1,128 on sale
2025-07-25BUY9,13521.78022.140 22.104USD 201,920 21.21
2025-07-24BUY2,03021.98022.140 22.124USD 44,912 21.20
2025-07-23BUY1,74022.12022.180 22.174USD 38,583 21.19
2025-07-21BUY1,45021.62021.860 21.836USD 31,662 21.18
2025-07-18BUY43521.67021.780 21.769USD 9,470 21.18
2025-07-17BUY43521.66021.720 21.714USD 9,446 21.18
2025-07-09BUY1,59521.15021.270 21.258USD 33,907 21.17
2025-07-07BUY72521.21021.670 21.624USD 15,677 21.17
2025-07-03BUY1,74021.62021.680 21.674USD 37,713 21.16
2025-07-02BUY13,76521.44021.500 21.494USD 295,865 21.16
2025-07-01BUY64,80021.18021.580 21.540USD 1,395,792 21.16
2025-06-18SELL-1,89021.00021.160 21.144USD -39,962 21.17 Profit of 43 on sale
2025-06-16BUY2,97020.92021.140 21.118USD 62,720 21.17
2025-06-13SELL-33220.83020.930 20.920USD -6,945 21.18 Profit of 85 on sale
2025-06-09BUY4,86021.05021.190 21.176USD 102,915 21.18
2025-06-05SELL-40520.82020.960 20.946USD -8,483 21.19 Profit of 98 on sale
2025-05-28BUY1,62020.98021.060 21.052USD 34,104 21.19
2025-05-19BUY2,04021.67021.740 21.733USD 44,335 21.21
2025-05-12BUY26621.57021.610 21.606USD 5,747 21.19
2025-05-07BUY66520.65020.810 20.794USD 13,828 21.21
2025-05-05BUY31,17320.72020.980 20.954USD 653,199 21.23
2025-05-01BUY57620.95021.210 21.184USD 12,202 21.24
2025-04-29BUY7,33820.08020.490 20.449USD 150,055 21.27
2025-04-16BUY2,49620.16020.520 20.484USD 51,128 21.41
2025-04-15BUY9,98420.29020.460 20.443USD 204,103 21.43
2025-04-14BUY1,63220.29020.450 20.434USD 33,348 21.45
2025-04-11BUY2,88020.13020.220 20.211USD 58,208 21.48
2025-04-10BUY3,36019.77020.300 20.247USD 68,030 21.51
2025-04-08BUY1,82418.70019.970 19.843USD 36,194 21.60
2025-04-07BUY4,12819.12019.680 19.624USD 81,008 21.65
2025-04-02BUY76821.45021.520 21.513USD 16,522 21.70
2025-04-01BUY7,39221.14021.470 21.437USD 158,462 21.71
2025-03-31BUY96021.24021.330 21.321USD 20,468 21.72
2025-03-28BUY10,08020.93021.120 21.101USD 212,698 21.74
2025-03-26BUY13,44021.21021.390 21.372USD 287,240 21.77
2025-03-25BUY1,44021.19021.500 21.469USD 30,915 21.79
2025-03-21BUY1,15220.75020.940 20.921USD 24,101 21.82
2025-03-14BUY28820.58020.580 20.580USD 5,927 21.97
2025-03-11BUY9620.62021.470 21.385USD 2,053 22.11
2025-03-05BUY19221.71021.770 21.764USD 4,179 22.18
2025-02-21BUY9621.52021.740 21.718USD 2,085 22.34
2025-02-11BUY3,94322.38022.380 22.380USD 88,244 22.55
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
2025-09-19489,6362909,04453.9%
2025-09-18410,478800842,18148.7%
2025-09-17389,701101,061,08336.7%
2025-09-16289,29912832,66534.7%
2025-09-15236,5420681,03834.7%
2025-09-12345,36401,147,08430.1%
2025-09-11472,51601,091,06843.3%
2025-09-10490,624154874,07256.1%
2025-09-09489,9112191,030,86947.5%
2025-09-08666,2102301,113,36259.8%
2025-09-05733,9468101,156,12063.5%
2025-09-04673,3624181,189,98756.6%
2025-09-03691,5323,7991,192,49858.0%
2025-09-02802,5223091,240,76264.7%
2025-08-29411,1510803,59451.2%
2025-08-28400,882500899,42544.6%
2025-08-27495,780100812,53661.0%
2025-08-26442,1300983,65344.9%
2025-08-25427,3070886,63248.2%
2025-08-22399,22317732,75854.5%
2025-08-21308,4970532,97857.9%
2025-08-20560,267360835,29167.1%
2025-08-19255,72010641,98839.8%
2025-08-18287,5640687,86641.8%
2025-08-15416,8870816,71451.0%
2025-08-14515,3191,2931,349,75538.2%
2025-08-13648,6251,5401,087,62859.6%
2025-08-12404,666516788,68051.3%
2025-08-11713,6846001,189,83360.0%
2025-08-08354,69201,049,13933.8%
2025-08-07691,237481,141,52160.6%
2025-08-061,317,02001,992,33766.1%
2025-08-05777,0681,9391,309,29459.4%
2025-08-041,004,42001,647,09361.0%
2025-08-011,056,85901,929,33254.8%
2025-07-311,447,38472,099,43968.9%
2025-07-301,186,405692,011,49459.0%
2025-07-29815,2372,8612,269,88035.9%
2025-07-28528,5940781,58467.6%
2025-07-25791,5841,7471,739,41245.5%
2025-07-24322,5250640,42350.4%
2025-07-23329,7760730,81745.1%
2025-07-22611,3644951,032,75659.2%
2025-07-21413,1910681,72360.6%
2025-07-18318,886125601,81453.0%

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.

Back to Listing

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.