Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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 S&P 500 Swap UCITS ETF USD (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
2025-12-12 (Friday)	184,612	USD 3,721,778	USD 3,721,778
2025-12-12 (Friday)	-184,612	USD -3,721,778	USD -3,721,778
2025-12-11 (Thursday)	184,612	USD 3,716,240	USD 3,716,240	-369,224	USD -7,432,480	USD 106.03	USD 0
2025-12-11 (Thursday)	-184,612	USD -3,716,240	USD -3,716,240	-369,224	USD -7,432,480	USD 106.03	USD 0
2025-12-02 (Tuesday)	271,519	USD 5,511,836	USD 5,511,836	543,038	USD 11,075,260	USD 20.3	USD 0
2025-12-02 (Tuesday)	-271,519	USD -5,511,836	USD -5,511,836	543,038	USD 11,075,260	USD 20.3	USD 0
2025-12-01 (Monday)	271,519	USD 5,563,424	USD 5,563,424	543,038	USD 11,173,007	USD 20.49	USD 0
2025-12-01 (Monday)	-271,519	USD -5,563,424	USD -5,563,424	543,038	USD 11,173,007	USD 20.49	USD 0
2025-11-28 (Friday)	271,519	USD 5,609,583	USD 5,609,583	543,038	USD 11,208,305	USD 20.66	USD 0
2025-11-28 (Friday)	-271,519	USD -5,609,583	USD -5,609,583	543,038	USD 11,208,305	USD 20.66	USD 0
2025-11-27 (Thursday)	271,519	USD 5,598,722	USD 5,598,722	543,038	USD 11,197,444	USD 20.62	USD 0
2025-11-27 (Thursday)	-271,519	USD -5,598,722	USD -5,598,722	543,038	USD 11,197,444	USD 20.62	USD 0

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 IE000D3BWBR2

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
2025-12-11 SELL -369,224 20.335 20.080 20.105 USD -7,423,433 26.84 Profit of 2,486,199 on sale
2025-12-02 BUY 543,038 20.585 20.230 20.265 USD 11,004,936 26.87
2025-12-01 BUY 543,038 20.700 20.475 20.498 USD 11,130,922 26.90
2025-11-28 BUY 543,038 20.730 20.500 20.523 USD 11,144,769 26.93
2025-11-27 BUY 543,038 20.620* 26.96
2025-11-26 BUY 543,038 20.825 20.605 20.627 USD 11,201,245 27.00
2025-11-26 BUY 543,038 20.825 20.605 20.627 USD 11,201,245 27.00
2025-11-25 BUY 543,038 20.770 20.500 20.527 USD 11,146,941 27.03
2025-11-24 BUY 543,038 20.525 20.150 20.187 USD 10,962,579 27.06
2025-11-21 BUY 780,486 20.490 19.895 19.955 USD 15,574,208 27.09
2025-11-20 BUY 1,017,934 20.330 19.860 19.907 USD 20,264,013 27.13
2025-11-19 BUY 1,017,934 20.265 19.925 19.959 USD 20,316,944 27.17
2025-11-18 BUY 1,017,934 20.315 20.020 20.050 USD 20,409,068 27.20
2025-11-17 BUY 1,017,934 20.535 20.095 20.139 USD 20,500,172 27.24
2025-11-14 BUY 1,017,934 20.600 20.350 20.375 USD 20,740,406 27.27
2025-11-13 BUY 1,017,934 20.690 20.380 20.411 USD 20,777,050 27.31
2025-11-12 BUY 1,017,934 20.795 20.560 20.583 USD 20,952,644 27.35
2025-11-11 BUY 1,017,934 20.730 20.420 20.451 USD 20,817,768 27.38
2025-11-10 BUY 1,017,934 20.565 20.300 20.326 USD 20,691,035 27.42
2025-11-07 BUY 1,017,934 20.540* 27.45
2025-11-06 BUY 780,006 20.530 20.155 20.193 USD 15,750,272 27.49
2025-11-05 BUY 542,078 20.600 20.172 20.215 USD 10,958,145 27.53
2025-11-04 BUY 542,078 20.515 20.155 20.191 USD 10,945,097 27.57
2025-11-03 BUY 542,078 20.650 20.015 20.078 USD 10,884,113 27.61
2025-10-31 BUY 542,078 21.090 20.660 20.703 USD 11,222,641 27.65
2025-10-30 BUY 542,078 21.840 20.910 21.003 USD 11,385,264 27.68
2025-10-29 BUY 542,078 21.400 21.790 21.751 USD 11,790,739 27.72
2025-10-28 BUY 542,078 21.790 22.380 22.321 USD 12,099,723 27.75
2025-10-27 BUY 542,078 22.370 22.450 22.442 USD 12,165,315 27.78
2025-10-24 BUY 542,078 22.340 22.430 22.421 USD 12,153,931 27.81
2025-10-23 BUY 542,078 22.220 22.390 22.373 USD 12,127,911 27.84
2025-10-22 BUY 542,078 22.410 22.440 22.437 USD 12,162,604 27.87
2025-10-21 BUY 542,078 22.210 22.340 22.327 USD 12,102,976 27.91
2025-10-20 BUY 542,078 22.000 22.080 22.072 USD 11,964,746 27.94
2025-10-17 BUY 542,078 21.840 21.880 21.876 USD 11,858,498 27.98
2025-10-16 BUY 542,078 21.610 21.870 21.844 USD 11,841,152 28.01
2025-10-15 BUY 542,078 21.710 21.820 21.809 USD 11,822,179 28.05
2025-10-14 BUY 542,078 21.390 21.470 21.462 USD 11,634,078 28.09
2025-10-13 SELL -542,078 21.050 21.090 21.086 USD -11,430,257 26.30 Profit of 2,826,651 on sale
2025-10-08 BUY 405,757 21.290 21.360 21.353 USD 8,664,129 26.33
2025-08-29 BUY 269,436 22.490 22.520 22.517 USD 6,066,891 26.35
2025-08-28 SELL -269,436 22.400 22.420 22.418 USD -6,040,216 25.42 Profit of 809,577 on sale
2025-08-27 BUY 269,436 22.380 22.450 22.443 USD 6,046,952 25.44
2025-08-25 BUY 269,436 22.200 22.260 22.254 USD 5,996,029 25.46
2025-08-22 BUY 269,436 22.200 22.300 22.290 USD 6,005,728 25.48
2025-08-21 BUY 269,436 21.550 21.670 21.658 USD 5,835,445 25.51
2025-08-20 BUY 269,436 21.630 21.870 21.846 USD 5,886,099 25.53
2025-08-19 BUY 269,436 21.700 21.710 21.709 USD 5,849,186 25.55
2025-08-18 BUY 269,436 21.110 21.360 21.335 USD 5,748,417 25.58
2025-08-15 SELL -269,436 21.210 21.290 21.282 USD -5,734,137 24.65 Profit of 907,239 on sale
2025-08-13 BUY 269,436 21.530 21.570 21.566 USD 5,810,657 24.67
2025-08-12 BUY 269,436 21.130 21.140 21.139 USD 5,695,607 24.69
2025-08-11 BUY 269,436 20.800 21.060 21.034 USD 5,667,317 24.72
2025-08-08 BUY 269,436 20.810 21.230 21.188 USD 5,708,810 24.74
2025-08-07 BUY 269,436 21.190 21.540 21.505 USD 5,794,221 24.77
2025-08-06 BUY 269,436 21.330 21.470 21.456 USD 5,781,019 24.79
2025-08-05 BUY 269,436 21.290 21.310 21.308 USD 5,741,142 24.81
2025-08-04 BUY 269,436 21.050 21.200 21.185 USD 5,708,002 24.84
2025-08-01 BUY 269,436 20.740 21.380 21.316 USD 5,743,298 24.86
2025-07-31 BUY 269,436 21.230 22.090 22.004 USD 5,928,670 24.89
2025-07-30 BUY 269,436 21.900 22.410 22.359 USD 6,024,319 24.91
2025-07-29 BUY 269,436 21.930 22.000 21.993 USD 5,925,706 24.93
2025-07-28 SELL -269,436 21.550 21.810 21.784 USD -5,869,394 24.01 Profit of 600,359 on sale
2025-07-25 BUY 269,436 21.780 22.140 22.104 USD 5,955,613 24.03
2025-07-24 BUY 269,436 21.980 22.140 22.124 USD 5,961,002 24.04
2025-07-23 BUY 269,436 22.120 22.180 22.174 USD 5,974,474 24.06
2025-07-22 BUY 269,436 22.070 22.110 22.106 USD 5,956,152 24.07
2025-07-21 BUY 269,436 21.620 21.860 21.836 USD 5,883,405 24.09
2025-07-18 BUY 269,436 21.670 21.780 21.769 USD 5,865,352 24.10
2025-07-17 BUY 269,436 21.660 21.720 21.714 USD 5,850,533 24.12
2025-07-16 BUY 269,436 21.410 21.460 21.455 USD 5,780,749 24.14
2025-07-15 BUY 269,436 21.170 21.780 21.719 USD 5,851,881 24.16
2025-07-14 BUY 269,436 21.710 21.720 21.719 USD 5,851,880 24.18
2025-07-11 BUY 269,436 21.480 21.520 21.516 USD 5,797,185 24.20
2025-07-10 BUY 269,436 21.370 21.520 21.505 USD 5,794,221 24.22
2025-07-09 BUY 269,436 21.150 21.270 21.258 USD 5,727,671 24.25
2025-07-08 BUY 269,436 21.080 21.240 21.224 USD 5,718,510 24.27
2025-07-07 BUY 269,436 21.210 21.670 21.624 USD 5,826,284 24.29
2025-07-04 BUY 269,436 21.620* 24.32
2025-07-03 BUY 269,436 21.620 21.680 21.674 USD 5,839,756 24.34
2025-07-02 SELL -269,436 21.440 21.500 21.494 USD -5,791,257 22.65 Profit of 310,407 on sale
2025-06-02 BUY 228,380 21.170 21.230 21.224 USD 4,847,137 22.66
2025-05-30 BUY 228,380 21.260 21.340 21.332 USD 4,871,802 22.67
2025-05-29 BUY 228,380 21.350 21.440 21.431 USD 4,894,412 22.68
2025-05-28 BUY 228,380 20.980 21.060 21.052 USD 4,807,856 22.69
2025-05-27 BUY 228,380 21.010 21.030 21.028 USD 4,802,375 22.71
2025-05-26 BUY 228,380 20.480* 22.73
2025-05-23 BUY 228,380 20.480 20.550 20.543 USD 4,691,610 22.74
2025-05-22 BUY 228,380 20.610 20.710 20.700 USD 4,727,466 22.76
2025-05-21 BUY 228,380 20.610 21.210 21.150 USD 4,830,237 22.78
2025-05-20 BUY 228,380 21.300 21.650 21.615 USD 4,936,434 22.79
2025-05-19 BUY 228,380 21.670 21.740 21.733 USD 4,963,382 22.80
2025-05-16 BUY 228,380 21.690 21.700 21.699 USD 4,955,618 22.81
2025-05-15 BUY 228,380 21.390 21.430 21.426 USD 4,893,270 22.83
2025-05-14 BUY 228,380 21.100 21.470 21.433 USD 4,894,868 22.84
2025-05-13 BUY 228,380 21.460 21.680 21.658 USD 4,946,254 22.85
2025-05-12 BUY 228,380 21.570 21.610 21.606 USD 4,934,378 22.86
2025-05-09 BUY 228,380 20.820 20.890 20.883 USD 4,769,259 22.88
2025-05-08 BUY 228,380 20.680 20.840 20.824 USD 4,755,785 22.90
2025-05-07 BUY 228,380 20.650 20.810 20.794 USD 4,748,934 22.92
2025-05-06 BUY 228,380 20.610 20.780 20.763 USD 4,741,854 22.95
2025-05-05 BUY 228,380 20.720 20.980 20.954 USD 4,785,474 22.97
2025-05-02 BUY 228,380 21.120 21.230 21.219 USD 4,845,995 22.98
2025-05-01 BUY 228,380 20.950 21.210 21.184 USD 4,838,002 23.00
2025-04-30 BUY 228,380 19.980 20.030 20.025 USD 4,573,310 23.03
2025-04-29 BUY 557,189 20.080 20.490 20.449 USD 11,393,958 23.06
2025-04-28 BUY 885,998 20.490 20.560 20.553 USD 18,209,916 23.09
2025-04-25 BUY 885,998 20.350 20.430 20.422 USD 18,093,851 23.11
2025-04-24 BUY 885,998 20.430 20.600 20.583 USD 18,236,497 23.14
2025-04-23 BUY 885,998 20.510 20.950 20.906 USD 18,522,675 23.17
2025-04-22 BUY 885,998 20.450 20.570 20.558 USD 18,214,347 23.20
2025-04-21 BUY 885,998 20.090 20.450 20.414 USD 18,086,764 23.23
2025-04-18 BUY 885,998 20.590* 23.26
2025-04-17 BUY 885,998 20.590 20.850 20.824 USD 18,450,023 23.29
2025-04-16 BUY 885,998 20.160 20.520 20.484 USD 18,148,783 23.32
2025-04-15 BUY 885,998 20.290 20.460 20.443 USD 18,112,456 23.35
2025-04-14 BUY 885,998 20.290 20.450 20.434 USD 18,104,484 23.39
2025-04-11 BUY 885,998 20.130 20.220 20.211 USD 17,906,905 23.42
2025-04-10 BUY 885,998 19.770 20.300 20.247 USD 17,938,801 23.46
2025-04-09 BUY 885,998 20.160 20.230 20.223 USD 17,917,537 23.50
2025-04-08 BUY 885,998 18.700 19.970 19.843 USD 17,580,858 23.56
2025-04-07 BUY 885,998 19.120 19.680 19.624 USD 17,386,825 23.61
2025-04-04 BUY 885,998 19.320 19.940 19.878 USD 17,611,869 23.66
2025-04-02 BUY 885,998 21.450 21.520 21.513 USD 19,060,475 23.68
2025-04-01 BUY 885,998 21.140 21.470 21.437 USD 18,993,139 23.71
2025-03-31 BUY 885,998 21.240 21.330 21.321 USD 18,890,363 23.74
2025-03-28 BUY 885,998 20.930 21.120 21.101 USD 18,695,444 23.78
2025-03-27 BUY 885,998 21.010 21.390 21.352 USD 18,917,829 23.81
2025-03-26 BUY 328,809 21.210 21.390 21.372 USD 7,027,306 23.85
2025-03-10 SELL -129,353 21.270 21.700 21.657 USD -2,801,398 24.38 Profit of 352,460 on sale
2025-02-18 BUY 487,086 21.580 21.780 21.760 USD 10,598,992 24.91
2025-02-14 BUY 487,086 21.800 22.630 22.547 USD 10,982,328 25.02
2025-02-13 BUY 487,086 22.440 22.450 22.449 USD 10,934,594 25.07
2025-02-12 BUY 487,086 22.290 22.330 22.326 USD 10,874,682 25.12
2025-02-11 BUY 487,086 22.380 22.380 22.380 USD 10,900,984 25.18
2025-02-10 BUY 487,086 22.140 22.380 22.356 USD 10,889,294 25.24
2025-02-07 BUY 487,086 22.390 23.030 22.966 USD 11,186,417 25.30
2025-02-06 BUY 487,086 22.410 22.570 22.554 USD 10,985,738 25.36
2025-02-05 BUY 487,086 22.370 22.550 22.532 USD 10,975,021 25.42
2025-02-04 BUY 487,086 22.130 22.290 22.274 USD 10,849,354 25.49
2025-02-03 BUY 487,086 22.220 22.380 22.364 USD 10,893,191 25.56
2025-01-31 BUY 487,086 22.450 22.750 22.720 USD 11,066,594 25.63
2025-01-30 BUY 487,086 22.680 22.890 22.869 USD 11,139,169 25.70
2025-01-29 BUY 487,086 22.420 23.030 22.969 USD 11,187,879 25.78
2025-01-28 BUY 487,086 22.930 23.650 23.578 USD 11,484,514 25.85
2025-01-27 BUY 487,086 23.430 23.500 23.493 USD 11,443,111 25.91
2025-01-24 BUY 487,086 22.920 22.980 22.974 USD 11,190,314 25.99
2025-01-23 BUY 487,086 22.690 22.730 22.726 USD 11,069,516 26.08
2025-01-22 BUY 487,086 22.220 22.440 22.418 USD 10,919,494 26.18
2025-01-21 BUY 487,086 22.500 22.550 22.545 USD 10,981,354 26.28
2025-01-20 BUY 487,086 22.290* 26.40
2025-01-17 BUY 487,086 22.290 22.490 22.470 USD 10,944,822 26.52
2025-01-15 BUY 487,086 22.030 22.630 22.570 USD 10,993,531 26.79
2025-01-14 BUY 487,086 22.010 22.160 22.145 USD 10,786,519 26.94
2025-01-13 BUY 487,086 22.070 22.100 22.097 USD 10,763,139 27.11
2025-01-09 BUY 487,086 22.040* 27.48
2025-01-08 SELL -487,086 22.040 22.130 22.121 USD -10,774,829 24.21 Profit of 1,015,178 on sale
2025-01-02 BUY 487,086 22.970 23.450 23.402 USD 11,398,787 24.25
2024-12-31 BUY 487,086 23.430 23.510 23.502 USD 11,447,495 24.29
2024-12-30 BUY 487,086 23.230 23.290 23.284 USD 11,341,311 24.33
2024-12-27 BUY 487,086 23.370 23.710 23.676 USD 11,532,248 24.37
2024-12-26 BUY 487,086 23.610 23.730 23.718 USD 11,552,706 24.41
2024-12-24 BUY 487,086 23.620 23.660 23.656 USD 11,522,506 24.44
2024-12-23 BUY 487,086 23.430 23.510 23.502 USD 11,447,495 24.49
2024-12-20 BUY 487,086 23.420 23.610 23.591 USD 11,490,846 24.55
2024-12-19 BUY 337,540 23.010 23.530 23.478 USD 7,924,764 24.64
2024-12-18 BUY 149,535 23.280 24.490 24.369 USD 3,644,018 24.72
2024-11-26 BUY 111,076 25.460 25.550 25.541 USD 2,836,992 24.67
2024-11-22 BUY 111,076 25.370 25.460 25.451 USD 2,826,995 24.56
2024-11-21 BUY 111,076 25.310 25.350 25.346 USD 2,815,332 24.50
2024-11-20 BUY 111,076 25.090 25.160 25.153 USD 2,793,895 24.45
2024-11-19 BUY 111,076 25.050 25.070 25.068 USD 2,784,453 24.40
2024-11-12 BUY 111,076 24.680 25.190 25.139 USD 2,792,340 24.29
2024-11-11 SELL -111,076 25.060 25.100 25.096 USD -2,787,563 24.19 Loss of -100,774 on sale
2024-11-07 SELL -111,076 24.660 24.760 24.750 USD -2,749,131 24.04 Loss of -78,494 on sale
2024-11-04 SELL -111,076 24.220 24.420 24.400 USD -2,710,254 23.82 Loss of -64,424 on sale
2024-10-30 BUY 111,076 24.020 24.070 24.065 USD 2,673,044 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
2025-12-11	SELL	-369,224	20.335	20.080	20.105	USD -7,423,433	26.84 Profit of 2,486,199 on sale
2025-12-02	BUY	543,038	20.585	20.230	20.265	USD 11,004,936	26.87
2025-12-01	BUY	543,038	20.700	20.475	20.498	USD 11,130,922	26.90
2025-11-28	BUY	543,038	20.730	20.500	20.523	USD 11,144,769	26.93
2025-11-27	BUY	543,038			20.620*		26.96
2025-11-26	BUY	543,038	20.825	20.605	20.627	USD 11,201,245	27.00
2025-11-26	BUY	543,038	20.825	20.605	20.627	USD 11,201,245	27.00
2025-11-25	BUY	543,038	20.770	20.500	20.527	USD 11,146,941	27.03
2025-11-24	BUY	543,038	20.525	20.150	20.187	USD 10,962,579	27.06
2025-11-21	BUY	780,486	20.490	19.895	19.955	USD 15,574,208	27.09
2025-11-20	BUY	1,017,934	20.330	19.860	19.907	USD 20,264,013	27.13
2025-11-19	BUY	1,017,934	20.265	19.925	19.959	USD 20,316,944	27.17
2025-11-18	BUY	1,017,934	20.315	20.020	20.050	USD 20,409,068	27.20
2025-11-17	BUY	1,017,934	20.535	20.095	20.139	USD 20,500,172	27.24
2025-11-14	BUY	1,017,934	20.600	20.350	20.375	USD 20,740,406	27.27
2025-11-13	BUY	1,017,934	20.690	20.380	20.411	USD 20,777,050	27.31
2025-11-12	BUY	1,017,934	20.795	20.560	20.583	USD 20,952,644	27.35
2025-11-11	BUY	1,017,934	20.730	20.420	20.451	USD 20,817,768	27.38
2025-11-10	BUY	1,017,934	20.565	20.300	20.326	USD 20,691,035	27.42
2025-11-07	BUY	1,017,934			20.540*		27.45
2025-11-06	BUY	780,006	20.530	20.155	20.193	USD 15,750,272	27.49
2025-11-05	BUY	542,078	20.600	20.172	20.215	USD 10,958,145	27.53
2025-11-04	BUY	542,078	20.515	20.155	20.191	USD 10,945,097	27.57
2025-11-03	BUY	542,078	20.650	20.015	20.078	USD 10,884,113	27.61
2025-10-31	BUY	542,078	21.090	20.660	20.703	USD 11,222,641	27.65
2025-10-30	BUY	542,078	21.840	20.910	21.003	USD 11,385,264	27.68
2025-10-29	BUY	542,078	21.400	21.790	21.751	USD 11,790,739	27.72
2025-10-28	BUY	542,078	21.790	22.380	22.321	USD 12,099,723	27.75
2025-10-27	BUY	542,078	22.370	22.450	22.442	USD 12,165,315	27.78
2025-10-24	BUY	542,078	22.340	22.430	22.421	USD 12,153,931	27.81
2025-10-23	BUY	542,078	22.220	22.390	22.373	USD 12,127,911	27.84
2025-10-22	BUY	542,078	22.410	22.440	22.437	USD 12,162,604	27.87
2025-10-21	BUY	542,078	22.210	22.340	22.327	USD 12,102,976	27.91
2025-10-20	BUY	542,078	22.000	22.080	22.072	USD 11,964,746	27.94
2025-10-17	BUY	542,078	21.840	21.880	21.876	USD 11,858,498	27.98
2025-10-16	BUY	542,078	21.610	21.870	21.844	USD 11,841,152	28.01
2025-10-15	BUY	542,078	21.710	21.820	21.809	USD 11,822,179	28.05
2025-10-14	BUY	542,078	21.390	21.470	21.462	USD 11,634,078	28.09
2025-10-13	SELL	-542,078	21.050	21.090	21.086	USD -11,430,257	26.30 Profit of 2,826,651 on sale
2025-10-08	BUY	405,757	21.290	21.360	21.353	USD 8,664,129	26.33
2025-08-29	BUY	269,436	22.490	22.520	22.517	USD 6,066,891	26.35
2025-08-28	SELL	-269,436	22.400	22.420	22.418	USD -6,040,216	25.42 Profit of 809,577 on sale
2025-08-27	BUY	269,436	22.380	22.450	22.443	USD 6,046,952	25.44
2025-08-25	BUY	269,436	22.200	22.260	22.254	USD 5,996,029	25.46
2025-08-22	BUY	269,436	22.200	22.300	22.290	USD 6,005,728	25.48
2025-08-21	BUY	269,436	21.550	21.670	21.658	USD 5,835,445	25.51
2025-08-20	BUY	269,436	21.630	21.870	21.846	USD 5,886,099	25.53
2025-08-19	BUY	269,436	21.700	21.710	21.709	USD 5,849,186	25.55
2025-08-18	BUY	269,436	21.110	21.360	21.335	USD 5,748,417	25.58
2025-08-15	SELL	-269,436	21.210	21.290	21.282	USD -5,734,137	24.65 Profit of 907,239 on sale
2025-08-13	BUY	269,436	21.530	21.570	21.566	USD 5,810,657	24.67
2025-08-12	BUY	269,436	21.130	21.140	21.139	USD 5,695,607	24.69
2025-08-11	BUY	269,436	20.800	21.060	21.034	USD 5,667,317	24.72
2025-08-08	BUY	269,436	20.810	21.230	21.188	USD 5,708,810	24.74
2025-08-07	BUY	269,436	21.190	21.540	21.505	USD 5,794,221	24.77
2025-08-06	BUY	269,436	21.330	21.470	21.456	USD 5,781,019	24.79
2025-08-05	BUY	269,436	21.290	21.310	21.308	USD 5,741,142	24.81
2025-08-04	BUY	269,436	21.050	21.200	21.185	USD 5,708,002	24.84
2025-08-01	BUY	269,436	20.740	21.380	21.316	USD 5,743,298	24.86
2025-07-31	BUY	269,436	21.230	22.090	22.004	USD 5,928,670	24.89
2025-07-30	BUY	269,436	21.900	22.410	22.359	USD 6,024,319	24.91
2025-07-29	BUY	269,436	21.930	22.000	21.993	USD 5,925,706	24.93
2025-07-28	SELL	-269,436	21.550	21.810	21.784	USD -5,869,394	24.01 Profit of 600,359 on sale
2025-07-25	BUY	269,436	21.780	22.140	22.104	USD 5,955,613	24.03
2025-07-24	BUY	269,436	21.980	22.140	22.124	USD 5,961,002	24.04
2025-07-23	BUY	269,436	22.120	22.180	22.174	USD 5,974,474	24.06
2025-07-22	BUY	269,436	22.070	22.110	22.106	USD 5,956,152	24.07
2025-07-21	BUY	269,436	21.620	21.860	21.836	USD 5,883,405	24.09
2025-07-18	BUY	269,436	21.670	21.780	21.769	USD 5,865,352	24.10
2025-07-17	BUY	269,436	21.660	21.720	21.714	USD 5,850,533	24.12
2025-07-16	BUY	269,436	21.410	21.460	21.455	USD 5,780,749	24.14
2025-07-15	BUY	269,436	21.170	21.780	21.719	USD 5,851,881	24.16
2025-07-14	BUY	269,436	21.710	21.720	21.719	USD 5,851,880	24.18
2025-07-11	BUY	269,436	21.480	21.520	21.516	USD 5,797,185	24.20
2025-07-10	BUY	269,436	21.370	21.520	21.505	USD 5,794,221	24.22
2025-07-09	BUY	269,436	21.150	21.270	21.258	USD 5,727,671	24.25
2025-07-08	BUY	269,436	21.080	21.240	21.224	USD 5,718,510	24.27
2025-07-07	BUY	269,436	21.210	21.670	21.624	USD 5,826,284	24.29
2025-07-04	BUY	269,436			21.620*		24.32
2025-07-03	BUY	269,436	21.620	21.680	21.674	USD 5,839,756	24.34
2025-07-02	SELL	-269,436	21.440	21.500	21.494	USD -5,791,257	22.65 Profit of 310,407 on sale
2025-06-02	BUY	228,380	21.170	21.230	21.224	USD 4,847,137	22.66
2025-05-30	BUY	228,380	21.260	21.340	21.332	USD 4,871,802	22.67
2025-05-29	BUY	228,380	21.350	21.440	21.431	USD 4,894,412	22.68
2025-05-28	BUY	228,380	20.980	21.060	21.052	USD 4,807,856	22.69
2025-05-27	BUY	228,380	21.010	21.030	21.028	USD 4,802,375	22.71
2025-05-26	BUY	228,380			20.480*		22.73
2025-05-23	BUY	228,380	20.480	20.550	20.543	USD 4,691,610	22.74
2025-05-22	BUY	228,380	20.610	20.710	20.700	USD 4,727,466	22.76
2025-05-21	BUY	228,380	20.610	21.210	21.150	USD 4,830,237	22.78
2025-05-20	BUY	228,380	21.300	21.650	21.615	USD 4,936,434	22.79
2025-05-19	BUY	228,380	21.670	21.740	21.733	USD 4,963,382	22.80
2025-05-16	BUY	228,380	21.690	21.700	21.699	USD 4,955,618	22.81
2025-05-15	BUY	228,380	21.390	21.430	21.426	USD 4,893,270	22.83
2025-05-14	BUY	228,380	21.100	21.470	21.433	USD 4,894,868	22.84
2025-05-13	BUY	228,380	21.460	21.680	21.658	USD 4,946,254	22.85
2025-05-12	BUY	228,380	21.570	21.610	21.606	USD 4,934,378	22.86
2025-05-09	BUY	228,380	20.820	20.890	20.883	USD 4,769,259	22.88
2025-05-08	BUY	228,380	20.680	20.840	20.824	USD 4,755,785	22.90
2025-05-07	BUY	228,380	20.650	20.810	20.794	USD 4,748,934	22.92
2025-05-06	BUY	228,380	20.610	20.780	20.763	USD 4,741,854	22.95
2025-05-05	BUY	228,380	20.720	20.980	20.954	USD 4,785,474	22.97
2025-05-02	BUY	228,380	21.120	21.230	21.219	USD 4,845,995	22.98
2025-05-01	BUY	228,380	20.950	21.210	21.184	USD 4,838,002	23.00
2025-04-30	BUY	228,380	19.980	20.030	20.025	USD 4,573,310	23.03
2025-04-29	BUY	557,189	20.080	20.490	20.449	USD 11,393,958	23.06
2025-04-28	BUY	885,998	20.490	20.560	20.553	USD 18,209,916	23.09
2025-04-25	BUY	885,998	20.350	20.430	20.422	USD 18,093,851	23.11
2025-04-24	BUY	885,998	20.430	20.600	20.583	USD 18,236,497	23.14
2025-04-23	BUY	885,998	20.510	20.950	20.906	USD 18,522,675	23.17
2025-04-22	BUY	885,998	20.450	20.570	20.558	USD 18,214,347	23.20
2025-04-21	BUY	885,998	20.090	20.450	20.414	USD 18,086,764	23.23
2025-04-18	BUY	885,998			20.590*		23.26
2025-04-17	BUY	885,998	20.590	20.850	20.824	USD 18,450,023	23.29
2025-04-16	BUY	885,998	20.160	20.520	20.484	USD 18,148,783	23.32
2025-04-15	BUY	885,998	20.290	20.460	20.443	USD 18,112,456	23.35
2025-04-14	BUY	885,998	20.290	20.450	20.434	USD 18,104,484	23.39
2025-04-11	BUY	885,998	20.130	20.220	20.211	USD 17,906,905	23.42
2025-04-10	BUY	885,998	19.770	20.300	20.247	USD 17,938,801	23.46
2025-04-09	BUY	885,998	20.160	20.230	20.223	USD 17,917,537	23.50
2025-04-08	BUY	885,998	18.700	19.970	19.843	USD 17,580,858	23.56
2025-04-07	BUY	885,998	19.120	19.680	19.624	USD 17,386,825	23.61
2025-04-04	BUY	885,998	19.320	19.940	19.878	USD 17,611,869	23.66
2025-04-02	BUY	885,998	21.450	21.520	21.513	USD 19,060,475	23.68
2025-04-01	BUY	885,998	21.140	21.470	21.437	USD 18,993,139	23.71
2025-03-31	BUY	885,998	21.240	21.330	21.321	USD 18,890,363	23.74
2025-03-28	BUY	885,998	20.930	21.120	21.101	USD 18,695,444	23.78
2025-03-27	BUY	885,998	21.010	21.390	21.352	USD 18,917,829	23.81
2025-03-26	BUY	328,809	21.210	21.390	21.372	USD 7,027,306	23.85
2025-03-10	SELL	-129,353	21.270	21.700	21.657	USD -2,801,398	24.38 Profit of 352,460 on sale
2025-02-18	BUY	487,086	21.580	21.780	21.760	USD 10,598,992	24.91
2025-02-14	BUY	487,086	21.800	22.630	22.547	USD 10,982,328	25.02
2025-02-13	BUY	487,086	22.440	22.450	22.449	USD 10,934,594	25.07
2025-02-12	BUY	487,086	22.290	22.330	22.326	USD 10,874,682	25.12
2025-02-11	BUY	487,086	22.380	22.380	22.380	USD 10,900,984	25.18
2025-02-10	BUY	487,086	22.140	22.380	22.356	USD 10,889,294	25.24
2025-02-07	BUY	487,086	22.390	23.030	22.966	USD 11,186,417	25.30
2025-02-06	BUY	487,086	22.410	22.570	22.554	USD 10,985,738	25.36
2025-02-05	BUY	487,086	22.370	22.550	22.532	USD 10,975,021	25.42
2025-02-04	BUY	487,086	22.130	22.290	22.274	USD 10,849,354	25.49
2025-02-03	BUY	487,086	22.220	22.380	22.364	USD 10,893,191	25.56
2025-01-31	BUY	487,086	22.450	22.750	22.720	USD 11,066,594	25.63
2025-01-30	BUY	487,086	22.680	22.890	22.869	USD 11,139,169	25.70
2025-01-29	BUY	487,086	22.420	23.030	22.969	USD 11,187,879	25.78
2025-01-28	BUY	487,086	22.930	23.650	23.578	USD 11,484,514	25.85
2025-01-27	BUY	487,086	23.430	23.500	23.493	USD 11,443,111	25.91
2025-01-24	BUY	487,086	22.920	22.980	22.974	USD 11,190,314	25.99
2025-01-23	BUY	487,086	22.690	22.730	22.726	USD 11,069,516	26.08
2025-01-22	BUY	487,086	22.220	22.440	22.418	USD 10,919,494	26.18
2025-01-21	BUY	487,086	22.500	22.550	22.545	USD 10,981,354	26.28
2025-01-20	BUY	487,086			22.290*		26.40
2025-01-17	BUY	487,086	22.290	22.490	22.470	USD 10,944,822	26.52
2025-01-15	BUY	487,086	22.030	22.630	22.570	USD 10,993,531	26.79
2025-01-14	BUY	487,086	22.010	22.160	22.145	USD 10,786,519	26.94
2025-01-13	BUY	487,086	22.070	22.100	22.097	USD 10,763,139	27.11
2025-01-09	BUY	487,086			22.040*		27.48
2025-01-08	SELL	-487,086	22.040	22.130	22.121	USD -10,774,829	24.21 Profit of 1,015,178 on sale
2025-01-02	BUY	487,086	22.970	23.450	23.402	USD 11,398,787	24.25
2024-12-31	BUY	487,086	23.430	23.510	23.502	USD 11,447,495	24.29
2024-12-30	BUY	487,086	23.230	23.290	23.284	USD 11,341,311	24.33
2024-12-27	BUY	487,086	23.370	23.710	23.676	USD 11,532,248	24.37
2024-12-26	BUY	487,086	23.610	23.730	23.718	USD 11,552,706	24.41
2024-12-24	BUY	487,086	23.620	23.660	23.656	USD 11,522,506	24.44
2024-12-23	BUY	487,086	23.430	23.510	23.502	USD 11,447,495	24.49
2024-12-20	BUY	487,086	23.420	23.610	23.591	USD 11,490,846	24.55
2024-12-19	BUY	337,540	23.010	23.530	23.478	USD 7,924,764	24.64
2024-12-18	BUY	149,535	23.280	24.490	24.369	USD 3,644,018	24.72
2024-11-26	BUY	111,076	25.460	25.550	25.541	USD 2,836,992	24.67
2024-11-22	BUY	111,076	25.370	25.460	25.451	USD 2,826,995	24.56
2024-11-21	BUY	111,076	25.310	25.350	25.346	USD 2,815,332	24.50
2024-11-20	BUY	111,076	25.090	25.160	25.153	USD 2,793,895	24.45
2024-11-19	BUY	111,076	25.050	25.070	25.068	USD 2,784,453	24.40
2024-11-12	BUY	111,076	24.680	25.190	25.139	USD 2,792,340	24.29
2024-11-11	SELL	-111,076	25.060	25.100	25.096	USD -2,787,563	24.19 Loss of -100,774 on sale
2024-11-07	SELL	-111,076	24.660	24.760	24.750	USD -2,749,131	24.04 Loss of -78,494 on sale
2024-11-04	SELL	-111,076	24.220	24.420	24.400	USD -2,710,254	23.82 Loss of -64,424 on sale
2024-10-30	BUY	111,076	24.020	24.070	24.065	USD 2,673,044	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.