| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Kimberly-Clark Corporation |
| Ticker | KMB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4943681035 |
| LEI | MP3J6QPYPGN75NVW2S34 |
| Date | Number of KMB Shares Held | Base Market Value of KMB Shares | Local Market Value of KMB Shares | Change in KMB Shares Held | Change in KMB Base Value | Current Price per KMB Share Held | Previous Price per KMB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 33,986 | USD 3,484,924![]() | USD 3,484,924 | 0 | USD -8,837 | USD 102.54 | USD 102.8 |
| 2025-12-15 (Monday) | 33,986 | USD 3,493,761![]() | USD 3,493,761 | 0 | USD -11,895 | USD 102.8 | USD 103.15 |
| 2025-12-12 (Friday) | 33,986![]() | USD 3,505,656![]() | USD 3,505,656 | -66 | USD -17,023 | USD 103.15 | USD 103.45 |
| 2025-12-11 (Thursday) | 34,052![]() | USD 3,522,679![]() | USD 3,522,679 | -66 | USD 3,748 | USD 103.45 | USD 103.14 |
| 2025-12-10 (Wednesday) | 34,118 | USD 3,518,931![]() | USD 3,518,931 | 0 | USD 8,530 | USD 103.14 | USD 102.89 |
| 2025-12-09 (Tuesday) | 34,118 | USD 3,510,401![]() | USD 3,510,401 | 0 | USD 35,483 | USD 102.89 | USD 101.85 |
| 2025-12-08 (Monday) | 34,118 | USD 3,474,918![]() | USD 3,474,918 | 0 | USD -37,871 | USD 101.85 | USD 102.96 |
| 2025-12-05 (Friday) | 34,118![]() | USD 3,512,789![]() | USD 3,512,789 | -134 | USD -81,616 | USD 102.96 | USD 104.94 |
| 2025-12-04 (Thursday) | 34,252 | USD 3,594,405![]() | USD 3,594,405 | 0 | USD -40,760 | USD 104.94 | USD 106.13 |
| 2025-12-03 (Wednesday) | 34,252![]() | USD 3,635,165![]() | USD 3,635,165 | -268 | USD -56,749 | USD 106.13 | USD 106.95 |
| 2025-12-02 (Tuesday) | 34,520 | USD 3,691,914![]() | USD 3,691,914 | 0 | USD -54,887 | USD 106.95 | USD 108.54 |
| 2025-12-01 (Monday) | 34,520 | USD 3,746,801![]() | USD 3,746,801 | 0 | USD -20,021 | USD 108.54 | USD 109.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -66 | 104.150 | 103.030 | 103.142 | USD -6,807 | 128.94 Profit of 1,703 on sale |
| 2025-12-11 | SELL | -66 | 104.390 | 102.650 | 102.824 | USD -6,786 | 129.08 Profit of 1,733 on sale |
| 2025-12-05 | SELL | -134 | 104.630 | 102.905 | 103.077 | USD -13,812 | 129.65 Profit of 3,560 on sale |
| 2025-12-03 | SELL | -268 | 107.500 | 105.311 | 105.530 | USD -28,282 | 129.91 Profit of 6,534 on sale |
| 2025-11-26 | SELL | -66 | 109.800 | 106.150 | 106.515 | USD -7,030 | 130.52 Profit of 1,584 on sale |
| 2025-11-26 | SELL | -66 | 109.800 | 106.150 | 106.515 | USD -7,030 | 130.52 Profit of 1,584 on sale |
| 2025-11-14 | SELL | -67 | 105.845 | 103.680 | 103.897 | USD -6,961 | 131.76 Profit of 1,867 on sale |
| 2025-11-11 | SELL | -132 | 103.770 | 102.600 | 102.717 | USD -13,559 | 132.26 Profit of 3,900 on sale |
| 2025-10-22 | SELL | -66 | 120.210 | 121.990 | 121.812 | USD -8,040 | 134.13 Profit of 813 on sale |
| 2025-09-24 | SELL | -132 | 123.930 | 124.550 | 124.488 | USD -16,432 | 135.47 Profit of 1,450 on sale |
| 2025-05-07 | SELL | -132 | 133.590 | 134.430 | 134.346 | USD -17,734 | 135.43 Profit of 143 on sale |
| 2025-04-25 | BUY | 264 | 131.610 | 133.230 | 133.068 | USD 35,130 | 135.75 |
| 2025-04-11 | BUY | 198 | 139.760 | 140.720 | 140.624 | USD 27,844 | 135.43 |
| 2025-04-09 | SELL | -1,056 | 135.150 | 137.650 | 137.400 | USD -145,094 | 135.41 Loss of -2,096 on sale |
| 2025-04-08 | BUY | 990 | 133.280 | 136.680 | 136.340 | USD 134,977 | 135.44 |
| 2025-04-04 | BUY | 66 | 137.910 | 147.000 | 146.091 | USD 9,642 | 135.42 |
| 2025-03-28 | SELL | -66 | 140.710 | 142.600 | 142.411 | USD -9,399 | 135.12 Loss of -481 on sale |
| 2025-03-14 | SELL | -132 | 139.640 | 140.270 | 140.207 | USD -18,507 | 134.61 Loss of -738 on sale |
| 2025-03-12 | SELL | -132 | 139.970 | 143.350 | 143.012 | USD -18,878 | 134.48 Loss of -1,127 on sale |
| 2025-03-07 | SELL | -132 | 144.790 | 146.850 | 146.644 | USD -19,357 | 134.04 Loss of -1,664 on sale |
| 2025-02-18 | SELL | -66 | 135.640 | 135.840 | 135.820 | USD -8,964 | 132.88 Loss of -194 on sale |
| 2025-02-12 | SELL | -264 | 133.880 | 133.940 | 133.934 | USD -35,359 | 132.82 Loss of -293 on sale |
| 2025-02-05 | BUY | 132 | 129.250 | 129.870 | 129.808 | USD 17,135 | 133.03 |
| 2025-02-04 | BUY | 330 | 129.300 | 130.890 | 130.731 | USD 43,141 | 133.10 |
| 2024-11-18 | BUY | 66 | 136.010 | 136.320 | 136.289 | USD 8,995 | 135.07 |
| 2024-11-07 | BUY | 66 | 132.250 | 133.860 | 133.699 | USD 8,824 | 135.76 |
| 2024-10-31 | BUY | 66 | 134.180 | 135.090 | 134.999 | USD 8,910 | 136.99 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 331,869 | 85 | 730,515 | 45.4% |
| 2025-09-18 | 335,691 | 285 | 635,989 | 52.8% |
| 2025-09-17 | 661,468 | 263 | 993,986 | 66.5% |
| 2025-09-16 | 495,705 | 213 | 847,295 | 58.5% |
| 2025-09-15 | 949,592 | 261 | 1,274,966 | 74.5% |
| 2025-09-12 | 337,882 | 3,247 | 570,460 | 59.2% |
| 2025-09-11 | 352,561 | 621 | 678,777 | 51.9% |
| 2025-09-10 | 758,398 | 559 | 949,972 | 79.8% |
| 2025-09-09 | 665,926 | 20 | 957,123 | 69.6% |
| 2025-09-08 | 566,457 | 991 | 1,138,388 | 49.8% |
| 2025-09-05 | 436,414 | 779 | 787,125 | 55.4% |
| 2025-09-04 | 448,968 | 3,222 | 828,379 | 54.2% |
| 2025-09-03 | 513,633 | 168 | 914,681 | 56.2% |
| 2025-09-02 | 456,080 | 1,143 | 755,405 | 60.4% |
| 2025-08-29 | 369,400 | 562 | 584,055 | 63.2% |
| 2025-08-28 | 350,460 | 2,587 | 664,468 | 52.7% |
| 2025-08-27 | 357,237 | 231 | 567,483 | 63.0% |
| 2025-08-26 | 476,871 | 862 | 682,570 | 69.9% |
| 2025-08-25 | 405,637 | 132 | 645,493 | 62.8% |
| 2025-08-22 | 509,692 | 133 | 747,024 | 68.2% |
| 2025-08-21 | 468,291 | 1,182 | 659,668 | 71.0% |
| 2025-08-20 | 451,796 | 1,438 | 690,405 | 65.4% |
| 2025-08-19 | 525,861 | 18,572 | 841,183 | 62.5% |
| 2025-08-18 | 651,718 | 1,652 | 1,025,110 | 63.6% |
| 2025-08-15 | 391,742 | 0 | 694,670 | 56.4% |
| 2025-08-14 | 489,135 | 34 | 688,339 | 71.1% |
| 2025-08-13 | 612,424 | 20 | 817,993 | 74.9% |
| 2025-08-12 | 1,242,054 | 16 | 1,600,147 | 77.6% |
| 2025-08-11 | 824,851 | 0 | 1,113,921 | 74.0% |
| 2025-08-08 | 533,610 | 221 | 728,677 | 73.2% |
| 2025-08-07 | 772,721 | 0 | 1,097,389 | 70.4% |
| 2025-08-06 | 962,625 | 0 | 1,386,316 | 69.4% |
| 2025-08-05 | 775,454 | 22 | 1,038,690 | 74.7% |
| 2025-08-04 | 853,952 | 7,530 | 1,329,433 | 64.2% |
| 2025-08-01 | 1,588,980 | 1,299 | 2,426,132 | 65.5% |
| 2025-07-31 | 829,689 | 413 | 1,151,747 | 72.0% |
| 2025-07-30 | 484,607 | 1,632 | 860,980 | 56.3% |
| 2025-07-29 | 470,066 | 455 | 721,795 | 65.1% |
| 2025-07-28 | 493,496 | 165 | 853,797 | 57.8% |
| 2025-07-25 | 207,070 | 152 | 548,828 | 37.7% |
| 2025-07-24 | 249,313 | 369 | 523,292 | 47.6% |
| 2025-07-23 | 385,559 | 400 | 739,765 | 52.1% |
| 2025-07-22 | 409,518 | 158 | 777,440 | 52.7% |
| 2025-07-21 | 459,367 | 336 | 774,675 | 59.3% |
| 2025-07-18 | 356,118 | 0 | 707,006 | 50.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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