Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for KMB
Stock Name | Kimberly-Clark Corporation |
Ticker | KMB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4943681035 |
LEI | MP3J6QPYPGN75NVW2S34 |
Show aggregate KMB holdings
News associated with KMB
- "R-Word" Fears Send Stock Market Much Lower
- While the tech-heavy Nasdaq and small-cap Russell 2000 are both -11% over the past month, the Dow is down "only" half that. - 2025-03-10 22:13:00
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Is Procter & Gamble Stock Underperforming the S&P 500?
- Procter & Gamble has significantly underperformed the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-28 15:01:23
- Is Procter & Gamble Stock Underperforming the S&P 500?
- Procter & Gamble has significantly underperformed the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-28 14:55:43
- Principal Financial Group Inc. Sells 3,831 Shares of Kimberly-Clark Co. (NYSE:KMB)
- Principal Financial Group Inc. lowered its stake in Kimberly-Clark Co. (NYSE:KMB – Free Report) by 0.9% in the fourth quarter, Holdings Channel reports. The fund owned 412,588 shares of the company’s stock after selling 3,831 shares during the quarter. Principal Financial Group Inc.’s holdings in Kimberly-Clark were worth $54,066,000 at the end of the most […] - 2025-02-21 09:49:06
- KMB October 17th Options Begin Trading
- Investors in Kimberly-Clark Corp. (Symbol: KMB) saw new options begin trading today, for the October 17th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly trading co - 2025-02-20 16:21:55
- Kimberly-Clark Breaks Above 200-Day Moving Average - Bullish for KMB
- In trading on Wednesday, shares of Kimberly-Clark Corp. (Symbol: KMB) crossed above their 200 day moving average of $136.89, changing hands as high as $136.91 per share. Kimberly-Clark Corp. shares are currently trading up about 0.9% on the day. The chart below shows the one y - 2025-02-19 16:01:22
- Allspring Global Investments Holdings LLC Sells 183,097 Shares of Kimberly-Clark Co. (NYSE:KMB)
- Allspring Global Investments Holdings LLC reduced its stake in Kimberly-Clark Co. (NYSE:KMB – Free Report) by 45.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 221,534 shares of the company’s stock after selling 183,097 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-02-16 14:33:56
- Kimberly-Clark Stock Outlook: Is Wall Street Bullish or Bearish?
- Kimberly-Clark has trailed the broader market over the past year, and Wall Street analysts remain cautious about its future outlook. - 2025-02-14 14:24:22
- Kimberly-Clark Stock Outlook: Is Wall Street Bullish or Bearish?
- Kimberly-Clark has trailed the broader market over the past year, and Wall Street analysts remain cautious about its future outlook. - 2025-02-14 12:44:08
- The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $79.3 million dollar outflow -- that's a 0.5% decre - 2025-02-04 16:10:37
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-01-28 11:58:59
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF KMB holdings
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 |
---|
2025-03-11 (Tuesday) | 7,270 | USD 809,125 | USD 809,125 | 0 | USD -21,346 | USD 111.296 | USD 114.233 |
2025-03-10 (Monday) | 7,270 | USD 830,471 | USD 830,471 | 0 | USD 15,968 | USD 114.233 | USD 112.036 |
2025-03-07 (Friday) | 7,270 | USD 814,503 | USD 814,503 | 0 | USD 14,122 | USD 112.036 | USD 110.094 |
2025-03-05 (Wednesday) | 7,270 | USD 800,381 | USD 800,381 | 0 | USD -6,546 | USD 110.094 | USD 110.994 |
2025-03-04 (Tuesday) | 7,270 | USD 806,927 | USD 806,927 | 0 | USD -13,635 | USD 110.994 | USD 112.87 |
2025-03-03 (Monday) | 7,270 | USD 820,562 | USD 820,562 | 70 | USD 8,528 | USD 112.87 | USD 112.783 |
2025-02-28 (Friday) | 7,200 | USD 812,034 | USD 812,034 | 0 | USD 12,725 | USD 112.783 | USD 111.015 |
2025-02-27 (Thursday) | 7,200 | USD 799,309 | USD 799,309 | 0 | USD 10,153 | USD 111.015 | USD 109.605 |
2025-02-26 (Wednesday) | 7,200 | USD 789,156 | USD 789,156 | 0 | USD -14,859 | USD 109.605 | USD 111.669 |
2025-02-25 (Tuesday) | 7,200 | USD 804,015 | USD 804,015 | 0 | USD 5,023 | USD 111.669 | USD 110.971 |
2025-02-24 (Monday) | 7,200 | USD 798,992 | USD 798,992 | 0 | USD 11 | USD 110.971 | USD 110.97 |
2025-02-21 (Friday) | 7,200 | USD 798,981 | USD 798,981 | 0 | USD 7,380 | USD 110.97 | USD 109.945 |
2025-02-20 (Thursday) | 7,200 | USD 791,601 | USD 791,601 | 0 | USD 2,835 | USD 109.945 | USD 109.551 |
2025-02-19 (Wednesday) | 7,200 | USD 788,766 | USD 788,766 | 0 | USD 14,694 | USD 109.551 | USD 107.51 |
2025-02-18 (Tuesday) | 7,200 | USD 774,072 | USD 774,072 | 0 | USD 16,409 | USD 107.51 | USD 105.231 |
2025-02-17 (Monday) | 7,200 | USD 757,663 | USD 757,663 | 0 | USD 660 | USD 105.231 | USD 105.139 |
2025-02-14 (Friday) | 7,200 | USD 757,003 | USD 757,003 | 0 | USD -21,208 | USD 105.139 | USD 108.085 |
2025-02-13 (Thursday) | 7,200 | USD 778,211 | USD 778,211 | 0 | USD 2,907 | USD 108.085 | USD 107.681 |
2025-02-12 (Wednesday) | 7,200 | USD 775,304 | USD 775,304 | 0 | USD 2,317 | USD 107.681 | USD 107.359 |
2025-02-11 (Tuesday) | 7,200 | USD 772,987 | USD 772,987 | 0 | USD 9,137 | USD 107.359 | USD 106.09 |
2025-02-10 (Monday) | 7,200 | USD 763,850 | USD 763,850 | 0 | USD 8,366 | USD 106.09 | USD 104.928 |
2025-02-07 (Friday) | 7,200 | USD 755,484 | USD 755,484 | 0 | USD 9,124 | USD 104.928 | USD 103.661 |
2025-02-06 (Thursday) | 7,200 | USD 746,360 | USD 746,360 | 0 | USD 2,921 | USD 103.661 | USD 103.255 |
2025-02-05 (Wednesday) | 7,200 | USD 743,439 | USD 743,439 | 0 | USD -2,672 | USD 103.255 | USD 103.627 |
2025-02-04 (Tuesday) | 7,200 | USD 746,111 | USD 746,111 | 0 | USD -10,700 | USD 103.627 | USD 105.113 |
2025-02-03 (Monday) | 7,200 | USD 756,811 | USD 756,811 | 68 | USD 10,808 | USD 105.113 | USD 104.599 |
2025-01-31 (Friday) | 7,132 | USD 746,003 | USD 746,003 | 0 | USD -2,461 | USD 104.599 | USD 104.944 |
2025-01-30 (Thursday) | 7,132 | USD 748,464 | USD 748,464 | 68 | USD 11,842 | USD 104.944 | USD 104.278 |
2025-01-29 (Wednesday) | 7,064 | USD 736,622 | USD 736,622 | 0 | USD 1,189 | USD 104.278 | USD 104.11 |
2025-01-28 (Tuesday) | 7,064 | USD 735,433 | USD 735,433 | 0 | USD -8,709 | USD 104.11 | USD 105.343 |
2025-01-27 (Monday) | 7,064 | USD 744,142 | USD 744,142 | 0 | USD 17,629 | USD 105.343 | USD 102.847 |
2025-01-24 (Friday) | 7,064 | USD 726,513 | USD 726,513 | 0 | USD -1,581 | USD 102.847 | USD 103.071 |
2025-01-23 (Thursday) | 7,064 | USD 728,094 | USD 728,094 | 0 | USD 4,805 | USD 103.071 | USD 102.391 |
2025-01-22 (Wednesday) | 7,064 | USD 723,289 | USD 723,289 | | | | |
2025-01-21 (Tuesday) | 7,064 | USD 726,586 | USD 726,586 | | | | |
2025-01-20 (Monday) | 7,064 | USD 731,022 | USD 731,022 | | | | |
2025-01-17 (Friday) | 7,064 | USD 736,625 | USD 736,625 | | | | |
2025-01-16 (Thursday) | 7,064 | USD 731,226 | USD 731,226 | | | | |
2025-01-15 (Wednesday) | 7,064 | USD 723,544 | USD 723,544 | | | | |
2025-01-14 (Tuesday) | 7,064 | USD 730,573 | USD 730,573 | | | | |
2025-01-13 (Monday) | 7,064 | USD 729,099 | USD 729,099 | | | | |
2025-01-10 (Friday) | 7,064 | USD 718,905 | USD 718,905 | | | | |
2025-01-09 (Thursday) | 7,064 | USD 727,904 | USD 727,904 | | | | |
2025-01-09 (Thursday) | 7,064 | USD 727,904 | USD 727,904 | | | | |
2025-01-09 (Thursday) | 7,064 | USD 727,904 | USD 727,904 | | | | |
2025-01-08 (Wednesday) | 7,064 | USD 725,544 | USD 725,544 | | | | |
2025-01-08 (Wednesday) | 7,064 | USD 725,544 | USD 725,544 | | | | |
2025-01-08 (Wednesday) | 7,064 | USD 725,544 | USD 725,544 | | | | |
2025-01-02 (Thursday) | 7,064 | USD 745,643 | USD 745,643 | 0 | USD 8,103 | USD 105.555 | USD 104.408 |
2024-12-30 (Monday) | 7,064 | USD 737,540 | USD 737,540 | 0 | USD -328 | USD 104.408 | USD 104.455 |
2024-12-10 (Tuesday) | 7,064 | USD 737,868 | USD 737,868 | 0 | USD 4,007 | USD 104.455 | USD 103.887 |
2024-12-09 (Monday) | 7,064 | USD 733,861 | USD 733,861 | 0 | USD -12,977 | USD 103.887 | USD 105.725 |
2024-12-06 (Friday) | 7,064 | USD 746,838 | USD 746,838 | 68 | USD -10,783 | USD 105.725 | USD 108.293 |
2024-12-05 (Thursday) | 6,996 | USD 757,621 | USD 757,621 | 0 | USD 4,595 | USD 108.293 | USD 107.637 |
2024-12-04 (Wednesday) | 6,996 | USD 753,026 | USD 753,026 | 0 | USD -2,965 | USD 107.637 | USD 108.06 |
2024-12-03 (Tuesday) | 6,996 | USD 755,991 | USD 755,991 | 0 | USD -17,151 | USD 108.06 | USD 110.512 |
2024-12-02 (Monday) | 6,996 | USD 773,142 | USD 773,142 | 0 | USD 6,144 | USD 110.512 | USD 109.634 |
2024-11-29 (Friday) | 6,996 | USD 766,998 | USD 766,998 | 0 | USD -866 | USD 109.634 | USD 109.758 |
2024-11-28 (Thursday) | 6,996 | USD 767,864 | USD 767,864 | 0 | USD -242 | USD 109.758 | USD 109.792 |
2024-11-27 (Wednesday) | 6,996 | USD 768,106 | USD 768,106 | 0 | USD -9,920 | USD 109.792 | USD 111.21 |
2024-11-26 (Tuesday) | 6,996 | USD 778,026 | USD 778,026 | 0 | USD 2,452 | USD 111.21 | USD 110.86 |
2024-11-25 (Monday) | 6,996 | USD 775,574 | USD 775,574 | 0 | USD 2,442 | USD 110.86 | USD 110.511 |
2024-11-22 (Friday) | 6,996 | USD 773,132 | USD 773,132 | 0 | USD 13,405 | USD 110.511 | USD 108.594 |
2024-11-21 (Thursday) | 6,996 | USD 759,727 | USD 759,727 | 0 | USD 5,691 | USD 108.594 | USD 107.781 |
2024-11-20 (Wednesday) | 6,996 | USD 754,036 | USD 754,036 | 0 | USD 4,972 | USD 107.781 | USD 107.07 |
2024-11-19 (Tuesday) | 6,996 | USD 749,064 | USD 749,064 | 0 | USD -3,696 | USD 107.07 | USD 107.599 |
2024-11-18 (Monday) | 6,996 | USD 752,760 | USD 752,760 | 0 | USD 28,467 | USD 107.599 | USD 103.53 |
2024-11-12 (Tuesday) | 6,996 | USD 724,293 | USD 724,293 | 0 | USD 1,932 | USD 103.53 | USD 103.253 |
2024-11-08 (Friday) | 6,996 | USD 722,361 | USD 722,361 | 0 | USD 10,570 | USD 103.253 | USD 101.743 |
2024-11-07 (Thursday) | 6,996 | USD 711,791 | USD 711,791 | 0 | USD -2,708 | USD 101.743 | USD 102.13 |
2024-11-06 (Wednesday) | 6,996 | USD 714,499 | USD 714,499 | 0 | USD -10,954 | USD 102.13 | USD 103.695 |
2024-11-05 (Tuesday) | 6,996 | USD 725,453 | USD 725,453 | 0 | USD 4,617 | USD 103.695 | USD 103.035 |
2024-11-04 (Monday) | 6,996 | USD 720,836 | USD 720,836 | 0 | USD -5,893 | USD 103.035 | USD 103.878 |
2024-11-01 (Friday) | 6,996 | USD 726,729 | USD 726,729 | 0 | USD -3,426 | USD 103.878 | USD 104.367 |
2024-10-31 (Thursday) | 6,996 | USD 730,155 | USD 730,155 | -467 | USD -40,898 | USD 104.367 | USD 103.317 |
2024-10-30 (Wednesday) | 7,463 | USD 771,053 | USD 771,053 | 0 | USD -871 | USD 103.317 | USD 103.433 |
2024-10-29 (Tuesday) | 7,463 | USD 771,924 | USD 771,924 | 0 | USD -7,809 | USD 103.433 | USD 104.48 |
2024-10-28 (Monday) | 7,463 | USD 779,733 | USD 779,733 | 0 | USD 1,235 | USD 104.48 | USD 104.314 |
2024-10-25 (Friday) | 7,463 | USD 778,498 | USD 778,498 | 73 | USD -2,845 | USD 104.314 | USD 105.73 |
2024-10-24 (Thursday) | 7,390 | USD 781,343 | USD 781,343 | 0 | USD 21 | USD 105.73 | USD 105.727 |
2024-10-23 (Wednesday) | 7,390 | USD 781,322 | USD 781,322 | 0 | USD -3,091 | USD 105.727 | USD 106.145 |
2024-10-22 (Tuesday) | 7,390 | USD 784,413 | USD 784,413 | 146 | USD -19,108 | USD 106.145 | USD 110.922 |
2024-10-21 (Monday) | 7,244 | USD 803,521 | USD 803,521 | 0 | USD -4,480 | USD 110.922 | USD 111.541 |
2024-10-18 (Friday) | 7,244 | USD 808,001 | USD 808,001 | | | | |
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 holdingsShare Trades of KMB by Blackrock for IE00B3Y8X563
Show aggregate share trades of KMBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-03 | BUY | 70 | | | 112.870* | | 106.52 |
2025-02-03 | BUY | 68 | | | 105.113* | | 105.96 |
2025-01-30 | BUY | 68 | | | 104.944* | | 106.02 |
2024-12-06 | BUY | 68 | | | 105.725* | | 106.57 |
2024-10-31 | SELL | -467 | | | 104.367* | | 105.51 Profit of 49,273 on sale |
2024-10-25 | BUY | 73 | | | 104.314* | | 107.13 |
2024-10-22 | BUY | 146 | | | 106.145* | | 110.92 |
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 KMB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 301,603 | 28 | 610,549 | 49.4% |
2025-03-11 | 482,905 | 42 | 909,188 | 53.1% |
2025-03-10 | 642,155 | 3 | 1,212,995 | 52.9% |
2025-03-07 | 472,881 | 131 | 1,277,615 | 37.0% |
2025-03-06 | 362,532 | 265 | 789,851 | 45.9% |
2025-03-05 | 355,560 | 1,399 | 716,728 | 49.6% |
2025-03-04 | 314,581 | 207 | 770,517 | 40.8% |
2025-03-03 | 189,133 | 293 | 590,776 | 32.0% |
2025-02-28 | 330,503 | 8,590 | 612,894 | 53.9% |
2025-02-27 | 259,407 | 642 | 515,514 | 50.3% |
2025-02-26 | 351,685 | 272 | 709,923 | 49.5% |
2025-02-25 | 635,309 | 166 | 1,011,830 | 62.8% |
2025-02-24 | 365,275 | 771 | 856,834 | 42.6% |
2025-02-21 | 406,520 | 1,837 | 750,488 | 54.2% |
2025-02-20 | 432,571 | 269 | 729,419 | 59.3% |
2025-02-19 | 400,322 | 5,675 | 618,246 | 64.8% |
2025-02-18 | 470,099 | 729 | 763,708 | 61.6% |
2025-02-14 | 368,491 | 287 | 632,877 | 58.2% |
2025-02-13 | 307,304 | 730 | 568,805 | 54.0% |
2025-02-12 | 324,356 | 369 | 613,678 | 52.9% |
2025-02-11 | 240,629 | 10,431 | 575,065 | 41.8% |
2025-02-10 | 278,132 | 145 | 598,398 | 46.5% |
2025-02-07 | 358,194 | 818 | 722,148 | 49.6% |
2025-02-06 | 348,539 | 7,879 | 880,402 | 39.6% |
2025-02-05 | 350,759 | 11,158 | 952,923 | 36.8% |
2025-02-04 | 470,565 | 435 | 707,017 | 66.6% |
2025-02-03 | 461,268 | 100 | 671,762 | 68.7% |
2025-01-31 | 556,035 | 87 | 717,541 | 77.5% |
2025-01-30 | 412,862 | 118 | 563,220 | 73.3% |
2025-01-29 | 423,390 | 47 | 678,223 | 62.4% |
2025-01-28 | 949,825 | 757 | 1,239,028 | 76.7% |
2025-01-27 | 619,420 | 1,193 | 991,313 | 62.5% |
2025-01-24 | 525,635 | 844 | 807,893 | 65.1% |
2025-01-23 | 705,458 | 191 | 997,368 | 70.7% |
2025-01-22 | 417,208 | 441 | 760,462 | 54.9% |
2025-01-21 | 382,031 | 195 | 604,564 | 63.2% |
2025-01-17 | 353,898 | 502 | 534,867 | 66.2% |
2025-01-16 | 245,917 | 754 | 749,556 | 32.8% |
2025-01-15 | 296,604 | 1,805 | 552,339 | 53.7% |
2025-01-14 | 406,468 | 4,705 | 701,600 | 57.9% |
2025-01-13 | 419,012 | 18,855 | 848,976 | 49.4% |
2025-01-10 | 585,707 | 359 | 962,193 | 60.9% |
2025-01-08 | 328,410 | 53 | 544,064 | 60.4% |
2025-01-07 | 397,958 | 285 | 771,123 | 51.6% |
2025-01-06 | 519,707 | 69 | 782,907 | 66.4% |
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.
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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.