| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 51,140![]() | USD 4,493,837![]() | USD 4,493,837 | 154 | USD 7,572 | USD 87.8732 | USD 87.9901 |
| 2025-12-11 (Thursday) | 50,986![]() | USD 4,486,265![]() | USD 4,486,265 | 154 | USD -17,096 | USD 87.9901 | USD 88.593 |
| 2025-12-10 (Wednesday) | 50,832![]() | USD 4,503,361![]() | USD 4,503,361 | 154 | USD 19,519 | USD 88.593 | USD 88.4771 |
| 2025-12-09 (Tuesday) | 50,678![]() | USD 4,483,842![]() | USD 4,483,842 | 77 | USD 50,541 | USD 88.4771 | USD 87.6129 |
| 2025-12-08 (Monday) | 50,601 | USD 4,433,301![]() | USD 4,433,301 | 0 | USD -39,466 | USD 87.6129 | USD 88.3929 |
| 2025-12-05 (Friday) | 50,601 | USD 4,472,767![]() | USD 4,472,767 | 0 | USD -76,056 | USD 88.3929 | USD 89.8959 |
| 2025-12-04 (Thursday) | 50,601 | USD 4,548,823![]() | USD 4,548,823 | 0 | USD -56,317 | USD 89.8959 | USD 91.0089 |
| 2025-12-03 (Wednesday) | 50,601 | USD 4,605,140![]() | USD 4,605,140 | 0 | USD -57,572 | USD 91.0089 | USD 92.1466 |
| 2025-12-02 (Tuesday) | 50,601![]() | USD 4,662,712![]() | USD 4,662,712 | 154 | USD -45,385 | USD 92.1466 | USD 93.3276 |
| 2025-12-01 (Monday) | 50,447![]() | USD 4,708,097![]() | USD 4,708,097 | 385 | USD 1,048 | USD 93.3276 | USD 94.0244 |
| 2025-11-28 (Friday) | 50,062![]() | USD 4,707,049![]() | USD 4,707,049 | 77 | USD 38,563 | USD 94.0244 | USD 93.3977 |
| 2025-11-27 (Thursday) | 49,985 | USD 4,668,486![]() | USD 4,668,486 | 0 | USD -1,812 | USD 93.3977 | USD 93.434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 154 | 104.150 | 103.030 | 103.142 | USD 15,884 | 117.24 |
| 2025-12-11 | BUY | 154 | 104.390 | 102.650 | 102.824 | USD 15,835 | 117.40 |
| 2025-12-10 | BUY | 154 | 104.130 | 102.800 | 102.933 | USD 15,852 | 117.55 |
| 2025-12-09 | BUY | 77 | 102.950 | 101.720 | 101.843 | USD 7,842 | 117.70 |
| 2025-12-02 | BUY | 154 | 108.620 | 106.350 | 106.577 | USD 16,413 | 118.46 |
| 2025-12-01 | BUY | 385 | 110.020 | 108.300 | 108.472 | USD 41,762 | 118.60 |
| 2025-11-28 | BUY | 77 | 109.349 | 107.660 | 107.829 | USD 8,303 | 118.73 |
| 2025-11-24 | SELL | -77 | 105.530 | 103.750 | 103.928 | USD -8,002 | 119.32 Profit of 1,185 on sale |
| 2025-11-21 | BUY | 77 | 105.800 | 103.600 | 103.820 | USD 7,994 | 119.48 |
| 2025-11-19 | SELL | -231 | 103.250 | 101.760 | 101.909 | USD -23,541 | 119.82 Profit of 4,138 on sale |
| 2025-11-18 | SELL | -308 | 104.605 | 102.000 | 102.261 | USD -31,496 | 120.00 Profit of 5,464 on sale |
| 2025-11-17 | SELL | -154 | 105.875 | 102.500 | 102.838 | USD -15,837 | 120.18 Profit of 2,670 on sale |
| 2025-11-07 | SELL | -154 | 89.739* | 121.28 Profit of 18,677 on sale | |||
| 2025-11-05 | SELL | -539 | 101.430 | 99.280 | 99.495 | USD -53,628 | 121.69 Profit of 11,965 on sale |
| 2025-10-28 | BUY | 77 | 120.660 | 121.990 | 121.857 | USD 9,383 | 122.59 |
| 2025-10-14 | SELL | -462 | 120.170 | 120.610 | 120.566 | USD -55,701 | 123.89 Profit of 1,536 on sale |
| 2025-10-02 | BUY | 154 | 122.620 | 123.240 | 123.178 | USD 18,969 | 124.30 |
| 2025-09-30 | SELL | -154 | 124.340 | 124.710 | 124.673 | USD -19,200 | 124.56 Loss of -17 on sale |
| 2025-09-16 | BUY | 76 | 125.040 | 126.060 | 125.958 | USD 9,573 | 125.55 |
| 2025-09-15 | BUY | 76 | 125.470 | 127.780 | 127.549 | USD 9,694 | 125.69 |
| 2025-05-28 | BUY | 825 | 142.680 | 143.870 | 143.751 | USD 118,595 | 125.91 |
| 2025-05-27 | BUY | 225 | 142.850 | 143.080 | 143.057 | USD 32,188 | 125.91 |
| 2025-05-22 | SELL | -75 | 139.750 | 140.480 | 140.407 | USD -10,531 | 125.95 Loss of -1,084 on sale |
| 2025-05-21 | SELL | -75 | 141.070 | 142.370 | 142.240 | USD -10,668 | 125.96 Loss of -1,221 on sale |
| 2025-05-20 | SELL | -150 | 141.630 | 141.730 | 141.720 | USD -21,258 | 125.97 Loss of -2,363 on sale |
| 2025-05-19 | SELL | -150 | 140.790 | 143.260 | 143.013 | USD -21,452 | 125.97 Loss of -2,556 on sale |
| 2025-05-15 | BUY | 75 | 137.350 | 137.470 | 137.458 | USD 10,309 | 126.01 |
| 2025-05-14 | BUY | 150 | 133.510 | 134.160 | 134.095 | USD 20,114 | 126.07 |
| 2025-05-13 | BUY | 225 | 134.030 | 136.160 | 135.947 | USD 30,588 | 126.12 |
| 2025-05-12 | BUY | 450 | 136.670 | 136.790 | 136.778 | USD 61,550 | 126.14 |
| 2025-05-09 | BUY | 225 | 133.050 | 134.490 | 134.346 | USD 30,228 | 126.21 |
| 2025-05-02 | BUY | 75 | 130.350 | 131.600 | 131.475 | USD 9,861 | 126.63 |
| 2025-04-30 | BUY | 3,561 | 131.780 | 132.000 | 131.978 | USD 469,974 | 126.83 |
| 2025-04-28 | BUY | 70 | 130.900 | 132.000 | 131.890 | USD 9,232 | 127.05 |
| 2025-04-25 | SELL | -70 | 131.610 | 133.230 | 133.068 | USD -9,315 | 127.15 Loss of -414 on sale |
| 2025-04-24 | BUY | 210 | 132.340 | 133.320 | 133.222 | USD 27,977 | 127.25 |
| 2025-04-23 | BUY | 70 | 133.400 | 136.570 | 136.253 | USD 9,538 | 127.34 |
| 2025-04-22 | BUY | 69 | 137.920 | 138.380 | 138.334 | USD 9,545 | 127.41 |
| 2025-04-16 | SELL | -70 | 139.700 | 142.640 | 142.346 | USD -9,964 | 127.54 Loss of -1,036 on sale |
| 2025-04-15 | BUY | 70 | 141.470 | 143.060 | 142.901 | USD 10,003 | 127.57 |
| 2025-04-14 | BUY | 140 | 142.560 | 142.860 | 142.830 | USD 19,996 | 127.59 |
| 2025-04-11 | BUY | 140 | 139.760 | 140.720 | 140.624 | USD 19,687 | 127.63 |
| 2025-04-10 | BUY | 70 | 137.490 | 138.840 | 138.705 | USD 9,709 | 127.68 |
| 2025-04-09 | BUY | 70 | 135.150 | 137.650 | 137.400 | USD 9,618 | 127.73 |
| 2025-04-08 | BUY | 140 | 133.280 | 136.680 | 136.340 | USD 19,088 | 127.79 |
| 2025-04-07 | SELL | -70 | 134.540 | 138.100 | 137.744 | USD -9,642 | 127.84 Loss of -693 on sale |
| 2025-04-04 | SELL | -420 | 137.910 | 147.000 | 146.091 | USD -61,358 | 127.86 Loss of -7,655 on sale |
| 2025-04-01 | SELL | -140 | 143.030 | 143.510 | 143.462 | USD -20,085 | 127.78 Loss of -2,196 on sale |
| 2025-03-31 | SELL | -138 | 142.220 | 142.740 | 142.688 | USD -19,691 | 127.73 Loss of -2,064 on sale |
| 2025-03-28 | SELL | -138 | 140.710 | 142.600 | 142.411 | USD -19,653 | 127.71 Loss of -2,029 on sale |
| 2025-03-25 | BUY | 69 | 136.990 | 137.760 | 137.683 | USD 9,500 | 127.67 |
| 2025-03-21 | SELL | -276 | 138.670 | 140.290 | 140.128 | USD -38,675 | 127.66 Loss of -3,441 on sale |
| 2025-03-20 | SELL | -207 | 139.080 | 139.700 | 139.638 | USD -28,905 | 127.65 Loss of -2,481 on sale |
| 2025-03-18 | BUY | 414 | 139.530 | 141.000 | 140.853 | USD 58,313 | 127.65 |
| 2025-03-11 | SELL | -69 | 144.090 | 147.310 | 146.988 | USD -10,142 | 127.55 Loss of -1,341 on sale |
| 2025-03-10 | SELL | -207 | 147.400 | 150.450 | 150.145 | USD -31,080 | 127.44 Loss of -4,700 on sale |
| 2025-03-07 | SELL | -483 | 144.790 | 146.850 | 146.644 | USD -70,829 | 127.36 Loss of -9,314 on sale |
| 2025-03-05 | SELL | -207 | 141.630 | 142.860 | 142.737 | USD -29,547 | 127.30 Loss of -3,195 on sale |
| 2025-03-03 | SELL | -276 | 143.350 | 143.590 | 143.566 | USD -39,624 | 127.08 Loss of -4,550 on sale |
| 2025-02-27 | SELL | -69 | 140.190 | 140.820 | 140.757 | USD -9,712 | 126.84 Loss of -961 on sale |
| 2025-02-19 | BUY | 69 | 137.930 | 138.010 | 138.002 | USD 9,522 | 126.23 |
| 2025-02-18 | BUY | 138 | 135.640 | 135.840 | 135.820 | USD 18,743 | 126.17 |
| 2025-02-13 | BUY | 138 | 135.360 | 135.580 | 135.558 | USD 18,707 | 126.11 |
| 2025-02-05 | SELL | -552 | 129.250 | 129.870 | 129.808 | USD -71,654 | 126.06 Loss of -2,071 on sale |
| 2025-02-04 | BUY | 69 | 129.300 | 130.890 | 130.731 | USD 9,020 | 126.08 |
| 2025-01-29 | BUY | 69 | 129.670 | 131.050 | 130.912 | USD 9,033 | 126.14 |
| 2025-01-28 | BUY | 69 | 129.440 | 133.380 | 132.986 | USD 9,176 | 126.19 |
| 2025-01-24 | BUY | 207 | 128.410 | 128.490 | 128.482 | USD 26,596 | 126.30 |
| 2025-01-23 | BUY | 483 | 127.030 | 127.580 | 127.525 | USD 61,595 | 126.39 |
| 2025-01-22 | BUY | 345 | 126.120 | 128.680 | 128.424 | USD 44,306 | 126.51 |
| 2025-01-21 | BUY | 69 | 126.520 | 128.380 | 128.194 | USD 8,845 | 126.62 |
| 2025-01-16 | BUY | 414 | 126.650 | 126.830 | 126.812 | USD 52,500 | 126.90 |
| 2025-01-15 | BUY | 69 | 125.560 | 127.230 | 127.063 | USD 8,767 | 127.03 |
| 2025-01-10 | BUY | 69 | 124.460 | 126.000 | 125.846 | USD 8,683 | 127.42 |
| 2024-12-10 | BUY | 69 | 133.070 | 133.970 | 133.880 | USD 9,238 | 127.71 |
| 2024-12-09 | BUY | 276 | 132.950 | 135.090 | 134.876 | USD 37,226 | 127.78 |
| 2024-12-05 | SELL | -138 | 138.150 | 138.320 | 138.303 | USD -19,086 | 127.69 Loss of -1,465 on sale |
| 2024-12-04 | BUY | 207 | 136.790 | 136.790 | 136.790 | USD 28,316 | 127.61 |
| 2024-12-03 | SELL | -345 | 136.810 | 139.750 | 139.456 | USD -48,112 | 127.52 Loss of -4,117 on sale |
| 2024-12-02 | BUY | 138 | 139.560 | 140.400 | 140.316 | USD 19,364 | 127.31 |
| 2024-11-29 | SELL | -2,983 | 139.350 | 139.800 | 139.755 | USD -416,889 | 127.13 Loss of -37,657 on sale |
| 2024-11-25 | BUY | 146 | 139.140 | 139.750 | 139.689 | USD 20,395 | 126.18 |
| 2024-11-22 | SELL | -73 | 138.420 | 139.100 | 139.032 | USD -10,149 | 125.85 Loss of -962 on sale |
| 2024-11-21 | SELL | -73 | 137.030 | 137.990 | 137.894 | USD -10,066 | 125.63 Loss of -896 on sale |
| 2024-11-18 | BUY | 365 | 136.010 | 136.320 | 136.289 | USD 49,745 | 125.07 |
| 2024-11-12 | BUY | 73 | 132.140 | 134.240 | 134.030 | USD 9,784 | 125.10 |
| 2024-11-08 | BUY | 511 | 133.610 | 134.390 | 134.312 | USD 68,633 | 125.16 |
| 2024-11-07 | BUY | 146 | 132.250 | 133.860 | 133.699 | USD 19,520 | 125.37 |
| 2024-11-06 | BUY | 73 | 131.640 | 136.260 | 135.798 | USD 9,913 | 125.61 |
| 2024-10-31 | BUY | 222 | 134.180 | 135.090 | 134.999 | USD 29,970 | 126.65 |
| 2024-10-29 | BUY | 74 | 134.510 | 135.850 | 135.716 | USD 10,043 | 127.49 |
| 2024-10-28 | BUY | 74 | 135.620 | 136.740 | 136.628 | USD 10,110 | 127.91 |
| 2024-10-25 | BUY | 74 | 135.520 | 137.230 | 137.059 | USD 10,142 | 128.61 |
| 2024-10-24 | BUY | 74 | 137.010 | 137.800 | 137.721 | USD 10,191 | 129.19 |
| 2024-10-23 | SELL | -148 | 136.890 | 138.540 | 138.375 | USD -20,479 | 130.26 Loss of -1,201 on sale |
* (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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