| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 145,978 | USD 15,492,645![]() | USD 15,492,645 | 0 | USD -119,702 | USD 106.13 | USD 106.95 |
| 2025-12-02 (Tuesday) | 145,978![]() | USD 15,612,347![]() | USD 15,612,347 | -1,155 | USD -357,469 | USD 106.95 | USD 108.54 |
| 2025-12-01 (Monday) | 147,133 | USD 15,969,816![]() | USD 15,969,816 | 0 | USD -85,337 | USD 108.54 | USD 109.12 |
| 2025-11-28 (Friday) | 147,133 | USD 16,055,153![]() | USD 16,055,153 | 0 | USD 122,120 | USD 109.12 | USD 108.29 |
| 2025-11-27 (Thursday) | 147,133 | USD 15,933,033 | USD 15,933,033 | 0 | USD 0 | USD 108.29 | USD 108.29 |
| 2025-11-26 (Wednesday) | 147,133 | USD 15,933,033![]() | USD 15,933,033 | 0 | USD 335,464 | USD 108.29 | USD 106.01 |
| 2025-11-25 (Tuesday) | 147,133 | USD 15,597,569![]() | USD 15,597,569 | 0 | USD 144,190 | USD 106.01 | USD 105.03 |
| 2025-11-24 (Monday) | 147,133![]() | USD 15,453,379![]() | USD 15,453,379 | 1,960 | USD 592,019 | USD 105.03 | USD 102.37 |
| 2025-11-19 (Wednesday) | 145,173![]() | USD 14,861,360![]() | USD 14,861,360 | 642 | USD -172,032 | USD 102.37 | USD 104.015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,155 | 108.620 | 106.350 | 106.577 | USD -123,096 | 132.25 Profit of 29,653 on sale |
| 2025-11-24 | BUY | 1,960 | 105.530 | 103.750 | 103.928 | USD 203,699 | 133.10 |
| 2025-11-19 | BUY | 642 | 103.250 | 101.760 | 101.909 | USD 65,426 | 133.28 |
| 2025-11-13 | SELL | -1,220 | 105.700 | 104.300 | 104.440 | USD -127,417 | 133.62 Profit of 35,600 on sale |
| 2025-11-10 | BUY | 732 | 103.870 | 101.610 | 101.836 | USD 74,544 | 133.80 |
| 2025-11-05 | BUY | 1,708 | 101.430 | 99.280 | 99.495 | USD 169,937 | 134.20 |
| 2025-10-27 | SELL | -1,220 | 120.620 | 120.830 | 120.809 | USD -147,387 | 134.76 Profit of 17,015 on sale |
| 2025-10-21 | SELL | -732 | 120.050 | 121.030 | 120.932 | USD -88,522 | 135.04 Profit of 10,326 on sale |
| 2025-10-15 | BUY | 4,392 | 119.920 | 121.220 | 121.090 | USD 531,827 | 135.32 |
| 2025-10-03 | SELL | -1,464 | 122.580 | 123.380 | 123.300 | USD -180,511 | 135.50 Profit of 17,859 on sale |
| 2025-10-02 | BUY | 230 | 122.620 | 123.240 | 123.178 | USD 28,331 | 135.58 |
| 2025-10-01 | BUY | 3,255 | 123.230 | 125.320 | 125.111 | USD 407,236 | 135.66 |
| 2025-09-26 | BUY | 690 | 122.230 | 122.910 | 122.842 | USD 84,761 | 135.91 |
| 2025-09-24 | SELL | -1,466 | 123.930 | 124.550 | 124.488 | USD -182,499 | 136.09 Profit of 17,011 on sale |
| 2025-05-29 | SELL | -423 | 143.840 | 144.310 | 144.263 | USD -61,023 | 136.54 Loss of -3,265 on sale |
| 2025-05-28 | SELL | -141 | 142.680 | 143.870 | 143.751 | USD -20,269 | 136.50 Loss of -1,022 on sale |
| 2025-05-22 | SELL | -2,115 | 139.750 | 140.480 | 140.407 | USD -296,961 | 136.35 Loss of -8,574 on sale |
| 2025-05-16 | BUY | 268 | 139.070 | 139.350 | 139.322 | USD 37,338 | 136.22 |
| 2025-05-14 | BUY | 423 | 133.510 | 134.160 | 134.095 | USD 56,722 | 136.23 |
| 2025-05-13 | BUY | 2,397 | 134.030 | 136.160 | 135.947 | USD 325,865 | 136.25 |
| 2025-05-12 | SELL | -141 | 136.670 | 136.790 | 136.778 | USD -19,286 | 136.25 Loss of -75 on sale |
| 2025-04-23 | SELL | -282 | 133.400 | 136.570 | 136.253 | USD -38,423 | 136.75 Profit of 140 on sale |
| 2025-04-22 | SELL | -1,410 | 137.920 | 138.380 | 138.334 | USD -195,051 | 136.74 Loss of -2,251 on sale |
| 2025-04-11 | BUY | 268 | 139.760 | 140.720 | 140.624 | USD 37,687 | 136.43 |
| 2025-04-09 | BUY | 268 | 135.150 | 137.650 | 137.400 | USD 36,823 | 136.43 |
| 2025-04-08 | SELL | -677 | 133.280 | 136.680 | 136.340 | USD -92,302 | 136.47 Profit of 85 on sale |
| 2025-04-07 | SELL | -959 | 134.540 | 138.100 | 137.744 | USD -132,097 | 136.48 Loss of -1,208 on sale |
| 2025-04-04 | BUY | 141 | 137.910 | 147.000 | 146.091 | USD 20,599 | 136.47 |
| 2025-03-27 | BUY | 564 | 140.560 | 141.040 | 140.992 | USD 79,519 | 136.19 |
| 2025-03-11 | BUY | 3,525 | 144.090 | 147.310 | 146.988 | USD 518,133 | 135.69 |
| 2025-03-07 | BUY | 282 | 144.790 | 146.850 | 146.644 | USD 41,354 | 135.44 |
| 2025-03-06 | BUY | 268 | 142.410 | 142.990 | 142.932 | USD 38,306 | 135.35 |
| 2025-03-03 | SELL | -536 | 143.350 | 143.590 | 143.566 | USD -76,951 | 135.09 Loss of -4,544 on sale |
| 2025-02-28 | SELL | -14,289 | 142.010 | 143.030 | 142.928 | USD -2,042,298 | 135.00 Loss of -113,321 on sale |
| 2025-02-26 | BUY | 6,519 | 139.160 | 141.560 | 141.320 | USD 921,265 | 134.87 |
| 2025-02-18 | SELL | -4,482 | 135.640 | 135.840 | 135.820 | USD -608,745 | 134.50 Loss of -5,896 on sale |
| 2025-02-13 | BUY | 632 | 135.360 | 135.580 | 135.558 | USD 85,673 | 134.55 |
| 2024-12-09 | BUY | 332 | 132.950 | 135.090 | 134.876 | USD 44,779 | 135.96 |
| 2024-12-04 | SELL | -835 | 136.790 | 136.790 | 136.790 | USD -114,220 | 135.93 Loss of -722 on sale |
| 2024-12-03 | SELL | -3,652 | 136.810 | 139.750 | 139.456 | USD -509,293 | 135.91 Loss of -12,967 on sale |
| 2024-11-25 | SELL | -26,375 | 139.140 | 139.750 | 139.689 | USD -3,684,297 | 135.36 Loss of -114,191 on sale |
| 2024-11-19 | SELL | -207 | 135.610 | 136.650 | 136.546 | USD -28,265 | 135.18 Loss of -282 on sale |
| 2024-11-18 | SELL | -216 | 136.010 | 136.320 | 136.289 | USD -29,438 | 135.16 Loss of -244 on sale |
| 2024-11-12 | BUY | 648 | 132.140 | 134.240 | 134.030 | USD 86,851 | 135.25 |
| 2024-11-01 | SELL | -1,728 | 134.610 | 135.490 | 135.402 | USD -233,975 | 136.68 Profit of 2,205 on sale |
| 2024-11-01 | SELL | -1,728 | 134.610 | 135.490 | 135.402 | USD -233,975 | 136.68 Profit of 2,205 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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