Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap 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 |
|---|
| 2025-03-04 (Tuesday) | 100,668 | USD 14,208,282 | USD 14,208,282 | 0 | USD -222,476 | USD 141.14 | USD 143.35 |
| 2025-03-03 (Monday) | 100,668 | USD 14,430,758 | USD 14,430,758 | 0 | USD 134,895 | USD 143.35 | USD 142.01 |
| 2025-02-28 (Friday) | 100,668 | USD 14,295,863 | USD 14,295,863 | 0 | USD 183,216 | USD 142.01 | USD 140.19 |
| 2025-02-27 (Thursday) | 100,668 | USD 14,112,647 | USD 14,112,647 | 0 | USD 103,688 | USD 140.19 | USD 139.16 |
| 2025-02-26 (Wednesday) | 100,668 | USD 14,008,959 | USD 14,008,959 | 0 | USD -215,429 | USD 139.16 | USD 141.3 |
| 2025-02-25 (Tuesday) | 100,668 | USD 14,224,388 | USD 14,224,388 | 0 | USD 126,841 | USD 141.3 | USD 140.04 |
| 2025-02-24 (Monday) | 100,668 | USD 14,097,547 | USD 14,097,547 | 0 | USD -22,147 | USD 140.04 | USD 140.26 |
| 2025-02-21 (Friday) | 100,668 | USD 14,119,694 | USD 14,119,694 | 0 | USD 129,862 | USD 140.26 | USD 138.97 |
| 2025-02-20 (Thursday) | 100,668 | USD 13,989,832 | USD 13,989,832 | 0 | USD 104,695 | USD 138.97 | USD 137.93 |
| 2025-02-19 (Wednesday) | 100,668 | USD 13,885,137 | USD 13,885,137 | 0 | USD 230,529 | USD 137.93 | USD 135.64 |
| 2025-02-18 (Tuesday) | 100,668 | USD 13,654,608 | USD 13,654,608 | 201,336 | USD 27,010,232 | USD 135.64 | USD 0 |
| 2025-02-17 (Monday) | 100,668 | USD 13,355,624 | USD 13,355,624 | 0 | USD 0 | USD 132.67 | USD 132.67 |
| 2025-02-17 (Monday) | -100,668 | USD -13,355,624 | USD -13,355,624 | 0 | USD 0 | USD 132.67 | USD 132.67 |
| 2025-02-14 (Friday) | 100,668 | USD 13,355,624 | USD 13,355,624 | 201,336 | USD 26,982,044 | USD 132.67 | USD 0 |
| 2025-02-13 (Thursday) | 100,668 | USD 13,626,420 | USD 13,626,420 | 201,336 | USD 27,103,852 | USD 135.36 | USD 0 |
| 2025-02-13 (Thursday) | -100,668 | USD -13,626,420 | USD -13,626,420 | 201,336 | USD 27,103,852 | USD 135.36 | USD 0 |
| 2025-02-12 (Wednesday) | 100,668 | USD 13,477,432 | USD 13,477,432 | 201,336 | USD 26,885,403 | USD 133.88 | USD 0 |
| 2025-02-12 (Wednesday) | -100,668 | USD -13,477,432 | USD -13,477,432 | 201,336 | USD 26,885,403 | USD 133.88 | USD 0 |
| 2025-02-11 (Tuesday) | 100,668 | USD 13,407,971 | USD 13,407,971 | 201,336 | USD 26,638,766 | USD 133.19 | USD 0 |
| 2025-02-11 (Tuesday) | -100,668 | USD -13,407,971 | USD -13,407,971 | 201,336 | USD 26,638,766 | USD 133.19 | USD 0 |
| 2025-02-10 (Monday) | 100,668 | USD 13,230,795 | USD 13,230,795 | 201,336 | USD 26,347,835 | USD 131.43 | USD 0 |
| 2025-02-10 (Monday) | -100,668 | USD -13,230,795 | USD -13,230,795 | 201,336 | USD 26,347,835 | USD 131.43 | USD 0 |
| 2025-02-07 (Friday) | 100,668 | USD 13,117,040 | USD 13,117,040 | 201,336 | USD 26,072,005 | USD 130.3 | USD 0 |
| 2025-02-07 (Friday) | -100,668 | USD -13,117,040 | USD -13,117,040 | 201,336 | USD 26,072,005 | USD 130.3 | USD 0 |
| 2025-02-06 (Thursday) | 100,668 | USD 12,954,965 | USD 12,954,965 | 201,336 | USD 25,966,304 | USD 128.69 | USD 0 |
| 2025-02-06 (Thursday) | -100,668 | USD -12,954,965 | USD -12,954,965 | 201,336 | USD 25,966,304 | USD 128.69 | USD 0 |
| 2025-02-05 (Wednesday) | 100,668 | USD 13,011,339 | USD 13,011,339 | 201,336 | USD 26,027,711 | USD 129.25 | USD 0 |
| 2025-02-05 (Wednesday) | -100,668 | USD -13,011,339 | USD -13,011,339 | 201,336 | USD 26,027,711 | USD 129.25 | USD 0 |
| 2025-02-04 (Tuesday) | 100,668 | USD 13,016,372 | USD 13,016,372 | 201,336 | USD 26,148,513 | USD 129.3 | USD 0 |
| 2025-02-04 (Tuesday) | -100,668 | USD -13,016,372 | USD -13,016,372 | 201,336 | USD 26,148,513 | USD 129.3 | USD 0 |
| 2025-02-03 (Monday) | 100,668 | USD 13,132,141 | USD 13,132,141 | 201,336 | USD 26,215,961 | USD 130.45 | USD 0 |
| 2025-02-03 (Monday) | -100,668 | USD -13,132,141 | USD -13,132,141 | 201,336 | USD 26,215,961 | USD 130.45 | USD 0 |
| 2025-01-31 (Friday) | 100,668 | USD 13,083,820 | USD 13,083,820 | 201,336 | USD 26,256,228 | USD 129.97 | USD 0 |
| 2025-01-31 (Friday) | -100,668 | USD -13,083,820 | USD -13,083,820 | 201,336 | USD 26,256,228 | USD 129.97 | USD 0 |
| 2025-01-30 (Thursday) | 100,668 | USD 13,172,408 | USD 13,172,408 | 201,336 | USD 26,226,028 | USD 130.85 | USD 0 |
| 2025-01-30 (Thursday) | -100,668 | USD -13,172,408 | USD -13,172,408 | 201,336 | USD 26,226,028 | USD 130.85 | USD 0 |
| 2025-01-29 (Wednesday) | 100,668 | USD 13,053,620 | USD 13,053,620 | 201,336 | USD 26,084,086 | USD 129.67 | USD 0 |
| 2025-01-29 (Wednesday) | -100,668 | USD -13,053,620 | USD -13,053,620 | 201,336 | USD 26,084,086 | USD 129.67 | USD 0 |
| 2025-01-28 (Tuesday) | 100,668 | USD 13,030,466 | USD 13,030,466 | 201,336 | USD 26,259,248 | USD 129.44 | USD 0 |
| 2025-01-28 (Tuesday) | -100,668 | USD -13,030,466 | USD -13,030,466 | 201,336 | USD 26,259,248 | USD 129.44 | USD 0 |
| 2025-01-27 (Monday) | 100,668 | USD 13,228,782 | USD 13,228,782 | 201,336 | USD 26,155,560 | USD 131.41 | USD 0 |
| 2025-01-27 (Monday) | -100,668 | USD -13,228,782 | USD -13,228,782 | 201,336 | USD 26,155,560 | USD 131.41 | USD 0 |
| 2025-01-24 (Friday) | 100,668 | USD 12,926,778 | USD 12,926,778 | 201,336 | USD 25,714,634 | USD 128.41 | USD 0 |
| 2025-01-24 (Friday) | -100,668 | USD -12,926,778 | USD -12,926,778 | 201,336 | USD 25,714,634 | USD 128.41 | USD 0 |
| 2025-01-23 (Thursday) | 100,668 | USD 12,787,856 | USD 12,787,856 | 201,336 | USD 25,484,104 | USD 127.03 | USD 0 |
| 2025-01-23 (Thursday) | -100,668 | USD -12,787,856 | USD -12,787,856 | 201,336 | USD 25,484,104 | USD 127.03 | USD 0 |
| 2025-01-22 (Wednesday) | 100,668 | USD 12,696,248 | USD 12,696,248 | -201,336 | USD -25,392,496 | USD 152.03 | USD 0 |
| 2025-01-22 (Wednesday) | -100,668 | USD -12,696,248 | USD -12,696,248 | -201,336 | USD -25,392,496 | USD 152.03 | USD 0 |
| 2025-01-21 (Tuesday) | 100,668 | USD 12,736,515 | USD 12,736,515 | | | | |
| 2025-01-21 (Tuesday) | -100,668 | USD -12,736,515 | USD -12,736,515 | | | | |
| 2025-01-20 (Monday) | 100,668 | USD 12,806,983 | USD 12,806,983 | | | | |
| 2025-01-20 (Monday) | -100,668 | USD -12,806,983 | USD -12,806,983 | | | | |
| 2025-01-17 (Friday) | 100,668 | USD 12,806,983 | USD 12,806,983 | | | | |
| 2025-01-17 (Friday) | -100,668 | USD -12,806,983 | USD -12,806,983 | | | | |
| 2025-01-16 (Thursday) | 100,668 | USD 12,749,602 | USD 12,749,602 | | | | |
| 2025-01-16 (Thursday) | -100,668 | USD -12,749,602 | USD -12,749,602 | | | | |
| 2025-01-15 (Wednesday) | 100,668 | USD 12,639,874 | USD 12,639,874 | | | | |
| 2025-01-14 (Tuesday) | 100,668 | USD 12,702,288 | USD 12,702,288 | | | | |
| 2025-01-14 (Tuesday) | -100,668 | USD -12,702,288 | USD -12,702,288 | | | | |
| 2025-01-13 (Monday) | 100,668 | USD 12,626,787 | USD 12,626,787 | | | | |
| 2025-01-13 (Monday) | -100,668 | USD -12,626,787 | USD -12,626,787 | | | | |
| 2025-01-10 (Friday) | 100,668 | USD 12,529,139 | USD 12,529,139 | | | | |
| 2025-01-10 (Friday) | -100,668 | USD -12,529,139 | USD -12,529,139 | | | | |
| 2025-01-09 (Thursday) | 100,668 | USD 12,761,682 | USD 12,761,682 | | | | |
| 2025-01-09 (Thursday) | 100,668 | USD 12,761,682 | USD 12,761,682 | | | | |
| 2025-01-09 (Thursday) | 100,668 | USD 12,761,682 | USD 12,761,682 | | | | |
| 2025-01-08 (Wednesday) | 100,668 | USD 12,761,682 | USD 12,761,682 | | | | |
| 2025-01-08 (Wednesday) | -100,668 | USD -12,761,682 | USD -12,761,682 | | | | |
| 2025-01-08 (Wednesday) | 100,668 | USD 12,761,682 | USD 12,761,682 | | | | |
| 2025-01-08 (Wednesday) | -100,668 | USD -12,761,682 | USD -12,761,682 | | | | |
| 2025-01-08 (Wednesday) | 100,668 | USD 12,761,682 | USD 12,761,682 | | | | |
| 2025-01-08 (Wednesday) | -100,668 | USD -12,761,682 | USD -12,761,682 | | | | |
| 2025-01-02 (Thursday) | 100,668 | USD 13,150,261 | USD 13,150,261 | 201,336 | USD 26,299,515 | USD 130.63 | USD 0 |
| 2025-01-02 (Thursday) | -100,668 | USD -13,150,261 | USD -13,150,261 | 201,336 | USD 26,299,515 | USD 130.63 | USD 0 |
| 2024-12-30 (Monday) | 100,668 | USD 13,149,254 | USD 13,149,254 | 171,815 | USD 22,616,785 | USD 130.62 | USD 0 |
| 2024-12-30 (Monday) | -100,668 | USD -13,149,254 | USD -13,149,254 | 171,815 | USD 22,616,785 | USD 130.62 | USD 0 |
| 2024-12-10 (Tuesday) | 71,147 | USD 9,467,531 | USD 9,467,531 | 142,294 | USD 18,926,525 | USD 133.07 | USD 0 |
| 2024-12-10 (Tuesday) | -71,147 | USD -9,467,531 | USD -9,467,531 | 142,294 | USD 18,926,525 | USD 133.07 | USD 0 |
| 2024-12-09 (Monday) | 71,147 | USD 9,458,994 | USD 9,458,994 | 153,429 | USD 20,924,991 | USD 132.95 | USD 0 |
| 2024-12-09 (Monday) | -71,147 | USD -9,458,994 | USD -9,458,994 | 153,429 | USD 20,924,991 | USD 132.95 | USD 0 |
| 2024-11-29 (Friday) | 82,282 | USD 11,465,997 | USD 11,465,997 | 164,564 | USD 22,919,651 | USD 139.35 | USD 0 |
| 2024-11-29 (Friday) | -82,282 | USD -11,465,997 | USD -11,465,997 | 164,564 | USD 22,919,651 | USD 139.35 | USD 0 |
| 2024-11-28 (Thursday) | 82,282 | USD 11,453,654 | USD 11,453,654 | 164,564 | USD 22,907,308 | USD 139.2 | USD 0 |
| 2024-11-28 (Thursday) | -82,282 | USD -11,453,654 | USD -11,453,654 | 164,564 | USD 22,907,308 | USD 139.2 | USD 0 |
| 2024-11-27 (Wednesday) | 82,282 | USD 11,453,654 | USD 11,453,654 | 164,564 | USD 22,950,918 | USD 139.2 | USD 0 |
| 2024-11-27 (Wednesday) | -82,282 | USD -11,453,654 | USD -11,453,654 | 164,564 | USD 22,950,918 | USD 139.2 | USD 0 |
| 2024-11-26 (Tuesday) | 82,282 | USD 11,497,264 | USD 11,497,264 | 164,564 | USD 22,945,981 | USD 139.73 | USD 0 |
| 2024-11-26 (Tuesday) | -82,282 | USD -11,497,264 | USD -11,497,264 | 164,564 | USD 22,945,981 | USD 139.73 | USD 0 |
| 2024-11-25 (Monday) | 82,282 | USD 11,448,717 | USD 11,448,717 | 0 | USD 59,243 | USD 139.14 | USD 138.42 |
| 2024-11-25 (Monday) | -82,282 | USD -11,448,717 | USD -11,448,717 | 0 | USD 59,243 | USD 139.14 | USD 138.42 |
| 2024-11-22 (Friday) | 82,282 | USD 11,389,474 | USD 11,389,474 | 0 | USD -114,372 | USD 137.03 | USD 136.37 |
| 2024-11-22 (Friday) | -82,282 | USD -11,389,474 | USD -11,389,474 | 0 | USD -114,372 | USD 137.03 | USD 136.37 |
| 2024-11-21 (Thursday) | 82,282 | USD 11,275,102 | USD 11,275,102 | 164,564 | USD 22,495,898 | USD 137.03 | USD 136.37 |
| 2024-11-21 (Thursday) | -82,282 | USD -11,275,102 | USD -11,275,102 | 164,564 | USD 22,495,898 | USD 137.03 | USD 136.37 |
| 2024-11-20 (Wednesday) | 82,282 | USD 11,220,796 | USD 11,220,796 | 164,564 | USD 22,379,058 | USD 136.37 | USD 135.61 |
| 2024-11-20 (Wednesday) | -82,282 | USD -11,220,796 | USD -11,220,796 | 164,564 | USD 22,379,058 | USD 136.37 | USD 135.61 |
| 2024-11-19 (Tuesday) | 82,282 | USD 11,158,262 | USD 11,158,262 | 164,564 | USD 22,349,437 | USD 135.61 | USD 136.01 |
| 2024-11-19 (Tuesday) | -82,282 | USD -11,158,262 | USD -11,158,262 | 164,564 | USD 22,349,437 | USD 135.61 | USD 136.01 |
| 2024-11-18 (Monday) | 82,282 | USD 11,191,175 | USD 11,191,175 | 0 | USD 318,432 | USD 136.01 | USD 132.14 |
| 2024-11-18 (Monday) | -82,282 | USD -11,191,175 | USD -11,191,175 | 0 | USD 318,432 | USD 136.01 | USD 132.14 |
| 2024-11-12 (Tuesday) | 82,282 | USD 10,872,743 | USD 10,872,743 | 164,564 | USD 21,837,642 | USD 132.14 | USD 133.26 |
| 2024-11-11 (Monday) | 82,282 | USD 10,964,899 | USD 10,964,899 | -164,564 | USD -21,929,798 | USD 162.56 | USD 165.48 |
| 2024-11-11 (Monday) | -82,282 | USD -10,964,899 | USD -10,964,899 | -164,564 | USD -21,929,798 | USD 162.56 | USD 165.48 |
| 2024-11-08 (Friday) | 82,282 | USD 10,993,698 | USD 10,993,698 | 0 | USD 111,903 | USD 133.61 | USD 132.25 |
| 2024-11-07 (Thursday) | 82,282 | USD 10,881,795 | USD 10,881,795 | -164,564 | USD -21,713,397 | USD 131.64 | USD 134.83 |
| 2024-11-07 (Thursday) | -82,282 | USD -10,881,795 | USD -10,881,795 | -164,564 | USD -21,713,397 | USD 131.64 | USD 134.83 |
| 2024-11-06 (Wednesday) | 82,282 | USD 10,831,602 | USD 10,831,602 | 0 | USD -262,480 | USD 131.64 | USD 134.83 |
| 2024-11-05 (Tuesday) | 82,282 | USD 11,094,082 | USD 11,094,082 | 8,800 | USD 1,266,599 | USD 134.83 | USD 133.74 |
| 2024-11-04 (Monday) | 73,482 | USD 9,827,483 | USD 9,827,483 | 0 | USD 63,929 | USD 134.61 | USD 134.18 |
| 2024-11-04 (Monday) | -73,482 | USD -9,827,483 | USD -9,827,483 | 0 | USD 63,929 | USD 134.61 | USD 134.18 |
| 2024-11-01 (Friday) | 73,482 | USD 9,891,412 | USD 9,891,412 | 0 | USD 31,597 | USD 134.61 | USD 134.18 |
| 2024-11-01 (Friday) | -73,482 | USD -9,891,412 | USD -9,891,412 | 0 | USD 31,597 | USD 134.61 | USD 134.18 |
| 2024-10-31 (Thursday) | 73,482 | USD 9,859,815 | USD 9,859,815 | -146,964 | USD -19,736,531 | USD 134.41 | USD 134.41 |
| 2024-10-31 (Thursday) | -73,482 | USD -9,859,815 | USD -9,859,815 | -146,964 | USD -19,736,531 | USD 134.41 | USD 134.41 |
| 2024-10-30 (Wednesday) | 73,482 | USD 9,876,716 | USD 9,876,716 | -146,964 | USD -19,760,780 | USD 134.51 | USD 135.62 |
| 2024-10-30 (Wednesday) | -73,482 | USD -9,876,716 | USD -9,876,716 | -146,964 | USD -19,760,780 | USD 134.51 | USD 135.62 |
| 2024-10-29 (Tuesday) | 73,482 | USD 9,884,064 | USD 9,884,064 | 146,964 | USD 19,849,693 | USD 134.51 | USD 135.62 |
| 2024-10-28 (Monday) | 73,482 | USD 9,965,629 | USD 9,965,629 | 146,964 | USD 19,923,910 | USD 135.62 | USD 135.52 |
| 2024-10-28 (Monday) | -73,482 | USD -9,965,629 | USD -9,965,629 | 146,964 | USD 19,923,910 | USD 135.62 | USD 135.52 |
| 2024-10-25 (Friday) | 73,482 | USD 9,958,281 | USD 9,958,281 | 0 | USD -109,488 | USD 135.52 | USD 137.01 |
| 2024-10-25 (Friday) | -73,482 | USD -9,958,281 | USD -9,958,281 | 0 | USD -109,488 | USD 135.52 | USD 137.01 |
| 2024-10-24 (Thursday) | 73,482 | USD 10,067,769 | USD 10,067,769 | -146,964 | USD -20,126,720 | USD 136.89 | USD 136.89 |
| 2024-10-24 (Thursday) | -73,482 | USD -10,067,769 | USD -10,067,769 | -146,964 | USD -20,126,720 | USD 136.89 | USD 136.89 |
| 2024-10-23 (Wednesday) | 73,482 | USD 10,058,951 | USD 10,058,951 | 0 | USD 63,195 | USD 137.75 | USD 144.21 |
| 2024-10-23 (Wednesday) | -73,482 | USD -10,058,951 | USD -10,058,951 | 0 | USD 63,195 | USD 137.75 | USD 144.21 |
| 2024-10-22 (Tuesday) | 73,482 | USD 10,122,146 | USD 10,122,146 | 0 | USD -474,693 | USD 137.75 | USD 144.21 |
| 2024-10-22 (Tuesday) | -73,482 | USD -10,122,146 | USD -10,122,146 | 0 | USD -474,693 | USD 137.75 | USD 144.21 |
| 2024-10-21 (Monday) | 73,482 | USD 10,596,839 | USD 10,596,839 | -146,964 | USD -21,281,857 | USD 145.41 | USD 145.41 |
| 2024-10-21 (Monday) | -73,482 | USD -10,596,839 | USD -10,596,839 | -146,964 | USD -21,281,857 | USD 145.41 | USD 145.41 |
| 2024-10-18 (Friday) | 73,482 | USD 10,685,018 | USD 10,685,018 | 146,964 | USD 21,370,036 | USD 145.41 | USD 145.41 |
| 2024-10-18 (Friday) | -73,482 | USD -10,685,018 | USD -10,685,018 | 146,964 | USD 21,370,036 | USD 145.41 | USD 145.41 |
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 IE00BMTX1Y45
Show aggregate share trades of KMB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 201,336 | | | 135.640* | | 135.01 |
| 2025-02-14 | BUY | 201,336 | | | 132.670* | | 135.10 |
| 2025-02-13 | BUY | 201,336 | | | 135.360* | | 135.10 |
| 2025-02-12 | BUY | 201,336 | | | 133.880* | | 135.12 |
| 2025-02-11 | BUY | 201,336 | | | 133.190* | | 135.17 |
| 2025-02-10 | BUY | 201,336 | | | 131.430* | | 135.25 |
| 2025-02-07 | BUY | 201,336 | | | 130.300* | | 135.36 |
| 2025-02-06 | BUY | 201,336 | | | 128.690* | | 135.52 |
| 2025-02-05 | BUY | 201,336 | | | 129.250* | | 135.66 |
| 2025-02-04 | BUY | 201,336 | | | 129.300* | | 135.82 |
| 2025-02-03 | BUY | 201,336 | | | 130.450* | | 135.95 |
| 2025-01-31 | BUY | 201,336 | | | 129.970* | | 136.11 |
| 2025-01-30 | BUY | 201,336 | | | 130.850* | | 136.25 |
| 2025-01-29 | BUY | 201,336 | | | 129.670* | | 136.42 |
| 2025-01-28 | BUY | 201,336 | | | 129.440* | | 136.62 |
| 2025-01-27 | BUY | 201,336 | | | 131.410* | | 136.77 |
| 2025-01-24 | BUY | 201,336 | | | 128.410* | | 137.01 |
| 2025-01-23 | BUY | 201,336 | | | 127.030* | | 137.31 |
| 2025-01-22 | SELL | -201,336 | | | 152.030* | | 136.86 Profit of 27,553,839 on sale |
| 2025-01-02 | BUY | 201,336 | | | 130.630* | | 137.06 |
| 2024-12-30 | BUY | 171,815 | | | 130.620* | | 137.27 |
| 2024-12-10 | BUY | 142,294 | | | 133.070* | | 137.42 |
| 2024-12-09 | BUY | 153,429 | | | 132.950* | | 137.57 |
| 2024-11-29 | BUY | 164,564 | | | 139.350* | | 137.51 |
| 2024-11-28 | BUY | 164,564 | | | 139.200* | | 137.44 |
| 2024-11-27 | BUY | 164,564 | | | 139.200* | | 137.37 |
| 2024-11-26 | BUY | 164,564 | | | 139.730* | | 137.28 |
| 2024-11-21 | BUY | 164,564 | | | 137.030* | | 137.21 |
| 2024-11-20 | BUY | 164,564 | | | 136.370* | | 137.25 |
| 2024-11-19 | BUY | 164,564 | | | 135.610* | | 137.34 |
| 2024-11-12 | BUY | 164,564 | | | 132.140* | | 137.72 |
| 2024-11-11 | SELL | -164,564 | | | 162.560* | | 136.17 Profit of 22,408,680 on sale |
| 2024-11-07 | SELL | -164,564 | | | 131.640* | | 136.68 Profit of 22,492,020 on sale |
| 2024-11-05 | BUY | 8,800 | | | 134.830* | | 137.25 |
| 2024-10-31 | SELL | -146,964 | | | 134.410* | | 138.15 Profit of 20,303,404 on sale |
| 2024-10-30 | SELL | -146,964 | | | 134.510* | | 138.61 Profit of 20,370,313 on sale |
| 2024-10-29 | BUY | 146,964 | | | 134.510* | | 139.19 |
| 2024-10-28 | BUY | 146,964 | | | 135.620* | | 139.79 |
| 2024-10-24 | SELL | -146,964 | | | 136.890* | | 141.58 Profit of 20,807,163 on sale |
| 2024-10-21 | SELL | -146,964 | | | 145.410* | | 145.41 Profit of 21,370,036 on sale |
| 2024-10-18 | BUY | 146,964 | | | 145.410* | | 0.00 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 281,958 | 43 | 518,837 | 54.3% |
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.
Back to Listing
Disclaimer
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.