| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 88,106![]() | USD 8,846,723![]() | USD 8,846,723 | -70 | USD 104,073 | USD 100.41 | USD 99.15 |
| 2026-01-14 (Wednesday) | 88,176 | USD 8,742,650![]() | USD 8,742,650 | 0 | USD 37,034 | USD 99.15 | USD 98.73 |
| 2026-01-13 (Tuesday) | 88,176 | USD 8,705,616![]() | USD 8,705,616 | 0 | USD 40,560 | USD 98.73 | USD 98.27 |
| 2026-01-12 (Monday) | 88,176![]() | USD 8,665,056![]() | USD 8,665,056 | -420 | USD -10,264 | USD 98.27 | USD 97.92 |
| 2026-01-09 (Friday) | 88,596![]() | USD 8,675,320![]() | USD 8,675,320 | -71 | USD -91,186 | USD 97.92 | USD 98.87 |
| 2026-01-08 (Thursday) | 88,667 | USD 8,766,506![]() | USD 8,766,506 | 0 | USD 116,153 | USD 98.87 | USD 97.56 |
| 2026-01-07 (Wednesday) | 88,667![]() | USD 8,650,353![]() | USD 8,650,353 | -742 | USD -79,542 | USD 97.56 | USD 97.64 |
| 2026-01-06 (Tuesday) | 89,409 | USD 8,729,895![]() | USD 8,729,895 | 0 | USD -38,446 | USD 97.64 | USD 98.07 |
| 2026-01-05 (Monday) | 89,409 | USD 8,768,341![]() | USD 8,768,341 | 0 | USD -297,732 | USD 98.07 | USD 101.4 |
| 2026-01-02 (Friday) | 89,409![]() | USD 9,066,073![]() | USD 9,066,073 | 71 | USD 52,762 | USD 101.4 | USD 100.89 |
| 2025-12-31 (Wednesday) | 89,338![]() | USD 9,013,311![]() | USD 9,013,311 | -213 | USD -82,384 | USD 100.89 | USD 101.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -70 | 101.167 | 98.650 | 98.902 | USD -6,923 | 110.18 Profit of 789 on sale |
| 2026-01-12 | SELL | -420 | 99.840 | 97.780 | 97.986 | USD -41,154 | 110.61 Profit of 5,302 on sale |
| 2026-01-09 | SELL | -71 | 99.090 | 97.680 | 97.821 | USD -6,945 | 110.77 Profit of 920 on sale |
| 2026-01-07 | SELL | -742 | 98.130 | 96.260 | 96.447 | USD -71,564 | 111.10 Profit of 10,875 on sale |
| 2026-01-02 | BUY | 71 | 101.980 | 100.260 | 100.432 | USD 7,131 | 111.60 |
| 2025-12-31 | SELL | -213 | 101.662 | 100.870 | 100.949 | USD -21,502 | 111.75 Profit of 2,300 on sale |
| 2025-12-31 | SELL | -213 | 101.662 | 100.870 | 100.949 | USD -21,502 | 111.75 Profit of 2,300 on sale |
| 2025-12-23 | BUY | 355 | 100.560 | 99.595 | 99.692 | USD 35,390 | 112.55 |
| 2025-12-22 | SELL | -426 | 100.590 | 99.595 | 99.694 | USD -42,470 | 112.75 Profit of 5,560 on sale |
| 2025-12-19 | SELL | -140 | 101.630 | 100.220 | 100.361 | USD -14,051 | 112.93 Profit of 1,760 on sale |
| 2025-12-18 | SELL | -72 | 102.670 | 101.260 | 101.401 | USD -7,301 | 113.11 Profit of 843 on sale |
| 2025-12-17 | SELL | -421 | 103.800 | 102.190 | 102.351 | USD -43,090 | 113.27 Profit of 4,598 on sale |
| 2025-12-16 | SELL | -204 | 103.270 | 101.920 | 102.055 | USD -20,819 | 113.45 Profit of 2,324 on sale |
| 2025-12-12 | SELL | -142 | 104.150 | 103.030 | 103.142 | USD -14,646 | 113.80 Profit of 1,513 on sale |
| 2025-12-08 | SELL | -1,050 | 102.795 | 101.640 | 101.755 | USD -106,843 | 114.58 Profit of 13,464 on sale |
| 2025-12-04 | BUY | 2,168 | 106.990 | 104.880 | 105.091 | USD 227,837 | 114.97 |
| 2025-11-28 | SELL | -278 | 109.349 | 107.660 | 107.829 | USD -29,976 | 115.56 Profit of 2,148 on sale |
| 2025-11-25 | SELL | -770 | 106.290 | 105.050 | 105.174 | USD -80,984 | 116.07 Profit of 8,388 on sale |
| 2025-11-24 | SELL | -140 | 105.530 | 103.750 | 103.928 | USD -14,550 | 116.31 Profit of 1,733 on sale |
| 2025-11-20 | SELL | -142 | 104.220 | 102.225 | 102.424 | USD -14,544 | 116.85 Profit of 2,048 on sale |
| 2025-11-19 | SELL | -213 | 103.250 | 101.760 | 101.909 | USD -21,707 | 117.18 Profit of 3,253 on sale |
| 2025-11-18 | SELL | -355 | 104.605 | 102.000 | 102.261 | USD -36,302 | 117.51 Profit of 5,415 on sale |
| 2025-11-14 | SELL | -420 | 105.845 | 103.680 | 103.897 | USD -43,637 | 118.20 Profit of 6,006 on sale |
| 2025-11-12 | SELL | -2,100 | 105.290 | 103.470 | 103.652 | USD -217,669 | 118.93 Profit of 32,083 on sale |
| 2025-11-10 | SELL | -140 | 103.870 | 101.610 | 101.836 | USD -14,257 | 119.81 Profit of 2,517 on sale |
| 2025-11-07 | SELL | -70 | 104.580 | 100.500 | 100.908 | USD -7,064 | 120.27 Profit of 1,355 on sale |
| 2025-11-05 | SELL | -140 | 101.430 | 99.280 | 99.495 | USD -13,929 | 121.47 Profit of 3,077 on sale |
| 2025-10-29 | SELL | -490 | 116.720 | 120.120 | 119.780 | USD -58,692 | 123.18 Profit of 1,665 on sale |
| 2025-10-23 | SELL | -140 | 118.760 | 120.370 | 120.209 | USD -16,829 | 123.75 Profit of 496 on sale |
| 2025-10-21 | SELL | -140 | 120.050 | 121.030 | 120.932 | USD -16,930 | 124.08 Profit of 441 on sale |
| 2025-10-16 | SELL | -70 | 119.700 | 121.350 | 121.185 | USD -8,483 | 124.63 Profit of 241 on sale |
| 2025-10-14 | SELL | -280 | 120.170 | 120.610 | 120.566 | USD -33,758 | 125.17 Profit of 1,288 on sale |
| 2025-10-13 | SELL | -70 | 119.270 | 119.510 | 119.486 | USD -8,364 | 125.53 Profit of 423 on sale |
| 2025-09-26 | SELL | -140 | 122.230 | 122.910 | 122.842 | USD -17,198 | 126.68 Profit of 537 on sale |
| 2025-09-24 | SELL | -149 | 123.930 | 124.550 | 124.488 | USD -18,549 | 127.54 Profit of 454 on sale |
| 2025-09-18 | SELL | -140 | 125.510 | 126.420 | 126.329 | USD -17,686 | 127.79 Profit of 205 on sale |
| 2025-09-10 | BUY | 134 | 128.010 | 130.830 | 130.548 | USD 17,493 | 130.38 |
| 2025-09-08 | SELL | -694 | 129.780 | 130.130 | 130.095 | USD -90,286 | 0.00 Loss of -90,286 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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