| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 165,876 | USD 16,446,605 | USD 16,446,605 | ||||
| 2026-01-13 (Tuesday) | 165,876 | USD 16,376,937![]() | USD 16,376,937 | 0 | USD 76,302 | USD 98.73 | USD 98.27 |
| 2026-01-12 (Monday) | 165,876![]() | USD 16,300,635![]() | USD 16,300,635 | -188 | USD 39,648 | USD 98.27 | USD 97.92 |
| 2026-01-09 (Friday) | 166,064 | USD 16,260,987![]() | USD 16,260,987 | 0 | USD -157,761 | USD 97.92 | USD 98.87 |
| 2026-01-08 (Thursday) | 166,064 | USD 16,418,748![]() | USD 16,418,748 | 0 | USD 217,544 | USD 98.87 | USD 97.56 |
| 2026-01-07 (Wednesday) | 166,064 | USD 16,201,204![]() | USD 16,201,204 | 0 | USD -13,285 | USD 97.56 | USD 97.64 |
| 2026-01-06 (Tuesday) | 166,064![]() | USD 16,214,489![]() | USD 16,214,489 | 189 | USD -52,872 | USD 97.64 | USD 98.07 |
| 2026-01-05 (Monday) | 165,875 | USD 16,267,361![]() | USD 16,267,361 | 0 | USD -552,364 | USD 98.07 | USD 101.4 |
| 2026-01-02 (Friday) | 165,875 | USD 16,819,725![]() | USD 16,819,725 | 0 | USD 84,596 | USD 101.4 | USD 100.89 |
| 2025-12-31 (Wednesday) | 165,875 | USD 16,735,129![]() | USD 16,735,129 | 0 | USD -112,795 | USD 100.89 | USD 101.57 |
| 2025-12-30 (Tuesday) | 165,875 | USD 16,847,924![]() | USD 16,847,924 | 0 | USD 89,573 | USD 101.57 | USD 101.03 |
| 2025-12-29 (Monday) | 165,875 | USD 16,758,351![]() | USD 16,758,351 | 0 | USD 4,976 | USD 101.03 | USD 101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | SELL | -188 | 99.840 | 97.780 | 97.986 | USD -18,421 | 109.91 Profit of 2,241 on sale |
| 2026-01-06 | BUY | 189 | 98.190 | 97.720 | 97.767 | USD 18,478 | 110.57 |
| 2025-12-17 | SELL | -373 | 103.800 | 102.190 | 102.351 | USD -38,177 | 112.51 Profit of 3,790 on sale |
| 2025-12-16 | SELL | -376 | 103.270 | 101.920 | 102.055 | USD -38,373 | 112.68 Profit of 3,996 on sale |
| 2025-12-12 | SELL | -564 | 104.150 | 103.030 | 103.142 | USD -58,172 | 113.02 Profit of 5,573 on sale |
| 2025-12-10 | SELL | -188 | 104.130 | 102.800 | 102.933 | USD -19,351 | 113.38 Profit of 1,963 on sale |
| 2025-12-08 | SELL | -934 | 102.795 | 101.640 | 101.755 | USD -95,040 | 113.79 Profit of 11,242 on sale |
| 2025-12-01 | SELL | -564 | 110.020 | 108.300 | 108.472 | USD -61,178 | 114.61 Profit of 3,464 on sale |
| 2025-11-24 | SELL | -564 | 105.530 | 103.750 | 103.928 | USD -58,615 | 115.46 Profit of 6,503 on sale |
| 2025-11-19 | SELL | -380 | 103.250 | 101.760 | 101.909 | USD -38,725 | 116.33 Profit of 5,482 on sale |
| 2025-11-18 | SELL | -947 | 104.605 | 102.000 | 102.261 | USD -96,841 | 116.67 Profit of 13,646 on sale |
| 2025-11-13 | SELL | -756 | 105.700 | 104.300 | 104.440 | USD -78,957 | 117.72 Profit of 10,041 on sale |
| 2025-11-12 | SELL | -378 | 105.290 | 103.470 | 103.652 | USD -39,180 | 118.11 Profit of 5,465 on sale |
| 2025-11-10 | SELL | -752 | 103.870 | 101.610 | 101.836 | USD -76,581 | 119.02 Profit of 12,925 on sale |
| 2025-11-07 | SELL | -1,699 | 104.580 | 100.500 | 100.908 | USD -171,443 | 119.50 Profit of 31,583 on sale |
| 2025-11-06 | BUY | 366 | 101.750 | 99.600 | 99.815 | USD 36,532 | 120.10 |
| 2025-11-05 | BUY | 564 | 101.430 | 99.280 | 99.495 | USD 56,115 | 120.77 |
| 2025-10-31 | SELL | -376 | 120.090 | 118.151 | 118.345 | USD -44,498 | 122.24 Profit of 1,464 on sale |
| 2025-10-30 | SELL | -188 | 123.090 | 119.460 | 119.823 | USD -22,527 | 122.32 Profit of 469 on sale |
| 2025-10-24 | SELL | -2,068 | 118.930 | 119.920 | 119.821 | USD -247,790 | 122.88 Profit of 6,323 on sale |
| 2025-10-22 | SELL | -940 | 120.210 | 121.990 | 121.812 | USD -114,503 | 123.22 Profit of 1,322 on sale |
| 2025-10-15 | SELL | -945 | 119.920 | 121.220 | 121.090 | USD -114,430 | 124.17 Profit of 2,911 on sale |
| 2025-10-01 | SELL | -2,079 | 123.230 | 125.320 | 125.111 | USD -260,106 | 124.90 Loss of -429 on sale |
| 2025-09-26 | SELL | -748 | 122.230 | 122.910 | 122.842 | USD -91,886 | 125.59 Profit of 2,056 on sale |
| 2025-09-24 | SELL | -3,740 | 123.930 | 124.550 | 124.488 | USD -465,585 | 126.51 Profit of 7,569 on sale |
| 2025-09-17 | SELL | -2,220 | 125.590 | 126.980 | 126.841 | USD -281,587 | 126.99 Profit of 336 on sale |
| 2025-09-16 | SELL | -212 | 125.040 | 126.060 | 125.958 | USD -26,703 | 127.64 Profit of 357 on sale |
| 2025-09-11 | BUY | 376 | 129.470 | 130.020 | 129.965 | USD 48,867 | 0.00 |
* (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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