| Stock Name / Fund | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 60,910 | USD 6,275,557![]() | USD 6,275,557 | 0 | USD -3,655 | USD 103.03 | USD 103.09 |
| 2025-11-10 (Monday) | 60,910![]() | USD 6,279,212![]() | USD 6,279,212 | 2,484 | USD 211,672 | USD 103.09 | USD 103.85 |
| 2025-11-07 (Friday) | 58,426 | USD 6,067,540![]() | USD 6,067,540 | 0 | USD 179,952 | USD 103.85 | USD 100.77 |
| 2025-11-06 (Thursday) | 58,426 | USD 5,887,588![]() | USD 5,887,588 | 0 | USD 42,067 | USD 100.77 | USD 100.05 |
| 2025-11-05 (Wednesday) | 58,426 | USD 5,845,521![]() | USD 5,845,521 | 0 | USD -34,472 | USD 100.05 | USD 100.64 |
| 2025-11-04 (Tuesday) | 58,426![]() | USD 5,879,993![]() | USD 5,879,993 | 276 | USD -67,008 | USD 100.64 | USD 102.27 |
| 2025-11-03 (Monday) | 58,150![]() | USD 5,947,001![]() | USD 5,947,001 | -3,036 | USD -1,377,575 | USD 102.27 | USD 119.71 |
| 2025-10-31 (Friday) | 61,186![]() | USD 7,324,576![]() | USD 7,324,576 | 3,864 | USD 433,898 | USD 119.71 | USD 120.21 |
| 2025-10-30 (Thursday) | 57,322![]() | USD 6,890,678![]() | USD 6,890,678 | -3,864 | USD -250,952 | USD 120.21 | USD 116.72 |
| 2025-10-29 (Wednesday) | 61,186![]() | USD 7,141,630![]() | USD 7,141,630 | 3,036 | USD 125,251 | USD 116.72 | USD 120.66 |
| 2025-10-28 (Tuesday) | 58,150 | USD 7,016,379![]() | USD 7,016,379 | 0 | USD 2,326 | USD 120.66 | USD 120.62 |
| 2025-10-27 (Monday) | 58,150 | USD 7,014,053![]() | USD 7,014,053 | 0 | USD 98,273 | USD 120.62 | USD 118.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 2,484 | 103.870 | 101.610 | 101.836 | USD 252,961 | 132.89 |
| 2025-11-04 | BUY | 276 | 102.750 | 99.600 | 99.915 | USD 27,577 | 133.72 |
| 2025-11-03 | SELL | -3,036 | 106.370 | 102.200 | 102.617 | USD -311,545 | 133.93 Profit of 95,075 on sale |
| 2025-10-31 | BUY | 3,864 | 120.090 | 118.151 | 118.345 | USD 457,286 | 134.03 |
| 2025-10-30 | SELL | -3,864 | 123.090 | 119.460 | 119.823 | USD -462,996 | 134.12 Profit of 55,245 on sale |
| 2025-10-29 | BUY | 3,036 | 116.720 | 120.120 | 119.780 | USD 363,652 | 134.24 |
| 2025-10-23 | BUY | 276 | 118.760 | 120.370 | 120.209 | USD 33,178 | 134.64 |
| 2025-10-22 | BUY | 7,728 | 120.210 | 121.990 | 121.812 | USD 941,363 | 134.74 |
| 2025-10-21 | SELL | -276 | 120.050 | 121.030 | 120.932 | USD -33,377 | 134.85 Profit of 3,840 on sale |
| 2025-10-16 | SELL | -2,484 | 119.700 | 121.350 | 121.185 | USD -301,024 | 135.15 Profit of 34,695 on sale |
| 2025-10-15 | BUY | 2,484 | 119.920 | 121.220 | 121.090 | USD 300,788 | 135.26 |
| 2025-10-03 | SELL | -550 | 122.580 | 123.380 | 123.300 | USD -67,815 | 135.47 Profit of 6,692 on sale |
| 2025-10-02 | SELL | -275 | 122.620 | 123.240 | 123.178 | USD -33,874 | 135.56 Profit of 3,406 on sale |
| 2025-10-01 | BUY | 550 | 123.230 | 125.320 | 125.111 | USD 68,811 | 135.65 |
| 2025-09-26 | BUY | 4,400 | 122.230 | 122.910 | 122.842 | USD 540,505 | 135.94 |
| 2025-09-24 | BUY | 1,802 | 123.930 | 124.550 | 124.488 | USD 224,327 | 136.15 |
| 2025-09-16 | BUY | 277 | 125.040 | 126.060 | 125.958 | USD 34,890 | 136.40 |
| 2025-09-09 | BUY | 276 | 130.970 | 131.530 | 131.474 | USD 36,287 | 136.73 |
| 2025-05-29 | SELL | -271 | 143.840 | 144.310 | 144.263 | USD -39,095 | 136.67 Loss of -2,057 on sale |
| 2025-05-23 | SELL | -271 | 141.550 | 141.650 | 141.640 | USD -38,384 | 136.48 Loss of -1,397 on sale |
| 2025-05-22 | SELL | -542 | 139.750 | 140.480 | 140.407 | USD -76,101 | 136.46 Loss of -2,141 on sale |
| 2025-05-21 | SELL | -271 | 141.070 | 142.370 | 142.240 | USD -38,547 | 136.42 Loss of -1,578 on sale |
| 2025-05-19 | SELL | -271 | 140.790 | 143.260 | 143.013 | USD -38,757 | 136.33 Loss of -1,811 on sale |
| 2025-05-15 | SELL | -271 | 137.350 | 137.470 | 137.458 | USD -37,251 | 136.30 Loss of -315 on sale |
| 2025-05-14 | SELL | -271 | 133.510 | 134.160 | 134.095 | USD -36,340 | 136.32 Profit of 603 on sale |
| 2025-05-07 | SELL | -271 | 133.590 | 134.430 | 134.346 | USD -36,408 | 136.40 Profit of 555 on sale |
| 2025-05-06 | BUY | 1,355 | 132.770 | 133.360 | 133.301 | USD 180,623 | 136.43 |
| 2025-05-02 | BUY | 544 | 130.350 | 131.600 | 131.475 | USD 71,522 | 136.54 |
| 2025-04-25 | SELL | -272 | 131.610 | 133.230 | 133.068 | USD -36,194 | 136.83 Profit of 1,023 on sale |
| 2025-04-24 | SELL | -272 | 132.340 | 133.320 | 133.222 | USD -36,236 | 136.87 Profit of 994 on sale |
| 2025-04-23 | BUY | 544 | 133.400 | 136.570 | 136.253 | USD 74,122 | 136.91 |
| 2025-04-14 | BUY | 271 | 142.560 | 142.860 | 142.830 | USD 38,707 | 136.59 |
| 2025-04-10 | BUY | 542 | 137.490 | 138.840 | 138.705 | USD 75,178 | 136.54 |
| 2025-04-09 | BUY | 813 | 135.150 | 137.650 | 137.400 | USD 111,706 | 136.55 |
| 2025-04-08 | BUY | 271 | 133.280 | 136.680 | 136.340 | USD 36,948 | 136.59 |
| 2025-04-07 | BUY | 542 | 134.540 | 138.100 | 137.744 | USD 74,657 | 136.62 |
| 2025-04-04 | SELL | -542 | 137.910 | 147.000 | 146.091 | USD -79,181 | 136.60 Loss of -5,143 on sale |
| 2025-04-02 | BUY | 542 | 142.900 | 143.750 | 143.665 | USD 77,866 | 136.53 |
| 2025-04-01 | SELL | -271 | 143.030 | 143.510 | 143.462 | USD -38,878 | 136.44 Loss of -1,902 on sale |
| 2025-03-31 | SELL | -271 | 142.220 | 142.740 | 142.688 | USD -38,668 | 136.37 Loss of -1,711 on sale |
| 2025-03-26 | SELL | -1,084 | 139.610 | 139.930 | 139.898 | USD -151,649 | 136.22 Loss of -3,987 on sale |
| 2025-03-25 | BUY | 271 | 136.990 | 137.760 | 137.683 | USD 37,312 | 136.21 |
| 2025-03-24 | BUY | 271 | 137.820 | 139.200 | 139.062 | USD 37,686 | 136.19 |
| 2025-03-21 | SELL | -205 | 138.670 | 140.290 | 140.128 | USD -28,726 | 136.15 Loss of -814 on sale |
| 2025-03-20 | BUY | 272 | 139.080 | 139.700 | 139.638 | USD 37,982 | 136.11 |
| 2025-03-19 | BUY | 272 | 139.650 | 139.920 | 139.893 | USD 38,051 | 136.07 |
| 2025-03-07 | SELL | -3,523 | 144.790 | 146.850 | 146.644 | USD -516,627 | 135.33 Loss of -39,852 on sale |
| 2025-03-03 | SELL | -271 | 143.350 | 143.590 | 143.566 | USD -38,906 | 135.00 Loss of -2,321 on sale |
| 2025-02-28 | BUY | 1,084 | 142.010 | 143.030 | 142.928 | USD 154,934 | 134.89 |
| 2025-02-26 | BUY | 542 | 139.160 | 141.560 | 141.320 | USD 76,595 | 134.72 |
| 2025-02-25 | SELL | -271 | 141.300 | 142.900 | 142.740 | USD -38,683 | 134.60 Loss of -2,205 on sale |
| 2025-02-24 | SELL | -1,355 | 140.040 | 142.480 | 142.236 | USD -192,730 | 134.51 Loss of -10,472 on sale |
| 2025-02-19 | BUY | 291 | 137.930 | 138.010 | 138.002 | USD 40,159 | 134.25 |
| 2025-02-13 | BUY | 272 | 135.360 | 135.580 | 135.558 | USD 36,872 | 134.26 |
| 2025-01-30 | SELL | -272 | 130.850 | 131.430 | 131.372 | USD -35,733 | 135.17 Profit of 1,033 on sale |
| 2025-01-29 | BUY | 272 | 129.670 | 131.050 | 130.912 | USD 35,608 | 135.31 |
| 2025-01-02 | BUY | 1,243 | 130.630 | 131.940 | 131.809 | USD 163,839 | 136.21 |
| 2024-12-10 | SELL | -274 | 133.070 | 133.970 | 133.880 | USD -36,683 | 136.31 Profit of 666 on sale |
| 2024-12-06 | BUY | 548 | 134.730 | 137.770 | 137.466 | USD 75,331 | 136.48 |
| 2024-12-05 | BUY | 274 | 138.150 | 138.320 | 138.303 | USD 37,895 | 136.42 |
| 2024-12-04 | SELL | -274 | 136.790 | 136.790 | 136.790 | USD -37,480 | 136.41 Loss of -105 on sale |
| 2024-12-03 | SELL | -274 | 136.810 | 139.750 | 139.456 | USD -38,211 | 136.39 Loss of -840 on sale |
| 2024-12-02 | BUY | 274 | 139.560 | 140.400 | 140.316 | USD 38,447 | 136.27 |
| 2024-11-22 | SELL | -546 | 138.420 | 139.100 | 139.032 | USD -75,911 | 135.40 Loss of -1,985 on sale |
| 2024-11-21 | BUY | 273 | 137.030 | 137.990 | 137.894 | USD 37,645 | 135.31 |
| 2024-11-19 | BUY | 1,092 | 135.610 | 136.650 | 136.546 | USD 149,108 | 135.23 |
| 2024-11-18 | SELL | -1,092 | 136.010 | 136.320 | 136.289 | USD -148,828 | 135.18 Loss of -1,208 on sale |
| 2024-11-12 | SELL | -546 | 132.140 | 134.240 | 134.030 | USD -73,180 | 135.39 Profit of 740 on sale |
| 2024-11-05 | SELL | -273 | 134.830 | 134.860 | 134.857 | USD -36,816 | 136.22 Profit of 373 on sale |
| 2024-10-31 | BUY | 546 | 134.180 | 135.090 | 134.999 | USD 73,709 | 136.99 |
| 2024-10-30 | BUY | 546 | 134.410 | 134.800 | 134.761 | USD 73,580 | 137.36 |
| 2024-10-22 | BUY | 273 | 137.750 | 139.460 | 139.289 | USD 38,026 | 144.21 |
* (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.