| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 56,458 | USD 5,816,868![]() | USD 5,816,868 | 0 | USD -3,387 | USD 103.03 | USD 103.09 |
| 2025-11-10 (Monday) | 56,458 | USD 5,820,255![]() | USD 5,820,255 | 0 | USD -42,908 | USD 103.09 | USD 103.85 |
| 2025-11-07 (Friday) | 56,458 | USD 5,863,163![]() | USD 5,863,163 | 0 | USD 173,890 | USD 103.85 | USD 100.77 |
| 2025-11-06 (Thursday) | 56,458 | USD 5,689,273![]() | USD 5,689,273 | 0 | USD 40,650 | USD 100.77 | USD 100.05 |
| 2025-11-05 (Wednesday) | 56,458 | USD 5,648,623![]() | USD 5,648,623 | 0 | USD -33,310 | USD 100.05 | USD 100.64 |
| 2025-11-04 (Tuesday) | 56,458![]() | USD 5,681,933![]() | USD 5,681,933 | -546 | USD -147,866 | USD 100.64 | USD 102.27 |
| 2025-11-03 (Monday) | 57,004 | USD 5,829,799![]() | USD 5,829,799 | 0 | USD -994,150 | USD 102.27 | USD 119.71 |
| 2025-10-31 (Friday) | 57,004![]() | USD 6,823,949![]() | USD 6,823,949 | 258 | USD 2,512 | USD 119.71 | USD 120.21 |
| 2025-10-30 (Thursday) | 56,746 | USD 6,821,437![]() | USD 6,821,437 | 0 | USD 198,044 | USD 120.21 | USD 116.72 |
| 2025-10-29 (Wednesday) | 56,746 | USD 6,623,393![]() | USD 6,623,393 | 0 | USD -223,579 | USD 116.72 | USD 120.66 |
| 2025-10-28 (Tuesday) | 56,746![]() | USD 6,846,972![]() | USD 6,846,972 | -516 | USD -59,970 | USD 120.66 | USD 120.62 |
| 2025-10-27 (Monday) | 57,262 | USD 6,906,942![]() | USD 6,906,942 | 0 | USD 96,772 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -546 | 102.750 | 99.600 | 99.915 | USD -54,554 | 133.80 Profit of 18,504 on sale |
| 2025-10-31 | BUY | 258 | 120.090 | 118.151 | 118.345 | USD 30,533 | 134.07 |
| 2025-10-28 | SELL | -516 | 120.660 | 121.990 | 121.857 | USD -62,878 | 134.34 Profit of 6,441 on sale |
| 2025-10-21 | SELL | -514 | 120.050 | 121.030 | 120.932 | USD -62,159 | 134.79 Profit of 7,124 on sale |
| 2025-10-14 | SELL | -258 | 120.170 | 120.610 | 120.566 | USD -31,106 | 135.25 Profit of 3,789 on sale |
| 2025-10-02 | SELL | -1,041 | 122.620 | 123.240 | 123.178 | USD -128,228 | 135.51 Profit of 12,838 on sale |
| 2025-09-25 | SELL | -257 | 121.720 | 124.500 | 124.222 | USD -31,925 | 135.94 Profit of 3,010 on sale |
| 2025-09-16 | BUY | 237 | 125.040 | 126.060 | 125.958 | USD 29,852 | 136.15 |
| 2025-09-12 | SELL | -1,024 | 127.990 | 129.870 | 129.682 | USD -132,794 | 136.28 Profit of 6,760 on sale |
| 2025-09-09 | SELL | -552 | 130.970 | 131.530 | 131.474 | USD -72,574 | 136.43 Profit of 2,735 on sale |
| 2025-05-28 | SELL | -254 | 142.680 | 143.870 | 143.751 | USD -36,513 | 136.48 Loss of -1,847 on sale |
| 2025-05-21 | SELL | -254 | 141.070 | 142.370 | 142.240 | USD -36,129 | 136.29 Loss of -1,511 on sale |
| 2025-05-14 | SELL | -3,380 | 133.510 | 134.160 | 134.095 | USD -453,241 | 136.21 Profit of 7,133 on sale |
| 2025-05-09 | BUY | 1,313 | 133.050 | 134.490 | 134.346 | USD 176,396 | 136.24 |
| 2025-05-07 | SELL | -1,012 | 133.590 | 134.430 | 134.346 | USD -135,958 | 136.29 Profit of 1,966 on sale |
| 2025-05-01 | BUY | 253 | 129.870 | 131.000 | 130.887 | USD 33,114 | 136.47 |
| 2025-04-29 | SELL | -2,772 | 130.550 | 131.070 | 131.018 | USD -363,182 | 136.56 Profit of 15,371 on sale |
| 2025-04-28 | BUY | 2,397 | 130.900 | 132.000 | 131.890 | USD 316,140 | 136.61 |
| 2025-04-25 | BUY | 246 | 131.610 | 133.230 | 133.068 | USD 32,735 | 136.66 |
| 2025-04-23 | BUY | 798 | 133.400 | 136.570 | 136.253 | USD 108,730 | 136.73 |
| 2025-04-22 | BUY | 2,232 | 137.920 | 138.380 | 138.334 | USD 308,761 | 136.71 |
| 2025-04-15 | SELL | -741 | 141.470 | 143.060 | 142.901 | USD -105,890 | 136.53 Loss of -4,724 on sale |
| 2025-04-14 | BUY | 1,295 | 142.560 | 142.860 | 142.830 | USD 184,965 | 136.47 |
| 2025-04-11 | BUY | 1,252 | 139.760 | 140.720 | 140.624 | USD 176,061 | 136.44 |
| 2025-04-09 | SELL | -738 | 135.150 | 137.650 | 137.400 | USD -101,401 | 136.44 Loss of -709 on sale |
| 2025-04-08 | SELL | -984 | 133.280 | 136.680 | 136.340 | USD -134,159 | 136.47 Profit of 129 on sale |
| 2025-04-07 | SELL | -246 | 134.540 | 138.100 | 137.744 | USD -33,885 | 136.49 Loss of -308 on sale |
| 2025-04-04 | BUY | 247 | 137.910 | 147.000 | 146.091 | USD 36,084 | 136.48 |
| 2025-04-01 | BUY | 988 | 143.030 | 143.510 | 143.462 | USD 141,740 | 136.34 |
| 2025-03-27 | SELL | -496 | 140.560 | 141.040 | 140.992 | USD -69,932 | 136.19 Loss of -2,383 on sale |
| 2025-03-21 | SELL | -248 | 138.670 | 140.290 | 140.128 | USD -34,752 | 136.10 Loss of -1,000 on sale |
| 2025-03-14 | BUY | 747 | 139.640 | 140.270 | 140.207 | USD 104,735 | 135.89 |
| 2025-03-13 | BUY | 249 | 140.140 | 141.790 | 141.625 | USD 35,265 | 135.84 |
| 2025-03-12 | BUY | 498 | 139.970 | 143.350 | 143.012 | USD 71,220 | 135.79 |
| 2025-03-11 | BUY | 498 | 144.090 | 147.310 | 146.988 | USD 73,200 | 135.69 |
| 2025-03-10 | SELL | -248 | 147.400 | 150.450 | 150.145 | USD -37,236 | 135.55 Loss of -3,621 on sale |
| 2025-03-07 | BUY | 4,199 | 144.790 | 146.850 | 146.644 | USD 615,758 | 135.43 |
| 2025-03-05 | BUY | 1,240 | 141.630 | 142.860 | 142.737 | USD 176,994 | 135.35 |
| 2025-03-04 | BUY | 496 | 141.140 | 146.260 | 145.748 | USD 72,291 | 135.28 |
| 2025-03-03 | BUY | 992 | 143.350 | 143.590 | 143.566 | USD 142,417 | 135.17 |
| 2025-02-27 | BUY | 248 | 140.190 | 140.820 | 140.757 | USD 34,908 | 135.01 |
| 2025-02-26 | BUY | 1,976 | 139.160 | 141.560 | 141.320 | USD 279,248 | 134.96 |
| 2025-02-25 | BUY | 494 | 141.300 | 142.900 | 142.740 | USD 70,514 | 134.87 |
| 2025-02-20 | BUY | 741 | 138.970 | 139.750 | 139.672 | USD 103,497 | 134.66 |
| 2025-02-05 | BUY | 246 | 129.250 | 129.870 | 129.808 | USD 31,933 | 135.01 |
| 2025-02-04 | BUY | 246 | 129.300 | 130.890 | 130.731 | USD 32,160 | 135.10 |
| 2025-01-31 | SELL | -246 | 129.970 | 131.080 | 130.969 | USD -32,218 | 135.28 Profit of 1,060 on sale |
| 2025-01-30 | BUY | 246 | 130.850 | 131.430 | 131.372 | USD 32,318 | 135.36 |
| 2025-01-29 | SELL | -246 | 129.670 | 131.050 | 130.912 | USD -32,204 | 135.46 Profit of 1,120 on sale |
| 2025-01-28 | BUY | 492 | 129.440 | 133.380 | 132.986 | USD 65,429 | 135.58 |
| 2025-01-27 | SELL | -246 | 131.410 | 132.070 | 132.004 | USD -32,473 | 135.66 Profit of 899 on sale |
| 2024-12-10 | SELL | -249 | 133.070 | 133.970 | 133.880 | USD -33,336 | 136.04 Profit of 537 on sale |
| 2024-12-03 | SELL | -498 | 136.810 | 139.750 | 139.456 | USD -69,449 | 136.05 Loss of -1,695 on sale |
| 2024-11-29 | SELL | -249 | 139.350 | 139.800 | 139.755 | USD -34,799 | 135.89 Loss of -962 on sale |
| 2024-11-22 | SELL | -747 | 138.420 | 139.100 | 139.032 | USD -103,857 | 135.33 Loss of -2,763 on sale |
| 2024-11-05 | SELL | -1,992 | 134.830 | 134.860 | 134.857 | USD -268,635 | 136.22 Profit of 2,721 on sale |
| 2024-11-05 | SELL | -1,992 | 134.830 | 134.860 | 134.857 | USD -268,635 | 136.22 Profit of 2,721 on sale |
| 2024-10-29 | BUY | 248 | 134.510 | 135.850 | 135.716 | USD 33,658 | 137.83 |
| 2024-10-29 | BUY | 248 | 134.510 | 135.850 | 135.716 | USD 33,658 | 137.83 |
| 2024-10-24 | BUY | 248 | 137.010 | 137.800 | 137.721 | USD 34,155 | 139.62 |
| 2024-10-24 | BUY | 248 | 137.010 | 137.800 | 137.721 | USD 34,155 | 139.62 |
* (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.