Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

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

Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Look Under The Hood: EPS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-27 08:41:51
5 Dividend Aristocrats Where Analysts See Capital Gains: 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 — - 2025-08-19 08:05:56
Rep. Lisa C. McClain Sells Kimberly-Clark Co. (NYSE:KMB) Stock: Representative Lisa C. McClain (R-Michigan) recently sold shares of Kimberly-Clark Co. (NYSE:KMB). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Kimberly-Clark stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-18 03:05:00
Headlands Technologies LLC Has $49,000 Stock Holdings in Kimberly-Clark Co. (NYSE:KMB): Headlands Technologies LLC cut its holdings in Kimberly-Clark Co. (NYSE:KMB – Free Report) by 94.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 348 shares of the company’s stock after selling 6,081 shares during the quarter. Headlands Technologies LLC’s holdings in Kimberly-Clark […] - 2025-08-13 05:22:59
See Which Of The Latest 13F Filers Holds KMB: At Holdings Channel, we have reviewed the latest batch of the 45 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Kimberly-Clark Corp. (Symbol: KMB) was held by 20 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-08-12 14:12:44
Kimberly-Clark (NYSE:KMB) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Kimberly-Clark (NYSE:KMB – Free Report) from an underweight rating to a neutral rating in a research report report published on Monday morning, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has $138.00 price objective on the stock, up from their prior price objective of $125.00. KMB has been […] - 2025-08-07 03:01:07
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
JPMorgan Chase & Co. Has Lowered Expectations for Kimberly-Clark (NYSE:KMB) Stock Price: Kimberly-Clark (NYSE:KMB – Free Report) had its target price lowered by JPMorgan Chase & Co. from $126.00 to $125.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an underweight rating on the stock. Other equities research analysts also recently issued reports about the company. Barclays reduced their price objective on […] - 2025-07-28 03:14:44
Choreo LLC Trims Position in Kimberly-Clark Co. (NYSE:KMB): Choreo LLC lessened its stake in shares of Kimberly-Clark Co. (NYSE:KMB – Free Report) by 15.0% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 11,086 shares of the company’s stock after selling 1,963 shares during the period. Choreo LLC’s holdings in Kimberly-Clark were worth $1,590,000 as of […] - 2025-07-25 06:02:53
Add Up The Pieces: SCHD Could Be Worth $30: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:26:27
Barclays Issues Pessimistic Forecast for Kimberly-Clark (NYSE:KMB) Stock Price: Kimberly-Clark (NYSE:KMB – Get Free Report) had its price target lowered by Barclays from $135.00 to $134.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 4.99% from the company’s current price. A number of other […] - 2025-07-17 03:14:55
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 — - 2025-07-15 08:51:29
Kimberly-Clark is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-14 12:31:23

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	349,629	USD 35,340,499	USD 35,340,499	200	USD 359,162	USD 101.08	USD 100.11
2025-12-23 (Tuesday)	349,429	USD 34,981,337	USD 34,981,337	0	USD 115,311	USD 100.11	USD 99.78
2025-12-22 (Monday)	349,429	USD 34,866,026	USD 34,866,026	164	USD -287,496	USD 99.78	USD 100.65
2025-12-19 (Friday)	349,265	USD 35,153,522	USD 35,153,522	-2,050	USD -508,464	USD 100.65	USD 101.51
2025-12-18 (Thursday)	351,315	USD 35,661,986	USD 35,661,986	41	USD -498,160	USD 101.51	USD 102.94
2025-12-17 (Wednesday)	351,274	USD 36,160,146	USD 36,160,146	-840	USD 54,376	USD 102.94	USD 102.54
2025-12-16 (Tuesday)	352,114	USD 36,105,770	USD 36,105,770	41	USD -87,334	USD 102.54	USD 102.8
2025-12-15 (Monday)	352,073	USD 36,193,104	USD 36,193,104	185	USD -104,143	USD 102.8	USD 103.15
2025-12-12 (Friday)	351,888	USD 36,297,247	USD 36,297,247	-41	USD -109,808	USD 103.15	USD 103.45
2025-12-11 (Thursday)	351,929	USD 36,407,055	USD 36,407,055	205	USD 130,242	USD 103.45	USD 103.14
2025-12-10 (Wednesday)	351,724	USD 36,276,813	USD 36,276,813	0	USD 87,931	USD 103.14	USD 102.89
2025-12-09 (Tuesday)	351,724	USD 36,188,882	USD 36,188,882	-252	USD 340,126	USD 102.89	USD 101.85

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 holdings

Share Trades of KMB by Blackrock for IE00BHZPJ890

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
2025-12-24 BUY 200 101.130 100.110 100.212 USD 20,042 128.92
2025-12-24 BUY 200 101.130 100.110 100.212 USD 20,042 128.92
2025-12-22 BUY 164 100.590 99.595 99.694 USD 16,350 129.21
2025-12-19 SELL -2,050 101.630 100.220 100.361 USD -205,740 129.35 Profit of 59,428 on sale
2025-12-18 BUY 41 102.670 101.260 101.401 USD 4,157 129.49
2025-12-17 SELL -840 103.800 102.190 102.351 USD -85,975 129.62 Profit of 22,908 on sale
2025-12-16 BUY 41 103.270 101.920 102.055 USD 4,184 129.76
2025-12-15 BUY 185 103.540 102.100 102.244 USD 18,915 129.90
2025-12-12 SELL -41 104.150 103.030 103.142 USD -4,229 130.03 Profit of 1,103 on sale
2025-12-11 BUY 205 104.390 102.650 102.824 USD 21,079 130.17
2025-12-09 SELL -252 102.950 101.720 101.843 USD -25,664 130.45 Profit of 7,209 on sale
2025-12-01 BUY 32 110.020 108.300 108.472 USD 3,471 131.26
2025-11-28 SELL -44 109.349 107.660 107.829 USD -4,744 131.38 Profit of 1,036 on sale
2025-11-26 BUY 484 109.800 106.150 106.515 USD 51,553 131.63
2025-11-26 BUY 484 109.800 106.150 106.515 USD 51,553 131.63
2025-11-24 BUY 310,025 105.530 103.750 103.928 USD 32,220,278 131.92
2025-11-21 SELL -30 105.800 103.600 103.820 USD -3,115 132.06 Profit of 847 on sale
2025-11-19 SELL -354 103.250 101.760 101.909 USD -36,076 132.39 Profit of 10,790 on sale
2025-11-18 SELL -288 104.605 102.000 102.261 USD -29,451 132.55 Profit of 8,724 on sale
2025-11-17 BUY 10 105.875 102.500 102.838 USD 1,028 132.72
2025-11-14 BUY 20 105.845 103.680 103.897 USD 2,078 132.88
2025-11-13 BUY 205 105.700 104.300 104.440 USD 21,410 133.04
2025-11-12 SELL -97 105.290 103.470 103.652 USD -10,054 133.21 Profit of 2,867 on sale
2025-11-10 SELL -90 103.870 101.610 101.836 USD -9,165 133.56 Profit of 2,855 on sale
2025-11-06 BUY 4 101.750 99.600 99.815 USD 399 133.93
2025-11-05 BUY 40 101.430 99.280 99.495 USD 3,980 134.13
2025-11-03 BUY 58 106.370 102.200 102.617 USD 5,952 134.32
2025-10-31 BUY 20 120.090 118.151 118.345 USD 2,367 134.40
2025-10-30 BUY 152 123.090 119.460 119.823 USD 18,213 134.49
2025-10-29 BUY 39 116.720 120.120 119.780 USD 4,671 134.60
2025-10-24 BUY 690 118.930 119.920 119.821 USD 82,676 134.69
2025-10-22 BUY 1,030 120.210 121.990 121.812 USD 125,466 134.78
2025-10-20 BUY 25 120.700 121.890 121.771 USD 3,044 134.96
2025-10-17 BUY 218 121.440 121.490 121.485 USD 26,484 135.04
2025-10-14 SELL -30 120.170 120.610 120.566 USD -3,617 135.33 Profit of 443 on sale
2025-10-13 BUY 5 119.270 119.510 119.486 USD 597 135.44
2025-10-06 BUY 95 120.540 122.190 122.025 USD 11,592 135.53
2025-10-03 BUY 20 122.580 123.380 123.300 USD 2,466 135.62
2025-10-02 BUY 20 122.620 123.240 123.178 USD 2,464 135.70
2025-10-01 BUY 173 123.230 125.320 125.111 USD 21,644 135.78
2025-09-29 BUY 10 122.660 122.820 122.804 USD 1,228 135.95
2025-09-26 SELL -510 122.230 122.910 122.842 USD -62,649 136.04 Profit of 6,730 on sale
2025-09-25 BUY 275 121.720 124.500 124.222 USD 34,161 136.14
2025-09-18 BUY 140 125.510 126.420 126.329 USD 17,686 136.21
2025-09-17 BUY 215 125.590 126.980 126.841 USD 27,271 136.28
2025-09-15 BUY 109 125.470 127.780 127.549 USD 13,903 136.43
2025-09-12 BUY 85 127.990 129.870 129.682 USD 11,023 136.49
2025-09-11 SELL -270 129.470 130.020 129.965 USD -35,091 136.54 Profit of 1,776 on sale
2025-09-10 BUY 50 128.010 130.830 130.548 USD 6,527 136.60
2025-09-09 BUY 65 130.970 131.530 131.474 USD 8,546 136.64
2025-05-29 SELL -51 143.840 144.310 144.263 USD -7,357 136.59 Loss of -391 on sale
2025-05-28 SELL -32 142.680 143.870 143.751 USD -4,600 136.55 Loss of -231 on sale
2025-05-23 SELL -134 141.550 141.650 141.640 USD -18,980 136.43 Loss of -699 on sale
2025-05-22 BUY 7 139.750 140.480 140.407 USD 983 136.40
2025-05-21 SELL -40 141.070 142.370 142.240 USD -5,690 136.37 Loss of -235 on sale
2025-05-20 BUY 154 141.630 141.730 141.720 USD 21,825 136.33
2025-05-16 SELL -72 139.070 139.350 139.322 USD -10,031 136.27 Loss of -220 on sale
2025-05-15 BUY 10 137.350 137.470 137.458 USD 1,375 136.26
2025-05-14 BUY 130 133.510 134.160 134.095 USD 17,432 136.28
2025-05-13 BUY 462 134.030 136.160 135.947 USD 62,808 136.30
2025-05-12 BUY 371 136.670 136.790 136.778 USD 50,745 136.30
2025-05-09 BUY 119 133.050 134.490 134.346 USD 15,987 136.32
2025-05-08 SELL -128 133.540 134.880 134.746 USD -17,247 136.35 Profit of 205 on sale
2025-05-07 BUY 329 133.590 134.430 134.346 USD 44,200 136.37
2025-05-06 BUY 77 132.770 133.360 133.301 USD 10,264 136.40
2025-05-02 SELL -9 130.350 131.600 131.475 USD -1,183 136.50 Profit of 45 on sale
2025-05-01 SELL -7 129.870 131.000 130.887 USD -916 136.55 Profit of 40 on sale
2025-04-29 BUY 1 130.550 131.070 131.018 USD 131 136.64
2025-04-28 SELL -1,084 130.900 132.000 131.890 USD -142,969 136.69 Profit of 5,206 on sale
2025-04-25 SELL -16 131.610 133.230 133.068 USD -2,129 136.74 Profit of 59 on sale
2025-04-24 SELL -217 132.340 133.320 133.222 USD -28,909 136.78 Profit of 771 on sale
2025-04-23 SELL -77 133.400 136.570 136.253 USD -10,491 136.81 Profit of 43 on sale
2025-04-22 SELL -56 137.920 138.380 138.334 USD -7,747 136.80 Loss of -86 on sale
2025-04-16 SELL -273 139.700 142.640 142.346 USD -38,860 136.63 Loss of -1,561 on sale
2025-04-11 BUY 152 139.760 140.720 140.624 USD 21,375 136.49
2025-04-10 BUY 48 137.490 138.840 138.705 USD 6,658 136.48
2025-04-09 BUY 80 135.150 137.650 137.400 USD 10,992 136.50
2025-04-08 SELL -232 133.280 136.680 136.340 USD -31,631 136.53 Profit of 44 on sale
2025-04-07 BUY 152 134.540 138.100 137.744 USD 20,937 136.55
2025-04-04 BUY 344 137.910 147.000 146.091 USD 50,255 136.54
2025-04-02 BUY 136 142.900 143.750 143.665 USD 19,538 136.47
2025-04-01 BUY 64 143.030 143.510 143.462 USD 9,182 136.40
2025-03-31 SELL -344 142.220 142.740 142.688 USD -49,085 136.34 Loss of -2,182 on sale
2025-03-28 SELL -32 140.710 142.600 142.411 USD -4,557 136.30 Loss of -196 on sale
2025-03-26 BUY 8 139.610 139.930 139.898 USD 1,119 136.22
2025-03-25 BUY 24 136.990 137.760 137.683 USD 3,304 136.21
2025-03-24 BUY 48 137.820 139.200 139.062 USD 6,675 136.19
2025-03-21 BUY 1,232 138.670 140.290 140.128 USD 172,638 136.16
2025-03-20 BUY 16 139.080 139.700 139.638 USD 2,234 136.13
2025-03-19 SELL -232 139.650 139.920 139.893 USD -32,455 136.09 Loss of -882 on sale
2025-03-17 SELL -16 139.910 140.450 140.396 USD -2,246 136.01 Loss of -70 on sale
2025-03-14 SELL -32 139.640 140.270 140.207 USD -4,487 135.97 Loss of -136 on sale
2025-03-13 SELL -8 140.140 141.790 141.625 USD -1,133 135.92 Loss of -46 on sale
2025-03-12 SELL -50 139.970 143.350 143.012 USD -7,151 135.87 Loss of -357 on sale
2025-03-11 BUY 8 144.090 147.310 146.988 USD 1,176 135.77
2025-03-06 BUY 496 142.410 142.990 142.932 USD 70,894 135.43
2025-03-05 SELL -40 141.630 142.860 142.737 USD -5,709 135.35 Loss of -295 on sale
2025-03-03 BUY 24 143.350 143.590 143.566 USD 3,446 135.17
2025-02-28 SELL -174,128 142.010 143.030 142.928 USD -24,887,766 135.08 Loss of -1,366,121 on sale
2025-02-27 SELL -620 140.190 140.820 140.757 USD -87,269 135.01 Loss of -3,560 on sale
2025-02-26 SELL -7,950 139.160 141.560 141.320 USD -1,123,494 134.96 Loss of -50,575 on sale
2025-02-25 SELL -544 141.300 142.900 142.740 USD -77,651 134.87 Loss of -4,280 on sale
2025-02-24 BUY 775 140.040 142.480 142.236 USD 110,233 134.80
2025-02-21 BUY 405 140.260 140.600 140.566 USD 56,929 134.72
2025-02-20 BUY 75 138.970 139.750 139.672 USD 10,475 134.66
2025-02-19 BUY 64 137.930 138.010 138.002 USD 8,832 134.61
2025-02-18 SELL -347 135.640 135.840 135.820 USD -47,130 134.60 Loss of -423 on sale
2025-02-14 BUY 96 132.670 135.020 134.785 USD 12,939 134.66
2025-02-13 SELL -64 135.360 135.580 135.558 USD -8,676 134.65 Loss of -58 on sale
2025-02-12 SELL -1,216 133.880 133.940 133.934 USD -162,864 134.66 Profit of 882 on sale
2025-02-10 SELL -11 131.430 131.550 131.538 USD -1,447 134.74 Profit of 35 on sale
2025-02-06 BUY 173 128.690 130.300 130.139 USD 22,514 134.91
2025-02-05 SELL -480 129.250 129.870 129.808 USD -62,308 135.01 Profit of 2,495 on sale
2025-02-03 BUY 57 130.450 131.310 131.224 USD 7,480 135.19
2025-01-30 SELL -651 130.850 131.430 131.372 USD -85,523 135.36 Profit of 2,596 on sale
2025-01-29 SELL -4 129.670 131.050 130.912 USD -524 135.46 Profit of 18 on sale
2025-01-28 SELL -425 129.440 133.380 132.986 USD -56,519 135.58 Profit of 1,102 on sale
2025-01-27 BUY 192 131.410 132.070 132.004 USD 25,345 135.66
2025-01-24 BUY 341 128.410 128.490 128.482 USD 43,812 135.80
2025-01-23 BUY 341 127.030 127.580 127.525 USD 43,486 135.98
2024-12-09 BUY 64 132.950 135.090 134.876 USD 8,632 136.10
2024-12-06 BUY 992 134.730 137.770 137.466 USD 136,366 136.13
2024-12-04 BUY 736 136.790 136.790 136.790 USD 100,677 136.07
2024-12-03 BUY 434 136.810 139.750 139.456 USD 60,524 136.05
2024-12-02 BUY 960 139.560 140.400 140.316 USD 134,703 135.97
2024-11-29 BUY 96 139.350 139.800 139.755 USD 13,416 135.89
2024-11-27 BUY 32 139.200 140.600 140.460 USD 4,495 135.72
2024-11-26 SELL -1,103 139.730 140.270 140.216 USD -154,658 135.51 Loss of -5,186 on sale
2024-11-26 SELL -1,103 139.730 140.270 140.216 USD -154,658 135.51 Loss of -5,186 on sale
2024-11-25 SELL -217,712 139.140 139.750 139.689 USD -30,411,972 135.42 Loss of -930,236 on sale
2024-11-22 SELL -115 138.420 139.100 139.032 USD -15,989 135.33 Loss of -425 on sale
2024-11-21 BUY 2,658 137.030 137.990 137.894 USD 366,522 135.28
2024-11-19 SELL -569 135.610 136.650 136.546 USD -77,695 135.24 Loss of -742 on sale
2024-11-18 BUY 1,282 136.010 136.320 136.289 USD 174,723 135.22
2024-11-12 BUY 63 132.140 134.240 134.030 USD 8,444 135.32
2024-11-08 BUY 183 133.610 134.390 134.312 USD 24,579 135.51
2024-11-08 BUY 183 133.610 134.390 134.312 USD 24,579 135.51
2024-11-07 BUY 4,697 132.250 133.860 133.699 USD 627,984 135.76
2024-11-07 BUY 4,697 132.250 133.860 133.699 USD 627,984 135.76
2024-11-06 BUY 126 131.640 136.260 135.798 USD 17,111 136.11
2024-11-06 BUY 126 131.640 136.260 135.798 USD 17,111 136.11
2024-11-05 SELL -325 134.830 134.860 134.857 USD -43,829 136.22 Profit of 444 on sale
2024-11-05 SELL -325 134.830 134.860 134.857 USD -43,829 136.22 Profit of 444 on sale
2024-11-04 SELL -2,196 133.740 135.940 135.720 USD -298,041 136.47 Profit of 1,649 on sale
2024-11-04 SELL -2,196 133.740 135.940 135.720 USD -298,041 136.47 Profit of 1,649 on sale
2024-11-01 SELL -630 134.610 135.490 135.402 USD -85,303 136.68 Profit of 804 on sale
2024-11-01 SELL -630 134.610 135.490 135.402 USD -85,303 136.68 Profit of 804 on sale
2024-10-31 BUY 355 134.180 135.090 134.999 USD 47,925 136.99
2024-10-31 BUY 355 134.180 135.090 134.999 USD 47,925 136.99
2024-10-30 SELL -2,350 134.410 134.800 134.761 USD -316,688 137.36 Profit of 6,104 on sale
2024-10-30 SELL -2,350 134.410 134.800 134.761 USD -316,688 137.36 Profit of 6,104 on sale
2024-10-29 SELL -2,196 134.510 135.850 135.716 USD -298,032 137.83 Profit of 4,650 on sale
2024-10-29 SELL -2,196 134.510 135.850 135.716 USD -298,032 137.83 Profit of 4,650 on sale
2024-10-28 BUY 183 135.620 136.740 136.628 USD 25,003 138.28
2024-10-28 BUY 183 135.620 136.740 136.628 USD 25,003 138.28
2024-10-25 BUY 3,968 135.520 137.230 137.059 USD 543,850 138.97
2024-10-25 BUY 3,968 135.520 137.230 137.059 USD 543,850 138.97
2024-10-24 BUY 480 137.010 137.800 137.721 USD 66,106 139.62
2024-10-24 BUY 480 137.010 137.800 137.721 USD 66,106 139.62
2024-10-23 SELL -102 136.890 138.540 138.375 USD -14,114 140.98 Profit of 266 on sale
2024-10-23 SELL -102 136.890 138.540 138.375 USD -14,114 140.98 Profit of 266 on sale
2024-10-22 BUY 427 137.750 139.460 139.289 USD 59,476 144.21
2024-10-22 BUY 427 137.750 139.460 139.289 USD 59,476 144.21
2024-10-21 SELL -4,270 144.210 146.130 145.938 USD -623,155 0.00 Loss of -623,155 on sale
2024-10-21 SELL -4,270 144.210 146.130 145.938 USD -623,155 0.00 Loss of -623,155 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-24	BUY	200	101.130	100.110	100.212	USD 20,042	128.92
2025-12-24	BUY	200	101.130	100.110	100.212	USD 20,042	128.92
2025-12-22	BUY	164	100.590	99.595	99.694	USD 16,350	129.21
2025-12-19	SELL	-2,050	101.630	100.220	100.361	USD -205,740	129.35 Profit of 59,428 on sale
2025-12-18	BUY	41	102.670	101.260	101.401	USD 4,157	129.49
2025-12-17	SELL	-840	103.800	102.190	102.351	USD -85,975	129.62 Profit of 22,908 on sale
2025-12-16	BUY	41	103.270	101.920	102.055	USD 4,184	129.76
2025-12-15	BUY	185	103.540	102.100	102.244	USD 18,915	129.90
2025-12-12	SELL	-41	104.150	103.030	103.142	USD -4,229	130.03 Profit of 1,103 on sale
2025-12-11	BUY	205	104.390	102.650	102.824	USD 21,079	130.17
2025-12-09	SELL	-252	102.950	101.720	101.843	USD -25,664	130.45 Profit of 7,209 on sale
2025-12-01	BUY	32	110.020	108.300	108.472	USD 3,471	131.26
2025-11-28	SELL	-44	109.349	107.660	107.829	USD -4,744	131.38 Profit of 1,036 on sale
2025-11-26	BUY	484	109.800	106.150	106.515	USD 51,553	131.63
2025-11-26	BUY	484	109.800	106.150	106.515	USD 51,553	131.63
2025-11-24	BUY	310,025	105.530	103.750	103.928	USD 32,220,278	131.92
2025-11-21	SELL	-30	105.800	103.600	103.820	USD -3,115	132.06 Profit of 847 on sale
2025-11-19	SELL	-354	103.250	101.760	101.909	USD -36,076	132.39 Profit of 10,790 on sale
2025-11-18	SELL	-288	104.605	102.000	102.261	USD -29,451	132.55 Profit of 8,724 on sale
2025-11-17	BUY	10	105.875	102.500	102.838	USD 1,028	132.72
2025-11-14	BUY	20	105.845	103.680	103.897	USD 2,078	132.88
2025-11-13	BUY	205	105.700	104.300	104.440	USD 21,410	133.04
2025-11-12	SELL	-97	105.290	103.470	103.652	USD -10,054	133.21 Profit of 2,867 on sale
2025-11-10	SELL	-90	103.870	101.610	101.836	USD -9,165	133.56 Profit of 2,855 on sale
2025-11-06	BUY	4	101.750	99.600	99.815	USD 399	133.93
2025-11-05	BUY	40	101.430	99.280	99.495	USD 3,980	134.13
2025-11-03	BUY	58	106.370	102.200	102.617	USD 5,952	134.32
2025-10-31	BUY	20	120.090	118.151	118.345	USD 2,367	134.40
2025-10-30	BUY	152	123.090	119.460	119.823	USD 18,213	134.49
2025-10-29	BUY	39	116.720	120.120	119.780	USD 4,671	134.60
2025-10-24	BUY	690	118.930	119.920	119.821	USD 82,676	134.69
2025-10-22	BUY	1,030	120.210	121.990	121.812	USD 125,466	134.78
2025-10-20	BUY	25	120.700	121.890	121.771	USD 3,044	134.96
2025-10-17	BUY	218	121.440	121.490	121.485	USD 26,484	135.04
2025-10-14	SELL	-30	120.170	120.610	120.566	USD -3,617	135.33 Profit of 443 on sale
2025-10-13	BUY	5	119.270	119.510	119.486	USD 597	135.44
2025-10-06	BUY	95	120.540	122.190	122.025	USD 11,592	135.53
2025-10-03	BUY	20	122.580	123.380	123.300	USD 2,466	135.62
2025-10-02	BUY	20	122.620	123.240	123.178	USD 2,464	135.70
2025-10-01	BUY	173	123.230	125.320	125.111	USD 21,644	135.78
2025-09-29	BUY	10	122.660	122.820	122.804	USD 1,228	135.95
2025-09-26	SELL	-510	122.230	122.910	122.842	USD -62,649	136.04 Profit of 6,730 on sale
2025-09-25	BUY	275	121.720	124.500	124.222	USD 34,161	136.14
2025-09-18	BUY	140	125.510	126.420	126.329	USD 17,686	136.21
2025-09-17	BUY	215	125.590	126.980	126.841	USD 27,271	136.28
2025-09-15	BUY	109	125.470	127.780	127.549	USD 13,903	136.43
2025-09-12	BUY	85	127.990	129.870	129.682	USD 11,023	136.49
2025-09-11	SELL	-270	129.470	130.020	129.965	USD -35,091	136.54 Profit of 1,776 on sale
2025-09-10	BUY	50	128.010	130.830	130.548	USD 6,527	136.60
2025-09-09	BUY	65	130.970	131.530	131.474	USD 8,546	136.64
2025-05-29	SELL	-51	143.840	144.310	144.263	USD -7,357	136.59 Loss of -391 on sale
2025-05-28	SELL	-32	142.680	143.870	143.751	USD -4,600	136.55 Loss of -231 on sale
2025-05-23	SELL	-134	141.550	141.650	141.640	USD -18,980	136.43 Loss of -699 on sale
2025-05-22	BUY	7	139.750	140.480	140.407	USD 983	136.40
2025-05-21	SELL	-40	141.070	142.370	142.240	USD -5,690	136.37 Loss of -235 on sale
2025-05-20	BUY	154	141.630	141.730	141.720	USD 21,825	136.33
2025-05-16	SELL	-72	139.070	139.350	139.322	USD -10,031	136.27 Loss of -220 on sale
2025-05-15	BUY	10	137.350	137.470	137.458	USD 1,375	136.26
2025-05-14	BUY	130	133.510	134.160	134.095	USD 17,432	136.28
2025-05-13	BUY	462	134.030	136.160	135.947	USD 62,808	136.30
2025-05-12	BUY	371	136.670	136.790	136.778	USD 50,745	136.30
2025-05-09	BUY	119	133.050	134.490	134.346	USD 15,987	136.32
2025-05-08	SELL	-128	133.540	134.880	134.746	USD -17,247	136.35 Profit of 205 on sale
2025-05-07	BUY	329	133.590	134.430	134.346	USD 44,200	136.37
2025-05-06	BUY	77	132.770	133.360	133.301	USD 10,264	136.40
2025-05-02	SELL	-9	130.350	131.600	131.475	USD -1,183	136.50 Profit of 45 on sale
2025-05-01	SELL	-7	129.870	131.000	130.887	USD -916	136.55 Profit of 40 on sale
2025-04-29	BUY	1	130.550	131.070	131.018	USD 131	136.64
2025-04-28	SELL	-1,084	130.900	132.000	131.890	USD -142,969	136.69 Profit of 5,206 on sale
2025-04-25	SELL	-16	131.610	133.230	133.068	USD -2,129	136.74 Profit of 59 on sale
2025-04-24	SELL	-217	132.340	133.320	133.222	USD -28,909	136.78 Profit of 771 on sale
2025-04-23	SELL	-77	133.400	136.570	136.253	USD -10,491	136.81 Profit of 43 on sale
2025-04-22	SELL	-56	137.920	138.380	138.334	USD -7,747	136.80 Loss of -86 on sale
2025-04-16	SELL	-273	139.700	142.640	142.346	USD -38,860	136.63 Loss of -1,561 on sale
2025-04-11	BUY	152	139.760	140.720	140.624	USD 21,375	136.49
2025-04-10	BUY	48	137.490	138.840	138.705	USD 6,658	136.48
2025-04-09	BUY	80	135.150	137.650	137.400	USD 10,992	136.50
2025-04-08	SELL	-232	133.280	136.680	136.340	USD -31,631	136.53 Profit of 44 on sale
2025-04-07	BUY	152	134.540	138.100	137.744	USD 20,937	136.55
2025-04-04	BUY	344	137.910	147.000	146.091	USD 50,255	136.54
2025-04-02	BUY	136	142.900	143.750	143.665	USD 19,538	136.47
2025-04-01	BUY	64	143.030	143.510	143.462	USD 9,182	136.40
2025-03-31	SELL	-344	142.220	142.740	142.688	USD -49,085	136.34 Loss of -2,182 on sale
2025-03-28	SELL	-32	140.710	142.600	142.411	USD -4,557	136.30 Loss of -196 on sale
2025-03-26	BUY	8	139.610	139.930	139.898	USD 1,119	136.22
2025-03-25	BUY	24	136.990	137.760	137.683	USD 3,304	136.21
2025-03-24	BUY	48	137.820	139.200	139.062	USD 6,675	136.19
2025-03-21	BUY	1,232	138.670	140.290	140.128	USD 172,638	136.16
2025-03-20	BUY	16	139.080	139.700	139.638	USD 2,234	136.13
2025-03-19	SELL	-232	139.650	139.920	139.893	USD -32,455	136.09 Loss of -882 on sale
2025-03-17	SELL	-16	139.910	140.450	140.396	USD -2,246	136.01 Loss of -70 on sale
2025-03-14	SELL	-32	139.640	140.270	140.207	USD -4,487	135.97 Loss of -136 on sale
2025-03-13	SELL	-8	140.140	141.790	141.625	USD -1,133	135.92 Loss of -46 on sale
2025-03-12	SELL	-50	139.970	143.350	143.012	USD -7,151	135.87 Loss of -357 on sale
2025-03-11	BUY	8	144.090	147.310	146.988	USD 1,176	135.77
2025-03-06	BUY	496	142.410	142.990	142.932	USD 70,894	135.43
2025-03-05	SELL	-40	141.630	142.860	142.737	USD -5,709	135.35 Loss of -295 on sale
2025-03-03	BUY	24	143.350	143.590	143.566	USD 3,446	135.17
2025-02-28	SELL	-174,128	142.010	143.030	142.928	USD -24,887,766	135.08 Loss of -1,366,121 on sale
2025-02-27	SELL	-620	140.190	140.820	140.757	USD -87,269	135.01 Loss of -3,560 on sale
2025-02-26	SELL	-7,950	139.160	141.560	141.320	USD -1,123,494	134.96 Loss of -50,575 on sale
2025-02-25	SELL	-544	141.300	142.900	142.740	USD -77,651	134.87 Loss of -4,280 on sale
2025-02-24	BUY	775	140.040	142.480	142.236	USD 110,233	134.80
2025-02-21	BUY	405	140.260	140.600	140.566	USD 56,929	134.72
2025-02-20	BUY	75	138.970	139.750	139.672	USD 10,475	134.66
2025-02-19	BUY	64	137.930	138.010	138.002	USD 8,832	134.61
2025-02-18	SELL	-347	135.640	135.840	135.820	USD -47,130	134.60 Loss of -423 on sale
2025-02-14	BUY	96	132.670	135.020	134.785	USD 12,939	134.66
2025-02-13	SELL	-64	135.360	135.580	135.558	USD -8,676	134.65 Loss of -58 on sale
2025-02-12	SELL	-1,216	133.880	133.940	133.934	USD -162,864	134.66 Profit of 882 on sale
2025-02-10	SELL	-11	131.430	131.550	131.538	USD -1,447	134.74 Profit of 35 on sale
2025-02-06	BUY	173	128.690	130.300	130.139	USD 22,514	134.91
2025-02-05	SELL	-480	129.250	129.870	129.808	USD -62,308	135.01 Profit of 2,495 on sale
2025-02-03	BUY	57	130.450	131.310	131.224	USD 7,480	135.19
2025-01-30	SELL	-651	130.850	131.430	131.372	USD -85,523	135.36 Profit of 2,596 on sale
2025-01-29	SELL	-4	129.670	131.050	130.912	USD -524	135.46 Profit of 18 on sale
2025-01-28	SELL	-425	129.440	133.380	132.986	USD -56,519	135.58 Profit of 1,102 on sale
2025-01-27	BUY	192	131.410	132.070	132.004	USD 25,345	135.66
2025-01-24	BUY	341	128.410	128.490	128.482	USD 43,812	135.80
2025-01-23	BUY	341	127.030	127.580	127.525	USD 43,486	135.98
2024-12-09	BUY	64	132.950	135.090	134.876	USD 8,632	136.10
2024-12-06	BUY	992	134.730	137.770	137.466	USD 136,366	136.13
2024-12-04	BUY	736	136.790	136.790	136.790	USD 100,677	136.07
2024-12-03	BUY	434	136.810	139.750	139.456	USD 60,524	136.05
2024-12-02	BUY	960	139.560	140.400	140.316	USD 134,703	135.97
2024-11-29	BUY	96	139.350	139.800	139.755	USD 13,416	135.89
2024-11-27	BUY	32	139.200	140.600	140.460	USD 4,495	135.72
2024-11-26	SELL	-1,103	139.730	140.270	140.216	USD -154,658	135.51 Loss of -5,186 on sale
2024-11-26	SELL	-1,103	139.730	140.270	140.216	USD -154,658	135.51 Loss of -5,186 on sale
2024-11-25	SELL	-217,712	139.140	139.750	139.689	USD -30,411,972	135.42 Loss of -930,236 on sale
2024-11-22	SELL	-115	138.420	139.100	139.032	USD -15,989	135.33 Loss of -425 on sale
2024-11-21	BUY	2,658	137.030	137.990	137.894	USD 366,522	135.28
2024-11-19	SELL	-569	135.610	136.650	136.546	USD -77,695	135.24 Loss of -742 on sale
2024-11-18	BUY	1,282	136.010	136.320	136.289	USD 174,723	135.22
2024-11-12	BUY	63	132.140	134.240	134.030	USD 8,444	135.32
2024-11-08	BUY	183	133.610	134.390	134.312	USD 24,579	135.51
2024-11-08	BUY	183	133.610	134.390	134.312	USD 24,579	135.51
2024-11-07	BUY	4,697	132.250	133.860	133.699	USD 627,984	135.76
2024-11-07	BUY	4,697	132.250	133.860	133.699	USD 627,984	135.76
2024-11-06	BUY	126	131.640	136.260	135.798	USD 17,111	136.11
2024-11-06	BUY	126	131.640	136.260	135.798	USD 17,111	136.11
2024-11-05	SELL	-325	134.830	134.860	134.857	USD -43,829	136.22 Profit of 444 on sale
2024-11-05	SELL	-325	134.830	134.860	134.857	USD -43,829	136.22 Profit of 444 on sale
2024-11-04	SELL	-2,196	133.740	135.940	135.720	USD -298,041	136.47 Profit of 1,649 on sale
2024-11-04	SELL	-2,196	133.740	135.940	135.720	USD -298,041	136.47 Profit of 1,649 on sale
2024-11-01	SELL	-630	134.610	135.490	135.402	USD -85,303	136.68 Profit of 804 on sale
2024-11-01	SELL	-630	134.610	135.490	135.402	USD -85,303	136.68 Profit of 804 on sale
2024-10-31	BUY	355	134.180	135.090	134.999	USD 47,925	136.99
2024-10-31	BUY	355	134.180	135.090	134.999	USD 47,925	136.99
2024-10-30	SELL	-2,350	134.410	134.800	134.761	USD -316,688	137.36 Profit of 6,104 on sale
2024-10-30	SELL	-2,350	134.410	134.800	134.761	USD -316,688	137.36 Profit of 6,104 on sale
2024-10-29	SELL	-2,196	134.510	135.850	135.716	USD -298,032	137.83 Profit of 4,650 on sale
2024-10-29	SELL	-2,196	134.510	135.850	135.716	USD -298,032	137.83 Profit of 4,650 on sale
2024-10-28	BUY	183	135.620	136.740	136.628	USD 25,003	138.28
2024-10-28	BUY	183	135.620	136.740	136.628	USD 25,003	138.28
2024-10-25	BUY	3,968	135.520	137.230	137.059	USD 543,850	138.97
2024-10-25	BUY	3,968	135.520	137.230	137.059	USD 543,850	138.97
2024-10-24	BUY	480	137.010	137.800	137.721	USD 66,106	139.62
2024-10-24	BUY	480	137.010	137.800	137.721	USD 66,106	139.62
2024-10-23	SELL	-102	136.890	138.540	138.375	USD -14,114	140.98 Profit of 266 on sale
2024-10-23	SELL	-102	136.890	138.540	138.375	USD -14,114	140.98 Profit of 266 on sale
2024-10-22	BUY	427	137.750	139.460	139.289	USD 59,476	144.21
2024-10-22	BUY	427	137.750	139.460	139.289	USD 59,476	144.21
2024-10-21	SELL	-4,270	144.210	146.130	145.938	USD -623,155	0.00 Loss of -623,155 on sale
2024-10-21	SELL	-4,270	144.210	146.130	145.938	USD -623,155	0.00 Loss of -623,155 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

Shorting History of KMB

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE