| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,943![]() | USD 2,672,907![]() | USD 2,672,907 | -334 | USD -35,989 | USD 103.03 | USD 103.09 |
| 2025-11-10 (Monday) | 26,277 | USD 2,708,896![]() | USD 2,708,896 | 0 | USD -19,970 | USD 103.09 | USD 103.85 |
| 2025-11-07 (Friday) | 26,277 | USD 2,728,866![]() | USD 2,728,866 | 0 | USD 80,933 | USD 103.85 | USD 100.77 |
| 2025-11-06 (Thursday) | 26,277 | USD 2,647,933![]() | USD 2,647,933 | 0 | USD 18,919 | USD 100.77 | USD 100.05 |
| 2025-11-05 (Wednesday) | 26,277 | USD 2,629,014![]() | USD 2,629,014 | 0 | USD -15,503 | USD 100.05 | USD 100.64 |
| 2025-11-04 (Tuesday) | 26,277 | USD 2,644,517![]() | USD 2,644,517 | 0 | USD -42,832 | USD 100.64 | USD 102.27 |
| 2025-11-03 (Monday) | 26,277 | USD 2,687,349![]() | USD 2,687,349 | 0 | USD -458,271 | USD 102.27 | USD 119.71 |
| 2025-10-31 (Friday) | 26,277 | USD 3,145,620![]() | USD 3,145,620 | 0 | USD -13,138 | USD 119.71 | USD 120.21 |
| 2025-10-30 (Thursday) | 26,277![]() | USD 3,158,758![]() | USD 3,158,758 | -2,656 | USD -218,302 | USD 120.21 | USD 116.72 |
| 2025-10-29 (Wednesday) | 28,933 | USD 3,377,060![]() | USD 3,377,060 | 0 | USD -113,996 | USD 116.72 | USD 120.66 |
| 2025-10-28 (Tuesday) | 28,933 | USD 3,491,056![]() | USD 3,491,056 | 0 | USD 1,158 | USD 120.66 | USD 120.62 |
| 2025-10-27 (Monday) | 28,933 | USD 3,489,898![]() | USD 3,489,898 | 0 | USD 48,896 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -334 | 103.770 | 102.600 | 102.717 | USD -34,307 | 132.85 Profit of 10,064 on sale |
| 2025-10-30 | SELL | -2,656 | 123.090 | 119.460 | 119.823 | USD -318,250 | 134.26 Profit of 38,353 on sale |
| 2025-10-21 | SELL | -998 | 120.050 | 121.030 | 120.932 | USD -120,690 | 134.99 Profit of 14,030 on sale |
| 2025-10-17 | SELL | -332 | 121.440 | 121.490 | 121.485 | USD -40,333 | 135.19 Profit of 4,549 on sale |
| 2025-10-14 | SELL | -3,320 | 120.170 | 120.610 | 120.566 | USD -400,279 | 135.52 Profit of 49,643 on sale |
| 2025-10-02 | SELL | -3,320 | 122.620 | 123.240 | 123.178 | USD -408,951 | 135.71 Profit of 41,602 on sale |
| 2025-09-30 | SELL | -664 | 124.340 | 124.710 | 124.673 | USD -82,783 | 135.89 Profit of 7,446 on sale |
| 2025-09-26 | SELL | -1,998 | 122.230 | 122.910 | 122.842 | USD -245,438 | 136.09 Profit of 26,470 on sale |
| 2025-05-21 | SELL | -315 | 141.070 | 142.370 | 142.240 | USD -44,806 | 136.40 Loss of -1,840 on sale |
| 2025-05-15 | SELL | -969 | 137.350 | 137.470 | 137.458 | USD -133,197 | 136.28 Loss of -1,138 on sale |
| 2025-05-12 | BUY | 323 | 136.670 | 136.790 | 136.778 | USD 44,179 | 136.32 |
| 2025-05-09 | BUY | 3,799 | 133.050 | 134.490 | 134.346 | USD 510,380 | 136.35 |
| 2025-05-07 | BUY | 969 | 133.590 | 134.430 | 134.346 | USD 130,181 | 136.41 |
| 2025-04-23 | BUY | 915 | 133.400 | 136.570 | 136.253 | USD 124,672 | 136.91 |
| 2025-04-22 | BUY | 610 | 137.920 | 138.380 | 138.334 | USD 84,384 | 136.90 |
| 2025-04-14 | SELL | -642 | 142.560 | 142.860 | 142.830 | USD -91,697 | 136.59 Loss of -4,006 on sale |
| 2025-04-11 | BUY | 813 | 139.760 | 140.720 | 140.624 | USD 114,327 | 136.56 |
| 2025-04-09 | BUY | 3,531 | 135.150 | 137.650 | 137.400 | USD 485,159 | 136.56 |
| 2025-04-07 | BUY | 1,284 | 134.540 | 138.100 | 137.744 | USD 176,863 | 136.62 |
| 2025-04-01 | BUY | 646 | 143.030 | 143.510 | 143.462 | USD 92,676 | 136.46 |
| 2025-03-14 | SELL | -969 | 139.640 | 140.270 | 140.207 | USD -135,861 | 135.94 Loss of -4,132 on sale |
| 2025-03-10 | BUY | 323 | 147.400 | 150.450 | 150.145 | USD 48,497 | 135.53 |
| 2025-03-07 | BUY | 1,292 | 144.790 | 146.850 | 146.644 | USD 189,464 | 135.40 |
| 2025-03-04 | BUY | 969 | 141.140 | 146.260 | 145.748 | USD 141,230 | 135.21 |
| 2025-02-28 | BUY | 262 | 142.010 | 143.030 | 142.928 | USD 37,447 | 134.97 |
| 2025-02-21 | SELL | -320 | 140.260 | 140.600 | 140.566 | USD -44,981 | 134.52 Loss of -1,933 on sale |
| 2025-02-10 | BUY | 960 | 131.430 | 131.550 | 131.538 | USD 126,276 | 134.50 |
| 2025-01-31 | SELL | -269 | 129.970 | 131.080 | 130.969 | USD -35,231 | 135.18 Profit of 1,133 on sale |
| 2025-01-02 | SELL | -3,520 | 130.630 | 131.940 | 131.809 | USD -463,968 | 136.26 Profit of 15,662 on sale |
| 2024-12-09 | SELL | -320 | 132.950 | 135.090 | 134.876 | USD -43,160 | 136.45 Profit of 503 on sale |
| 2024-11-19 | SELL | -318 | 135.610 | 136.650 | 136.546 | USD -43,422 | 135.46 Loss of -346 on sale |
| 2024-11-18 | SELL | -636 | 136.010 | 136.320 | 136.289 | USD -86,680 | 135.43 Loss of -546 on sale |
| 2024-11-12 | SELL | -636 | 132.140 | 134.240 | 134.030 | USD -85,243 | 135.61 Profit of 1,007 on sale |
| 2024-10-31 | SELL | -306 | 134.180 | 135.090 | 134.999 | USD -41,310 | 136.93 Profit of 589 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.