Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	97,282	USD 10,404,310	USD 10,404,310	194,564	USD 20,963,298	USD 106.95	USD 0
2025-12-02 (Tuesday)	-97,282	USD -10,404,310	USD -10,404,310	194,564	USD 20,963,298	USD 106.95	USD 0
2025-12-01 (Monday)	97,282	USD 10,558,988	USD 10,558,988	194,564	USD 21,174,400	USD 108.54	USD 0
2025-12-01 (Monday)	-97,282	USD -10,558,988	USD -10,558,988	194,564	USD 21,174,400	USD 108.54	USD 0
2025-11-28 (Friday)	97,282	USD 10,615,412	USD 10,615,412	194,564	USD 21,150,080	USD 109.12	USD 0
2025-11-28 (Friday)	-97,282	USD -10,615,412	USD -10,615,412	194,564	USD 21,150,080	USD 109.12	USD 0
2025-11-27 (Thursday)	97,282	USD 10,534,668	USD 10,534,668	194,564	USD 21,069,336	USD 108.29	USD 0
2025-11-27 (Thursday)	-97,282	USD -10,534,668	USD -10,534,668	194,564	USD 21,069,336	USD 108.29	USD 0
2025-11-26 (Wednesday)	97,282	USD 10,534,668	USD 10,534,668	194,564	USD 20,847,533	USD 108.29	USD 0
2025-11-26 (Wednesday)	-97,282	USD -10,534,668	USD -10,534,668	194,564	USD 20,847,533	USD 108.29	USD 0
2025-11-25 (Tuesday)	97,282	USD 10,312,865	USD 10,312,865	370,361	USD 38,994,352	USD 106.01	USD 0
2025-11-25 (Tuesday)	-97,282	USD -10,312,865	USD -10,312,865	370,361	USD 38,994,352	USD 106.01	USD 0
2025-11-24 (Monday)	273,079	USD 28,681,487	USD 28,681,487	546,158	USD 57,403,936	USD 105.03	USD 0
2025-11-24 (Monday)	-273,079	USD -28,681,487	USD -28,681,487	546,158	USD 57,403,936	USD 105.03	USD 0

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 IE00BMTX1Y45

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
2025-12-02 BUY 194,564 108.620 106.350 106.577 USD 20,736,047 129.03
2025-12-01 BUY 194,564 110.020 108.300 108.472 USD 21,104,747 129.12
2025-11-28 BUY 194,564 109.349 107.660 107.829 USD 20,979,623 129.22
2025-11-27 BUY 194,564 108.290* 129.32
2025-11-26 BUY 194,564 109.800 106.150 106.515 USD 20,723,985 129.42
2025-11-26 BUY 194,564 109.800 106.150 106.515 USD 20,723,985 129.42
2025-11-25 BUY 370,361 106.290 105.050 105.174 USD 38,952,349 129.53
2025-11-24 BUY 546,158 105.530 103.750 103.928 USD 56,761,109 129.65
2025-11-21 BUY 546,158 105.800 103.600 103.820 USD 56,702,123 129.76
2025-11-20 BUY 546,158 104.220 102.225 102.424 USD 55,939,959 129.89
2025-11-19 BUY 546,158 103.250 101.760 101.909 USD 55,658,417 130.02
2025-11-18 BUY 546,158 104.605 102.000 102.261 USD 55,850,390 130.15
2025-11-17 BUY 546,158 105.875 102.500 102.838 USD 56,165,523 130.29
2025-11-14 BUY 546,158 105.845 103.680 103.897 USD 56,743,905 130.42
2025-11-13 BUY 546,158 105.700 104.300 104.440 USD 57,040,743 130.54
2025-11-12 BUY 563,374 105.290 103.470 103.652 USD 58,394,843 130.68
2025-11-11 BUY 580,590 103.770 102.600 102.717 USD 59,636,462 130.82
2025-11-10 BUY 580,590 103.870 101.610 101.836 USD 59,124,964 130.96
2025-11-07 BUY 580,590 103.850* 131.09
2025-11-06 BUY 483,308 101.750 99.600 99.815 USD 48,241,387 131.25
2025-11-05 BUY 386,026 101.430 99.280 99.495 USD 38,407,653 131.41
2025-11-04 BUY 386,026 102.750 99.600 99.915 USD 38,569,787 131.57
2025-11-03 BUY 386,026 106.370 102.200 102.617 USD 39,612,829 131.72
2025-10-31 BUY 386,026 120.090 118.151 118.345 USD 45,684,381 131.78
2025-10-30 BUY 386,026 123.090 119.460 119.823 USD 46,254,793 131.84
2025-10-29 BUY 386,026 116.720 120.120 119.780 USD 46,238,195 131.92
2025-10-28 BUY 389,914 120.660 121.990 121.857 USD 47,513,750 131.98
2025-10-27 BUY 393,802 120.620 120.830 120.809 USD 47,574,827 132.04
2025-10-24 BUY 393,802 118.930 119.920 119.821 USD 47,185,749 132.11
2025-10-23 BUY 393,802 118.760 120.370 120.209 USD 47,338,546 132.18
2025-10-22 BUY 393,802 120.210 121.990 121.812 USD 47,969,808 132.25
2025-10-21 BUY 393,802 120.050 121.030 120.932 USD 47,623,263 132.31
2025-10-20 BUY 393,802 120.700 121.890 121.771 USD 47,953,663 132.38
2025-10-17 BUY 393,802 121.440 121.490 121.485 USD 47,841,035 132.44
2025-10-16 BUY 393,802 119.700 121.350 121.185 USD 47,722,895 132.51
2025-10-15 BUY 393,802 119.920 121.220 121.090 USD 47,685,485 132.58
2025-10-14 BUY 393,802 120.170 120.610 120.566 USD 47,479,132 132.65
2025-10-13 SELL -393,802 119.270 119.510 119.486 USD -47,053,826 132.53 Profit of 5,137,859 on sale
2025-10-08 BUY 393,802 119.630 122.180 121.925 USD 48,014,309 132.61
2025-10-07 BUY 393,802 122.330 122.780 122.735 USD 48,333,288 132.66
2025-10-06 BUY 393,802 120.540 122.190 122.025 USD 48,053,690 132.73
2025-10-03 BUY 393,802 122.580 123.380 123.300 USD 48,555,786 132.79
2025-10-02 BUY 393,802 122.620 123.240 123.178 USD 48,507,742 132.85
2025-10-01 BUY 393,802 123.230 125.320 125.111 USD 49,268,962 132.91
2025-09-30 BUY 393,802 124.340 124.710 124.673 USD 49,096,476 132.96
2025-09-29 BUY 393,802 122.660 122.820 122.804 USD 48,360,461 133.02
2025-09-26 BUY 393,802 122.230 122.910 122.842 USD 48,375,427 133.08
2025-09-25 BUY 393,802 121.720 124.500 124.222 USD 48,918,872 133.15
2025-09-24 SELL -393,802 123.930 124.550 124.488 USD -49,023,624 133.13 Profit of 3,402,410 on sale
2025-09-18 BUY 393,802 125.510 126.420 126.329 USD 49,748,612 133.17
2025-09-17 BUY 405,602 125.590 126.980 126.841 USD 51,446,964 133.22
2025-09-16 BUY 417,402 125.040 126.060 125.958 USD 52,575,120 133.27
2025-09-15 BUY 417,402 125.470 127.780 127.549 USD 53,239,207 133.32
2025-09-12 BUY 417,402 127.990 129.870 129.682 USD 54,129,524 133.35
2025-09-11 BUY 417,402 129.470 130.020 129.965 USD 54,247,653 133.37
2025-09-10 BUY 388,386 128.010 130.830 130.548 USD 50,703,016 133.41
2025-09-09 SELL -359,370 130.970 131.530 131.474 USD -47,247,811 133.26 Profit of 642,016 on sale
2025-08-29 BUY 234,382 129.140 129.820 129.752 USD 30,411,535 133.29
2025-08-28 BUY 234,382 128.720 130.350 130.187 USD 30,513,491 133.32
2025-08-27 BUY 234,382 130.210 130.350 130.336 USD 30,548,414 133.34
2025-08-25 BUY 234,382 130.750 133.940 133.621 USD 31,318,358 133.35
2025-08-22 BUY 234,382 133.490 134.380 134.291 USD 31,475,394 133.35
2025-08-21 BUY 234,382 132.970 133.060 133.051 USD 31,184,759 133.35
2025-08-20 BUY 234,382 133.260 136.170 135.879 USD 31,847,591 133.35
2025-08-19 BUY 234,382 132.950 133.430 133.382 USD 31,262,338 133.36
2025-08-18 BUY 234,382 131.330 132.940 132.779 USD 31,121,008 133.37
2025-08-15 BUY 234,382 132.940 134.010 133.903 USD 31,384,452 133.37
2025-08-13 BUY 234,382 134.810 135.100 135.071 USD 31,658,212 133.36
2025-08-12 BUY 234,382 133.640 134.460 134.378 USD 31,495,786 133.36
2025-08-11 BUY 234,382 134.150 136.360 136.139 USD 31,908,531 133.36
2025-08-08 BUY 234,382 136.160 137.290 137.177 USD 32,151,818 133.34
2025-08-07 BUY 234,382 136.770 137.460 137.391 USD 32,201,979 133.31
2025-08-06 BUY 234,382 136.680 136.900 136.878 USD 32,081,738 133.29
2025-08-05 BUY 234,382 134.210 134.450 134.426 USD 31,507,034 133.28
2025-08-04 BUY 234,382 133.140 133.810 133.743 USD 31,346,951 133.28
2025-08-01 BUY 234,382 130.640 134.490 134.105 USD 31,431,799 133.30
2025-07-31 BUY 234,382 124.620 125.920 125.790 USD 29,482,911 133.37
2025-07-30 BUY 234,382 125.290 128.620 128.287 USD 30,068,163 133.42
2025-07-29 BUY 234,382 127.930 128.570 128.506 USD 30,119,495 133.46
2025-07-28 BUY 234,382 126.860 127.520 127.454 USD 29,872,923 133.51
2025-07-25 BUY 234,382 127.380 128.290 128.199 USD 30,047,537 133.56
2025-07-24 BUY 234,382 127.750 128.080 128.047 USD 30,011,912 133.60
2025-07-23 BUY 234,382 127.730 129.330 129.170 USD 30,275,123 133.65
2025-07-22 BUY 234,382 128.890 129.140 129.115 USD 30,262,232 133.68
2025-07-21 BUY 234,382 126.710 127.860 127.745 USD 29,941,129 133.74
2025-07-18 BUY 234,382 127.530 128.590 128.484 USD 30,114,336 133.78
2025-07-17 BUY 234,382 127.910 128.490 128.432 USD 30,102,150 133.83
2025-07-16 BUY 234,382 127.630 127.690 127.684 USD 29,926,832 133.88
2025-07-15 BUY 234,382 126.750 127.900 127.785 USD 29,950,504 133.93
2025-07-14 BUY 234,382 127.460 129.370 129.179 USD 30,277,231 133.98
2025-07-11 BUY 234,382 129.380 131.950 131.693 USD 30,866,468 134.02
2025-07-10 BUY 234,382 131.950 133.090 132.976 USD 31,167,180 134.04
2025-07-09 BUY 234,382 131.490 132.100 132.039 USD 30,947,566 134.06
2025-07-08 BUY 234,382 131.400 132.080 132.012 USD 30,941,237 134.08
2025-07-07 BUY 234,382 131.650 132.960 132.829 USD 31,132,728 134.10
2025-07-04 BUY 234,382 132.120* 134.12
2025-07-03 BUY 234,382 132.120 132.730 132.669 USD 31,095,225 134.13
2025-07-02 BUY 288,790 132.360 132.480 132.468 USD 38,255,433 134.15
2025-06-30 BUY 343,198 128.920 129.290 129.253 USD 44,359,369 134.19
2025-06-27 BUY 343,198 127.890 128.530 128.466 USD 44,089,274 134.25
2025-06-26 BUY 343,198 126.840 128.560 128.388 USD 44,062,504 134.31
2025-06-25 BUY 343,198 128.150 129.750 129.590 USD 44,475,029 134.37
2025-06-24 BUY 343,198 129.950 130.330 130.292 USD 44,715,954 134.41
2025-06-23 BUY 343,198 130.130 130.480 130.445 USD 44,768,462 134.44
2025-06-20 BUY 343,198 128.290 128.830 128.776 USD 44,195,666 134.50
2025-06-19 BUY 343,198 127.960* 134.56
2025-06-18 BUY 343,198 127.960 129.170 129.049 USD 44,289,358 134.62
2025-06-17 BUY 343,198 128.930 130.340 130.199 USD 44,684,035 134.67
2025-06-16 BUY 343,198 130.670 131.830 131.714 USD 45,203,982 134.71
2025-06-13 BUY 343,198 130.840 134.000 133.684 USD 45,880,081 134.75
2025-06-12 BUY 283,198 133.890 133.920 133.917 USD 37,925,026 134.75
2025-06-11 BUY 223,198 132.850 133.620 133.543 USD 29,806,530 134.77
2025-06-10 BUY 223,198 133.040 133.780 133.706 USD 29,842,911 134.79
2025-06-09 BUY 169,587 132.690 134.250 134.094 USD 22,740,599 134.81
2025-05-19 BUY 115,976 140.790 143.260 143.013 USD 16,586,075 134.75
2025-05-16 BUY 115,976 139.070 139.350 139.322 USD 16,158,009 134.71
2025-05-15 BUY 115,976 137.350 137.470 137.458 USD 15,941,829 134.68
2025-05-14 BUY 115,976 133.510 134.160 134.095 USD 15,551,802 134.69
2025-05-13 BUY 115,976 134.030 136.160 135.947 USD 15,766,590 134.70
2025-05-12 BUY 115,976 136.670 136.790 136.778 USD 15,862,965 134.68
2025-05-09 BUY 115,976 133.050 134.490 134.346 USD 15,580,912 134.70
2025-05-08 BUY 115,976 133.540 134.880 134.746 USD 15,627,303 134.71
2025-05-07 BUY 115,976 133.590 134.430 134.346 USD 15,580,911 134.72
2025-05-06 BUY 115,976 132.770 133.360 133.301 USD 15,459,717 134.74
2025-05-05 BUY 115,976 130.900 131.550 131.485 USD 15,249,105 134.78
2025-05-02 BUY 115,976 130.350 131.600 131.475 USD 15,247,945 134.83
2025-05-01 BUY 115,976 129.870 131.000 130.887 USD 15,179,751 134.89
2025-04-30 BUY 115,976 131.780 132.000 131.978 USD 15,306,281 134.92
2025-04-29 BUY 115,976 130.550 131.070 131.018 USD 15,194,944 134.97
2025-04-28 BUY 115,976 130.900 132.000 131.890 USD 15,296,075 135.02
2025-04-25 BUY 115,976 131.610 133.230 133.068 USD 15,432,694 135.06
2025-04-24 BUY 115,976 132.340 133.320 133.222 USD 15,450,555 135.09
2025-04-23 BUY 115,976 133.400 136.570 136.253 USD 15,802,079 135.11
2025-04-22 BUY 115,976 137.920 138.380 138.334 USD 16,043,424 135.08
2025-04-21 BUY 115,976 140.070 143.500 143.157 USD 16,602,776 135.02
2025-04-18 BUY 115,976 142.810* 134.92
2025-04-17 BUY 115,976 142.810 143.440 143.377 USD 16,628,291 134.82
2025-04-16 BUY 115,976 139.700 142.640 142.346 USD 16,508,720 134.76
2025-04-15 BUY 115,976 141.470 143.060 142.901 USD 16,573,086 134.67
2025-04-14 BUY 115,976 142.560 142.860 142.830 USD 16,564,852 134.57
2025-04-11 BUY 115,976 139.760 140.720 140.624 USD 16,309,009 134.50
2025-04-10 BUY 115,976 137.490 138.840 138.705 USD 16,086,451 134.46
2025-04-09 BUY 115,976 135.150 137.650 137.400 USD 15,935,102 134.45
2025-04-08 SELL -115,976 133.280 136.680 136.340 USD -15,812,167 134.56 Loss of -206,743 on sale
2025-02-18 BUY 201,336 135.640 135.840 135.820 USD 27,345,455 133.58
2025-02-14 BUY 201,336 132.670 135.020 134.785 USD 27,137,073 133.61
2025-02-13 BUY 201,336 135.360 135.580 135.558 USD 27,292,706 133.58
2025-02-12 BUY 201,336 133.880 133.940 133.934 USD 26,965,736 133.57
2025-02-11 BUY 201,336 133.190 133.280 133.271 USD 26,832,250 133.58
2025-02-10 BUY 201,336 131.430 131.550 131.538 USD 26,483,335 133.62
2025-02-07 BUY 201,336 130.300 130.370 130.363 USD 26,246,764 133.68
2025-02-06 BUY 201,336 128.690 130.300 130.139 USD 26,201,666 133.77
2025-02-05 BUY 201,336 129.250 129.870 129.808 USD 26,135,023 133.86
2025-02-04 BUY 201,336 129.300 130.890 130.731 USD 26,320,857 133.95
2025-02-03 BUY 201,336 130.450 131.310 131.224 USD 26,420,115 134.02
2025-01-31 BUY 201,336 129.970 131.080 130.969 USD 26,368,775 134.10
2025-01-30 BUY 201,336 130.850 131.430 131.372 USD 26,449,912 134.17
2025-01-29 BUY 201,336 129.670 131.050 130.912 USD 26,357,299 134.27
2025-01-28 BUY 201,336 129.440 133.380 132.986 USD 26,774,870 134.37
2025-01-27 BUY 201,336 131.410 132.070 132.004 USD 26,577,159 134.44
2025-01-24 BUY 201,336 128.410 128.490 128.482 USD 25,868,053 134.57
2025-01-23 BUY 201,336 127.030 127.580 127.525 USD 25,675,374 134.75
2025-01-22 SELL -201,336 126.120 128.680 128.424 USD -25,856,373 134.34 Profit of 1,190,434 on sale
2025-01-21 BUY 201,336 126.520 128.380 128.194 USD 25,810,068 134.53
2025-01-20 BUY 201,336 127.220* 134.71
2025-01-17 BUY 201,336 127.220 127.890 127.823 USD 25,735,371 134.90
2025-01-15 BUY 201,336 125.560 127.230 127.063 USD 25,582,357 135.38
2025-01-14 BUY 201,336 126.180 126.960 126.882 USD 25,545,914 135.63
2025-01-13 BUY 201,336 125.430 125.460 125.457 USD 25,259,010 135.92
2025-01-09 BUY 201,336 126.770* 136.55
2025-01-08 BUY 201,336 126.770 126.890 126.878 USD 25,545,109 136.85
2025-01-02 BUY 201,336 130.630 131.940 131.809 USD 26,537,897 137.06
2024-12-30 BUY 171,815 130.620 131.790 131.673 USD 22,623,395 137.27
2024-12-10 BUY 142,294 133.070 133.970 133.880 USD 19,050,321 137.42
2024-12-09 BUY 153,429 132.950 135.090 134.876 USD 20,693,889 137.57
2024-11-29 BUY 164,564 139.350 139.800 139.755 USD 22,998,642 137.51
2024-11-28 BUY 164,564 139.200* 137.44
2024-11-27 BUY 164,564 139.200 140.600 140.460 USD 23,114,660 137.37
2024-11-26 BUY 164,564 139.730 140.270 140.216 USD 23,074,506 137.28
2024-11-21 BUY 164,564 137.030 137.990 137.894 USD 22,692,389 137.21
2024-11-20 BUY 164,564 136.370 136.510 136.496 USD 22,462,327 137.25
2024-11-19 BUY 164,564 135.610 136.650 136.546 USD 22,470,555 137.34
2024-11-12 BUY 164,564 132.140 134.240 134.030 USD 22,056,514 137.72
2024-11-11 SELL -164,564 133.260 134.590 134.457 USD -22,126,781 136.17 Profit of 281,899 on sale
2024-11-07 SELL -164,564 132.250 133.860 133.699 USD -22,002,042 136.68 Profit of 489,977 on sale
2024-11-05 BUY 8,800 134.830 134.860 134.857 USD 1,186,742 137.25
2024-10-31 SELL -146,964 134.180 135.090 134.999 USD -19,839,992 138.15 Profit of 463,411 on sale
2024-10-30 SELL -146,964 134.410 134.800 134.761 USD -19,805,016 138.61 Profit of 565,297 on sale
2024-10-29 BUY 146,964 134.510 135.850 135.716 USD 19,945,367 139.19
2024-10-28 BUY 146,964 135.620 136.740 136.628 USD 20,079,398 139.79
2024-10-24 SELL -146,964 137.010 137.800 137.721 USD -20,240,029 141.58 Profit of 567,134 on sale
2024-10-21 SELL -146,964 144.210 146.130 145.938 USD -21,447,633 145.41 Loss of -77,597 on sale
2024-10-18 BUY 146,964 145.410 145.690 145.662 USD 21,407,071 0.00
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
2025-12-02	BUY	194,564	108.620	106.350	106.577	USD 20,736,047	129.03
2025-12-01	BUY	194,564	110.020	108.300	108.472	USD 21,104,747	129.12
2025-11-28	BUY	194,564	109.349	107.660	107.829	USD 20,979,623	129.22
2025-11-27	BUY	194,564			108.290*		129.32
2025-11-26	BUY	194,564	109.800	106.150	106.515	USD 20,723,985	129.42
2025-11-26	BUY	194,564	109.800	106.150	106.515	USD 20,723,985	129.42
2025-11-25	BUY	370,361	106.290	105.050	105.174	USD 38,952,349	129.53
2025-11-24	BUY	546,158	105.530	103.750	103.928	USD 56,761,109	129.65
2025-11-21	BUY	546,158	105.800	103.600	103.820	USD 56,702,123	129.76
2025-11-20	BUY	546,158	104.220	102.225	102.424	USD 55,939,959	129.89
2025-11-19	BUY	546,158	103.250	101.760	101.909	USD 55,658,417	130.02
2025-11-18	BUY	546,158	104.605	102.000	102.261	USD 55,850,390	130.15
2025-11-17	BUY	546,158	105.875	102.500	102.838	USD 56,165,523	130.29
2025-11-14	BUY	546,158	105.845	103.680	103.897	USD 56,743,905	130.42
2025-11-13	BUY	546,158	105.700	104.300	104.440	USD 57,040,743	130.54
2025-11-12	BUY	563,374	105.290	103.470	103.652	USD 58,394,843	130.68
2025-11-11	BUY	580,590	103.770	102.600	102.717	USD 59,636,462	130.82
2025-11-10	BUY	580,590	103.870	101.610	101.836	USD 59,124,964	130.96
2025-11-07	BUY	580,590			103.850*		131.09
2025-11-06	BUY	483,308	101.750	99.600	99.815	USD 48,241,387	131.25
2025-11-05	BUY	386,026	101.430	99.280	99.495	USD 38,407,653	131.41
2025-11-04	BUY	386,026	102.750	99.600	99.915	USD 38,569,787	131.57
2025-11-03	BUY	386,026	106.370	102.200	102.617	USD 39,612,829	131.72
2025-10-31	BUY	386,026	120.090	118.151	118.345	USD 45,684,381	131.78
2025-10-30	BUY	386,026	123.090	119.460	119.823	USD 46,254,793	131.84
2025-10-29	BUY	386,026	116.720	120.120	119.780	USD 46,238,195	131.92
2025-10-28	BUY	389,914	120.660	121.990	121.857	USD 47,513,750	131.98
2025-10-27	BUY	393,802	120.620	120.830	120.809	USD 47,574,827	132.04
2025-10-24	BUY	393,802	118.930	119.920	119.821	USD 47,185,749	132.11
2025-10-23	BUY	393,802	118.760	120.370	120.209	USD 47,338,546	132.18
2025-10-22	BUY	393,802	120.210	121.990	121.812	USD 47,969,808	132.25
2025-10-21	BUY	393,802	120.050	121.030	120.932	USD 47,623,263	132.31
2025-10-20	BUY	393,802	120.700	121.890	121.771	USD 47,953,663	132.38
2025-10-17	BUY	393,802	121.440	121.490	121.485	USD 47,841,035	132.44
2025-10-16	BUY	393,802	119.700	121.350	121.185	USD 47,722,895	132.51
2025-10-15	BUY	393,802	119.920	121.220	121.090	USD 47,685,485	132.58
2025-10-14	BUY	393,802	120.170	120.610	120.566	USD 47,479,132	132.65
2025-10-13	SELL	-393,802	119.270	119.510	119.486	USD -47,053,826	132.53 Profit of 5,137,859 on sale
2025-10-08	BUY	393,802	119.630	122.180	121.925	USD 48,014,309	132.61
2025-10-07	BUY	393,802	122.330	122.780	122.735	USD 48,333,288	132.66
2025-10-06	BUY	393,802	120.540	122.190	122.025	USD 48,053,690	132.73
2025-10-03	BUY	393,802	122.580	123.380	123.300	USD 48,555,786	132.79
2025-10-02	BUY	393,802	122.620	123.240	123.178	USD 48,507,742	132.85
2025-10-01	BUY	393,802	123.230	125.320	125.111	USD 49,268,962	132.91
2025-09-30	BUY	393,802	124.340	124.710	124.673	USD 49,096,476	132.96
2025-09-29	BUY	393,802	122.660	122.820	122.804	USD 48,360,461	133.02
2025-09-26	BUY	393,802	122.230	122.910	122.842	USD 48,375,427	133.08
2025-09-25	BUY	393,802	121.720	124.500	124.222	USD 48,918,872	133.15
2025-09-24	SELL	-393,802	123.930	124.550	124.488	USD -49,023,624	133.13 Profit of 3,402,410 on sale
2025-09-18	BUY	393,802	125.510	126.420	126.329	USD 49,748,612	133.17
2025-09-17	BUY	405,602	125.590	126.980	126.841	USD 51,446,964	133.22
2025-09-16	BUY	417,402	125.040	126.060	125.958	USD 52,575,120	133.27
2025-09-15	BUY	417,402	125.470	127.780	127.549	USD 53,239,207	133.32
2025-09-12	BUY	417,402	127.990	129.870	129.682	USD 54,129,524	133.35
2025-09-11	BUY	417,402	129.470	130.020	129.965	USD 54,247,653	133.37
2025-09-10	BUY	388,386	128.010	130.830	130.548	USD 50,703,016	133.41
2025-09-09	SELL	-359,370	130.970	131.530	131.474	USD -47,247,811	133.26 Profit of 642,016 on sale
2025-08-29	BUY	234,382	129.140	129.820	129.752	USD 30,411,535	133.29
2025-08-28	BUY	234,382	128.720	130.350	130.187	USD 30,513,491	133.32
2025-08-27	BUY	234,382	130.210	130.350	130.336	USD 30,548,414	133.34
2025-08-25	BUY	234,382	130.750	133.940	133.621	USD 31,318,358	133.35
2025-08-22	BUY	234,382	133.490	134.380	134.291	USD 31,475,394	133.35
2025-08-21	BUY	234,382	132.970	133.060	133.051	USD 31,184,759	133.35
2025-08-20	BUY	234,382	133.260	136.170	135.879	USD 31,847,591	133.35
2025-08-19	BUY	234,382	132.950	133.430	133.382	USD 31,262,338	133.36
2025-08-18	BUY	234,382	131.330	132.940	132.779	USD 31,121,008	133.37
2025-08-15	BUY	234,382	132.940	134.010	133.903	USD 31,384,452	133.37
2025-08-13	BUY	234,382	134.810	135.100	135.071	USD 31,658,212	133.36
2025-08-12	BUY	234,382	133.640	134.460	134.378	USD 31,495,786	133.36
2025-08-11	BUY	234,382	134.150	136.360	136.139	USD 31,908,531	133.36
2025-08-08	BUY	234,382	136.160	137.290	137.177	USD 32,151,818	133.34
2025-08-07	BUY	234,382	136.770	137.460	137.391	USD 32,201,979	133.31
2025-08-06	BUY	234,382	136.680	136.900	136.878	USD 32,081,738	133.29
2025-08-05	BUY	234,382	134.210	134.450	134.426	USD 31,507,034	133.28
2025-08-04	BUY	234,382	133.140	133.810	133.743	USD 31,346,951	133.28
2025-08-01	BUY	234,382	130.640	134.490	134.105	USD 31,431,799	133.30
2025-07-31	BUY	234,382	124.620	125.920	125.790	USD 29,482,911	133.37
2025-07-30	BUY	234,382	125.290	128.620	128.287	USD 30,068,163	133.42
2025-07-29	BUY	234,382	127.930	128.570	128.506	USD 30,119,495	133.46
2025-07-28	BUY	234,382	126.860	127.520	127.454	USD 29,872,923	133.51
2025-07-25	BUY	234,382	127.380	128.290	128.199	USD 30,047,537	133.56
2025-07-24	BUY	234,382	127.750	128.080	128.047	USD 30,011,912	133.60
2025-07-23	BUY	234,382	127.730	129.330	129.170	USD 30,275,123	133.65
2025-07-22	BUY	234,382	128.890	129.140	129.115	USD 30,262,232	133.68
2025-07-21	BUY	234,382	126.710	127.860	127.745	USD 29,941,129	133.74
2025-07-18	BUY	234,382	127.530	128.590	128.484	USD 30,114,336	133.78
2025-07-17	BUY	234,382	127.910	128.490	128.432	USD 30,102,150	133.83
2025-07-16	BUY	234,382	127.630	127.690	127.684	USD 29,926,832	133.88
2025-07-15	BUY	234,382	126.750	127.900	127.785	USD 29,950,504	133.93
2025-07-14	BUY	234,382	127.460	129.370	129.179	USD 30,277,231	133.98
2025-07-11	BUY	234,382	129.380	131.950	131.693	USD 30,866,468	134.02
2025-07-10	BUY	234,382	131.950	133.090	132.976	USD 31,167,180	134.04
2025-07-09	BUY	234,382	131.490	132.100	132.039	USD 30,947,566	134.06
2025-07-08	BUY	234,382	131.400	132.080	132.012	USD 30,941,237	134.08
2025-07-07	BUY	234,382	131.650	132.960	132.829	USD 31,132,728	134.10
2025-07-04	BUY	234,382			132.120*		134.12
2025-07-03	BUY	234,382	132.120	132.730	132.669	USD 31,095,225	134.13
2025-07-02	BUY	288,790	132.360	132.480	132.468	USD 38,255,433	134.15
2025-06-30	BUY	343,198	128.920	129.290	129.253	USD 44,359,369	134.19
2025-06-27	BUY	343,198	127.890	128.530	128.466	USD 44,089,274	134.25
2025-06-26	BUY	343,198	126.840	128.560	128.388	USD 44,062,504	134.31
2025-06-25	BUY	343,198	128.150	129.750	129.590	USD 44,475,029	134.37
2025-06-24	BUY	343,198	129.950	130.330	130.292	USD 44,715,954	134.41
2025-06-23	BUY	343,198	130.130	130.480	130.445	USD 44,768,462	134.44
2025-06-20	BUY	343,198	128.290	128.830	128.776	USD 44,195,666	134.50
2025-06-19	BUY	343,198			127.960*		134.56
2025-06-18	BUY	343,198	127.960	129.170	129.049	USD 44,289,358	134.62
2025-06-17	BUY	343,198	128.930	130.340	130.199	USD 44,684,035	134.67
2025-06-16	BUY	343,198	130.670	131.830	131.714	USD 45,203,982	134.71
2025-06-13	BUY	343,198	130.840	134.000	133.684	USD 45,880,081	134.75
2025-06-12	BUY	283,198	133.890	133.920	133.917	USD 37,925,026	134.75
2025-06-11	BUY	223,198	132.850	133.620	133.543	USD 29,806,530	134.77
2025-06-10	BUY	223,198	133.040	133.780	133.706	USD 29,842,911	134.79
2025-06-09	BUY	169,587	132.690	134.250	134.094	USD 22,740,599	134.81
2025-05-19	BUY	115,976	140.790	143.260	143.013	USD 16,586,075	134.75
2025-05-16	BUY	115,976	139.070	139.350	139.322	USD 16,158,009	134.71
2025-05-15	BUY	115,976	137.350	137.470	137.458	USD 15,941,829	134.68
2025-05-14	BUY	115,976	133.510	134.160	134.095	USD 15,551,802	134.69
2025-05-13	BUY	115,976	134.030	136.160	135.947	USD 15,766,590	134.70
2025-05-12	BUY	115,976	136.670	136.790	136.778	USD 15,862,965	134.68
2025-05-09	BUY	115,976	133.050	134.490	134.346	USD 15,580,912	134.70
2025-05-08	BUY	115,976	133.540	134.880	134.746	USD 15,627,303	134.71
2025-05-07	BUY	115,976	133.590	134.430	134.346	USD 15,580,911	134.72
2025-05-06	BUY	115,976	132.770	133.360	133.301	USD 15,459,717	134.74
2025-05-05	BUY	115,976	130.900	131.550	131.485	USD 15,249,105	134.78
2025-05-02	BUY	115,976	130.350	131.600	131.475	USD 15,247,945	134.83
2025-05-01	BUY	115,976	129.870	131.000	130.887	USD 15,179,751	134.89
2025-04-30	BUY	115,976	131.780	132.000	131.978	USD 15,306,281	134.92
2025-04-29	BUY	115,976	130.550	131.070	131.018	USD 15,194,944	134.97
2025-04-28	BUY	115,976	130.900	132.000	131.890	USD 15,296,075	135.02
2025-04-25	BUY	115,976	131.610	133.230	133.068	USD 15,432,694	135.06
2025-04-24	BUY	115,976	132.340	133.320	133.222	USD 15,450,555	135.09
2025-04-23	BUY	115,976	133.400	136.570	136.253	USD 15,802,079	135.11
2025-04-22	BUY	115,976	137.920	138.380	138.334	USD 16,043,424	135.08
2025-04-21	BUY	115,976	140.070	143.500	143.157	USD 16,602,776	135.02
2025-04-18	BUY	115,976			142.810*		134.92
2025-04-17	BUY	115,976	142.810	143.440	143.377	USD 16,628,291	134.82
2025-04-16	BUY	115,976	139.700	142.640	142.346	USD 16,508,720	134.76
2025-04-15	BUY	115,976	141.470	143.060	142.901	USD 16,573,086	134.67
2025-04-14	BUY	115,976	142.560	142.860	142.830	USD 16,564,852	134.57
2025-04-11	BUY	115,976	139.760	140.720	140.624	USD 16,309,009	134.50
2025-04-10	BUY	115,976	137.490	138.840	138.705	USD 16,086,451	134.46
2025-04-09	BUY	115,976	135.150	137.650	137.400	USD 15,935,102	134.45
2025-04-08	SELL	-115,976	133.280	136.680	136.340	USD -15,812,167	134.56 Loss of -206,743 on sale
2025-02-18	BUY	201,336	135.640	135.840	135.820	USD 27,345,455	133.58
2025-02-14	BUY	201,336	132.670	135.020	134.785	USD 27,137,073	133.61
2025-02-13	BUY	201,336	135.360	135.580	135.558	USD 27,292,706	133.58
2025-02-12	BUY	201,336	133.880	133.940	133.934	USD 26,965,736	133.57
2025-02-11	BUY	201,336	133.190	133.280	133.271	USD 26,832,250	133.58
2025-02-10	BUY	201,336	131.430	131.550	131.538	USD 26,483,335	133.62
2025-02-07	BUY	201,336	130.300	130.370	130.363	USD 26,246,764	133.68
2025-02-06	BUY	201,336	128.690	130.300	130.139	USD 26,201,666	133.77
2025-02-05	BUY	201,336	129.250	129.870	129.808	USD 26,135,023	133.86
2025-02-04	BUY	201,336	129.300	130.890	130.731	USD 26,320,857	133.95
2025-02-03	BUY	201,336	130.450	131.310	131.224	USD 26,420,115	134.02
2025-01-31	BUY	201,336	129.970	131.080	130.969	USD 26,368,775	134.10
2025-01-30	BUY	201,336	130.850	131.430	131.372	USD 26,449,912	134.17
2025-01-29	BUY	201,336	129.670	131.050	130.912	USD 26,357,299	134.27
2025-01-28	BUY	201,336	129.440	133.380	132.986	USD 26,774,870	134.37
2025-01-27	BUY	201,336	131.410	132.070	132.004	USD 26,577,159	134.44
2025-01-24	BUY	201,336	128.410	128.490	128.482	USD 25,868,053	134.57
2025-01-23	BUY	201,336	127.030	127.580	127.525	USD 25,675,374	134.75
2025-01-22	SELL	-201,336	126.120	128.680	128.424	USD -25,856,373	134.34 Profit of 1,190,434 on sale
2025-01-21	BUY	201,336	126.520	128.380	128.194	USD 25,810,068	134.53
2025-01-20	BUY	201,336			127.220*		134.71
2025-01-17	BUY	201,336	127.220	127.890	127.823	USD 25,735,371	134.90
2025-01-15	BUY	201,336	125.560	127.230	127.063	USD 25,582,357	135.38
2025-01-14	BUY	201,336	126.180	126.960	126.882	USD 25,545,914	135.63
2025-01-13	BUY	201,336	125.430	125.460	125.457	USD 25,259,010	135.92
2025-01-09	BUY	201,336			126.770*		136.55
2025-01-08	BUY	201,336	126.770	126.890	126.878	USD 25,545,109	136.85
2025-01-02	BUY	201,336	130.630	131.940	131.809	USD 26,537,897	137.06
2024-12-30	BUY	171,815	130.620	131.790	131.673	USD 22,623,395	137.27
2024-12-10	BUY	142,294	133.070	133.970	133.880	USD 19,050,321	137.42
2024-12-09	BUY	153,429	132.950	135.090	134.876	USD 20,693,889	137.57
2024-11-29	BUY	164,564	139.350	139.800	139.755	USD 22,998,642	137.51
2024-11-28	BUY	164,564			139.200*		137.44
2024-11-27	BUY	164,564	139.200	140.600	140.460	USD 23,114,660	137.37
2024-11-26	BUY	164,564	139.730	140.270	140.216	USD 23,074,506	137.28
2024-11-21	BUY	164,564	137.030	137.990	137.894	USD 22,692,389	137.21
2024-11-20	BUY	164,564	136.370	136.510	136.496	USD 22,462,327	137.25
2024-11-19	BUY	164,564	135.610	136.650	136.546	USD 22,470,555	137.34
2024-11-12	BUY	164,564	132.140	134.240	134.030	USD 22,056,514	137.72
2024-11-11	SELL	-164,564	133.260	134.590	134.457	USD -22,126,781	136.17 Profit of 281,899 on sale
2024-11-07	SELL	-164,564	132.250	133.860	133.699	USD -22,002,042	136.68 Profit of 489,977 on sale
2024-11-05	BUY	8,800	134.830	134.860	134.857	USD 1,186,742	137.25
2024-10-31	SELL	-146,964	134.180	135.090	134.999	USD -19,839,992	138.15 Profit of 463,411 on sale
2024-10-30	SELL	-146,964	134.410	134.800	134.761	USD -19,805,016	138.61 Profit of 565,297 on sale
2024-10-29	BUY	146,964	134.510	135.850	135.716	USD 19,945,367	139.19
2024-10-28	BUY	146,964	135.620	136.740	136.628	USD 20,079,398	139.79
2024-10-24	SELL	-146,964	137.010	137.800	137.721	USD -20,240,029	141.58 Profit of 567,134 on sale
2024-10-21	SELL	-146,964	144.210	146.130	145.938	USD -21,447,633	145.41 Loss of -77,597 on sale
2024-10-18	BUY	146,964	145.410	145.690	145.662	USD 21,407,071	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

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 S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus