| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | Kimberly-Clark Corporation |
| Ticker | KMB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4943681035 |
| LEI | MP3J6QPYPGN75NVW2S34 |
| Date | Number of KMB Shares Held | Base Market Value of KMB Shares | Local Market Value of KMB Shares | Change in KMB Shares Held | Change in KMB Base Value | Current Price per KMB Share Held | Previous Price per KMB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 93,901 | USD 9,674,620 | USD 9,674,620 | ||||
| 2025-11-10 (Monday) | 93,901![]() | USD 9,680,254![]() | USD 9,680,254 | -140 | USD -85,904 | USD 103.09 | USD 103.85 |
| 2025-11-07 (Friday) | 94,041![]() | USD 9,766,158![]() | USD 9,766,158 | -70 | USD 282,593 | USD 103.85 | USD 100.77 |
| 2025-11-06 (Thursday) | 94,111 | USD 9,483,565![]() | USD 9,483,565 | 0 | USD 67,759 | USD 100.77 | USD 100.05 |
| 2025-11-05 (Wednesday) | 94,111![]() | USD 9,415,806![]() | USD 9,415,806 | -140 | USD -69,615 | USD 100.05 | USD 100.64 |
| 2025-11-04 (Tuesday) | 94,251 | USD 9,485,421![]() | USD 9,485,421 | 0 | USD -153,629 | USD 100.64 | USD 102.27 |
| 2025-11-03 (Monday) | 94,251 | USD 9,639,050![]() | USD 9,639,050 | 0 | USD -1,643,737 | USD 102.27 | USD 119.71 |
| 2025-10-31 (Friday) | 94,251 | USD 11,282,787![]() | USD 11,282,787 | 0 | USD -47,126 | USD 119.71 | USD 120.21 |
| 2025-10-30 (Thursday) | 94,251 | USD 11,329,913![]() | USD 11,329,913 | 0 | USD 328,936 | USD 120.21 | USD 116.72 |
| 2025-10-29 (Wednesday) | 94,251![]() | USD 11,000,977![]() | USD 11,000,977 | -490 | USD -430,472 | USD 116.72 | USD 120.66 |
| 2025-10-28 (Tuesday) | 94,741 | USD 11,431,449![]() | USD 11,431,449 | 0 | USD 3,790 | USD 120.66 | USD 120.62 |
| 2025-10-27 (Monday) | 94,741 | USD 11,427,659![]() | USD 11,427,659 | 0 | USD 160,112 | USD 120.62 | USD 118.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -140 | 103.870 | 101.610 | 101.836 | USD -14,257 | 119.72 Profit of 2,504 on sale |
| 2025-11-07 | SELL | -70 | 103.850* | 120.16 Profit of 8,411 on sale | |||
| 2025-11-05 | SELL | -140 | 101.430 | 99.280 | 99.495 | USD -13,929 | 121.32 Profit of 3,056 on sale |
| 2025-10-29 | SELL | -490 | 116.720 | 120.120 | 119.780 | USD -58,692 | 122.94 Profit of 1,551 on sale |
| 2025-10-23 | SELL | -140 | 118.760 | 120.370 | 120.209 | USD -16,829 | 123.46 Profit of 455 on sale |
| 2025-10-21 | SELL | -140 | 120.050 | 121.030 | 120.932 | USD -16,930 | 123.75 Profit of 394 on sale |
| 2025-10-16 | SELL | -70 | 119.700 | 121.350 | 121.185 | USD -8,483 | 124.22 Profit of 212 on sale |
| 2025-10-14 | SELL | -280 | 120.170 | 120.610 | 120.566 | USD -33,758 | 124.68 Profit of 1,152 on sale |
| 2025-10-07 | SELL | -140 | 122.330 | 122.780 | 122.735 | USD -17,183 | 124.82 Profit of 292 on sale |
| 2025-09-26 | SELL | -140 | 122.230 | 122.910 | 122.842 | USD -17,198 | 126.37 Profit of 494 on sale |
| 2025-09-24 | SELL | -149 | 123.930 | 124.550 | 124.488 | USD -18,549 | 127.26 Profit of 412 on sale |
| 2025-09-18 | SELL | -140 | 125.510 | 126.420 | 126.329 | USD -17,686 | 127.51 Profit of 165 on sale |
| 2025-09-10 | BUY | 134 | 128.010 | 130.830 | 130.548 | USD 17,493 | 130.97 |
* (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.