| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Kinder Morgan Inc |
| Ticker | KMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49456B1017 |
| LEI | 549300WR7IX8XE0TBO16 |
| Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 38,252 | USD 1,039,307![]() | USD 1,039,307 | 0 | USD 12,241 | USD 27.17 | USD 26.85 |
| 2025-12-02 (Tuesday) | 38,252 | USD 1,027,066![]() | USD 1,027,066 | 0 | USD -16,831 | USD 26.85 | USD 27.29 |
| 2025-12-01 (Monday) | 38,252 | USD 1,043,897![]() | USD 1,043,897 | 0 | USD -1,148 | USD 27.29 | USD 27.32 |
| 2025-11-28 (Friday) | 38,252 | USD 1,045,045![]() | USD 1,045,045 | 0 | USD 14,154 | USD 27.32 | USD 26.95 |
| 2025-11-27 (Thursday) | 38,252 | USD 1,030,891 | USD 1,030,891 | 0 | USD 0 | USD 26.95 | USD 26.95 |
| 2025-11-26 (Wednesday) | 38,252 | USD 1,030,891![]() | USD 1,030,891 | 0 | USD 16,448 | USD 26.95 | USD 26.52 |
| 2025-11-25 (Tuesday) | 38,252 | USD 1,014,443![]() | USD 1,014,443 | 0 | USD -11,476 | USD 26.52 | USD 26.82 |
| 2025-11-24 (Monday) | 38,252 | USD 1,025,919![]() | USD 1,025,919 | 0 | USD 3,826 | USD 26.82 | USD 26.72 |
| 2025-11-20 (Thursday) | 38,252 | USD 1,022,093![]() | USD 1,022,093 | 0 | USD -3,826 | USD 26.72 | USD 26.82 |
| 2025-11-19 (Wednesday) | 38,252 | USD 1,025,919![]() | USD 1,025,919 | 0 | USD -10,328 | USD 26.82 | USD 27.09 |
| 2025-11-18 (Tuesday) | 38,252 | USD 1,036,247![]() | USD 1,036,247 | 0 | USD -1,912 | USD 27.09 | USD 27.14 |
| 2025-11-17 (Monday) | 38,252![]() | USD 1,038,159![]() | USD 1,038,159 | 170 | USD -6,049 | USD 27.14 | USD 27.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 170 | 27.545 | 27.120 | 27.163 | USD 4,618 | 27.24 |
| 2025-11-13 | SELL | -338 | 27.200 | 26.820 | 26.858 | USD -9,078 | 27.24 Profit of 131 on sale |
| 2025-11-07 | BUY | 511 | 26.550* | 27.25 | |||
| 2025-11-03 | BUY | 507 | 26.090 | 25.600 | 25.649 | USD 13,004 | 27.28 |
| 2025-10-17 | SELL | -348 | 27.380 | 27.400 | 27.398 | USD -9,535 | 27.32 Loss of -28 on sale |
| 2025-10-15 | BUY | 332 | 27.610 | 27.830 | 27.808 | USD 9,232 | 27.32 |
| 2025-10-07 | BUY | 171 | 28.010 | 28.080 | 28.073 | USD 4,800 | 27.31 |
| 2025-09-24 | BUY | 1,230 | 27.820 | 28.030 | 28.009 | USD 34,451 | 27.28 |
| 2025-09-16 | SELL | -534 | 27.210 | 27.410 | 27.390 | USD -14,626 | 27.27 Loss of -62 on sale |
| 2025-09-11 | SELL | -528 | 27.570 | 27.580 | 27.579 | USD -14,562 | 27.27 Loss of -163 on sale |
| 2025-08-06 | BUY | 171 | 26.750 | 27.380 | 27.317 | USD 4,671 | 27.28 |
| 2025-07-31 | BUY | 1,042 | 28.060 | 28.120 | 28.114 | USD 29,295 | 27.26 |
| 2025-07-22 | BUY | 171 | 26.970 | 27.330 | 27.294 | USD 4,667 | 27.26 |
| 2025-07-14 | SELL | -169 | 28.320 | 28.360 | 28.356 | USD -4,792 | 27.24 Loss of -189 on sale |
| 2025-07-02 | BUY | 175 | 28.500 | 28.560 | 28.554 | USD 4,997 | 27.19 |
| 2025-06-30 | BUY | 492 | 29.400 | 29.580 | 29.562 | USD 14,545 | 27.17 |
| 2025-06-27 | BUY | 905 | 28.980 | 29.160 | 29.142 | USD 26,374 | 27.16 |
| 2025-06-26 | BUY | 344 | 28.890 | 28.900 | 28.899 | USD 9,941 | 27.15 |
| 2025-06-18 | SELL | -171 | 27.570 | 27.740 | 27.723 | USD -4,741 | 27.11 Loss of -105 on sale |
| 2025-06-17 | SELL | -860 | 27.470 | 27.920 | 27.875 | USD -23,973 | 27.10 Loss of -662 on sale |
| 2025-06-13 | BUY | 1,260 | 27.640 | 28.030 | 27.991 | USD 35,269 | 27.10 |
| 2025-06-05 | BUY | 171 | 28.240 | 28.370 | 28.357 | USD 4,849 | 27.07 |
| 2025-05-30 | BUY | 1,020 | 28.040 | 28.240 | 28.220 | USD 28,784 | 27.02 |
| 2025-05-22 | SELL | -340 | 27.340 | 27.540 | 27.520 | USD -9,357 | 26.99 Loss of -180 on sale |
| 2025-05-19 | BUY | 1,690 | 28.000 | 28.040 | 28.036 | USD 47,381 | 26.97 |
| 2025-05-16 | BUY | 157 | 28.090 | 28.230 | 28.216 | USD 4,430 | 26.96 |
| 2025-05-14 | BUY | 169 | 27.460 | 27.490 | 27.487 | USD 4,645 | 26.94 |
| 2025-05-01 | SELL | -169 | 26.300 | 26.880 | 26.822 | USD -4,533 | 26.93 Profit of 18 on sale |
| 2025-04-30 | BUY | 883 | 26.300 | 26.670 | 26.633 | USD 23,517 | 26.94 |
| 2025-04-23 | BUY | 492 | 26.600 | 27.130 | 27.077 | USD 13,322 | 26.94 |
| 2025-04-17 | BUY | 164 | 27.100 | 27.680 | 27.622 | USD 4,530 | 26.95 |
| 2025-04-11 | BUY | 168 | 26.470 | 26.580 | 26.569 | USD 4,464 | 26.95 |
| 2025-04-07 | SELL | -1,169 | 25.370 | 26.180 | 26.099 | USD -30,510 | 27.01 Profit of 1,070 on sale |
| 2025-04-04 | SELL | -1,502 | 25.290 | 27.090 | 26.910 | USD -40,419 | 27.04 Profit of 188 on sale |
| 2025-03-21 | SELL | -167 | 27.930 | 28.080 | 28.065 | USD -4,687 | 26.86 Loss of -202 on sale |
| 2025-03-18 | SELL | -668 | 27.520 | 27.920 | 27.880 | USD -18,624 | 26.81 Loss of -712 on sale |
| 2025-03-17 | SELL | -1,640 | 27.790 | 27.880 | 27.871 | USD -45,708 | 26.80 Loss of -1,755 on sale |
| 2025-03-13 | SELL | -334 | 26.540 | 26.780 | 26.756 | USD -8,937 | 26.80 Profit of 15 on sale |
| 2025-03-11 | BUY | 1,073 | 26.410 | 26.800 | 26.761 | USD 28,715 | 26.81 |
| 2025-03-10 | SELL | -165 | 26.140 | 26.410 | 26.383 | USD -4,353 | 26.82 Profit of 72 on sale |
| 2025-03-05 | SELL | -498 | 26.730 | 26.950 | 26.928 | USD -13,410 | 26.84 Loss of -43 on sale |
| 2025-03-03 | SELL | -166 | 27.140 | 27.890 | 27.815 | USD -4,617 | 26.83 Loss of -163 on sale |
| 2025-02-21 | SELL | -628 | 26.410 | 26.810 | 26.770 | USD -16,812 | 26.88 Profit of 70 on sale |
| 2025-02-14 | SELL | -660 | 26.550 | 26.960 | 26.919 | USD -17,767 | 26.90 Loss of -11 on sale |
| 2025-02-12 | SELL | -830 | 26.280 | 26.850 | 26.793 | USD -22,238 | 26.92 Profit of 108 on sale |
| 2025-02-10 | BUY | 165 | 27.070 | 27.290 | 27.268 | USD 4,499 | 26.92 |
| 2025-02-05 | BUY | 2,307 | 27.640 | 27.880 | 27.856 | USD 64,264 | 26.91 |
| 2025-02-03 | BUY | 330 | 27.580 | 27.790 | 27.769 | USD 9,164 | 26.88 |
| 2025-01-31 | BUY | 1,467 | 27.480 | 28.260 | 28.182 | USD 41,343 | 26.86 |
| 2025-01-29 | BUY | 825 | 27.300 | 27.980 | 27.912 | USD 23,027 | 26.81 |
| 2025-01-28 | BUY | 159 | 27.460 | 27.600 | 27.586 | USD 4,386 | 26.80 |
| 2025-01-24 | BUY | 165 | 30.270 | 30.560 | 30.531 | USD 5,038 | 26.67 |
| 2024-12-09 | BUY | 154 | 27.100 | 27.880 | 27.802 | USD 4,282 | 26.53 |
| 2024-12-06 | BUY | 2,132 | 27.770 | 28.140 | 28.103 | USD 59,916 | 26.49 |
| 2024-12-03 | BUY | 656 | 27.420 | 27.550 | 27.537 | USD 18,064 | 26.37 |
| 2024-12-02 | BUY | 164 | 27.440 | 28.270 | 28.187 | USD 4,623 | 26.33 |
| 2024-11-29 | SELL | -743 | 28.270 | 28.350 | 28.342 | USD -21,058 | 26.25 Loss of -1,556 on sale |
| 2024-11-08 | BUY | 1,162 | 26.880 | 27.000 | 26.988 | USD 31,360 | 24.94 |
| 2024-10-31 | BUY | 152 | 24.510 | 24.690 | 24.672 | USD 3,750 | 24.82 |
| 2024-10-30 | BUY | 164 | 24.840 | 25.100 | 25.074 | USD 4,112 | 24.81 |
* (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 | 2,185,791 | 995 | 3,600,491 | 60.7% |
| 2025-09-18 | 2,346,508 | 1,431 | 3,919,527 | 59.9% |
| 2025-09-17 | 2,181,414 | 3,349 | 3,775,103 | 57.8% |
| 2025-09-16 | 2,079,596 | 6,417 | 4,347,019 | 47.8% |
| 2025-09-15 | 2,029,911 | 596 | 3,843,561 | 52.8% |
| 2025-09-12 | 2,479,422 | 9,006 | 3,972,402 | 62.4% |
| 2025-09-11 | 2,549,548 | 3,042 | 4,705,970 | 54.2% |
| 2025-09-10 | 1,937,055 | 2,732 | 4,858,027 | 39.9% |
| 2025-09-09 | 1,708,637 | 6,722 | 4,675,025 | 36.5% |
| 2025-09-08 | 1,786,069 | 19,991 | 4,921,888 | 36.3% |
| 2025-09-05 | 2,683,879 | 254 | 5,492,529 | 48.9% |
| 2025-09-04 | 2,307,339 | 4,691 | 5,398,185 | 42.7% |
| 2025-09-03 | 2,558,268 | 6,569 | 4,518,987 | 56.6% |
| 2025-09-02 | 2,776,362 | 14,199 | 4,804,445 | 57.8% |
| 2025-08-29 | 2,033,582 | 95 | 4,550,473 | 44.7% |
| 2025-08-28 | 2,605,655 | 8,048 | 5,668,968 | 46.0% |
| 2025-08-27 | 2,704,507 | 6,389 | 6,022,238 | 44.9% |
| 2025-08-26 | 2,183,252 | 2,827 | 5,081,775 | 43.0% |
| 2025-08-25 | 1,936,536 | 4,432 | 3,998,672 | 48.4% |
| 2025-08-22 | 3,378,550 | 172 | 5,235,473 | 64.5% |
| 2025-08-21 | 3,270,951 | 289 | 5,148,510 | 63.5% |
| 2025-08-20 | 3,249,456 | 8,903 | 8,602,671 | 37.8% |
| 2025-08-19 | 2,541,706 | 1,563 | 5,096,136 | 49.9% |
| 2025-08-18 | 2,391,339 | 12,333 | 4,721,238 | 50.7% |
| 2025-08-15 | 3,094,059 | 6,394 | 5,011,558 | 61.7% |
| 2025-08-14 | 3,591,146 | 973 | 6,078,289 | 59.1% |
| 2025-08-13 | 3,144,109 | 645 | 5,789,594 | 54.3% |
| 2025-08-12 | 3,330,961 | 605 | 5,933,872 | 56.1% |
| 2025-08-11 | 2,724,735 | 131 | 4,741,816 | 57.5% |
| 2025-08-08 | 3,556,447 | 2,556 | 6,447,671 | 55.2% |
| 2025-08-07 | 2,718,935 | 469 | 5,926,606 | 45.9% |
| 2025-08-06 | 8,598,779 | 2,872 | 16,831,574 | 51.1% |
| 2025-08-05 | 5,861,432 | 4,845 | 9,765,341 | 60.0% |
| 2025-08-04 | 4,261,331 | 21,125 | 7,727,110 | 55.1% |
| 2025-08-01 | 3,837,789 | 15,934 | 7,374,955 | 52.0% |
| 2025-07-31 | 3,670,568 | 14,095 | 6,365,568 | 57.7% |
| 2025-07-30 | 5,091,052 | 1,109 | 8,397,124 | 60.6% |
| 2025-07-29 | 4,728,255 | 11,582 | 8,226,377 | 57.5% |
| 2025-07-28 | 3,238,161 | 1,646 | 6,372,035 | 50.8% |
| 2025-07-25 | 4,593,351 | 1,804 | 7,227,725 | 63.6% |
| 2025-07-24 | 4,140,604 | 3,513 | 7,865,687 | 52.6% |
| 2025-07-23 | 4,194,179 | 3,360 | 9,058,904 | 46.3% |
| 2025-07-22 | 2,600,086 | 2,636 | 5,382,121 | 48.3% |
| 2025-07-21 | 3,364,374 | 5,308 | 6,343,339 | 53.0% |
| 2025-07-18 | 3,249,466 | 6,547 | 7,744,592 | 42.0% |
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.
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.
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