| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 42,320 | USD 1,140,524 | USD 1,140,524 | 0 | USD 0 | USD 26.95 | USD 26.95 |
| 2025-11-26 (Wednesday) | 42,320 | USD 1,140,524![]() | USD 1,140,524 | 0 | USD 18,198 | USD 26.95 | USD 26.52 |
| 2025-11-25 (Tuesday) | 42,320![]() | USD 1,122,326![]() | USD 1,122,326 | -271 | USD -19,965 | USD 26.52 | USD 26.82 |
| 2025-11-24 (Monday) | 42,591 | USD 1,142,291![]() | USD 1,142,291 | 0 | USD -6,814 | USD 26.82 | USD 26.98 |
| 2025-11-21 (Friday) | 42,591 | USD 1,149,105![]() | USD 1,149,105 | 0 | USD 11,073 | USD 26.98 | USD 26.72 |
| 2025-11-20 (Thursday) | 42,591![]() | USD 1,138,032![]() | USD 1,138,032 | 828 | USD 17,948 | USD 26.72 | USD 26.82 |
| 2025-11-19 (Wednesday) | 41,763 | USD 1,120,084![]() | USD 1,120,084 | 0 | USD -11,276 | USD 26.82 | USD 27.09 |
| 2025-11-18 (Tuesday) | 41,763 | USD 1,131,360![]() | USD 1,131,360 | 0 | USD -2,088 | USD 27.09 | USD 27.14 |
| 2025-11-17 (Monday) | 41,763 | USD 1,133,448![]() | USD 1,133,448 | 0 | USD 10,441 | USD 27.14 | USD 26.89 |
| 2025-11-13 (Thursday) | 41,763 | USD 1,123,007![]() | USD 1,123,007 | 0 | USD -5,012 | USD 26.89 | USD 27.01 |
| 2025-11-12 (Wednesday) | 41,763 | USD 1,128,019![]() | USD 1,128,019 | 0 | USD 2,924 | USD 27.01 | USD 26.94 |
| 2025-11-11 (Tuesday) | 41,763 | USD 1,125,095![]() | USD 1,125,095 | 0 | USD 34,245 | USD 26.94 | USD 26.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -271 | 26.785 | 26.320 | 26.366 | USD -7,145 | 27.26 Profit of 243 on sale |
| 2025-11-20 | BUY | 828 | 27.365 | 26.700 | 26.767 | USD 22,163 | 27.27 |
| 2025-11-06 | SELL | -273 | 26.355 | 25.920 | 25.964 | USD -7,088 | 27.28 Profit of 361 on sale |
| 2025-11-03 | SELL | -274 | 26.090 | 25.600 | 25.649 | USD -7,028 | 27.30 Profit of 452 on sale |
| 2025-10-15 | SELL | -550 | 27.610 | 27.830 | 27.808 | USD -15,294 | 27.32 Loss of -271 on sale |
| 2025-10-02 | SELL | -272 | 28.220 | 28.910 | 28.841 | USD -7,845 | 27.31 Loss of -416 on sale |
| 2025-07-29 | BUY | 552 | 27.880 | 27.950 | 27.943 | USD 15,425 | 27.26 |
| 2025-06-26 | SELL | -548 | 28.890 | 28.900 | 28.899 | USD -15,837 | 27.16 Loss of -954 on sale |
| 2025-06-23 | SELL | -274 | 28.090 | 28.550 | 28.504 | USD -7,810 | 27.13 Loss of -376 on sale |
| 2025-06-17 | SELL | -274 | 27.470 | 27.920 | 27.875 | USD -7,638 | 27.12 Loss of -206 on sale |
| 2025-06-13 | SELL | -274 | 27.640 | 28.030 | 27.991 | USD -7,670 | 27.12 Loss of -240 on sale |
| 2025-06-10 | SELL | -548 | 27.380 | 27.880 | 27.830 | USD -15,251 | 27.11 Loss of -396 on sale |
| 2025-06-05 | SELL | -274 | 28.240 | 28.370 | 28.357 | USD -7,770 | 27.09 Loss of -348 on sale |
| 2025-06-04 | BUY | 271 | 28.030 | 28.670 | 28.606 | USD 7,752 | 27.08 |
| 2025-05-28 | BUY | 5,206 | 27.950 | 28.350 | 28.310 | USD 147,382 | 27.03 |
| 2025-05-20 | SELL | -819 | 27.980 | 28.180 | 28.160 | USD -23,063 | 26.99 Loss of -957 on sale |
| 2025-05-15 | BUY | 273 | 28.000 | 28.030 | 28.027 | USD 7,651 | 26.96 |
| 2025-05-13 | SELL | -272 | 27.500 | 27.730 | 27.707 | USD -7,536 | 26.95 Loss of -205 on sale |
| 2025-04-22 | SELL | -272 | 26.600 | 26.790 | 26.771 | USD -7,282 | 26.96 Profit of 51 on sale |
| 2025-03-10 | SELL | -272 | 26.140 | 26.410 | 26.383 | USD -7,176 | 26.85 Profit of 127 on sale |
| 2025-03-07 | SELL | -542 | 26.140 | 26.500 | 26.464 | USD -14,343 | 26.86 Profit of 214 on sale |
| 2025-03-05 | SELL | -2,710 | 26.730 | 26.950 | 26.928 | USD -72,975 | 26.86 Loss of -180 on sale |
| 2025-03-04 | SELL | -813 | 26.990 | 27.550 | 27.494 | USD -22,353 | 26.86 Loss of -516 on sale |
| 2025-02-26 | SELL | -273 | 26.170 | 26.310 | 26.296 | USD -7,179 | 26.87 Profit of 158 on sale |
| 2025-02-21 | BUY | 273 | 26.410 | 26.810 | 26.770 | USD 7,308 | 26.90 |
| 2025-01-02 | BUY | 1,340 | 28.110 | 28.210 | 28.200 | USD 37,788 | 26.56 |
| 2024-12-06 | BUY | 542 | 27.770 | 28.140 | 28.103 | USD 15,232 | 26.49 |
| 2024-12-02 | BUY | 542 | 27.440 | 28.270 | 28.187 | USD 15,277 | 26.33 |
| 2024-11-29 | SELL | -542 | 28.270 | 28.350 | 28.342 | USD -15,361 | 26.25 Loss of -1,135 on sale |
| 2024-11-12 | BUY | 1,084 | 27.180 | 27.590 | 27.549 | USD 29,863 | 25.07 |
* (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.