| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 299,895![]() | USD 6,937,648![]() | USD 6,937,648 | 910 | USD -78,088 | USD 23.1336 | USD 23.4652 |
| 2025-12-01 (Monday) | 298,985![]() | USD 7,015,736![]() | USD 7,015,736 | 2,275 | USD 31,016 | USD 23.4652 | USD 23.5406 |
| 2025-11-28 (Friday) | 296,710![]() | USD 6,984,720![]() | USD 6,984,720 | 452 | USD 98,564 | USD 23.5406 | USD 23.2438 |
| 2025-11-27 (Thursday) | 296,258 | USD 6,886,156![]() | USD 6,886,156 | 0 | USD -2,673 | USD 23.2438 | USD 23.2528 |
| 2025-11-26 (Wednesday) | 296,258 | USD 6,888,829![]() | USD 6,888,829 | 0 | USD 93,791 | USD 23.2528 | USD 22.9362 |
| 2025-11-25 (Tuesday) | 296,258 | USD 6,795,038![]() | USD 6,795,038 | 0 | USD -96,535 | USD 22.9362 | USD 23.2621 |
| 2025-11-24 (Monday) | 296,258![]() | USD 6,891,573![]() | USD 6,891,573 | -451 | USD -68,570 | USD 23.2621 | USD 23.4578 |
| 2025-11-21 (Friday) | 296,709![]() | USD 6,960,143![]() | USD 6,960,143 | 451 | USD 92,180 | USD 23.4578 | USD 23.1824 |
| 2025-11-20 (Thursday) | 296,258 | USD 6,867,963![]() | USD 6,867,963 | 0 | USD -13,166 | USD 23.1824 | USD 23.2268 |
| 2025-11-19 (Wednesday) | 296,258![]() | USD 6,881,129![]() | USD 6,881,129 | -1,356 | USD -79,986 | USD 23.2268 | USD 23.3897 |
| 2025-11-18 (Tuesday) | 297,614![]() | USD 6,961,115![]() | USD 6,961,115 | -1,808 | USD -45,535 | USD 23.3897 | USD 23.4006 |
| 2025-11-17 (Monday) | 299,422![]() | USD 7,006,650![]() | USD 7,006,650 | -904 | USD -84,488 | USD 23.4006 | USD 23.6115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 910 | 27.320 | 26.780 | 26.834 | USD 24,419 | 24.55 |
| 2025-12-01 | BUY | 2,275 | 27.435 | 27.170 | 27.197 | USD 61,872 | 24.56 |
| 2025-11-28 | BUY | 452 | 27.360 | 26.865 | 26.914 | USD 12,165 | 24.56 |
| 2025-11-24 | SELL | -451 | 27.025 | 26.564 | 26.610 | USD -12,001 | 24.59 Loss of -913 on sale |
| 2025-11-21 | BUY | 451 | 27.070 | 26.540 | 26.593 | USD 11,993 | 24.59 |
| 2025-11-19 | SELL | -1,356 | 26.900 | 26.345 | 26.400 | USD -35,799 | 24.60 Loss of -2,437 on sale |
| 2025-11-18 | SELL | -1,808 | 27.315 | 26.925 | 26.964 | USD -48,751 | 24.61 Loss of -4,258 on sale |
| 2025-11-17 | SELL | -904 | 27.545 | 27.120 | 27.163 | USD -24,555 | 24.61 Loss of -2,304 on sale |
| 2025-11-07 | SELL | -906 | 22.942* | 24.65 Profit of 22,333 on sale | |||
| 2025-11-05 | SELL | -3,157 | 26.220 | 25.660 | 25.716 | USD -81,185 | 24.67 Loss of -3,304 on sale |
| 2025-10-28 | BUY | 455 | 26.080 | 26.180 | 26.170 | USD 11,907 | 24.73 |
| 2025-10-14 | SELL | -2,724 | 27.310 | 27.380 | 27.373 | USD -74,564 | 24.80 Loss of -6,998 on sale |
| 2025-10-02 | BUY | 902 | 28.220 | 28.910 | 28.841 | USD 26,015 | 24.82 |
| 2025-09-30 | SELL | -902 | 28.310 | 28.480 | 28.463 | USD -25,674 | 24.82 Loss of -3,284 on sale |
| 2025-09-24 | BUY | 2 | 27.820 | 28.030 | 28.009 | USD 56 | 24.84 |
| 2025-09-16 | BUY | 452 | 27.210 | 27.410 | 27.390 | USD 12,380 | 24.86 |
| 2025-09-15 | BUY | 451 | 27.360 | 27.750 | 27.711 | USD 12,498 | 24.87 |
| 2025-08-21 | BUY | 447 | 26.820 | 26.910 | 26.901 | USD 12,025 | 24.91 |
| 2025-08-20 | SELL | -894 | 26.570 | 26.730 | 26.714 | USD -23,882 | 24.92 Loss of -1,604 on sale |
| 2025-08-13 | BUY | 890 | 26.870 | 26.870 | 26.870 | USD 23,914 | 24.94 |
| 2025-08-12 | BUY | 445 | 26.560 | 26.920 | 26.884 | USD 11,963 | 24.95 |
| 2025-08-08 | SELL | -445 | 26.890 | 27.070 | 27.052 | USD -12,038 | 24.97 Loss of -925 on sale |
| 2025-08-05 | BUY | 890 | 28.040 | 28.330 | 28.301 | USD 25,188 | 24.99 |
| 2025-08-04 | SELL | -1,780 | 28.280 | 28.460 | 28.442 | USD -50,627 | 24.99 Loss of -6,142 on sale |
| 2025-08-01 | SELL | -445 | 28.100 | 28.230 | 28.217 | USD -12,557 | 25.00 Loss of -1,434 on sale |
| 2025-07-31 | BUY | 1,323 | 28.060 | 28.120 | 28.114 | USD 37,195 | 25.00 |
| 2025-07-30 | BUY | 441 | 28.010 | 28.210 | 28.190 | USD 12,432 | 25.00 |
| 2025-07-18 | SELL | -1,332 | 27.880 | 28.000 | 27.988 | USD -37,280 | 25.06 Loss of -3,902 on sale |
| 2025-07-16 | SELL | -888 | 27.910 | 28.110 | 28.090 | USD -24,944 | 25.07 Loss of -2,680 on sale |
| 2025-07-10 | BUY | 444 | 27.790 | 27.820 | 27.817 | USD 12,351 | 25.10 |
| 2025-07-07 | BUY | 888 | 28.330 | 28.540 | 28.519 | USD 25,325 | 25.12 |
| 2025-07-02 | BUY | 443 | 28.500 | 28.560 | 28.554 | USD 12,649 | 25.14 |
| 2025-06-24 | BUY | 886 | 28.540 | 28.650 | 28.639 | USD 25,374 | 25.16 |
| 2025-06-23 | BUY | 443 | 28.090 | 28.550 | 28.504 | USD 12,627 | 25.17 |
| 2025-06-18 | BUY | 444 | 27.570 | 27.740 | 27.723 | USD 12,309 | 25.19 |
| 2025-06-17 | BUY | 444 | 27.470 | 27.920 | 27.875 | USD 12,377 | 25.20 |
| 2025-06-05 | SELL | -884 | 28.240 | 28.370 | 28.357 | USD -25,068 | 25.26 Loss of -2,739 on sale |
| 2025-06-03 | BUY | 884 | 28.560 | 28.700 | 28.686 | USD 25,358 | 25.27 |
| 2025-05-28 | BUY | 4,917 | 27.950 | 28.350 | 28.310 | USD 139,200 | 25.28 |
| 2025-05-27 | BUY | 1,341 | 28.190 | 28.280 | 28.271 | USD 37,911 | 25.28 |
| 2025-05-22 | SELL | -447 | 27.340 | 27.540 | 27.520 | USD -12,301 | 25.30 Loss of -991 on sale |
| 2025-05-21 | SELL | -447 | 27.470 | 27.960 | 27.911 | USD -12,476 | 25.31 Loss of -1,161 on sale |
| 2025-05-20 | SELL | -894 | 27.980 | 28.180 | 28.160 | USD -25,175 | 25.32 Loss of -2,542 on sale |
| 2025-05-19 | SELL | -894 | 28.000 | 28.040 | 28.036 | USD -25,064 | 25.32 Loss of -2,428 on sale |
| 2025-05-15 | BUY | 447 | 28.000 | 28.030 | 28.027 | USD 12,528 | 25.32 |
| 2025-05-14 | BUY | 894 | 27.460 | 27.490 | 27.487 | USD 24,573 | 25.33 |
| 2025-05-13 | BUY | 1,341 | 27.500 | 27.730 | 27.707 | USD 37,155 | 25.34 |
| 2025-05-12 | BUY | 2,682 | 27.310 | 27.850 | 27.796 | USD 74,549 | 25.34 |
| 2025-05-09 | BUY | 1,341 | 27.310 | 27.430 | 27.418 | USD 36,768 | 25.35 |
| 2025-05-02 | BUY | 446 | 26.830 | 26.890 | 26.884 | USD 11,990 | 25.41 |
| 2025-04-30 | BUY | 15,465 | 26.300 | 26.670 | 26.633 | USD 411,879 | 25.45 |
| 2025-04-28 | BUY | 422 | 27.070 | 27.140 | 27.133 | USD 11,450 | 25.48 |
| 2025-04-25 | SELL | -422 | 26.850 | 26.900 | 26.895 | USD -11,350 | 25.50 Loss of -589 on sale |
| 2025-04-24 | BUY | 1,266 | 26.870 | 27.030 | 27.014 | USD 34,200 | 25.52 |
| 2025-04-23 | BUY | 422 | 26.600 | 27.130 | 27.077 | USD 11,426 | 25.54 |
| 2025-04-22 | BUY | 422 | 26.600 | 26.790 | 26.771 | USD 11,297 | 25.56 |
| 2025-04-16 | SELL | -422 | 26.950 | 27.460 | 27.409 | USD -11,567 | 25.64 Loss of -746 on sale |
| 2025-04-15 | BUY | 422 | 27.220 | 27.610 | 27.571 | USD 11,635 | 25.66 |
| 2025-04-14 | BUY | 844 | 26.800 | 27.050 | 27.025 | USD 22,809 | 25.68 |
| 2025-04-11 | BUY | 844 | 26.470 | 26.580 | 26.569 | USD 22,424 | 25.70 |
| 2025-04-10 | BUY | 422 | 25.790 | 26.350 | 26.294 | USD 11,096 | 25.73 |
| 2025-04-09 | BUY | 422 | 26.250 | 26.640 | 26.601 | USD 11,226 | 25.75 |
| 2025-04-08 | BUY | 844 | 25.210 | 26.530 | 26.398 | USD 22,280 | 25.78 |
| 2025-04-07 | SELL | -422 | 25.370 | 26.180 | 26.099 | USD -11,014 | 25.80 Loss of -125 on sale |
| 2025-04-04 | SELL | -2,532 | 25.290 | 27.090 | 26.910 | USD -68,136 | 25.83 Loss of -2,727 on sale |
| 2025-04-01 | SELL | -844 | 28.630 | 28.660 | 28.657 | USD -24,187 | 25.82 Loss of -2,397 on sale |
| 2025-03-31 | BUY | 13,136 | 28.530 | 28.680 | 28.665 | USD 376,543 | 25.81 |
| 2025-03-28 | SELL | -794 | 28.370 | 28.450 | 28.442 | USD -22,583 | 25.81 Loss of -2,093 on sale |
| 2025-03-25 | BUY | 396 | 28.830 | 29.130 | 29.100 | USD 11,524 | 25.78 |
| 2025-03-21 | SELL | -1,584 | 27.930 | 28.080 | 28.065 | USD -44,455 | 25.77 Loss of -3,628 on sale |
| 2025-03-20 | SELL | -1,188 | 28.060 | 28.170 | 28.159 | USD -33,453 | 25.77 Loss of -2,834 on sale |
| 2025-03-18 | BUY | 2,376 | 27.520 | 27.920 | 27.880 | USD 66,243 | 25.78 |
| 2025-03-11 | SELL | -397 | 26.410 | 26.800 | 26.761 | USD -10,624 | 25.86 Loss of -359 on sale |
| 2025-03-10 | SELL | -1,191 | 26.140 | 26.410 | 26.383 | USD -31,422 | 25.88 Loss of -600 on sale |
| 2025-03-07 | SELL | -2,779 | 26.140 | 26.500 | 26.464 | USD -73,543 | 25.90 Loss of -1,558 on sale |
| 2025-03-05 | SELL | -1,191 | 26.730 | 26.950 | 26.928 | USD -32,071 | 25.92 Loss of -1,203 on sale |
| 2025-03-03 | SELL | -1,588 | 27.140 | 27.890 | 27.815 | USD -44,170 | 25.92 Loss of -3,006 on sale |
| 2025-02-27 | SELL | -397 | 26.210 | 26.550 | 26.516 | USD -10,527 | 25.93 Loss of -232 on sale |
| 2025-02-19 | BUY | 397 | 26.890 | 27.200 | 27.169 | USD 10,786 | 26.00 |
| 2025-02-18 | BUY | 794 | 26.750 | 26.950 | 26.930 | USD 21,382 | 26.00 |
| 2025-02-13 | BUY | 794 | 26.560 | 26.750 | 26.731 | USD 21,224 | 26.03 |
| 2025-02-05 | SELL | -3,176 | 27.640 | 27.880 | 27.856 | USD -88,471 | 26.04 Loss of -5,771 on sale |
| 2025-02-04 | BUY | 397 | 27.500 | 27.750 | 27.725 | USD 11,007 | 26.03 |
| 2025-01-29 | BUY | 399 | 27.300 | 27.980 | 27.912 | USD 11,137 | 25.99 |
| 2025-01-28 | BUY | 399 | 27.460 | 27.600 | 27.586 | USD 11,007 | 25.98 |
| 2025-01-24 | BUY | 1,194 | 30.270 | 30.560 | 30.531 | USD 36,454 | 25.91 |
| 2025-01-23 | BUY | 2,786 | 30.480 | 31.300 | 31.218 | USD 86,973 | 25.84 |
| 2025-01-22 | BUY | 1,990 | 30.780 | 31.460 | 31.392 | USD 62,470 | 25.75 |
| 2025-01-21 | BUY | 398 | 31.220 | 31.480 | 31.454 | USD 12,519 | 25.65 |
| 2025-01-16 | BUY | 2,388 | 30.060 | 30.070 | 30.069 | USD 71,805 | 25.38 |
| 2025-01-15 | BUY | 398 | 29.440 | 29.580 | 29.566 | USD 11,767 | 25.30 |
| 2025-01-10 | BUY | 399 | 28.160 | 28.820 | 28.754 | USD 11,473 | 25.09 |
| 2024-12-10 | BUY | 399 | 26.890 | 27.410 | 27.358 | USD 10,916 | 24.93 |
| 2024-12-09 | BUY | 1,592 | 27.100 | 27.880 | 27.802 | USD 44,261 | 24.91 |
| 2024-12-05 | SELL | -796 | 27.970 | 28.220 | 28.195 | USD -22,443 | 24.81 Loss of -2,696 on sale |
| 2024-12-04 | BUY | 1,194 | 27.390 | 27.420 | 27.417 | USD 32,736 | 24.77 |
| 2024-12-03 | SELL | -1,990 | 27.420 | 27.550 | 27.537 | USD -54,799 | 24.72 Loss of -5,606 on sale |
| 2024-12-02 | BUY | 796 | 27.440 | 28.270 | 28.187 | USD 22,437 | 24.66 |
| 2024-11-29 | SELL | -14,793 | 28.270 | 28.350 | 28.342 | USD -419,263 | 24.58 Loss of -55,592 on sale |
| 2024-11-25 | BUY | 838 | 27.850 | 28.720 | 28.633 | USD 23,994 | 24.21 |
| 2024-11-22 | SELL | -419 | 28.490 | 28.810 | 28.778 | USD -12,058 | 24.06 Loss of -1,976 on sale |
| 2024-11-21 | SELL | -419 | 28.540 | 28.670 | 28.657 | USD -12,007 | 23.91 Loss of -1,990 on sale |
| 2024-11-18 | BUY | 2,095 | 27.780 | 27.840 | 27.834 | USD 58,312 | 23.46 |
| 2024-11-12 | BUY | 419 | 27.180 | 27.590 | 27.549 | USD 11,543 | 23.32 |
| 2024-11-08 | BUY | 2,933 | 26.880 | 27.000 | 26.988 | USD 79,156 | 23.04 |
| 2024-11-07 | BUY | 838 | 26.410 | 26.510 | 26.500 | USD 22,207 | 22.93 |
| 2024-11-06 | BUY | 419 | 26.350 | 26.590 | 26.566 | USD 11,131 | 22.80 |
| 2024-10-31 | BUY | 1,278 | 24.510 | 24.690 | 24.672 | USD 31,531 | 22.94 |
| 2024-10-29 | BUY | 425 | 24.630 | 24.860 | 24.837 | USD 10,556 | 22.98 |
| 2024-10-28 | BUY | 426 | 24.800 | 24.930 | 24.917 | USD 10,615 | 22.99 |
| 2024-10-25 | BUY | 425 | 24.950 | 25.200 | 25.175 | USD 10,699 | 22.98 |
| 2024-10-24 | BUY | 425 | 24.990 | 25.080 | 25.071 | USD 10,655 | 22.92 |
| 2024-10-23 | SELL | -850 | 24.770 | 24.860 | 24.851 | USD -21,123 | 22.89 Loss of -1,665 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 | 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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