| Stock Name / Fund | iShares S&P 500 Energy Sector UCITS ETF USD (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 | IESU(GBX) LSE |
| ETF Ticker | IUES(USD) LSE |
| ETF Ticker | QDVF(EUR) F |
| ETF Ticker | IESU.LS(GBX) CXE |
| ETF Ticker | IUES.LS(USD) CXE |
| ETF Ticker | IUESz(USD) CXE |
| ETF Ticker | QDVF.DE(EUR) CXE |
| ETF Ticker | IUSE.L(USD) LSE |
| ETF Ticker | IESU.L(GBP) LSE |
| ETF Ticker | IUES.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 819,125 | USD 22,804,440![]() | USD 22,804,440 | 0 | USD 548,814 | USD 27.84 | USD 27.17 |
| 2025-12-03 (Wednesday) | 819,125 | USD 22,255,626![]() | USD 22,255,626 | 0 | USD 262,120 | USD 27.17 | USD 26.85 |
| 2025-12-02 (Tuesday) | 819,125 | USD 21,993,506![]() | USD 21,993,506 | 0 | USD -360,415 | USD 26.85 | USD 27.29 |
| 2025-12-01 (Monday) | 819,125![]() | USD 22,353,921![]() | USD 22,353,921 | 2,797 | USD 51,840 | USD 27.29 | USD 27.32 |
| 2025-11-28 (Friday) | 816,328![]() | USD 22,302,081![]() | USD 22,302,081 | 5,594 | USD 452,800 | USD 27.32 | USD 26.95 |
| 2025-11-27 (Thursday) | 810,734 | USD 21,849,281 | USD 21,849,281 | 0 | USD 0 | USD 26.95 | USD 26.95 |
| 2025-11-26 (Wednesday) | 810,734 | USD 21,849,281![]() | USD 21,849,281 | 0 | USD 348,615 | USD 26.95 | USD 26.52 |
| 2025-11-25 (Tuesday) | 810,734![]() | USD 21,500,666![]() | USD 21,500,666 | 8,391 | USD -18,173 | USD 26.52 | USD 26.82 |
| 2025-11-24 (Monday) | 802,343![]() | USD 21,518,839![]() | USD 21,518,839 | -5,594 | USD -279,301 | USD 26.82 | USD 26.98 |
| 2025-11-21 (Friday) | 807,937![]() | USD 21,798,140![]() | USD 21,798,140 | -8,391 | USD -14,144 | USD 26.98 | USD 26.72 |
| 2025-11-20 (Thursday) | 816,328![]() | USD 21,812,284![]() | USD 21,812,284 | 11,196 | USD 218,644 | USD 26.72 | USD 26.82 |
| 2025-11-19 (Wednesday) | 805,132![]() | USD 21,593,640![]() | USD 21,593,640 | 2,797 | USD -141,615 | USD 26.82 | USD 27.09 |
| 2025-11-18 (Tuesday) | 802,335 | USD 21,735,255![]() | USD 21,735,255 | 0 | USD -40,117 | USD 27.09 | USD 27.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 2,797 | 27.435 | 27.170 | 27.197 | USD 76,069 | 27.21 |
| 2025-11-28 | BUY | 5,594 | 27.360 | 26.865 | 26.914 | USD 150,560 | 27.21 |
| 2025-11-25 | BUY | 8,391 | 26.785 | 26.320 | 26.366 | USD 221,241 | 27.22 |
| 2025-11-24 | SELL | -5,594 | 27.025 | 26.564 | 26.610 | USD -148,856 | 27.22 Profit of 3,409 on sale |
| 2025-11-21 | SELL | -8,391 | 27.070 | 26.540 | 26.593 | USD -223,142 | 27.22 Profit of 5,265 on sale |
| 2025-11-20 | BUY | 11,196 | 27.365 | 26.700 | 26.767 | USD 299,678 | 27.22 |
| 2025-11-19 | BUY | 2,797 | 26.900 | 26.345 | 26.400 | USD 73,842 | 27.22 |
| 2025-11-17 | SELL | -2,787 | 27.545 | 27.120 | 27.163 | USD -75,702 | 27.23 Profit of 177 on sale |
| 2025-11-13 | SELL | -2,775 | 27.200 | 26.820 | 26.858 | USD -74,531 | 27.23 Profit of 1,023 on sale |
| 2025-11-12 | BUY | 33,288 | 27.335 | 26.935 | 26.975 | USD 897,944 | 27.23 |
| 2025-11-11 | SELL | -16,638 | 27.190 | 26.790 | 26.830 | USD -446,398 | 27.23 Profit of 6,638 on sale |
| 2025-11-10 | SELL | -19,425 | 27.130 | 26.390 | 26.464 | USD -514,063 | 27.23 Profit of 14,876 on sale |
| 2025-11-04 | BUY | 2,773 | 26.080 | 25.750 | 25.783 | USD 71,496 | 27.25 |
| 2025-11-03 | BUY | 13,865 | 26.090 | 25.600 | 25.649 | USD 355,623 | 27.26 |
| 2025-10-31 | SELL | -5,542 | 26.276 | 25.955 | 25.987 | USD -144,020 | 27.26 Profit of 7,074 on sale |
| 2025-10-30 | BUY | 2,769 | 26.325 | 25.730 | 25.789 | USD 71,411 | 27.27 |
| 2025-10-24 | BUY | 5,542 | 25.860 | 26.480 | 26.418 | USD 146,409 | 27.30 |
| 2025-10-23 | SELL | -2,769 | 26.250 | 28.130 | 27.942 | USD -77,371 | 27.30 Loss of -1,774 on sale |
| 2025-10-22 | BUY | 2,771 | 27.560 | 27.670 | 27.659 | USD 76,643 | 27.30 |
| 2025-10-15 | SELL | -2,769 | 27.610 | 27.830 | 27.808 | USD -77,000 | 27.30 Loss of -1,417 on sale |
| 2025-10-06 | SELL | -2,769 | 27.930 | 28.620 | 28.551 | USD -79,058 | 27.29 Loss of -3,495 on sale |
| 2025-10-03 | BUY | 2,769 | 28.460 | 28.730 | 28.703 | USD 79,479 | 27.28 |
| 2025-09-24 | SELL | -10,277 | 27.820 | 28.030 | 28.009 | USD -287,848 | 27.25 Loss of -7,832 on sale |
| 2025-09-11 | BUY | 6,419 | 27.570 | 27.580 | 27.579 | USD 177,030 | 27.24 |
| 2025-09-10 | BUY | 2,713 | 27.380 | 27.460 | 27.452 | USD 74,477 | 27.24 |
| 2025-09-09 | BUY | 2,713 | 26.640 | 26.900 | 26.874 | USD 72,909 | 27.24 |
| 2025-08-06 | SELL | -32,220 | 26.750 | 27.380 | 27.317 | USD -880,154 | 27.26 Loss of -1,853 on sale |
| 2025-08-05 | SELL | -32,220 | 28.040 | 28.330 | 28.301 | USD -911,858 | 27.25 Loss of -33,714 on sale |
| 2025-07-22 | SELL | -1,255 | 26.970 | 27.330 | 27.294 | USD -34,254 | 27.26 Loss of -45 on sale |
| 2025-07-17 | BUY | 62 | 27.490 | 27.680 | 27.661 | USD 1,715 | 27.26 |
| 2025-07-16 | BUY | 2,692 | 27.910 | 28.110 | 28.090 | USD 75,618 | 27.25 |
| 2025-07-08 | BUY | 2,692 | 28.130 | 28.240 | 28.229 | USD 75,992 | 27.22 |
| 2025-07-07 | BUY | 2,692 | 28.330 | 28.540 | 28.519 | USD 76,773 | 27.22 |
| 2025-07-03 | BUY | 2,692 | 28.410 | 28.570 | 28.554 | USD 76,867 | 27.20 |
| 2025-07-02 | BUY | 5,384 | 28.500 | 28.560 | 28.554 | USD 153,735 | 27.19 |
| 2025-06-26 | SELL | -18,844 | 28.890 | 28.900 | 28.899 | USD -544,573 | 27.16 Loss of -32,697 on sale |
| 2025-06-24 | SELL | -2,692 | 28.540 | 28.650 | 28.639 | USD -77,096 | 27.15 Loss of -4,020 on sale |
| 2025-06-20 | BUY | 9,251 | 28.010 | 28.160 | 28.145 | USD 260,369 | 27.13 |
| 2025-06-18 | SELL | -2,667 | 27.570 | 27.740 | 27.723 | USD -73,937 | 27.13 Loss of -1,591 on sale |
| 2025-06-11 | BUY | 48,118 | 27.520 | 27.660 | 27.646 | USD 1,330,270 | 27.11 |
| 2025-06-04 | SELL | -2,671 | 28.030 | 28.670 | 28.606 | USD -76,407 | 27.08 Loss of -4,080 on sale |
| 2025-05-22 | SELL | -2,671 | 27.340 | 27.540 | 27.520 | USD -73,506 | 27.00 Loss of -1,377 on sale |
| 2025-05-15 | BUY | 2,659 | 28.000 | 28.030 | 28.027 | USD 74,524 | 26.96 |
| 2025-05-14 | SELL | -10,596 | 27.460 | 27.490 | 27.487 | USD -291,252 | 26.96 Loss of -5,586 on sale |
| 2025-05-12 | BUY | 2,649 | 27.310 | 27.850 | 27.796 | USD 73,632 | 26.95 |
| 2025-05-09 | SELL | -2,649 | 27.310 | 27.430 | 27.418 | USD -72,630 | 26.95 Loss of -1,244 on sale |
| 2025-05-07 | SELL | -23,841 | 27.620 | 27.770 | 27.755 | USD -661,707 | 26.94 Loss of -19,403 on sale |
| 2025-05-01 | SELL | -2,647 | 26.300 | 26.880 | 26.822 | USD -70,998 | 26.95 Profit of 330 on sale |
| 2025-04-28 | BUY | 2,647 | 27.070 | 27.140 | 27.133 | USD 71,821 | 26.95 |
| 2025-04-22 | BUY | 2,647 | 26.600 | 26.790 | 26.771 | USD 70,863 | 26.96 |
| 2025-04-10 | BUY | 7,935 | 25.790 | 26.350 | 26.294 | USD 208,643 | 26.99 |
| 2025-04-09 | SELL | -10,580 | 26.250 | 26.640 | 26.601 | USD -281,439 | 27.00 Profit of 4,170 on sale |
| 2025-04-07 | SELL | -5,290 | 25.370 | 26.180 | 26.099 | USD -138,064 | 27.04 Profit of 4,955 on sale |
| 2025-04-04 | SELL | -10,580 | 25.290 | 27.090 | 26.910 | USD -284,708 | 27.06 Profit of 1,553 on sale |
| 2025-04-01 | BUY | 15,870 | 28.630 | 28.660 | 28.657 | USD 454,787 | 27.01 |
| 2025-03-28 | SELL | -5,290 | 28.370 | 28.450 | 28.442 | USD -150,458 | 26.98 Loss of -7,745 on sale |
| 2025-03-26 | SELL | -5,290 | 28.480 | 29.090 | 29.029 | USD -153,563 | 26.94 Loss of -11,039 on sale |
| 2025-03-25 | SELL | -15,870 | 28.830 | 29.130 | 29.100 | USD -461,817 | 26.92 Loss of -34,638 on sale |
| 2025-03-21 | SELL | -6,805 | 27.930 | 28.080 | 28.065 | USD -190,982 | 26.88 Loss of -8,068 on sale |
| 2025-03-19 | SELL | -5,336 | 27.850 | 27.940 | 27.931 | USD -149,040 | 26.85 Loss of -5,770 on sale |
| 2025-03-18 | BUY | 2,668 | 27.520 | 27.920 | 27.880 | USD 74,384 | 26.84 |
| 2025-03-17 | SELL | -8,010 | 27.790 | 27.880 | 27.871 | USD -223,247 | 26.83 Loss of -8,366 on sale |
| 2025-03-13 | SELL | -5,332 | 26.540 | 26.780 | 26.756 | USD -142,663 | 26.83 Profit of 377 on sale |
| 2025-03-12 | SELL | -53,320 | 26.520 | 26.890 | 26.853 | USD -1,431,802 | 26.83 Loss of -1,155 on sale |
| 2025-03-11 | BUY | 6,093 | 26.410 | 26.800 | 26.761 | USD 163,055 | 26.84 |
| 2025-03-07 | SELL | -10,700 | 26.140 | 26.500 | 26.464 | USD -283,165 | 26.86 Profit of 4,232 on sale |
| 2025-03-04 | SELL | -2,675 | 26.990 | 27.550 | 27.494 | USD -73,546 | 26.86 Loss of -1,697 on sale |
| 2025-03-03 | BUY | 2,677 | 27.140 | 27.890 | 27.815 | USD 74,461 | 26.85 |
| 2025-02-27 | SELL | -2,677 | 26.210 | 26.550 | 26.516 | USD -70,983 | 26.86 Profit of 925 on sale |
| 2025-02-25 | BUY | 8,031 | 26.100 | 26.500 | 26.460 | USD 212,500 | 26.89 |
| 2025-02-21 | BUY | 5,350 | 26.410 | 26.810 | 26.770 | USD 143,219 | 26.90 |
| 2025-02-20 | SELL | -21,400 | 26.590 | 26.720 | 26.707 | USD -571,530 | 26.91 Profit of 4,328 on sale |
| 2025-02-19 | SELL | -5,350 | 26.890 | 27.200 | 27.169 | USD -145,354 | 26.91 Loss of -1,388 on sale |
| 2025-02-12 | BUY | 7,995 | 26.280 | 26.850 | 26.793 | USD 214,210 | 26.95 |
| 2025-02-10 | SELL | -2,655 | 27.070 | 27.290 | 27.268 | USD -72,397 | 26.95 Loss of -847 on sale |
| 2025-02-07 | SELL | -2,655 | 27.040 | 27.220 | 27.202 | USD -72,221 | 26.95 Loss of -677 on sale |
| 2025-02-06 | BUY | 5,310 | 26.780 | 27.710 | 27.617 | USD 146,646 | 26.95 |
| 2025-01-30 | SELL | -2,105 | 28.100 | 28.210 | 28.199 | USD -59,359 | 26.86 Loss of -2,819 on sale |
| 2025-01-29 | SELL | -2,657 | 27.300 | 27.980 | 27.912 | USD -74,162 | 26.85 Loss of -2,826 on sale |
| 2025-01-28 | SELL | -5,314 | 27.460 | 27.600 | 27.586 | USD -146,592 | 26.83 Loss of -4,007 on sale |
| 2025-01-23 | SELL | -13,285 | 30.480 | 31.300 | 31.218 | USD -414,731 | 26.60 Loss of -61,284 on sale |
| 2025-01-02 | SELL | -29,553 | 28.110 | 28.210 | 28.200 | USD -833,395 | 26.56 Loss of -48,485 on sale |
| 2024-12-10 | BUY | 2,634 | 26.890 | 27.410 | 27.358 | USD 72,061 | 26.55 |
| 2024-12-09 | SELL | -2,634 | 27.100 | 27.880 | 27.802 | USD -73,230 | 26.53 Loss of -3,347 on sale |
| 2024-12-06 | BUY | 5,268 | 27.770 | 28.140 | 28.103 | USD 148,047 | 26.49 |
| 2024-12-03 | BUY | 5,268 | 27.420 | 27.550 | 27.537 | USD 145,065 | 26.37 |
| 2024-12-02 | BUY | 5,264 | 27.440 | 28.270 | 28.187 | USD 148,376 | 26.33 |
| 2024-11-27 | BUY | 23,697 | 28.070 | 28.240 | 28.223 | USD 668,800 | 26.09 |
| 2024-11-25 | SELL | -15,215 | 27.850 | 28.720 | 28.633 | USD -435,651 | 25.91 Loss of -41,416 on sale |
| 2024-11-22 | BUY | 10,744 | 28.490 | 28.810 | 28.778 | USD 309,191 | 25.78 |
| 2024-11-18 | BUY | 10,744 | 27.780 | 27.840 | 27.834 | USD 299,048 | 25.20 |
| 2024-11-12 | BUY | 5,336 | 27.180 | 27.590 | 27.549 | USD 147,001 | 25.07 |
| 2024-11-08 | BUY | 10,672 | 26.880 | 27.000 | 26.988 | USD 288,016 | 24.94 |
| 2024-11-07 | BUY | 5,332 | 26.410 | 26.510 | 26.500 | USD 141,298 | 24.83 |
| 2024-11-06 | BUY | 2,666 | 26.350 | 26.590 | 26.566 | USD 70,825 | 24.70 |
| 2024-11-05 | BUY | 2,666 | 24.710 | 24.960 | 24.935 | USD 66,477 | 24.70 |
| 2024-11-04 | BUY | 13,335 | 24.490 | 24.500 | 24.499 | USD 326,694 | 24.72 |
| 2024-10-31 | BUY | 2,665 | 24.510 | 24.690 | 24.672 | USD 65,751 | 24.82 |
| 2024-10-30 | SELL | -7,989 | 24.840 | 25.100 | 25.074 | USD -200,316 | 24.81 Loss of -2,086 on sale |
| 2024-10-29 | BUY | 2,663 | 24.630 | 24.860 | 24.837 | USD 66,141 | 24.84 |
| 2024-10-22 | BUY | 5,326 | 24.810 | 24.970 | 24.954 | USD 132,905 | 24.74 |
* (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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