| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 90,940 | USD 2,453,561![]() | USD 2,453,561 | 0 | USD 23,644 | USD 26.98 | USD 26.72 |
| 2025-11-20 (Thursday) | 90,940 | USD 2,429,917![]() | USD 2,429,917 | 0 | USD -9,094 | USD 26.72 | USD 26.82 |
| 2025-11-19 (Wednesday) | 90,940 | USD 2,439,011![]() | USD 2,439,011 | 0 | USD -24,554 | USD 26.82 | USD 27.09 |
| 2025-11-18 (Tuesday) | 90,940![]() | USD 2,463,565![]() | USD 2,463,565 | -1,221 | USD -37,685 | USD 27.09 | USD 27.14 |
| 2025-11-17 (Monday) | 92,161 | USD 2,501,250![]() | USD 2,501,250 | 0 | USD -25,805 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -1,221 | 27.315 | 26.925 | 26.964 | USD -32,923 | 27.32 Profit of 434 on sale |
| 2025-11-10 | SELL | -2,342 | 27.130 | 26.390 | 26.464 | USD -61,979 | 27.33 Profit of 2,017 on sale |
| 2025-11-06 | SELL | -1,173 | 26.355 | 25.920 | 25.964 | USD -30,455 | 27.33 Profit of 1,607 on sale |
| 2025-11-03 | BUY | 2,346 | 26.090 | 25.600 | 25.649 | USD 60,173 | 27.35 |
| 2025-10-24 | SELL | -1,171 | 25.860 | 26.480 | 26.418 | USD -30,935 | 27.38 Profit of 1,132 on sale |
| 2025-10-23 | BUY | 2,342 | 26.250 | 28.130 | 27.942 | USD 65,440 | 27.39 |
| 2025-10-22 | BUY | 1,171 | 27.560 | 27.670 | 27.659 | USD 32,389 | 27.39 |
| 2025-10-21 | SELL | -1,171 | 27.500 | 27.630 | 27.617 | USD -32,340 | 27.39 Loss of -268 on sale |
| 2025-10-20 | BUY | 1,171 | 27.520 | 27.870 | 27.835 | USD 32,595 | 27.39 |
| 2025-10-14 | SELL | -1,171 | 27.310 | 27.380 | 27.373 | USD -32,054 | 27.39 Profit of 17 on sale |
| 2025-10-13 | BUY | 3,513 | 27.340 | 27.370 | 27.367 | USD 96,140 | 27.39 |
| 2025-10-01 | BUY | 3,510 | 28.300 | 28.400 | 28.390 | USD 99,649 | 27.37 |
| 2025-09-30 | BUY | 1,168 | 28.310 | 28.480 | 28.463 | USD 33,245 | 27.36 |
| 2025-09-15 | SELL | -1,169 | 27.360 | 27.750 | 27.711 | USD -32,394 | 27.35 Loss of -423 on sale |
| 2025-09-12 | BUY | 1,168 | 27.580 | 27.810 | 27.787 | USD 32,455 | 27.35 |
| 2025-09-11 | SELL | -1,169 | 27.570 | 27.580 | 27.579 | USD -32,240 | 27.35 Loss of -271 on sale |
| 2025-09-08 | SELL | -2,334 | 26.480 | 27.090 | 27.029 | USD -63,086 | 27.35 Profit of 760 on sale |
| 2025-09-04 | SELL | -4,668 | 26.710 | 27.150 | 27.106 | USD -126,531 | 27.36 Profit of 1,193 on sale |
| 2025-08-27 | BUY | 1,157 | 26.830 | 26.920 | 26.911 | USD 31,136 | 27.37 |
| 2025-08-26 | SELL | -1,169 | 26.620 | 26.670 | 26.665 | USD -31,171 | 27.38 Profit of 832 on sale |
| 2025-08-19 | BUY | 5,880 | 26.400 | 26.400 | 26.400 | USD 155,232 | 27.40 |
| 2025-08-07 | BUY | 1,174 | 26.760 | 27.180 | 27.138 | USD 31,860 | 27.43 |
| 2025-08-04 | SELL | -3,522 | 28.280 | 28.460 | 28.442 | USD -100,173 | 27.42 Loss of -3,590 on sale |
| 2025-07-31 | BUY | 1,174 | 28.060 | 28.120 | 28.114 | USD 33,006 | 27.42 |
| 2025-07-30 | SELL | -1,174 | 28.010 | 28.210 | 28.190 | USD -33,095 | 27.41 Loss of -913 on sale |
| 2025-07-25 | SELL | -1,173 | 27.390 | 27.700 | 27.669 | USD -32,456 | 27.41 Loss of -303 on sale |
| 2025-07-24 | BUY | 2,348 | 27.420 | 27.480 | 27.474 | USD 64,509 | 27.41 |
| 2025-07-21 | BUY | 3,522 | 27.110 | 27.820 | 27.749 | USD 97,732 | 27.42 |
| 2025-07-18 | BUY | 3,519 | 27.880 | 28.000 | 27.988 | USD 98,490 | 27.42 |
| 2025-07-14 | SELL | -1,173 | 28.320 | 28.360 | 28.356 | USD -33,262 | 27.40 Loss of -1,117 on sale |
| 2025-07-11 | SELL | -4,688 | 27.840 | 27.930 | 27.921 | USD -130,894 | 27.40 Loss of -2,438 on sale |
| 2025-07-10 | BUY | 7,038 | 27.790 | 27.820 | 27.817 | USD 195,776 | 27.40 |
| 2025-07-07 | SELL | -4,688 | 28.330 | 28.540 | 28.519 | USD -133,697 | 27.39 Loss of -5,313 on sale |
| 2025-07-03 | SELL | -1,172 | 28.410 | 28.570 | 28.554 | USD -33,465 | 27.37 Loss of -1,384 on sale |
| 2025-06-30 | SELL | -4,688 | 29.400 | 29.580 | 29.562 | USD -138,587 | 27.35 Loss of -10,358 on sale |
| 2025-06-27 | BUY | 9,368 | 28.980 | 29.160 | 29.142 | USD 273,002 | 27.34 |
| 2025-06-24 | SELL | -3,510 | 28.540 | 28.650 | 28.639 | USD -100,523 | 27.32 Loss of -4,638 on sale |
| 2025-06-23 | SELL | -1,170 | 28.090 | 28.550 | 28.504 | USD -33,350 | 27.31 Loss of -1,394 on sale |
| 2025-06-20 | SELL | -3,510 | 28.010 | 28.160 | 28.145 | USD -98,789 | 27.31 Loss of -2,938 on sale |
| 2025-06-18 | SELL | -4,596 | 27.570 | 27.740 | 27.723 | USD -127,415 | 27.30 Loss of -1,924 on sale |
| 2025-06-17 | BUY | 6,900 | 27.470 | 27.920 | 27.875 | USD 192,338 | 27.30 |
| 2025-06-13 | BUY | 2,302 | 27.640 | 28.030 | 27.991 | USD 64,435 | 27.30 |
| 2025-06-12 | SELL | -11,490 | 27.660 | 27.730 | 27.723 | USD -318,537 | 27.30 Loss of -4,907 on sale |
| 2025-06-11 | BUY | 2,298 | 27.520 | 27.660 | 27.646 | USD 63,531 | 27.29 |
| 2025-06-05 | SELL | -1,149 | 28.240 | 28.370 | 28.357 | USD -32,582 | 27.28 Loss of -1,238 on sale |
| 2025-06-04 | BUY | 1,149 | 28.030 | 28.670 | 28.606 | USD 32,868 | 27.27 |
| 2025-05-30 | SELL | -21,950 | 28.040 | 28.240 | 28.220 | USD -619,429 | 27.25 Loss of -21,329 on sale |
| 2025-05-29 | SELL | -1,480 | 27.920 | 27.980 | 27.974 | USD -41,402 | 27.24 Loss of -1,081 on sale |
| 2025-05-23 | SELL | -2,964 | 27.860 | 27.900 | 27.896 | USD -82,684 | 27.22 Loss of -2,000 on sale |
| 2025-05-22 | SELL | -2,964 | 27.340 | 27.540 | 27.520 | USD -81,569 | 27.22 Loss of -889 on sale |
| 2025-05-20 | BUY | 1,482 | 27.980 | 28.180 | 28.160 | USD 41,733 | 27.21 |
| 2025-05-19 | BUY | 2,960 | 28.000 | 28.040 | 28.036 | USD 82,987 | 27.21 |
| 2025-05-16 | BUY | 4,449 | 28.090 | 28.230 | 28.216 | USD 125,533 | 27.20 |
| 2025-05-15 | BUY | 1,483 | 28.000 | 28.030 | 28.027 | USD 41,564 | 27.19 |
| 2025-05-12 | BUY | 5,932 | 27.310 | 27.850 | 27.796 | USD 164,886 | 27.19 |
| 2025-05-07 | BUY | 1,481 | 27.620 | 27.770 | 27.755 | USD 41,105 | 27.18 |
| 2025-04-25 | SELL | -1,481 | 26.850 | 26.900 | 26.895 | USD -39,831 | 27.21 Profit of 465 on sale |
| 2025-04-23 | BUY | 1,481 | 26.600 | 27.130 | 27.077 | USD 40,101 | 27.22 |
| 2025-04-22 | BUY | 1,481 | 26.600 | 26.790 | 26.771 | USD 39,648 | 27.22 |
| 2025-04-15 | SELL | -4,443 | 27.220 | 27.610 | 27.571 | USD -122,498 | 27.24 Loss of -1,459 on sale |
| 2025-04-10 | SELL | -4,434 | 25.790 | 26.350 | 26.294 | USD -116,588 | 27.27 Profit of 4,326 on sale |
| 2025-04-07 | SELL | -1,480 | 25.370 | 26.180 | 26.099 | USD -38,627 | 27.32 Profit of 1,809 on sale |
| 2025-04-02 | SELL | -1,478 | 28.920 | 28.940 | 28.938 | USD -42,770 | 27.33 Loss of -2,382 on sale |
| 2025-04-01 | BUY | 1,478 | 28.630 | 28.660 | 28.657 | USD 42,355 | 27.31 |
| 2025-03-31 | SELL | -2,956 | 28.530 | 28.680 | 28.665 | USD -84,734 | 27.30 Loss of -4,038 on sale |
| 2025-03-28 | SELL | -1,480 | 28.370 | 28.450 | 28.442 | USD -42,094 | 27.29 Loss of -1,709 on sale |
| 2025-03-25 | SELL | -1,480 | 28.830 | 29.130 | 29.100 | USD -43,068 | 27.25 Loss of -2,745 on sale |
| 2025-03-21 | BUY | 1,478 | 27.930 | 28.080 | 28.065 | USD 41,480 | 27.22 |
| 2025-03-20 | BUY | 1,478 | 28.060 | 28.170 | 28.159 | USD 41,619 | 27.21 |
| 2025-03-19 | BUY | 1,476 | 27.850 | 27.940 | 27.931 | USD 41,226 | 27.20 |
| 2025-03-18 | SELL | -1,476 | 27.520 | 27.920 | 27.880 | USD -41,151 | 27.20 Loss of -1,005 on sale |
| 2025-03-17 | BUY | 2,952 | 27.790 | 27.880 | 27.871 | USD 82,275 | 27.19 |
| 2025-03-13 | SELL | -1,476 | 26.540 | 26.780 | 26.756 | USD -39,492 | 27.20 Profit of 657 on sale |
| 2025-03-07 | BUY | 1,474 | 26.140 | 26.500 | 26.464 | USD 39,008 | 27.25 |
| 2025-03-05 | BUY | 4,425 | 26.730 | 26.950 | 26.928 | USD 119,156 | 27.26 |
| 2025-02-26 | BUY | 1,612 | 26.170 | 26.310 | 26.296 | USD 42,389 | 27.29 |
| 2025-02-25 | SELL | -1,475 | 26.100 | 26.500 | 26.460 | USD -39,029 | 27.31 Profit of 1,255 on sale |
| 2025-02-21 | SELL | -1,475 | 26.410 | 26.810 | 26.770 | USD -39,486 | 27.34 Profit of 836 on sale |
| 2025-02-19 | BUY | 1,796 | 26.890 | 27.200 | 27.169 | USD 48,796 | 27.35 |
| 2025-02-12 | BUY | 1,461 | 26.280 | 26.850 | 26.793 | USD 39,145 | 27.42 |
| 2025-02-06 | BUY | 1,461 | 26.780 | 27.710 | 27.617 | USD 40,348 | 27.46 |
| 2025-01-31 | SELL | -1,461 | 27.480 | 28.260 | 28.182 | USD -41,174 | 27.45 Loss of -1,067 on sale |
| 2025-01-29 | SELL | -1,461 | 27.300 | 27.980 | 27.912 | USD -40,779 | 27.44 Loss of -687 on sale |
| 2025-01-28 | SELL | -2,922 | 27.460 | 27.600 | 27.586 | USD -80,606 | 27.44 Loss of -422 on sale |
| 2025-01-24 | BUY | 4,383 | 30.270 | 30.560 | 30.531 | USD 133,817 | 27.38 |
| 2025-01-23 | SELL | -2,922 | 30.480 | 31.300 | 31.218 | USD -91,219 | 27.31 Loss of -11,408 on sale |
| 2025-01-22 | BUY | 1,598 | 30.780 | 31.460 | 31.392 | USD 50,164 | 27.24 |
| 2025-01-21 | BUY | 4,383 | 31.220 | 31.480 | 31.454 | USD 137,863 | 27.15 |
| 2025-01-17 | BUY | 1,461 | 30.310 | 30.510 | 30.490 | USD 44,546 | 27.00 |
| 2025-01-13 | BUY | 1,461 | 28.520 | 28.660 | 28.646 | USD 41,852 | 26.75 |
| 2025-01-10 | SELL | -2,922 | 28.160 | 28.820 | 28.754 | USD -84,019 | 26.72 Loss of -5,954 on sale |
| 2025-01-08 | BUY | 2,922 | 28.290 | 28.310 | 28.308 | USD 82,716 | 26.63 |
| 2025-01-02 | SELL | -1,459 | 28.110 | 28.210 | 28.200 | USD -41,144 | 26.58 Loss of -2,359 on sale |
| 2024-12-30 | SELL | -1,459 | 27.360 | 27.550 | 27.531 | USD -40,168 | 26.56 Loss of -1,418 on sale |
| 2024-12-09 | SELL | -1,457 | 27.100 | 27.880 | 27.802 | USD -40,508 | 26.53 Loss of -1,851 on sale |
| 2024-12-06 | BUY | 2,914 | 27.770 | 28.140 | 28.103 | USD 81,892 | 26.49 |
| 2024-11-25 | BUY | 14,974 | 27.850 | 28.720 | 28.633 | USD 428,751 | 25.91 |
| 2024-11-22 | BUY | 1,238 | 28.490 | 28.810 | 28.778 | USD 35,627 | 25.78 |
| 2024-11-20 | BUY | 1,239 | 28.000 | 28.280 | 28.252 | USD 35,004 | 25.51 |
| 2024-11-18 | BUY | 2,474 | 27.780 | 27.840 | 27.834 | USD 68,861 | 25.20 |
| 2024-11-12 | BUY | 4,944 | 27.180 | 27.590 | 27.549 | USD 136,202 | 25.07 |
| 2024-11-07 | BUY | 1,236 | 26.410 | 26.510 | 26.500 | USD 32,754 | 24.83 |
| 2024-11-04 | SELL | -3,705 | 24.490 | 24.500 | 24.499 | USD -90,769 | 24.72 Profit of 826 on sale |
| 2024-10-30 | BUY | 1,236 | 24.840 | 25.100 | 25.074 | USD 30,991 | 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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