| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 | 27.20 Profit of 287 on sale |
| 2025-11-10 | SELL | -2,342 | 27.130 | 26.390 | 26.464 | USD -61,979 | 27.20 Profit of 1,727 on sale |
| 2025-11-06 | SELL | -1,173 | 26.355 | 25.920 | 25.964 | USD -30,455 | 27.21 Profit of 1,460 on sale |
| 2025-11-03 | BUY | 2,346 | 26.090 | 25.600 | 25.649 | USD 60,173 | 27.22 |
| 2025-10-24 | SELL | -1,171 | 25.860 | 26.480 | 26.418 | USD -30,935 | 27.25 Profit of 976 on sale |
| 2025-10-23 | BUY | 2,342 | 26.250 | 28.130 | 27.942 | USD 65,440 | 27.26 |
| 2025-10-22 | BUY | 1,171 | 27.560 | 27.670 | 27.659 | USD 32,389 | 27.25 |
| 2025-10-21 | SELL | -1,171 | 27.500 | 27.630 | 27.617 | USD -32,340 | 27.25 Loss of -426 on sale |
| 2025-10-20 | BUY | 1,171 | 27.520 | 27.870 | 27.835 | USD 32,595 | 27.25 |
| 2025-10-14 | SELL | -1,171 | 27.310 | 27.380 | 27.373 | USD -32,054 | 27.25 Loss of -144 on sale |
| 2025-10-13 | BUY | 3,513 | 27.340 | 27.370 | 27.367 | USD 96,140 | 27.25 |
| 2025-10-01 | BUY | 3,510 | 28.300 | 28.400 | 28.390 | USD 99,649 | 27.23 |
| 2025-09-30 | BUY | 1,168 | 28.310 | 28.480 | 28.463 | USD 33,245 | 27.22 |
| 2025-09-15 | SELL | -1,169 | 27.360 | 27.750 | 27.711 | USD -32,394 | 27.20 Loss of -592 on sale |
| 2025-09-12 | BUY | 1,168 | 27.580 | 27.810 | 27.787 | USD 32,455 | 27.20 |
| 2025-09-11 | SELL | -1,169 | 27.570 | 27.580 | 27.579 | USD -32,240 | 27.20 Loss of -441 on sale |
| 2025-09-08 | SELL | -2,334 | 26.480 | 27.090 | 27.029 | USD -63,086 | 27.21 Profit of 414 on sale |
| 2025-09-04 | SELL | -4,668 | 26.710 | 27.150 | 27.106 | USD -126,531 | 27.21 Profit of 493 on sale |
| 2025-08-27 | BUY | 1,157 | 26.830 | 26.920 | 26.911 | USD 31,136 | 27.22 |
| 2025-08-26 | SELL | -1,169 | 26.620 | 26.670 | 26.665 | USD -31,171 | 27.22 Profit of 650 on sale |
| 2025-08-19 | BUY | 5,880 | 26.400 | 26.400 | 26.400 | USD 155,232 | 27.24 |
| 2025-08-07 | BUY | 1,174 | 26.760 | 27.180 | 27.138 | USD 31,860 | 27.26 |
| 2025-08-04 | SELL | -3,522 | 28.280 | 28.460 | 28.442 | USD -100,173 | 27.25 Loss of -4,202 on sale |
| 2025-07-31 | BUY | 1,174 | 28.060 | 28.120 | 28.114 | USD 33,006 | 27.24 |
| 2025-07-30 | SELL | -1,174 | 28.010 | 28.210 | 28.190 | USD -33,095 | 27.24 Loss of -1,119 on sale |
| 2025-07-25 | SELL | -1,173 | 27.390 | 27.700 | 27.669 | USD -32,456 | 27.23 Loss of -512 on sale |
| 2025-07-24 | BUY | 2,348 | 27.420 | 27.480 | 27.474 | USD 64,509 | 27.23 |
| 2025-07-21 | BUY | 3,522 | 27.110 | 27.820 | 27.749 | USD 97,732 | 27.24 |
| 2025-07-18 | BUY | 3,519 | 27.880 | 28.000 | 27.988 | USD 98,490 | 27.23 |
| 2025-07-14 | SELL | -1,173 | 28.320 | 28.360 | 28.356 | USD -33,262 | 27.22 Loss of -1,336 on sale |
| 2025-07-11 | SELL | -4,688 | 27.840 | 27.930 | 27.921 | USD -130,894 | 27.21 Loss of -3,314 on sale |
| 2025-07-10 | BUY | 7,038 | 27.790 | 27.820 | 27.817 | USD 195,776 | 27.21 |
| 2025-07-07 | SELL | -4,688 | 28.330 | 28.540 | 28.519 | USD -133,697 | 27.20 Loss of -6,202 on sale |
| 2025-07-03 | SELL | -1,172 | 28.410 | 28.570 | 28.554 | USD -33,465 | 27.18 Loss of -1,608 on sale |
| 2025-06-30 | SELL | -4,688 | 29.400 | 29.580 | 29.562 | USD -138,587 | 27.16 Loss of -11,251 on sale |
| 2025-06-27 | BUY | 9,368 | 28.980 | 29.160 | 29.142 | USD 273,002 | 27.15 |
| 2025-06-24 | SELL | -3,510 | 28.540 | 28.650 | 28.639 | USD -100,523 | 27.13 Loss of -5,310 on sale |
| 2025-06-23 | SELL | -1,170 | 28.090 | 28.550 | 28.504 | USD -33,350 | 27.12 Loss of -1,619 on sale |
| 2025-06-20 | SELL | -3,510 | 28.010 | 28.160 | 28.145 | USD -98,789 | 27.12 Loss of -3,614 on sale |
| 2025-06-18 | SELL | -4,596 | 27.570 | 27.740 | 27.723 | USD -127,415 | 27.11 Loss of -2,818 on sale |
| 2025-06-17 | BUY | 6,900 | 27.470 | 27.920 | 27.875 | USD 192,338 | 27.11 |
| 2025-06-13 | BUY | 2,302 | 27.640 | 28.030 | 27.991 | USD 64,435 | 27.10 |
| 2025-06-12 | SELL | -11,490 | 27.660 | 27.730 | 27.723 | USD -318,537 | 27.10 Loss of -7,187 on sale |
| 2025-06-11 | BUY | 2,298 | 27.520 | 27.660 | 27.646 | USD 63,531 | 27.09 |
| 2025-06-05 | SELL | -1,149 | 28.240 | 28.370 | 28.357 | USD -32,582 | 27.08 Loss of -1,472 on sale |
| 2025-06-04 | BUY | 1,149 | 28.030 | 28.670 | 28.606 | USD 32,868 | 27.07 |
| 2025-05-30 | SELL | -21,950 | 28.040 | 28.240 | 28.220 | USD -619,429 | 27.04 Loss of -25,818 on sale |
| 2025-05-29 | SELL | -1,480 | 27.920 | 27.980 | 27.974 | USD -41,402 | 27.04 Loss of -1,385 on sale |
| 2025-05-23 | SELL | -2,964 | 27.860 | 27.900 | 27.896 | USD -82,684 | 27.01 Loss of -2,617 on sale |
| 2025-05-22 | SELL | -2,964 | 27.340 | 27.540 | 27.520 | USD -81,569 | 27.01 Loss of -1,509 on sale |
| 2025-05-20 | BUY | 1,482 | 27.980 | 28.180 | 28.160 | USD 41,733 | 27.00 |
| 2025-05-19 | BUY | 2,960 | 28.000 | 28.040 | 28.036 | USD 82,987 | 26.99 |
| 2025-05-16 | BUY | 4,449 | 28.090 | 28.230 | 28.216 | USD 125,533 | 26.99 |
| 2025-05-15 | BUY | 1,483 | 28.000 | 28.030 | 28.027 | USD 41,564 | 26.98 |
| 2025-05-12 | BUY | 5,932 | 27.310 | 27.850 | 27.796 | USD 164,886 | 26.97 |
| 2025-05-07 | BUY | 1,481 | 27.620 | 27.770 | 27.755 | USD 41,105 | 26.96 |
| 2025-04-25 | SELL | -1,481 | 26.850 | 26.900 | 26.895 | USD -39,831 | 26.97 Profit of 111 on sale |
| 2025-04-23 | BUY | 1,481 | 26.600 | 27.130 | 27.077 | USD 40,101 | 26.97 |
| 2025-04-22 | BUY | 1,481 | 26.600 | 26.790 | 26.771 | USD 39,648 | 26.98 |
| 2025-04-15 | SELL | -4,443 | 27.220 | 27.610 | 27.571 | USD -122,498 | 26.98 Loss of -2,614 on sale |
| 2025-04-10 | SELL | -4,434 | 25.790 | 26.350 | 26.294 | USD -116,588 | 27.00 Profit of 3,125 on sale |
| 2025-04-07 | SELL | -1,480 | 25.370 | 26.180 | 26.099 | USD -38,627 | 27.04 Profit of 1,386 on sale |
| 2025-04-02 | SELL | -1,478 | 28.920 | 28.940 | 28.938 | USD -42,770 | 27.03 Loss of -2,814 on sale |
| 2025-04-01 | BUY | 1,478 | 28.630 | 28.660 | 28.657 | USD 42,355 | 27.02 |
| 2025-03-31 | SELL | -2,956 | 28.530 | 28.680 | 28.665 | USD -84,734 | 27.01 Loss of -4,904 on sale |
| 2025-03-28 | SELL | -1,480 | 28.370 | 28.450 | 28.442 | USD -42,094 | 26.99 Loss of -2,144 on sale |
| 2025-03-25 | SELL | -1,480 | 28.830 | 29.130 | 29.100 | USD -43,068 | 26.95 Loss of -3,181 on sale |
| 2025-03-21 | BUY | 1,478 | 27.930 | 28.080 | 28.065 | USD 41,480 | 26.92 |
| 2025-03-20 | BUY | 1,478 | 28.060 | 28.170 | 28.159 | USD 41,619 | 26.91 |
| 2025-03-19 | BUY | 1,476 | 27.850 | 27.940 | 27.931 | USD 41,226 | 26.90 |
| 2025-03-18 | SELL | -1,476 | 27.520 | 27.920 | 27.880 | USD -41,151 | 26.90 Loss of -1,450 on sale |
| 2025-03-17 | BUY | 2,952 | 27.790 | 27.880 | 27.871 | USD 82,275 | 26.89 |
| 2025-03-13 | SELL | -1,476 | 26.540 | 26.780 | 26.756 | USD -39,492 | 26.89 Profit of 198 on sale |
| 2025-03-07 | BUY | 1,474 | 26.140 | 26.500 | 26.464 | USD 39,008 | 26.92 |
| 2025-03-05 | BUY | 4,425 | 26.730 | 26.950 | 26.928 | USD 119,156 | 26.92 |
| 2025-02-26 | BUY | 1,612 | 26.170 | 26.310 | 26.296 | USD 42,389 | 26.93 |
| 2025-02-25 | SELL | -1,475 | 26.100 | 26.500 | 26.460 | USD -39,029 | 26.94 Profit of 705 on sale |
| 2025-02-21 | SELL | -1,475 | 26.410 | 26.810 | 26.770 | USD -39,486 | 26.95 Profit of 265 on sale |
| 2025-02-19 | BUY | 1,796 | 26.890 | 27.200 | 27.169 | USD 48,796 | 26.95 |
| 2025-02-12 | BUY | 1,461 | 26.280 | 26.850 | 26.793 | USD 39,145 | 26.98 |
| 2025-02-06 | BUY | 1,461 | 26.780 | 27.710 | 27.617 | USD 40,348 | 26.98 |
| 2025-01-31 | SELL | -1,461 | 27.480 | 28.260 | 28.182 | USD -41,174 | 26.95 Loss of -1,796 on sale |
| 2025-01-29 | SELL | -1,461 | 27.300 | 27.980 | 27.912 | USD -40,779 | 26.93 Loss of -1,434 on sale |
| 2025-01-28 | SELL | -2,922 | 27.460 | 27.600 | 27.586 | USD -80,606 | 26.92 Loss of -1,938 on sale |
| 2025-01-24 | BUY | 4,383 | 30.270 | 30.560 | 30.531 | USD 133,817 | 26.86 |
| 2025-01-23 | SELL | -2,922 | 30.480 | 31.300 | 31.218 | USD -91,219 | 26.81 Loss of -12,891 on sale |
| 2025-01-22 | BUY | 1,598 | 30.780 | 31.460 | 31.392 | USD 50,164 | 26.74 |
| 2025-01-21 | BUY | 4,383 | 31.220 | 31.480 | 31.454 | USD 137,863 | 26.67 |
| 2025-01-17 | BUY | 1,461 | 30.310 | 30.510 | 30.490 | USD 44,546 | 26.55 |
| 2025-01-13 | BUY | 1,461 | 28.520 | 28.660 | 28.646 | USD 41,852 | 26.35 |
| 2025-01-10 | SELL | -2,922 | 28.160 | 28.820 | 28.754 | USD -84,019 | 26.32 Loss of -7,107 on sale |
| 2025-01-08 | BUY | 2,922 | 28.290 | 28.310 | 28.308 | USD 82,716 | 26.25 |
| 2025-01-02 | SELL | -1,459 | 28.110 | 28.210 | 28.200 | USD -41,144 | 26.21 Loss of -2,901 on sale |
| 2024-12-30 | SELL | -1,459 | 27.360 | 27.550 | 27.531 | USD -40,168 | 26.19 Loss of -1,958 on sale |
| 2024-12-09 | SELL | -1,457 | 27.100 | 27.880 | 27.802 | USD -40,508 | 26.16 Loss of -2,398 on sale |
| 2024-12-06 | BUY | 2,914 | 27.770 | 28.140 | 28.103 | USD 81,892 | 26.12 |
| 2024-11-25 | BUY | 14,974 | 27.850 | 28.720 | 28.633 | USD 428,751 | 25.60 |
| 2024-11-25 | BUY | 14,974 | 27.850 | 28.720 | 28.633 | USD 428,751 | 25.60 |
| 2024-11-22 | BUY | 1,238 | 28.490 | 28.810 | 28.778 | USD 35,627 | 25.52 |
| 2024-11-20 | BUY | 1,239 | 28.000 | 28.280 | 28.252 | USD 35,004 | 25.36 |
| 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 |
| 2024-11-12 | 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 |
| 2024-11-07 | 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 |
| 2024-11-04 | 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 |
| 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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