| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,126,603 | USD 96,893,427![]() | USD 96,893,427 | 0 | USD 1,532,035 | USD 30.99 | USD 30.5 |
| 2026-02-06 (Friday) | 3,126,603![]() | USD 95,361,392![]() | USD 95,361,392 | 18,030 | USD 3,316,545 | USD 30.5 | USD 29.61 |
| 2026-02-02 (Monday) | 3,108,573 | USD 92,044,847![]() | USD 92,044,847 | 0 | USD -2,735,544 | USD 29.61 | USD 30.49 |
| 2026-01-30 (Friday) | 3,108,573 | USD 94,780,391![]() | USD 94,780,391 | 0 | USD 777,143 | USD 30.49 | USD 30.24 |
| 2026-01-29 (Thursday) | 3,108,573 | USD 94,003,248![]() | USD 94,003,248 | 0 | USD 2,020,573 | USD 30.24 | USD 29.59 |
| 2026-01-27 (Tuesday) | 3,108,573 | USD 91,982,675![]() | USD 91,982,675 | 0 | USD 777,143 | USD 29.59 | USD 29.34 |
| 2026-01-26 (Monday) | 3,108,573 | USD 91,205,532![]() | USD 91,205,532 | 0 | USD -714,972 | USD 29.34 | USD 29.57 |
| 2026-01-23 (Friday) | 3,108,573 | USD 91,920,504![]() | USD 91,920,504 | 0 | USD -373,028 | USD 29.57 | USD 29.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 18,030 | 30.500* | - | |||
| 2026-01-15 | BUY | 1,720 | 27.716 | 27.315 | 27.355 | USD 47,051 | - |
| 2026-01-14 | BUY | 4,310 | 27.800 | 27.310 | 27.359 | USD 117,917 | - |
| 2026-01-08 | BUY | 5,160 | 27.470 | 27.000 | 27.047 | USD 139,563 | - |
| 2026-01-07 | BUY | 3,010 | 27.165 | 26.825 | 26.859 | USD 80,846 | - |
| 2026-01-06 | BUY | 3,879 | 28.000 | 27.590 | 27.631 | USD 107,181 | - |
| 2026-01-05 | BUY | 4,730 | 27.960 | 27.125 | 27.208 | USD 128,696 | - |
| 2025-12-19 | SELL | -5,148 | 26.730 | 26.320 | 26.361 | USD -135,706 | - |
| 2025-12-17 | BUY | 9,867 | 26.740 | 26.345 | 26.384 | USD 260,336 | - |
| 2025-12-16 | BUY | 1,716 | 26.660 | 26.240 | 26.282 | USD 45,100 | - |
| 2025-12-15 | BUY | 2,145 | 26.810 | 26.440 | 26.477 | USD 56,793 | - |
| 2025-12-12 | BUY | 2,454 | 27.085 | 26.583 | 26.633 | USD 65,358 | - |
| 2025-12-08 | BUY | 3,424 | 27.720 | 27.245 | 27.293 | USD 93,450 | - |
| 2025-12-03 | BUY | 5,124 | 27.365 | 26.885 | 26.933 | USD 138,005 | - |
| 2025-12-02 | BUY | 1,281 | 27.320 | 26.780 | 26.834 | USD 34,374 | - |
| 2025-11-18 | BUY | 2,145 | 27.315 | 26.925 | 26.964 | USD 57,838 | - |
| 2025-11-10 | BUY | 1,716 | 27.130 | 26.390 | 26.464 | USD 45,412 | - |
| 2025-11-07 | BUY | 3,003 | 26.610 | 26.040 | 26.097 | USD 78,369 | - |
| 2025-11-05 | BUY | 2,145 | 26.220 | 25.660 | 25.716 | USD 55,160 | - |
| 2025-11-04 | BUY | 12,870 | 26.080 | 25.750 | 25.783 | USD 331,827 | - |
| 2025-11-03 | BUY | 9,030 | 26.090 | 25.600 | 25.649 | USD 231,610 | - |
| 2025-10-31 | BUY | 5,196 | 26.276 | 25.955 | 25.987 | USD 135,029 | - |
| 2025-10-30 | BUY | 1,290 | 26.325 | 25.730 | 25.789 | USD 33,268 | - |
| 2025-10-29 | BUY | 3,870 | 25.900 | 26.400 | 26.350 | USD 101,974 | - |
| 2025-10-24 | BUY | 4,719 | 25.860 | 26.480 | 26.418 | USD 124,667 | - |
| 2025-10-20 | BUY | 3,003 | 27.520 | 27.870 | 27.835 | USD 83,589 | - |
| 2025-10-17 | BUY | 3,861 | 27.380 | 27.400 | 27.398 | USD 105,784 | - |
| 2025-10-03 | BUY | 2,989 | 28.460 | 28.730 | 28.703 | USD 85,793 | - |
| 2025-10-01 | BUY | 2,989 | 28.300 | 28.400 | 28.390 | USD 84,858 | - |
| 2025-09-26 | SELL | -18,832 | 28.210 | 28.510 | 28.480 | USD -536,335 | - |
| 2025-09-18 | BUY | 3,424 | 27.670 | 27.880 | 27.859 | USD 95,389 | - |
| 2025-09-15 | BUY | 856 | 27.360 | 27.750 | 27.711 | USD 23,721 | - |
| 2025-09-04 | BUY | 6,816 | 26.710 | 27.150 | 27.106 | USD 184,754 | - |
| 2025-08-21 | BUY | 1,290 | 26.820 | 26.910 | 26.901 | USD 34,702 | - |
| 2025-08-20 | BUY | 2,150 | 26.570 | 26.730 | 26.714 | USD 57,435 | - |
| 2025-08-18 | BUY | 1,720 | 26.230 | 26.550 | 26.518 | USD 45,611 | - |
| 2025-08-01 | BUY | 1,716 | 28.100 | 28.230 | 28.217 | USD 48,420 | - |
| 2025-07-31 | BUY | 3,416 | 28.060 | 28.120 | 28.114 | USD 96,037 | - |
| 2025-07-30 | BUY | 2,989 | 28.010 | 28.210 | 28.190 | USD 84,260 | - |
| 2025-07-29 | BUY | 4,697 | 27.880 | 27.950 | 27.943 | USD 131,248 | - |
| 2025-07-28 | BUY | 5,124 | 27.210 | 27.640 | 27.597 | USD 141,407 | - |
| 2025-07-25 | BUY | 2,568 | 27.390 | 27.700 | 27.669 | USD 71,054 | - |
| 2025-07-22 | BUY | 2,135 | 26.970 | 27.330 | 27.294 | USD 58,273 | - |
| 2025-07-18 | BUY | 1,284 | 27.880 | 28.000 | 27.988 | USD 35,937 | - |
| 2025-07-16 | BUY | 1,708 | 27.910 | 28.110 | 28.090 | USD 47,978 | - |
| 2025-07-09 | BUY | 2,562 | 27.800 | 28.260 | 28.214 | USD 72,284 | - |
| 2025-07-08 | BUY | 1,281 | 28.130 | 28.240 | 28.229 | USD 36,161 | - |
| 2025-07-07 | BUY | 3,408 | 28.330 | 28.540 | 28.519 | USD 97,193 | - |
| 2025-07-02 | BUY | 7,650 | 28.500 | 28.560 | 28.554 | USD 218,438 | - |
| 2025-06-30 | BUY | 10,625 | 29.400 | 29.580 | 29.562 | USD 314,096 | - |
| 2025-06-18 | BUY | 2,968 | 27.570 | 27.740 | 27.723 | USD 82,282 | - |
| 2025-06-04 | BUY | 8,460 | 28.030 | 28.670 | 28.606 | USD 242,007 | - |
| 2025-06-03 | BUY | 1,266 | 28.560 | 28.700 | 28.686 | USD 36,316 | - |
| 2025-05-16 | BUY | 1,704 | 28.090 | 28.230 | 28.216 | USD 48,080 | - |
| 2025-05-09 | BUY | 2,120 | 27.310 | 27.430 | 27.418 | USD 58,126 | - |
| 2025-05-06 | BUY | 2,544 | 27.210 | 27.380 | 27.363 | USD 69,611 | - |
| 2025-04-30 | BUY | 1,708 | 26.300 | 26.670 | 26.633 | USD 45,489 | - |
| 2025-04-25 | BUY | 4,240 | 26.850 | 26.900 | 26.895 | USD 114,035 | - |
| 2025-04-24 | BUY | 3,392 | 26.870 | 27.030 | 27.014 | USD 91,631 | - |
| 2025-04-23 | BUY | 1,692 | 26.600 | 27.130 | 27.077 | USD 45,814 | - |
| 2025-04-17 | BUY | 2,556 | 27.100 | 27.680 | 27.622 | USD 70,602 | - |
| 2025-04-16 | BUY | 3,408 | 26.950 | 27.460 | 27.409 | USD 93,410 | - |
| 2025-04-15 | BUY | 7,242 | 27.220 | 27.610 | 27.571 | USD 199,669 | - |
| 2025-04-14 | BUY | 2,982 | 26.800 | 27.050 | 27.025 | USD 80,589 | - |
| 2025-04-11 | BUY | 7,242 | 26.470 | 26.580 | 26.569 | USD 192,413 | - |
| 2025-04-10 | BUY | 1,704 | 25.790 | 26.350 | 26.294 | USD 44,805 | - |
| 2025-04-09 | BUY | 10,660 | 26.250 | 26.640 | 26.601 | USD 283,567 | - |
| 2025-04-08 | SELL | -728 | 25.210 | 26.530 | 26.398 | USD -19,218 | - |
| 2025-04-07 | SELL | -2,125 | 25.370 | 26.180 | 26.099 | USD -55,460 | - |
| 2025-04-04 | BUY | 2,550 | 25.290 | 27.090 | 26.910 | USD 68,621 | - |
| 2025-03-31 | BUY | 11,900 | 28.530 | 28.680 | 28.665 | USD 341,114 | - |
| 2025-03-27 | BUY | 2,544 | 28.230 | 28.560 | 28.527 | USD 72,573 | - |
| 2025-03-26 | BUY | 8,460 | 28.480 | 29.090 | 29.029 | USD 245,585 | - |
| 2025-03-24 | BUY | 2,120 | 28.710 | 28.790 | 28.782 | USD 61,018 | - |
| 2025-03-19 | BUY | 3,816 | 27.850 | 27.940 | 27.931 | USD 106,585 | - |
| 2025-03-17 | BUY | 7,208 | 27.790 | 27.880 | 27.871 | USD 200,894 | - |
| 2025-03-11 | BUY | 5,088 | 26.410 | 26.800 | 26.761 | USD 136,160 | - |
| 2025-03-07 | BUY | 1,269 | 26.140 | 26.500 | 26.464 | USD 33,583 | - |
| 2025-03-05 | BUY | 5,076 | 26.730 | 26.950 | 26.928 | USD 136,687 | - |
| 2025-03-04 | BUY | 3,384 | 26.990 | 27.550 | 27.494 | USD 93,040 | - |
| 2025-02-26 | BUY | 1,704 | 26.170 | 26.310 | 26.296 | USD 44,808 | - |
| 2025-02-25 | BUY | 2,982 | 26.100 | 26.500 | 26.460 | USD 78,904 | - |
| 2025-02-24 | BUY | 2,975 | 26.470 | 26.830 | 26.794 | USD 79,712 | - |
| 2025-02-18 | BUY | 11,900 | 26.750 | 26.950 | 26.930 | USD 320,467 | - |
| 2025-02-14 | BUY | 2,550 | 26.550 | 26.960 | 26.919 | USD 68,643 | - |
| 2025-02-13 | BUY | 4,240 | 26.560 | 26.750 | 26.731 | USD 113,339 | - |
| 2025-02-12 | BUY | 3,392 | 26.280 | 26.850 | 26.793 | USD 90,882 | - |
| 2025-02-10 | BUY | 1,275 | 27.070 | 27.290 | 27.268 | USD 34,767 | - |
| 2025-02-06 | BUY | 1,275 | 26.780 | 27.710 | 27.617 | USD 35,212 | - |
| 2025-02-05 | BUY | 2,538 | 27.640 | 27.880 | 27.856 | USD 70,699 | - |
| 2025-02-04 | BUY | 2,968 | 27.500 | 27.750 | 27.725 | USD 82,288 | - |
| 2025-01-31 | BUY | 1,272 | 27.480 | 28.260 | 28.182 | USD 35,848 | - |
| 2024-12-10 | BUY | 8,904 | 26.890 | 27.410 | 27.358 | USD 243,596 | - |
| 2024-12-09 | BUY | 6,784 | 27.100 | 27.880 | 27.802 | USD 188,609 | - |
| 2024-12-06 | BUY | 4,664 | 27.770 | 28.140 | 28.103 | USD 131,072 | - |
| 2024-12-05 | BUY | 8,056 | 27.970 | 28.220 | 28.195 | USD 227,139 | - |
| 2024-12-04 | BUY | 3,400 | 27.390 | 27.420 | 27.417 | USD 93,218 | - |
| 2024-12-03 | BUY | 6,800 | 27.420 | 27.550 | 27.537 | USD 187,252 | - |
| 2024-12-02 | BUY | 8,460 | 27.440 | 28.270 | 28.187 | USD 238,462 | - |
| 2024-11-29 | BUY | 7,614 | 28.270 | 28.350 | 28.342 | USD 215,796 | - |
| 2024-11-27 | BUY | 3,384 | 28.070 | 28.240 | 28.223 | USD 95,507 | - |
| 2024-11-26 | BUY | 9,729 | 28.090 | 28.240 | 28.225 | USD 274,601 | - |
| 2024-11-25 | BUY | 846 | 27.850 | 28.720 | 28.633 | USD 24,224 | - |
| 2024-11-21 | BUY | 3,392 | 28.540 | 28.670 | 28.657 | USD 97,205 | - |
| 2024-11-20 | BUY | 5,512 | 28.000 | 28.280 | 28.252 | USD 155,725 | - |
| 2024-11-19 | BUY | 3,816 | 28.080 | 28.150 | 28.143 | USD 107,394 | - |
| 2024-11-18 | BUY | 13,568 | 27.780 | 27.840 | 27.834 | USD 377,652 | - |
| 2024-11-11 | BUY | 5,512 | 27.270 | 27.330 | 27.324 | USD 150,610 | - |
| 2024-11-08 | BUY | 3,816 | 26.880 | 27.000 | 26.988 | USD 102,986 | - |
| 2024-11-07 | BUY | 4,250 | 26.410 | 26.510 | 26.500 | USD 112,625 | - |
| 2024-11-06 | BUY | 2,120 | 26.350 | 26.590 | 26.566 | USD 56,320 | - |
| 2024-11-05 | BUY | 6,800 | 24.710 | 24.960 | 24.935 | USD 169,558 | - |
| 2024-11-01 | BUY | 6,375 | 24.180 | 24.670 | 24.621 | USD 156,959 | - |
| 2024-10-31 | BUY | 3,400 | 24.510 | 24.690 | 24.672 | USD 83,885 | - |
| 2024-10-30 | BUY | 2,125 | 24.840 | 25.100 | 25.074 | USD 53,282 | - |
| 2024-10-29 | BUY | 3,216 | 24.630 | 24.860 | 24.837 | USD 79,876 | - |
| 2024-10-28 | BUY | 3,400 | 24.800 | 24.930 | 24.917 | USD 84,718 | - |
| 2024-10-21 | BUY | 3,400 | 24.740 | 25.010 | 24.983 | USD 84,942 | - |
* (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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