| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
| 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 | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 491,268 | USD 13,293,712![]() | USD 13,293,712 | 0 | USD 250,547 | USD 27.06 | USD 26.55 |
| 2025-11-07 (Friday) | 491,268 | USD 13,043,165![]() | USD 13,043,165 | 0 | USD 211,245 | USD 26.55 | USD 26.12 |
| 2025-11-06 (Thursday) | 491,268 | USD 12,831,920![]() | USD 12,831,920 | 0 | USD 98,253 | USD 26.12 | USD 25.92 |
| 2025-11-05 (Wednesday) | 491,268 | USD 12,733,667![]() | USD 12,733,667 | 0 | USD 39,302 | USD 25.92 | USD 25.84 |
| 2025-11-04 (Tuesday) | 491,268![]() | USD 12,694,365![]() | USD 12,694,365 | 2,169 | USD -61,337 | USD 25.84 | USD 26.08 |
| 2025-11-03 (Monday) | 489,099 | USD 12,755,702![]() | USD 12,755,702 | 0 | USD -53,801 | USD 26.08 | USD 26.19 |
| 2025-10-31 (Friday) | 489,099 | USD 12,809,503![]() | USD 12,809,503 | 0 | USD 53,801 | USD 26.19 | USD 26.08 |
| 2025-10-30 (Thursday) | 489,099 | USD 12,755,702![]() | USD 12,755,702 | 0 | USD 88,038 | USD 26.08 | USD 25.9 |
| 2025-10-29 (Wednesday) | 489,099 | USD 12,667,664![]() | USD 12,667,664 | 0 | USD -88,038 | USD 25.9 | USD 26.08 |
| 2025-10-28 (Tuesday) | 489,099 | USD 12,755,702![]() | USD 12,755,702 | 0 | USD -34,237 | USD 26.08 | USD 26.15 |
| 2025-10-27 (Monday) | 489,099![]() | USD 12,789,939![]() | USD 12,789,939 | 2,643 | USD 210,187 | USD 26.15 | USD 25.86 |
| 2025-10-24 (Friday) | 486,456 | USD 12,579,752![]() | USD 12,579,752 | 0 | USD -189,718 | USD 25.86 | USD 26.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 2,169 | 26.080 | 25.750 | 25.783 | USD 55,923 | 27.14 |
| 2025-10-27 | BUY | 2,643 | 26.150 | 26.190 | 26.186 | USD 69,210 | 27.17 |
| 2025-10-03 | BUY | 2,642 | 28.460 | 28.730 | 28.703 | USD 75,833 | 27.16 |
| 2025-06-25 | BUY | 2,614 | 28.310 | 28.700 | 28.661 | USD 74,920 | 26.99 |
| 2025-06-24 | BUY | 2,614 | 28.540 | 28.650 | 28.639 | USD 74,862 | 26.98 |
| 2025-06-23 | BUY | 2,614 | 28.090 | 28.550 | 28.504 | USD 74,509 | 26.97 |
| 2025-06-20 | BUY | 2,614 | 28.010 | 28.160 | 28.145 | USD 73,571 | 26.97 |
| 2025-06-17 | BUY | 2,612 | 27.470 | 27.920 | 27.875 | USD 72,810 | 26.95 |
| 2025-06-16 | BUY | 2,612 | 27.660 | 28.030 | 27.993 | USD 73,118 | 26.95 |
| 2025-06-12 | BUY | 1,957 | 27.660 | 27.730 | 27.723 | USD 54,254 | 26.94 |
| 2025-06-11 | SELL | -6,586 | 27.520 | 27.660 | 27.646 | USD -182,077 | 26.94 Loss of -4,679 on sale |
| 2025-06-06 | BUY | 2,652 | 28.140 | 28.430 | 28.401 | USD 75,319 | 26.92 |
| 2025-05-30 | BUY | 7,664 | 28.040 | 28.240 | 28.220 | USD 216,278 | 26.87 |
| 2025-05-09 | SELL | -2,604 | 27.310 | 27.430 | 27.418 | USD -71,396 | 26.77 Loss of -1,683 on sale |
| 2025-05-07 | SELL | -2,605 | 27.620 | 27.770 | 27.755 | USD -72,302 | 26.76 Loss of -2,585 on sale |
| 2025-04-17 | BUY | 2,603 | 27.100 | 27.680 | 27.622 | USD 71,900 | 26.76 |
| 2025-04-14 | BUY | 5,204 | 26.800 | 27.050 | 27.025 | USD 140,638 | 26.76 |
| 2025-04-07 | SELL | -2,603 | 25.370 | 26.180 | 26.099 | USD -67,936 | 26.80 Profit of 1,833 on sale |
| 2025-04-04 | SELL | -2,603 | 25.290 | 27.090 | 26.910 | USD -70,047 | 26.82 Loss of -238 on sale |
| 2025-03-27 | SELL | -2,603 | 28.230 | 28.560 | 28.527 | USD -74,256 | 26.73 Loss of -4,687 on sale |
| 2025-03-26 | BUY | 2,015 | 28.480 | 29.090 | 29.029 | USD 58,493 | 26.71 |
| 2025-02-28 | BUY | 7,616 | 27.100 | 27.120 | 27.118 | USD 206,531 | 26.58 |
| 2025-02-26 | SELL | -2,561 | 26.170 | 26.310 | 26.296 | USD -67,344 | 26.59 Profit of 757 on sale |
| 2025-02-25 | SELL | -5,122 | 26.100 | 26.500 | 26.460 | USD -135,528 | 26.60 Profit of 709 on sale |
| 2025-02-18 | SELL | -7,677 | 26.750 | 26.950 | 26.930 | USD -206,742 | 26.60 Loss of -2,560 on sale |
| 2025-02-14 | SELL | -2,559 | 26.550 | 26.960 | 26.919 | USD -68,886 | 26.60 Loss of -821 on sale |
| 2025-02-12 | SELL | -2,552 | 26.280 | 26.850 | 26.793 | USD -68,376 | 26.60 Loss of -483 on sale |
| 2025-02-06 | SELL | -2,548 | 26.780 | 27.710 | 27.617 | USD -70,368 | 26.58 Loss of -2,637 on sale |
| 2025-02-04 | SELL | -2,548 | 27.500 | 27.750 | 27.725 | USD -70,643 | 26.55 Loss of -3,000 on sale |
| 2025-01-31 | SELL | -2,547 | 27.480 | 28.260 | 28.182 | USD -71,780 | 26.51 Loss of -4,254 on sale |
| 2025-01-29 | SELL | -2,546 | 27.300 | 27.980 | 27.912 | USD -71,064 | 26.47 Loss of -3,679 on sale |
| 2025-01-27 | SELL | -2,546 | 27.460 | 29.210 | 29.035 | USD -73,923 | 26.43 Loss of -6,637 on sale |
| 2025-01-02 | SELL | -5,997 | 28.110 | 28.210 | 28.200 | USD -169,115 | 26.23 Loss of -11,823 on sale |
| 2024-12-10 | SELL | -2,586 | 26.890 | 27.410 | 27.358 | USD -70,748 | 26.21 Loss of -2,957 on sale |
| 2024-11-27 | SELL | -2,585 | 28.070 | 28.240 | 28.223 | USD -72,956 | 25.86 Loss of -6,115 on sale |
| 2024-11-25 | BUY | 11,265 | 27.850 | 28.720 | 28.633 | USD 322,551 | 25.61 |
| 2024-11-25 | BUY | 11,265 | 27.850 | 28.720 | 28.633 | USD 322,551 | 25.61 |
| 2024-11-20 | BUY | 12,770 | 28.000 | 28.280 | 28.252 | USD 360,778 | 25.34 |
| 2024-11-07 | BUY | 2,541 | 26.410 | 26.510 | 26.500 | USD 67,337 | 24.82 |
| 2024-11-07 | BUY | 2,541 | 26.410 | 26.510 | 26.500 | USD 67,337 | 24.82 |
* (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.