| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 214,954 | USD 5,866,095![]() | USD 5,866,095 | 0 | USD -103,178 | USD 27.29 | USD 27.77 |
| 2025-12-05 (Friday) | 214,954 | USD 5,969,273![]() | USD 5,969,273 | 0 | USD -15,046 | USD 27.77 | USD 27.84 |
| 2025-12-04 (Thursday) | 214,954 | USD 5,984,319![]() | USD 5,984,319 | 0 | USD 144,019 | USD 27.84 | USD 27.17 |
| 2025-12-03 (Wednesday) | 214,954 | USD 5,840,300![]() | USD 5,840,300 | 0 | USD 68,785 | USD 27.17 | USD 26.85 |
| 2025-12-02 (Tuesday) | 214,954![]() | USD 5,771,515![]() | USD 5,771,515 | -1,915 | USD -146,840 | USD 26.85 | USD 27.29 |
| 2025-12-01 (Monday) | 216,869![]() | USD 5,918,355![]() | USD 5,918,355 | -1,915 | USD -58,824 | USD 27.29 | USD 27.32 |
| 2025-11-28 (Friday) | 218,784 | USD 5,977,179![]() | USD 5,977,179 | 0 | USD 80,950 | USD 27.32 | USD 26.95 |
| 2025-11-27 (Thursday) | 218,784 | USD 5,896,229 | USD 5,896,229 | 0 | USD 0 | USD 26.95 | USD 26.95 |
| 2025-11-26 (Wednesday) | 218,784 | USD 5,896,229![]() | USD 5,896,229 | 0 | USD 94,077 | USD 26.95 | USD 26.52 |
| 2025-11-25 (Tuesday) | 218,784 | USD 5,802,152![]() | USD 5,802,152 | 0 | USD -65,635 | USD 26.52 | USD 26.82 |
| 2025-11-24 (Monday) | 218,784![]() | USD 5,867,787![]() | USD 5,867,787 | -8,823 | USD -273,050 | USD 26.82 | USD 26.98 |
| 2025-11-21 (Friday) | 227,607 | USD 6,140,837![]() | USD 6,140,837 | 0 | USD 59,178 | USD 26.98 | USD 26.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,915 | 27.320 | 26.780 | 26.834 | USD -51,387 | 27.14 Profit of 594 on sale |
| 2025-12-01 | SELL | -1,915 | 27.435 | 27.170 | 27.197 | USD -52,081 | 27.14 Loss of -101 on sale |
| 2025-11-24 | SELL | -8,823 | 27.025 | 26.564 | 26.610 | USD -234,780 | 27.15 Profit of 4,755 on sale |
| 2025-11-12 | SELL | -1,457 | 27.335 | 26.935 | 26.975 | USD -39,303 | 27.15 Profit of 261 on sale |
| 2025-11-07 | SELL | -20,070 | 26.550* | 27.16 Profit of 545,070 on sale | |||
| 2025-11-03 | BUY | 2,007 | 26.090 | 25.600 | 25.649 | USD 51,478 | 27.18 |
| 2025-10-30 | BUY | 2,049 | 26.325 | 25.730 | 25.789 | USD 52,843 | 27.19 |
| 2025-10-23 | BUY | 1,254 | 26.250 | 28.130 | 27.942 | USD 35,039 | 27.22 |
| 2025-09-26 | SELL | -15,984 | 28.210 | 28.510 | 28.480 | USD -455,224 | 27.18 Loss of -20,837 on sale |
| 2025-09-24 | SELL | -5,994 | 27.820 | 28.030 | 28.009 | USD -167,886 | 27.17 Loss of -5,036 on sale |
| 2025-08-19 | SELL | -11,988 | 26.400 | 26.400 | 26.400 | USD -316,483 | 27.18 Profit of 9,335 on sale |
| 2025-08-13 | SELL | -9,705 | 26.870 | 26.870 | 26.870 | USD -260,773 | 27.19 Profit of 3,116 on sale |
| 2025-07-24 | BUY | 59,566 | 27.420 | 27.480 | 27.474 | USD 1,636,516 | 27.19 |
| 2025-07-16 | BUY | 18,351 | 27.910 | 28.110 | 28.090 | USD 515,480 | 27.18 |
| 2025-07-07 | BUY | 1,235 | 28.330 | 28.540 | 28.519 | USD 35,221 | 27.15 |
| 2025-07-02 | SELL | -14,210 | 28.500 | 28.560 | 28.554 | USD -405,752 | 27.12 Loss of -20,372 on sale |
| 2025-06-27 | SELL | -2,030 | 28.980 | 29.160 | 29.142 | USD -59,158 | 27.09 Loss of -4,160 on sale |
| 2025-06-25 | SELL | -8,128 | 28.310 | 28.700 | 28.661 | USD -232,957 | 27.07 Loss of -12,909 on sale |
| 2025-06-13 | BUY | 1,599 | 27.640 | 28.030 | 27.991 | USD 44,758 | 27.03 |
| 2025-06-10 | BUY | 2,022 | 27.380 | 27.880 | 27.830 | USD 56,272 | 27.02 |
| 2025-06-05 | BUY | 6,057 | 28.240 | 28.370 | 28.357 | USD 171,758 | 27.00 |
| 2025-06-04 | SELL | -15,960 | 28.030 | 28.670 | 28.606 | USD -456,552 | 26.99 Loss of -25,776 on sale |
| 2025-05-30 | SELL | -9,031 | 28.040 | 28.240 | 28.220 | USD -254,855 | 26.96 Loss of -11,394 on sale |
| 2025-05-22 | SELL | -2,052 | 27.340 | 27.540 | 27.520 | USD -56,471 | 26.92 Loss of -1,241 on sale |
| 2025-05-20 | SELL | -10,260 | 27.980 | 28.180 | 28.160 | USD -288,922 | 26.90 Loss of -12,905 on sale |
| 2025-05-16 | BUY | 3,171 | 28.090 | 28.230 | 28.216 | USD 89,473 | 26.88 |
| 2025-05-15 | SELL | -2,032 | 28.000 | 28.030 | 28.027 | USD -56,951 | 26.87 Loss of -2,343 on sale |
| 2025-05-14 | SELL | -13,976 | 27.460 | 27.490 | 27.487 | USD -384,158 | 26.87 Loss of -8,636 on sale |
| 2025-05-07 | SELL | -16,400 | 27.620 | 27.770 | 27.755 | USD -455,182 | 26.85 Loss of -14,879 on sale |
| 2025-05-02 | SELL | -18,450 | 26.830 | 26.890 | 26.884 | USD -496,010 | 26.84 Loss of -730 on sale |
| 2025-04-30 | SELL | -2,049 | 26.300 | 26.670 | 26.633 | USD -54,571 | 26.85 Profit of 454 on sale |
| 2025-04-29 | BUY | 6,144 | 27.210 | 27.330 | 27.318 | USD 167,842 | 26.85 |
| 2025-04-28 | SELL | -4,098 | 27.070 | 27.140 | 27.133 | USD -111,191 | 26.85 Loss of -1,164 on sale |
| 2025-04-24 | BUY | 10,240 | 26.870 | 27.030 | 27.014 | USD 276,623 | 26.85 |
| 2025-04-23 | BUY | 26,624 | 26.600 | 27.130 | 27.077 | USD 720,898 | 26.85 |
| 2025-04-22 | SELL | -10,240 | 26.600 | 26.790 | 26.771 | USD -274,135 | 26.85 Profit of 847 on sale |
| 2025-04-07 | SELL | -2,038 | 25.370 | 26.180 | 26.099 | USD -53,190 | 26.91 Profit of 1,656 on sale |
| 2025-03-21 | BUY | 6,111 | 27.930 | 28.080 | 28.065 | USD 171,505 | 26.76 |
| 2025-03-20 | BUY | 6,111 | 28.060 | 28.170 | 28.159 | USD 172,080 | 26.74 |
| 2025-03-17 | SELL | -6,111 | 27.790 | 27.880 | 27.871 | USD -170,320 | 26.70 Loss of -7,145 on sale |
| 2025-03-13 | SELL | -8,144 | 26.540 | 26.780 | 26.756 | USD -217,901 | 26.70 Loss of -467 on sale |
| 2025-03-11 | SELL | -2,036 | 26.410 | 26.800 | 26.761 | USD -54,485 | 26.70 Loss of -114 on sale |
| 2025-03-10 | BUY | 4,072 | 26.140 | 26.410 | 26.383 | USD 107,432 | 26.71 |
| 2025-02-28 | BUY | 1,869 | 27.100 | 27.120 | 27.118 | USD 50,684 | 26.71 |
| 2025-02-27 | SELL | -2,026 | 26.210 | 26.550 | 26.516 | USD -53,721 | 26.72 Profit of 410 on sale |
| 2025-02-25 | BUY | 2,026 | 26.100 | 26.500 | 26.460 | USD 53,608 | 26.74 |
| 2025-02-21 | SELL | -60,780 | 26.410 | 26.810 | 26.770 | USD -1,627,081 | 26.75 Loss of -1,451 on sale |
| 2025-02-14 | SELL | -14,182 | 26.550 | 26.960 | 26.919 | USD -381,765 | 26.75 Loss of -2,352 on sale |
| 2025-02-11 | BUY | 2,025 | 26.790 | 26.990 | 26.970 | USD 54,614 | 26.76 |
| 2025-01-29 | BUY | 36,414 | 27.300 | 27.980 | 27.912 | USD 1,016,388 | 26.64 |
| 2025-01-28 | BUY | 34,391 | 27.460 | 27.600 | 27.586 | USD 948,710 | 26.62 |
| 2025-01-23 | BUY | 1,402 | 30.480 | 31.300 | 31.218 | USD 43,768 | 26.42 |
| 2025-01-02 | BUY | 2,021 | 28.110 | 28.210 | 28.200 | USD 56,992 | 26.38 |
| 2024-12-09 | SELL | -4,036 | 27.100 | 27.880 | 27.802 | USD -112,209 | 26.34 Loss of -5,888 on sale |
| 2024-12-04 | SELL | -4,034 | 27.390 | 27.420 | 27.417 | USD -110,600 | 26.23 Loss of -4,804 on sale |
| 2024-12-02 | BUY | 2,017 | 27.440 | 28.270 | 28.187 | USD 56,853 | 26.15 |
| 2024-11-27 | SELL | -4,032 | 28.070 | 28.240 | 28.223 | USD -113,795 | 25.95 Loss of -9,146 on sale |
| 2024-11-26 | BUY | 1,626 | 28.090 | 28.240 | 28.225 | USD 45,894 | 25.80 |
| 2024-11-26 | BUY | 1,626 | 28.090 | 28.240 | 28.225 | USD 45,894 | 25.80 |
| 2024-11-25 | SELL | -8,560 | 27.850 | 28.720 | 28.633 | USD -245,098 | 25.73 Loss of -24,881 on sale |
| 2024-11-22 | BUY | 2,064 | 28.490 | 28.810 | 28.778 | USD 59,398 | 25.62 |
| 2024-11-18 | SELL | -62,556 | 27.780 | 27.840 | 27.834 | USD -1,741,184 | 25.17 Loss of -166,706 on sale |
| 2024-11-08 | BUY | 2,081 | 26.880 | 27.000 | 26.988 | USD 56,162 | 24.98 |
| 2024-10-30 | BUY | 14,553 | 24.840 | 25.100 | 25.074 | USD 364,902 | 24.81 |
| 2024-10-25 | BUY | 14,553 | 24.950 | 25.200 | 25.175 | USD 366,372 | 24.80 |
| 2024-10-25 | BUY | 14,553 | 24.950 | 25.200 | 25.175 | USD 366,372 | 24.80 |
| 2024-10-24 | BUY | 62,340 | 24.990 | 25.080 | 25.071 | USD 1,562,926 | 24.77 |
* (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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