| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 245,078![]() | USD 6,433,298![]() | USD 6,433,298 | 1,254 | USD -286,491 | USD 26.25 | USD 27.56 |
| 2025-10-22 (Wednesday) | 243,824 | USD 6,719,789![]() | USD 6,719,789 | 0 | USD 14,629 | USD 27.56 | USD 27.5 |
| 2025-10-21 (Tuesday) | 243,824 | USD 6,705,160![]() | USD 6,705,160 | 0 | USD -4,876 | USD 27.5 | USD 27.52 |
| 2025-10-20 (Monday) | 243,824 | USD 6,710,036![]() | USD 6,710,036 | 0 | USD 34,135 | USD 27.52 | USD 27.38 |
| 2025-10-17 (Friday) | 243,824 | USD 6,675,901![]() | USD 6,675,901 | 0 | USD 41,450 | USD 27.38 | USD 27.21 |
| 2025-10-16 (Thursday) | 243,824 | USD 6,634,451![]() | USD 6,634,451 | 0 | USD -97,530 | USD 27.21 | USD 27.61 |
| 2025-10-15 (Wednesday) | 243,824 | USD 6,731,981![]() | USD 6,731,981 | 0 | USD 73,148 | USD 27.61 | USD 27.31 |
| 2025-10-14 (Tuesday) | 243,824 | USD 6,658,833![]() | USD 6,658,833 | 0 | USD -7,315 | USD 27.31 | USD 27.34 |
| 2025-10-13 (Monday) | 243,824 | USD 6,666,148 | USD 6,666,148 | ||||
| 2025-10-09 (Thursday) | 243,824 | USD 6,710,036 | USD 6,710,036 | ||||
| 2025-10-07 (Tuesday) | 243,824 | USD 6,829,510 | USD 6,829,510 | ||||
| 2025-10-06 (Monday) | 245,857 | USD 6,866,786 | USD 6,866,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 1,254 | 26.250* | 27.22 | |||
| 2025-09-26 | SELL | -15,984 | 28.210* | 27.18 Profit of 434,387 on sale | |||
| 2025-09-24 | SELL | -5,994 | 27.820* | 27.17 Profit of 162,850 on sale | |||
| 2025-08-19 | SELL | -11,988 | 26.400* | 27.18 Profit of 325,819 on sale | |||
| 2025-08-13 | SELL | -9,705 | 26.870* | 27.19 Profit of 263,889 on sale | |||
| 2025-07-24 | BUY | 59,566 | 27.420* | 27.19 | |||
| 2025-07-16 | BUY | 18,351 | 27.910* | 27.18 | |||
| 2025-07-07 | BUY | 1,235 | 28.330* | 27.15 | |||
| 2025-07-02 | SELL | -14,210 | 28.500* | 27.12 Profit of 385,381 on sale | |||
| 2025-06-27 | SELL | -2,030 | 28.980* | 27.09 Profit of 54,999 on sale | |||
| 2025-06-25 | SELL | -8,128 | 28.310* | 27.07 Profit of 220,047 on sale | |||
| 2025-06-13 | BUY | 1,599 | 27.640* | 27.03 | |||
| 2025-06-10 | BUY | 2,022 | 27.380* | 27.02 | |||
| 2025-06-05 | BUY | 6,057 | 28.240* | 27.00 | |||
| 2025-06-04 | SELL | -15,960 | 28.030* | 26.99 Profit of 430,776 on sale | |||
| 2025-05-30 | SELL | -9,031 | 28.040* | 26.96 Profit of 243,461 on sale | |||
| 2025-05-22 | SELL | -2,052 | 27.340* | 26.92 Profit of 55,230 on sale | |||
| 2025-05-20 | SELL | -10,260 | 27.980* | 26.90 Profit of 276,017 on sale | |||
| 2025-05-16 | BUY | 3,171 | 28.090* | 26.88 | |||
| 2025-05-15 | SELL | -2,032 | 28.000* | 26.87 Profit of 54,608 on sale | |||
| 2025-05-14 | SELL | -13,976 | 27.460* | 26.87 Profit of 375,522 on sale | |||
| 2025-05-07 | SELL | -16,400 | 27.620* | 26.85 Profit of 440,303 on sale | |||
| 2025-05-02 | SELL | -18,450 | 26.830* | 26.84 Profit of 495,279 on sale | |||
| 2025-04-30 | SELL | -2,049 | 26.300* | 26.85 Profit of 55,025 on sale | |||
| 2025-04-29 | BUY | 6,144 | 27.210* | 26.85 | |||
| 2025-04-28 | SELL | -4,098 | 27.070* | 26.85 Profit of 110,027 on sale | |||
| 2025-04-24 | BUY | 10,240 | 26.870* | 26.85 | |||
| 2025-04-23 | BUY | 26,624 | 26.600* | 26.85 | |||
| 2025-04-22 | SELL | -10,240 | 26.600* | 26.85 Profit of 274,982 on sale | |||
| 2025-04-07 | SELL | -2,038 | 25.370* | 26.91 Profit of 54,846 on sale | |||
| 2025-03-21 | BUY | 6,111 | 27.930* | 26.76 | |||
| 2025-03-20 | BUY | 6,111 | 28.060* | 26.74 | |||
| 2025-03-17 | SELL | -6,111 | 27.790* | 26.70 Profit of 163,175 on sale | |||
| 2025-03-13 | SELL | -8,144 | 26.540* | 26.70 Profit of 217,434 on sale | |||
| 2025-03-11 | SELL | -2,036 | 26.410* | 26.70 Profit of 54,371 on sale | |||
| 2025-03-10 | BUY | 4,072 | 26.140* | 26.71 | |||
| 2025-02-28 | BUY | 1,869 | 27.100* | 26.71 | |||
| 2025-02-27 | SELL | -2,026 | 26.210* | 26.72 Profit of 54,131 on sale | |||
| 2025-02-25 | BUY | 2,026 | 26.100* | 26.74 | |||
| 2025-02-21 | SELL | -60,780 | 26.410* | 26.75 Profit of 1,625,630 on sale | |||
| 2025-02-14 | SELL | -14,182 | 26.550* | 26.75 Profit of 379,413 on sale | |||
| 2025-02-11 | BUY | 2,025 | 26.790* | 26.76 | |||
| 2025-01-29 | BUY | 36,414 | 27.300* | 26.64 | |||
| 2025-01-28 | BUY | 34,391 | 27.460* | 26.62 | |||
| 2025-01-23 | BUY | 1,402 | 30.480* | 26.42 | |||
| 2025-01-02 | BUY | 2,021 | 28.110* | 26.38 | |||
| 2024-12-09 | SELL | -4,036 | 27.100* | 26.34 Profit of 106,321 on sale | |||
| 2024-12-04 | SELL | -4,034 | 27.390* | 26.23 Profit of 105,796 on sale | |||
| 2024-12-02 | BUY | 2,017 | 27.440* | 26.15 | |||
| 2024-11-27 | SELL | -4,032 | 28.070* | 25.95 Profit of 104,649 on sale | |||
| 2024-11-26 | BUY | 1,626 | 28.090* | 25.80 | |||
| 2024-11-26 | BUY | 1,626 | 28.090* | 25.80 | |||
| 2024-11-25 | SELL | -8,560 | 27.850* | 25.73 Profit of 220,217 on sale | |||
| 2024-11-22 | BUY | 2,064 | 28.490* | 25.62 | |||
| 2024-11-18 | SELL | -62,556 | 27.780* | 25.17 Profit of 1,574,478 on sale | |||
| 2024-11-08 | BUY | 2,081 | 26.880* | 24.98 | |||
| 2024-10-30 | BUY | 14,553 | 24.840* | 24.81 | |||
| 2024-10-25 | BUY | 14,553 | 24.950* | 24.80 | |||
| 2024-10-25 | BUY | 14,553 | 24.950* | 24.80 | |||
| 2024-10-24 | BUY | 62,340 | 24.990* | 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.