| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,511 | USD 552,566![]() | USD 552,566 | 0 | USD -2,462 | USD 26.94 | USD 27.06 |
| 2025-11-10 (Monday) | 20,511 | USD 555,028![]() | USD 555,028 | 0 | USD 10,461 | USD 27.06 | USD 26.55 |
| 2025-11-07 (Friday) | 20,511 | USD 544,567![]() | USD 544,567 | 0 | USD 8,820 | USD 26.55 | USD 26.12 |
| 2025-11-06 (Thursday) | 20,511![]() | USD 535,747![]() | USD 535,747 | -1,244 | USD -28,143 | USD 26.12 | USD 25.92 |
| 2025-11-05 (Wednesday) | 21,755 | USD 563,890![]() | USD 563,890 | 0 | USD 1,741 | USD 25.92 | USD 25.84 |
| 2025-11-04 (Tuesday) | 21,755 | USD 562,149![]() | USD 562,149 | 0 | USD -5,221 | USD 25.84 | USD 26.08 |
| 2025-11-03 (Monday) | 21,755![]() | USD 567,370![]() | USD 567,370 | -622 | USD -18,684 | USD 26.08 | USD 26.19 |
| 2025-10-31 (Friday) | 22,377 | USD 586,054![]() | USD 586,054 | 0 | USD 2,462 | USD 26.19 | USD 26.08 |
| 2025-10-30 (Thursday) | 22,377 | USD 583,592![]() | USD 583,592 | 0 | USD 4,028 | USD 26.08 | USD 25.9 |
| 2025-10-29 (Wednesday) | 22,377![]() | USD 579,564![]() | USD 579,564 | -5,589 | USD -149,789 | USD 25.9 | USD 26.08 |
| 2025-10-28 (Tuesday) | 27,966 | USD 729,353![]() | USD 729,353 | 0 | USD -1,958 | USD 26.08 | USD 26.15 |
| 2025-10-27 (Monday) | 27,966 | USD 731,311![]() | USD 731,311 | 0 | USD 8,110 | USD 26.15 | USD 25.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,244 | 26.355 | 25.920 | 25.964 | USD -32,299 | 27.40 Profit of 1,784 on sale |
| 2025-11-03 | SELL | -622 | 26.090 | 25.600 | 25.649 | USD -15,954 | 27.42 Profit of 1,103 on sale |
| 2025-10-29 | SELL | -5,589 | 25.900 | 26.400 | 26.350 | USD -147,270 | 27.45 Profit of 6,121 on sale |
| 2025-10-21 | BUY | 1,242 | 27.500 | 27.630 | 27.617 | USD 34,300 | 27.48 |
| 2025-10-03 | BUY | 621 | 28.460 | 28.730 | 28.703 | USD 17,825 | 27.47 |
| 2025-10-02 | SELL | -621 | 28.220 | 28.910 | 28.841 | USD -17,910 | 27.47 Loss of -853 on sale |
| 2025-09-24 | SELL | -1,863 | 27.820 | 28.030 | 28.009 | USD -52,181 | 27.44 Loss of -1,057 on sale |
| 2025-08-29 | SELL | -1,242 | 26.980 | 27.090 | 27.079 | USD -33,632 | 27.46 Profit of 469 on sale |
| 2025-08-15 | SELL | -613 | 26.670 | 27.000 | 26.967 | USD -16,531 | 27.46 Profit of 303 on sale |
| 2025-07-09 | SELL | -613 | 27.800 | 28.260 | 28.214 | USD -17,295 | 27.45 Loss of -468 on sale |
| 2025-07-07 | SELL | -76 | 28.330 | 28.540 | 28.519 | USD -2,167 | 27.44 Loss of -82 on sale |
| 2025-06-25 | SELL | -1,208 | 28.310 | 28.700 | 28.661 | USD -34,622 | 27.36 Loss of -1,568 on sale |
| 2025-06-17 | SELL | -1,208 | 27.470 | 27.920 | 27.875 | USD -33,673 | 27.34 Loss of -651 on sale |
| 2025-06-16 | SELL | -3,624 | 27.660 | 28.030 | 27.993 | USD -101,447 | 27.33 Loss of -2,392 on sale |
| 2025-05-20 | SELL | -2,416 | 27.980 | 28.180 | 28.160 | USD -68,035 | 27.22 Loss of -2,277 on sale |
| 2025-05-14 | SELL | -604 | 27.460 | 27.490 | 27.487 | USD -16,602 | 27.19 Loss of -181 on sale |
| 2025-05-13 | SELL | -604 | 27.500 | 27.730 | 27.707 | USD -16,735 | 27.18 Loss of -316 on sale |
| 2025-05-06 | SELL | -1,208 | 27.210 | 27.380 | 27.363 | USD -33,055 | 27.18 Loss of -225 on sale |
| 2025-05-01 | SELL | -604 | 26.300 | 26.880 | 26.822 | USD -16,200 | 27.20 Profit of 226 on sale |
| 2025-04-28 | SELL | -604 | 27.070 | 27.140 | 27.133 | USD -16,388 | 27.21 Profit of 46 on sale |
| 2025-04-25 | SELL | -1,812 | 26.850 | 26.900 | 26.895 | USD -48,734 | 27.21 Profit of 578 on sale |
| 2025-04-15 | BUY | 604 | 27.220 | 27.610 | 27.571 | USD 16,653 | 27.27 |
| 2025-04-14 | BUY | 604 | 26.800 | 27.050 | 27.025 | USD 16,323 | 27.27 |
| 2025-04-10 | BUY | 1,812 | 25.790 | 26.350 | 26.294 | USD 47,645 | 27.31 |
| 2025-04-09 | BUY | 604 | 26.250 | 26.640 | 26.601 | USD 16,067 | 27.33 |
| 2025-04-08 | BUY | 3,020 | 25.210 | 26.530 | 26.398 | USD 79,722 | 27.36 |
| 2025-04-07 | BUY | 1,812 | 25.370 | 26.180 | 26.099 | USD 47,291 | 27.39 |
| 2025-03-31 | BUY | 3,624 | 28.530 | 28.680 | 28.665 | USD 103,882 | 27.36 |
| 2025-03-07 | BUY | 604 | 26.140 | 26.500 | 26.464 | USD 15,984 | 27.29 |
| 2025-03-04 | BUY | 1,208 | 26.990 | 27.550 | 27.494 | USD 33,213 | 27.31 |
| 2025-02-18 | SELL | -1,812 | 26.750 | 26.950 | 26.930 | USD -48,797 | 27.56 Profit of 1,150 on sale |
| 2025-02-14 | SELL | -604 | 26.550 | 26.960 | 26.919 | USD -16,259 | 27.64 Profit of 435 on sale |
| 2025-02-07 | BUY | 604 | 27.040 | 27.220 | 27.202 | USD 16,430 | 27.84 |
| 2025-01-31 | SELL | -604 | 27.480 | 28.260 | 28.182 | USD -17,022 | 27.97 Loss of -126 on sale |
| 2024-12-06 | BUY | 595 | 27.770 | 28.140 | 28.103 | USD 16,721 | 27.84 |
| 2024-12-03 | SELL | -595 | 27.420 | 27.550 | 27.537 | USD -16,385 | 27.99 Profit of 268 on sale |
* (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.