| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 110,953 | USD 2,983,526 | USD 2,983,526 | ||||
| 2025-11-12 (Wednesday) | 110,953 | USD 2,996,841![]() | USD 2,996,841 | 0 | USD 7,767 | USD 27.01 | USD 26.94 |
| 2025-11-11 (Tuesday) | 110,953![]() | USD 2,989,074![]() | USD 2,989,074 | -1,427 | USD -51,929 | USD 26.94 | USD 27.06 |
| 2025-11-10 (Monday) | 112,380 | USD 3,041,003![]() | USD 3,041,003 | 0 | USD 57,314 | USD 27.06 | USD 26.55 |
| 2025-11-07 (Friday) | 112,380 | USD 2,983,689![]() | USD 2,983,689 | 0 | USD 48,323 | USD 26.55 | USD 26.12 |
| 2025-11-06 (Thursday) | 112,380 | USD 2,935,366![]() | USD 2,935,366 | 0 | USD 22,476 | USD 26.12 | USD 25.92 |
| 2025-11-05 (Wednesday) | 112,380 | USD 2,912,890![]() | USD 2,912,890 | 0 | USD 8,991 | USD 25.92 | USD 25.84 |
| 2025-11-04 (Tuesday) | 112,380 | USD 2,903,899![]() | USD 2,903,899 | 0 | USD -26,971 | USD 25.84 | USD 26.08 |
| 2025-11-03 (Monday) | 112,380 | USD 2,930,870![]() | USD 2,930,870 | 0 | USD -12,362 | USD 26.08 | USD 26.19 |
| 2025-10-31 (Friday) | 112,380 | USD 2,943,232![]() | USD 2,943,232 | 0 | USD 12,362 | USD 26.19 | USD 26.08 |
| 2025-10-30 (Thursday) | 112,380![]() | USD 2,930,870![]() | USD 2,930,870 | -11,368 | USD -274,203 | USD 26.08 | USD 25.9 |
| 2025-10-29 (Wednesday) | 123,748 | USD 3,205,073![]() | USD 3,205,073 | 0 | USD -22,275 | USD 25.9 | USD 26.08 |
| 2025-10-28 (Tuesday) | 123,748 | USD 3,227,348![]() | USD 3,227,348 | 0 | USD -8,662 | USD 26.08 | USD 26.15 |
| 2025-10-27 (Monday) | 123,748 | USD 3,236,010![]() | USD 3,236,010 | 0 | USD 35,887 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,427 | 27.190 | 26.790 | 26.830 | USD -38,286 | 27.41 Profit of 826 on sale |
| 2025-10-30 | SELL | -11,368 | 26.325 | 25.730 | 25.789 | USD -293,175 | 27.47 Profit of 19,055 on sale |
| 2025-10-21 | SELL | -4,269 | 27.500 | 27.630 | 27.617 | USD -117,897 | 27.51 Loss of -459 on sale |
| 2025-10-17 | SELL | -1,422 | 27.380 | 27.400 | 27.398 | USD -38,960 | 27.51 Profit of 160 on sale |
| 2025-10-14 | SELL | -14,219 | 27.310 | 27.380 | 27.373 | USD -389,217 | 27.51 Profit of 1,989 on sale |
| 2025-10-02 | SELL | -14,190 | 28.220 | 28.910 | 28.841 | USD -409,254 | 27.50 Loss of -19,001 on sale |
| 2025-09-30 | SELL | -2,844 | 28.310 | 28.480 | 28.463 | USD -80,949 | 27.49 Loss of -2,764 on sale |
| 2025-09-26 | SELL | -8,538 | 28.210 | 28.510 | 28.480 | USD -243,162 | 27.48 Loss of -8,534 on sale |
| 2025-08-01 | SELL | -2,800 | 28.100 | 28.230 | 28.217 | USD -79,008 | 27.48 Loss of -2,061 on sale |
| 2025-07-17 | BUY | 1,870 | 27.490 | 27.680 | 27.661 | USD 51,726 | 27.47 |
| 2025-07-14 | SELL | -1,386 | 28.320 | 28.360 | 28.356 | USD -39,301 | 27.46 Loss of -1,248 on sale |
| 2025-06-27 | SELL | -2,742 | 28.980 | 29.160 | 29.142 | USD -79,907 | 27.38 Loss of -4,832 on sale |
| 2025-06-24 | SELL | -2,802 | 28.540 | 28.650 | 28.639 | USD -80,246 | 27.35 Loss of -3,615 on sale |
| 2025-06-13 | SELL | -2,804 | 27.640 | 28.030 | 27.991 | USD -78,487 | 27.33 Loss of -1,867 on sale |
| 2025-06-11 | BUY | 9,569 | 27.520 | 27.660 | 27.646 | USD 264,545 | 27.32 |
| 2025-06-10 | SELL | -1,402 | 27.380 | 27.880 | 27.830 | USD -39,018 | 27.32 Loss of -715 on sale |
| 2025-05-30 | SELL | -111,030 | 28.040 | 28.240 | 28.220 | USD -3,133,267 | 27.26 Loss of -106,622 on sale |
| 2025-05-21 | SELL | -2,177 | 27.470 | 27.960 | 27.911 | USD -60,762 | 27.23 Loss of -1,492 on sale |
| 2025-05-15 | SELL | -6,699 | 28.000 | 28.030 | 28.027 | USD -187,753 | 27.19 Loss of -5,607 on sale |
| 2025-05-12 | BUY | 2,231 | 27.310 | 27.850 | 27.796 | USD 62,013 | 27.18 |
| 2025-05-09 | BUY | 26,233 | 27.310 | 27.430 | 27.418 | USD 719,256 | 27.18 |
| 2025-05-07 | BUY | 6,693 | 27.620 | 27.770 | 27.755 | USD 185,764 | 27.18 |
| 2025-04-23 | BUY | 6,330 | 26.600 | 27.130 | 27.077 | USD 171,397 | 27.23 |
| 2025-04-22 | BUY | 4,220 | 26.600 | 26.790 | 26.771 | USD 112,974 | 27.24 |
| 2025-04-14 | SELL | -4,464 | 26.800 | 27.050 | 27.025 | USD -120,640 | 27.27 Profit of 1,106 on sale |
| 2025-04-11 | BUY | 3,995 | 26.470 | 26.580 | 26.569 | USD 106,143 | 27.29 |
| 2025-04-09 | BUY | 24,552 | 26.250 | 26.640 | 26.601 | USD 653,108 | 27.33 |
| 2025-04-07 | BUY | 8,928 | 25.370 | 26.180 | 26.099 | USD 233,012 | 27.39 |
| 2025-04-01 | BUY | 4,490 | 28.630 | 28.660 | 28.657 | USD 128,670 | 27.38 |
| 2025-03-31 | BUY | 1,375 | 28.530 | 28.680 | 28.665 | USD 39,414 | 27.36 |
| 2025-03-14 | SELL | -6,696 | 27.100 | 27.200 | 27.190 | USD -182,064 | 27.19 Loss of -10 on sale |
| 2025-03-10 | BUY | 2,231 | 26.140 | 26.410 | 26.383 | USD 58,860 | 27.26 |
| 2025-03-07 | BUY | 8,924 | 26.140 | 26.500 | 26.464 | USD 236,165 | 27.29 |
| 2025-03-04 | BUY | 6,693 | 26.990 | 27.550 | 27.494 | USD 184,017 | 27.31 |
| 2025-02-28 | BUY | 1,392 | 27.100 | 27.120 | 27.118 | USD 37,748 | 27.32 |
| 2025-02-21 | SELL | -2,216 | 26.410 | 26.810 | 26.770 | USD -59,322 | 27.49 Profit of 1,590 on sale |
| 2025-02-10 | BUY | 6,648 | 27.070 | 27.290 | 27.268 | USD 181,278 | 27.81 |
| 2024-12-09 | SELL | -2,197 | 27.100 | 27.880 | 27.802 | USD -61,081 | 27.83 Profit of 66 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.