Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock NameiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for KMI

Stock NameKinder Morgan Inc
TickerKMI(USD) NYSE

Show aggregate KMI holdings

DateNumber of KMI Shares HeldBase Market Value of KMI SharesLocal Market Value of KMI SharesChange in KMI Shares HeldChange in KMI Base ValueCurrent Price per KMI Share HeldPrevious Price per KMI Share Held
2024-12-10 (Tuesday)1,141,113USD 30,684,529KMI holding decreased by -239633USD 30,684,5290USD -239,633 USD 26.89 USD 27.1
2024-12-09 (Monday)1,141,113KMI holding increased by 14948USD 30,924,162KMI holding decreased by -349440USD 30,924,16214,948USD -349,440 USD 27.1 USD 27.77
2024-12-06 (Friday)1,126,165USD 31,273,602KMI holding decreased by -225233USD 31,273,6020USD -225,233 USD 27.77 USD 27.97
2024-12-05 (Thursday)1,126,165USD 31,498,835KMI holding increased by 653176USD 31,498,8350USD 653,176 USD 27.97 USD 27.39
2024-12-04 (Wednesday)1,126,165USD 30,845,659KMI holding decreased by -33785USD 30,845,6590USD -33,785 USD 27.39 USD 27.42
2024-12-03 (Tuesday)1,126,165USD 30,879,444KMI holding decreased by -22524USD 30,879,4440USD -22,524 USD 27.42 USD 27.44
2024-12-02 (Monday)1,126,165USD 30,901,968KMI holding decreased by -934717USD 30,901,9680USD -934,717 USD 27.44 USD 28.27
2024-11-29 (Friday)1,126,165USD 31,836,685KMI holding increased by 225233USD 31,836,6850USD 225,233 USD 28.27 USD 28.07
2024-11-28 (Thursday)1,126,165USD 31,611,452USD 31,611,4520USD 0 USD 28.07 USD 28.07
2024-11-27 (Wednesday)1,126,165USD 31,611,452KMI holding decreased by -22523USD 31,611,4520USD -22,523 USD 28.07 USD 28.09
2024-11-26 (Tuesday)1,126,165USD 31,633,975KMI holding increased by 270280USD 31,633,9750USD 270,280 USD 28.09 USD 27.85
2024-11-25 (Monday)1,126,165USD 31,363,695KMI holding decreased by -720746USD 31,363,6950USD -720,746 USD 27.85 USD 28.49
2024-11-22 (Friday)1,126,165USD 32,084,441KMI holding decreased by -56308USD 32,084,4410USD -56,308 USD 28.49 USD 28.54
2024-11-21 (Thursday)1,126,165KMI holding increased by 3735USD 32,140,749KMI holding increased by 712709USD 32,140,7493,735USD 712,709 USD 28.54 USD 28
2024-11-20 (Wednesday)1,122,430USD 31,428,040KMI holding decreased by -89794USD 31,428,0400USD -89,794 USD 28 USD 28.08
2024-11-19 (Tuesday)1,122,430USD 31,517,834KMI holding increased by 336729USD 31,517,8340USD 336,729 USD 28.08 USD 27.78
2024-11-18 (Monday)1,122,430USD 31,181,105KMI holding increased by 673458USD 31,181,1050USD 673,458 USD 27.78 USD 27.18
2024-11-12 (Tuesday)1,122,430KMI holding increased by 3747USD 30,507,647KMI holding increased by 437448USD 30,507,6473,747USD 437,448 USD 27.18 USD 26.88
2024-11-08 (Friday)1,118,683USD 30,070,199KMI holding increased by 525781USD 30,070,1990USD 525,781 USD 26.88 USD 26.41
2024-11-07 (Thursday)1,118,683USD 29,544,418KMI holding increased by 67121USD 29,544,4180USD 67,121 USD 26.41 USD 26.35
2024-11-06 (Wednesday)1,118,683USD 29,477,297KMI holding increased by 1834640USD 29,477,2970USD 1,834,640 USD 26.35 USD 24.71
2024-11-05 (Tuesday)1,118,683USD 27,642,657KMI holding increased by 246110USD 27,642,6570USD 246,110 USD 24.71 USD 24.49
2024-11-04 (Monday)1,118,683USD 27,396,547KMI holding increased by 346792USD 27,396,5470USD 346,792 USD 24.49 USD 24.18
2024-11-01 (Friday)1,118,683USD 27,049,755KMI holding decreased by -369165USD 27,049,7550USD -369,165 USD 24.18 USD 24.51
2024-10-31 (Thursday)1,118,683KMI holding increased by 3751USD 27,418,920KMI holding decreased by -275991USD 27,418,9203,751USD -275,991 USD 24.51 USD 24.84
2024-10-30 (Wednesday)1,114,932USD 27,694,911KMI holding increased by 234136USD 27,694,9110USD 234,136 USD 24.84 USD 24.63
2024-10-29 (Tuesday)1,114,932USD 27,460,775KMI holding decreased by -189539USD 27,460,7750USD -189,539 USD 24.63 USD 24.8
2024-10-28 (Monday)1,114,932USD 27,650,314KMI holding decreased by -167239USD 27,650,3140USD -167,239 USD 24.8 USD 24.95
2024-10-25 (Friday)1,114,932USD 27,817,553KMI holding decreased by -44598USD 27,817,5530USD -44,598 USD 24.95 USD 24.99
2024-10-24 (Thursday)1,114,932USD 27,862,151KMI holding increased by 245285USD 27,862,1510USD 245,285 USD 24.99 USD 24.77
2024-10-23 (Wednesday)1,114,932USD 27,616,866KMI holding decreased by -44597USD 27,616,8660USD -44,597 USD 24.77 USD 24.81
2024-10-22 (Tuesday)1,114,932USD 27,661,463KMI holding increased by 78045USD 27,661,4630USD 78,045 USD 24.81 USD 24.74
2024-10-21 (Monday)1,114,932USD 27,583,418KMI holding decreased by -234135USD 27,583,4180USD -234,135 USD 24.74 USD 24.95
2024-10-18 (Friday)1,114,932USD 27,817,553USD 27,817,553
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KMI by Blackrock for IE00B1FZS467

Show aggregate share trades of KMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY14,948 27.100*
2024-11-21BUY3,735 28.540*
2024-11-12BUY3,747 27.180*
2024-10-31BUY3,751 24.510*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of KMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-193,427,2157,2516,514,13452.6%
2024-12-181,832,6537,1823,838,55047.7%
2024-12-172,404,19440,3354,194,22257.3%
2024-12-162,279,09717,2333,940,28657.8%
2024-12-131,646,17511,5543,127,62652.6%
2024-12-122,250,8814,2354,016,90156.0%
2024-12-112,604,01813,2983,941,14766.1%
2024-12-102,823,52012,6204,648,12360.7%
2024-12-092,124,83116,7004,013,10852.9%
2024-12-061,920,85416,8494,742,85240.5%
2024-12-053,179,15413,5294,900,78564.9%
2024-12-041,299,5423,5333,076,63142.2%
2024-12-031,694,14018,5124,119,06841.1%
2024-12-021,312,5405,3803,590,23636.6%
2024-11-29518,8123212,580,46820.1%
2024-11-27923,4341,7832,443,88037.8%
2024-11-261,205,1028,7863,853,69531.3%
2024-11-252,859,53120,0086,049,72447.3%
2024-11-221,418,3369,9733,863,69736.7%
2024-11-211,924,1457,8864,189,32545.9%
2024-11-201,104,02317,9532,977,84637.1%
2024-11-192,695,67211,6606,192,90643.5%
2024-11-182,227,5784,6055,249,37142.4%
2024-11-151,613,3796264,054,07239.8%
2024-11-141,636,9695,5463,353,17548.8%
2024-11-131,512,5767,8783,275,33246.2%
2024-11-121,947,1982,7144,972,67939.2%
2024-11-112,832,2194,4225,540,74251.1%
2024-11-083,326,0784,4576,371,24752.2%
2024-11-071,759,93220,4944,583,10638.4%
2024-11-063,477,29029,2669,310,13437.3%
2024-11-052,124,8295,3965,938,36235.8%
2024-11-041,846,0176,6244,779,37338.6%
2024-11-011,680,7158,6514,247,16639.6%
2024-10-311,536,2214,6554,302,99835.7%
2024-10-302,639,2703,0024,919,55053.6%
2024-10-291,580,7265,3693,135,87150.4%
2024-10-281,087,5815,3872,904,83037.4%
2024-10-252,998,6909546,003,59349.9%
2024-10-243,266,2071,2816,617,89149.4%
2024-10-231,293,5458613,292,40539.3%
2024-10-221,922,609103,3113,456,23855.6%
2024-10-212,529,914340,3014,196,40360.3%
2024-10-181,785,5082,2705,041,88435.4%
2024-10-173,935,17213,0829,585,67441.1%

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.

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