Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for OGS
| Stock Name | One Gas Inc |
| Ticker | OGS(USD) NYSE |
Show aggregate OGS holdings
| Date | Number of OGS Shares Held | Base Market Value of OGS Shares | Local Market Value of OGS Shares | Change in OGS Shares Held | Change in OGS Base Value | Current Price per OGS Share Held | Previous Price per OGS Share Held |
|---|
| 2024-12-10 (Tuesday) | 32,852 | USD 2,355,160 | USD 2,355,160 | 0 | USD -21,682 | USD 71.69 | USD 72.35 |
| 2024-12-09 (Monday) | 32,852 | USD 2,376,842 | USD 2,376,842 | 440 | USD 23,083 | USD 72.35 | USD 72.62 |
| 2024-12-06 (Friday) | 32,412 | USD 2,353,759 | USD 2,353,759 | 0 | USD -46,025 | USD 72.62 | USD 74.04 |
| 2024-12-05 (Thursday) | 32,412 | USD 2,399,784 | USD 2,399,784 | 0 | USD -28,523 | USD 74.04 | USD 74.92 |
| 2024-12-04 (Wednesday) | 32,412 | USD 2,428,307 | USD 2,428,307 | 0 | USD -32,736 | USD 74.92 | USD 75.93 |
| 2024-12-03 (Tuesday) | 32,412 | USD 2,461,043 | USD 2,461,043 | 0 | USD -27,550 | USD 75.93 | USD 76.78 |
| 2024-12-02 (Monday) | 32,412 | USD 2,488,593 | USD 2,488,593 | 0 | USD -38,571 | USD 76.78 | USD 77.97 |
| 2024-11-29 (Friday) | 32,412 | USD 2,527,164 | USD 2,527,164 | 0 | USD 12,317 | USD 77.97 | USD 77.59 |
| 2024-11-28 (Thursday) | 32,412 | USD 2,514,847 | USD 2,514,847 | 0 | USD 0 | USD 77.59 | USD 77.59 |
| 2024-11-27 (Wednesday) | 32,412 | USD 2,514,847 | USD 2,514,847 | 0 | USD 19,447 | USD 77.59 | USD 76.99 |
| 2024-11-26 (Tuesday) | 32,412 | USD 2,495,400 | USD 2,495,400 | 0 | USD -55,100 | USD 76.99 | USD 78.69 |
| 2024-11-25 (Monday) | 32,412 | USD 2,550,500 | USD 2,550,500 | 0 | USD 26,578 | USD 78.69 | USD 77.87 |
| 2024-11-22 (Friday) | 32,412 | USD 2,523,922 | USD 2,523,922 | 0 | USD 32,087 | USD 77.87 | USD 76.88 |
| 2024-11-21 (Thursday) | 32,412 | USD 2,491,835 | USD 2,491,835 | 109 | USD 35,515 | USD 76.88 | USD 76.04 |
| 2024-11-20 (Wednesday) | 32,303 | USD 2,456,320 | USD 2,456,320 | 0 | USD -13,890 | USD 76.04 | USD 76.47 |
| 2024-11-19 (Tuesday) | 32,303 | USD 2,470,210 | USD 2,470,210 | 0 | USD -3,554 | USD 76.47 | USD 76.58 |
| 2024-11-18 (Monday) | 32,303 | USD 2,473,764 | USD 2,473,764 | 0 | USD 41,348 | USD 76.58 | USD 75.3 |
| 2024-11-12 (Tuesday) | 32,303 | USD 2,432,416 | USD 2,432,416 | 109 | USD 71,308 | USD 75.3 | USD 73.34 |
| 2024-11-08 (Friday) | 32,194 | USD 2,361,108 | USD 2,361,108 | 0 | USD 17,063 | USD 73.34 | USD 72.81 |
| 2024-11-07 (Thursday) | 32,194 | USD 2,344,045 | USD 2,344,045 | 0 | USD -49,257 | USD 72.81 | USD 74.34 |
| 2024-11-06 (Wednesday) | 32,194 | USD 2,393,302 | USD 2,393,302 | 0 | USD 122,659 | USD 74.34 | USD 70.53 |
| 2024-11-05 (Tuesday) | 32,194 | USD 2,270,643 | USD 2,270,643 | 0 | USD 18,029 | USD 70.53 | USD 69.97 |
| 2024-11-04 (Monday) | 32,194 | USD 2,252,614 | USD 2,252,614 | 0 | USD -2,254 | USD 69.97 | USD 70.04 |
| 2024-11-01 (Friday) | 32,194 | USD 2,254,868 | USD 2,254,868 | 0 | USD -39,598 | USD 70.04 | USD 71.27 |
| 2024-10-31 (Thursday) | 32,194 | USD 2,294,466 | USD 2,294,466 | 110 | USD -21,999 | USD 71.27 | USD 72.2 |
| 2024-10-30 (Wednesday) | 32,084 | USD 2,316,465 | USD 2,316,465 | 0 | USD -21,817 | USD 72.2 | USD 72.88 |
| 2024-10-29 (Tuesday) | 32,084 | USD 2,338,282 | USD 2,338,282 | 0 | USD -25,988 | USD 72.88 | USD 73.69 |
| 2024-10-28 (Monday) | 32,084 | USD 2,364,270 | USD 2,364,270 | 0 | USD 20,213 | USD 73.69 | USD 73.06 |
| 2024-10-25 (Friday) | 32,084 | USD 2,344,057 | USD 2,344,057 | 0 | USD -17,325 | USD 73.06 | USD 73.6 |
| 2024-10-24 (Thursday) | 32,084 | USD 2,361,382 | USD 2,361,382 | 0 | USD -5,134 | USD 73.6 | USD 73.76 |
| 2024-10-23 (Wednesday) | 32,084 | USD 2,366,516 | USD 2,366,516 | 0 | USD 1,925 | USD 73.76 | USD 73.7 |
| 2024-10-22 (Tuesday) | 32,084 | USD 2,364,591 | USD 2,364,591 | 0 | USD -5,454 | USD 73.7 | USD 73.87 |
| 2024-10-21 (Monday) | 32,084 | USD 2,370,045 | USD 2,370,045 | 0 | USD -28,555 | USD 73.87 | USD 74.76 |
| 2024-10-18 (Friday) | 32,084 | USD 2,398,600 | USD 2,398,600 | | | | |
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 holdingsShare Trades of OGS by Blackrock for IE00B1FZS467
Show aggregate share trades of OGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 440 | | | 72.350* | |
| 2024-11-21 | BUY | 109 | | | 76.880* | |
| 2024-11-12 | BUY | 109 | | | 75.300* | |
| 2024-10-31 | BUY | 110 | | | 71.270* | |
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 OGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 33,227 | 0 | 132,530 | 25.1% |
| 2024-12-18 | 60,467 | 45 | 160,872 | 37.6% |
| 2024-12-17 | 57,388 | 0 | 137,087 | 41.9% |
| 2024-12-16 | 41,209 | 82 | 174,272 | 23.6% |
| 2024-12-13 | 58,421 | 0 | 144,565 | 40.4% |
| 2024-12-12 | 39,257 | 0 | 85,848 | 45.7% |
| 2024-12-11 | 30,119 | 0 | 71,372 | 42.2% |
| 2024-12-10 | 44,045 | 0 | 98,277 | 44.8% |
| 2024-12-09 | 57,099 | 202 | 137,026 | 41.7% |
| 2024-12-06 | 96,986 | 4 | 160,595 | 60.4% |
| 2024-12-05 | 195,481 | 2 | 279,872 | 69.8% |
| 2024-12-04 | 49,038 | 0 | 102,230 | 48.0% |
| 2024-12-03 | 38,810 | 0 | 122,299 | 31.7% |
| 2024-12-02 | 28,731 | 100 | 67,681 | 42.5% |
| 2024-11-29 | 17,601 | 0 | 45,080 | 39.0% |
| 2024-11-27 | 28,129 | 0 | 119,546 | 23.5% |
| 2024-11-26 | 27,103 | 0 | 107,701 | 25.2% |
| 2024-11-25 | 26,801 | 0 | 75,650 | 35.4% |
| 2024-11-22 | 21,227 | 0 | 60,273 | 35.2% |
| 2024-11-21 | 25,894 | 0 | 71,184 | 36.4% |
| 2024-11-20 | 31,235 | 0 | 71,087 | 43.9% |
| 2024-11-19 | 34,982 | 0 | 68,211 | 51.3% |
| 2024-11-18 | 39,847 | 0 | 65,886 | 60.5% |
| 2024-11-15 | 25,725 | 0 | 98,879 | 26.0% |
| 2024-11-14 | 32,782 | 0 | 61,173 | 53.6% |
| 2024-11-13 | 28,719 | 109 | 55,425 | 51.8% |
| 2024-11-12 | 24,545 | 0 | 72,809 | 33.7% |
| 2024-11-11 | 22,561 | 2 | 53,746 | 42.0% |
| 2024-11-08 | 74,733 | 0 | 125,436 | 59.6% |
| 2024-11-07 | 78,429 | 0 | 123,968 | 63.3% |
| 2024-11-06 | 152,926 | 10 | 285,305 | 53.6% |
| 2024-11-05 | 122,242 | 6 | 166,467 | 73.4% |
| 2024-11-04 | 65,380 | 0 | 98,523 | 66.4% |
| 2024-11-01 | 49,733 | 60 | 105,726 | 47.0% |
| 2024-10-31 | 37,295 | 50 | 67,586 | 55.2% |
| 2024-10-30 | 45,740 | 0 | 70,887 | 64.5% |
| 2024-10-29 | 40,280 | 29 | 54,076 | 74.5% |
| 2024-10-28 | 23,249 | 173 | 51,772 | 44.9% |
| 2024-10-25 | 33,777 | 149 | 54,427 | 62.1% |
| 2024-10-24 | 23,107 | 0 | 55,102 | 41.9% |
| 2024-10-23 | 29,355 | 200 | 40,455 | 72.6% |
| 2024-10-22 | 20,900 | 5 | 36,960 | 56.5% |
| 2024-10-21 | 29,189 | 125 | 47,321 | 61.7% |
| 2024-10-18 | 40,297 | 100 | 54,625 | 73.8% |
| 2024-10-17 | 37,526 | 0 | 59,313 | 63.3% |
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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