Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock NameiShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.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)992,657KMI holding increased by 2634USD 26,692,547KMI holding decreased by -137076USD 26,692,5472,634USD -137,076 USD 26.89 USD 27.1
2024-12-09 (Monday)990,023KMI holding decreased by -2634USD 26,829,623KMI holding decreased by -736462USD 26,829,623-2,634USD -736,462 USD 27.1 USD 27.77
2024-12-06 (Friday)992,657KMI holding increased by 5268USD 27,566,085KMI holding decreased by -51185USD 27,566,0855,268USD -51,185 USD 27.77 USD 27.97
2024-12-05 (Thursday)987,389USD 27,617,270KMI holding increased by 572685USD 27,617,2700USD 572,685 USD 27.97 USD 27.39
2024-12-04 (Wednesday)987,389USD 27,044,585KMI holding decreased by -29621USD 27,044,5850USD -29,621 USD 27.39 USD 27.42
2024-12-03 (Tuesday)987,389KMI holding increased by 5268USD 27,074,206KMI holding increased by 124806USD 27,074,2065,268USD 124,806 USD 27.42 USD 27.44
2024-12-02 (Monday)982,121KMI holding increased by 5264USD 26,949,400KMI holding decreased by -666347USD 26,949,4005,264USD -666,347 USD 27.44 USD 28.27
2024-11-29 (Friday)976,857USD 27,615,747KMI holding increased by 195371USD 27,615,7470USD 195,371 USD 28.27 USD 28.07
2024-11-28 (Thursday)976,857USD 27,420,376USD 27,420,3760USD 0 USD 28.07 USD 28.07
2024-11-27 (Wednesday)976,857KMI holding increased by 23697USD 27,420,376KMI holding increased by 646112USD 27,420,37623,697USD 646,112 USD 28.07 USD 28.09
2024-11-26 (Tuesday)953,160USD 26,774,264KMI holding increased by 228758USD 26,774,2640USD 228,758 USD 28.09 USD 27.85
2024-11-25 (Monday)953,160KMI holding decreased by -15215USD 26,545,506KMI holding decreased by -1043498USD 26,545,506-15,215USD -1,043,498 USD 27.85 USD 28.49
2024-11-22 (Friday)968,375KMI holding increased by 10744USD 27,589,004KMI holding increased by 258215USD 27,589,00410,744USD 258,215 USD 28.49 USD 28.54
2024-11-21 (Thursday)957,631USD 27,330,789KMI holding increased by 517121USD 27,330,7890USD 517,121 USD 28.54 USD 28
2024-11-20 (Wednesday)957,631USD 26,813,668KMI holding decreased by -76610USD 26,813,6680USD -76,610 USD 28 USD 28.08
2024-11-19 (Tuesday)957,631USD 26,890,278KMI holding increased by 287289USD 26,890,2780USD 287,289 USD 28.08 USD 27.78
2024-11-18 (Monday)957,631KMI holding increased by 10744USD 26,602,989KMI holding increased by 866600USD 26,602,98910,744USD 866,600 USD 27.78 USD 27.18
2024-11-12 (Tuesday)946,887KMI holding increased by 5336USD 25,736,389KMI holding increased by 427498USD 25,736,3895,336USD 427,498 USD 27.18 USD 26.88
2024-11-08 (Friday)941,551KMI holding increased by 10672USD 25,308,891KMI holding increased by 724377USD 25,308,89110,672USD 724,377 USD 26.88 USD 26.41
2024-11-07 (Thursday)930,879KMI holding increased by 5332USD 24,584,514KMI holding increased by 196351USD 24,584,5145,332USD 196,351 USD 26.41 USD 26.35
2024-11-06 (Wednesday)925,547KMI holding increased by 2666USD 24,388,163KMI holding increased by 1583773USD 24,388,1632,666USD 1,583,773 USD 26.35 USD 24.71
2024-11-05 (Tuesday)922,881KMI holding increased by 2666USD 22,804,390KMI holding increased by 268325USD 22,804,3902,666USD 268,325 USD 24.71 USD 24.49
2024-11-04 (Monday)920,215KMI holding increased by 13335USD 22,536,065KMI holding increased by 607707USD 22,536,06513,335USD 607,707 USD 24.49 USD 24.18
2024-11-01 (Friday)906,880USD 21,928,358KMI holding decreased by -299271USD 21,928,3580USD -299,271 USD 24.18 USD 24.51
2024-10-31 (Thursday)906,880KMI holding increased by 2665USD 22,227,629KMI holding decreased by -233072USD 22,227,6292,665USD -233,072 USD 24.51 USD 24.84
2024-10-30 (Wednesday)904,215KMI holding decreased by -7989USD 22,460,701KMI holding decreased by -6884USD 22,460,701-7,989USD -6,884 USD 24.84 USD 24.63
2024-10-29 (Tuesday)912,204KMI holding increased by 2663USD 22,467,585KMI holding decreased by -89032USD 22,467,5852,663USD -89,032 USD 24.63 USD 24.8
2024-10-28 (Monday)909,541USD 22,556,617KMI holding decreased by -136431USD 22,556,6170USD -136,431 USD 24.8 USD 24.95
2024-10-25 (Friday)909,541USD 22,693,048KMI holding decreased by -36382USD 22,693,0480USD -36,382 USD 24.95 USD 24.99
2024-10-24 (Thursday)909,541USD 22,729,430KMI holding increased by 200099USD 22,729,4300USD 200,099 USD 24.99 USD 24.77
2024-10-23 (Wednesday)909,541USD 22,529,331KMI holding decreased by -36381USD 22,529,3310USD -36,381 USD 24.77 USD 24.81
2024-10-22 (Tuesday)909,541KMI holding increased by 5326USD 22,565,712KMI holding increased by 195433USD 22,565,7125,326USD 195,433 USD 24.81 USD 24.74
2024-10-21 (Monday)904,215USD 22,370,279KMI holding decreased by -189885USD 22,370,2790USD -189,885 USD 24.74 USD 24.95
2024-10-18 (Friday)904,215USD 22,560,164USD 22,560,164
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 IE00B42NKQ00

Show aggregate share trades of KMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY2,634 26.890*
2024-12-09SELL-2,634 27.100*
2024-12-06BUY5,268 27.770*
2024-12-03BUY5,268 27.420*
2024-12-02BUY5,264 27.440*
2024-11-27BUY23,697 28.070*
2024-11-25SELL-15,215 27.850*
2024-11-22BUY10,744 28.490*
2024-11-18BUY10,744 27.780*
2024-11-12BUY5,336 27.180*
2024-11-08BUY10,672 26.880*
2024-11-07BUY5,332 26.410*
2024-11-06BUY2,666 26.350*
2024-11-05BUY2,666 24.710*
2024-11-04BUY13,335 24.490*
2024-10-31BUY2,665 24.510*
2024-10-30SELL-7,989 24.840*
2024-10-29BUY2,663 24.630*
2024-10-22BUY5,326 24.810*
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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.