Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
Holdings detail for KMI
| Stock Name | Kinder Morgan Inc |
| Ticker | KMI(USD) NYSE |
Show aggregate KMI holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 518,349 | USD 13,938,405 | USD 13,938,405 | -2,586 | USD -178,934 | USD 26.89 | USD 27.1 |
| 2024-12-09 (Monday) | 520,935 | USD 14,117,339 | USD 14,117,339 | 0 | USD -349,026 | USD 27.1 | USD 27.77 |
| 2024-12-06 (Friday) | 520,935 | USD 14,466,365 | USD 14,466,365 | 0 | USD -104,187 | USD 27.77 | USD 27.97 |
| 2024-12-05 (Thursday) | 520,935 | USD 14,570,552 | USD 14,570,552 | 0 | USD 302,142 | USD 27.97 | USD 27.39 |
| 2024-12-04 (Wednesday) | 520,935 | USD 14,268,410 | USD 14,268,410 | 0 | USD -15,628 | USD 27.39 | USD 27.42 |
| 2024-12-03 (Tuesday) | 520,935 | USD 14,284,038 | USD 14,284,038 | 0 | USD -10,418 | USD 27.42 | USD 27.44 |
| 2024-12-02 (Monday) | 520,935 | USD 14,294,456 | USD 14,294,456 | 0 | USD -432,376 | USD 27.44 | USD 28.27 |
| 2024-11-29 (Friday) | 520,935 | USD 14,726,832 | USD 14,726,832 | 0 | USD 104,187 | USD 28.27 | USD 28.07 |
| 2024-11-28 (Thursday) | 520,935 | USD 14,622,645 | USD 14,622,645 | 0 | USD 0 | USD 28.07 | USD 28.07 |
| 2024-11-27 (Wednesday) | 520,935 | USD 14,622,645 | USD 14,622,645 | -2,585 | USD -83,032 | USD 28.07 | USD 28.09 |
| 2024-11-26 (Tuesday) | 523,520 | USD 14,705,677 | USD 14,705,677 | 0 | USD 125,645 | USD 28.09 | USD 27.85 |
| 2024-11-26 (Tuesday) | 523,520 | USD 14,705,677 | USD 14,705,677 | 0 | USD 125,645 | USD 28.09 | USD 27.85 |
| 2024-11-25 (Monday) | 523,520 | USD 14,580,032 | USD 14,580,032 | 11,265 | USD -14,113 | USD 27.85 | USD 28.49 |
| 2024-11-25 (Monday) | 523,520 | USD 14,580,032 | USD 14,580,032 | 11,265 | USD -14,113 | USD 27.85 | USD 28.49 |
| 2024-11-22 (Friday) | 512,255 | USD 14,594,145 | USD 14,594,145 | 0 | USD -25,613 | USD 28.49 | USD 28.54 |
| 2024-11-21 (Thursday) | 512,255 | USD 14,619,758 | USD 14,619,758 | 0 | USD 276,618 | USD 28.54 | USD 28 |
| 2024-11-20 (Wednesday) | 512,255 | USD 14,343,140 | USD 14,343,140 | 12,770 | USD 317,601 | USD 28 | USD 28.08 |
| 2024-11-19 (Tuesday) | 499,485 | USD 14,025,539 | USD 14,025,539 | 0 | USD 149,846 | USD 28.08 | USD 27.78 |
| 2024-11-18 (Monday) | 499,485 | USD 13,875,693 | USD 13,875,693 | 0 | USD 299,691 | USD 27.78 | USD 27.18 |
| 2024-11-12 (Tuesday) | 499,485 | USD 13,576,002 | USD 13,576,002 | 0 | USD 149,845 | USD 27.18 | USD 26.88 |
| 2024-11-12 (Tuesday) | 499,485 | USD 13,576,002 | USD 13,576,002 | 0 | USD 149,845 | USD 27.18 | USD 26.88 |
| 2024-11-08 (Friday) | 499,485 | USD 13,426,157 | USD 13,426,157 | 0 | USD 234,758 | USD 26.88 | USD 26.41 |
| 2024-11-07 (Thursday) | 499,485 | USD 13,191,399 | USD 13,191,399 | 2,541 | USD 96,925 | USD 26.41 | USD 26.35 |
| 2024-11-07 (Thursday) | 499,485 | USD 13,191,399 | USD 13,191,399 | 2,541 | USD 96,925 | USD 26.41 | USD 26.35 |
| 2024-11-06 (Wednesday) | 496,944 | USD 13,094,474 | USD 13,094,474 | 0 | USD 814,988 | USD 26.35 | USD 24.71 |
| 2024-11-06 (Wednesday) | 496,944 | USD 13,094,474 | USD 13,094,474 | 0 | USD 814,988 | USD 26.35 | USD 24.71 |
| 2024-11-05 (Tuesday) | 496,944 | USD 12,279,486 | USD 12,279,486 | 0 | USD 109,327 | USD 24.71 | USD 24.49 |
| 2024-11-05 (Tuesday) | 496,944 | USD 12,279,486 | USD 12,279,486 | 0 | USD 109,327 | USD 24.71 | USD 24.49 |
| 2024-11-04 (Monday) | 496,944 | USD 12,170,159 | USD 12,170,159 | 0 | USD 154,053 | USD 24.49 | USD 24.18 |
| 2024-11-04 (Monday) | 496,944 | USD 12,170,159 | USD 12,170,159 | 0 | USD 154,053 | USD 24.49 | USD 24.18 |
| 2024-11-01 (Friday) | 496,944 | USD 12,016,106 | USD 12,016,106 | 0 | USD -163,991 | USD 24.18 | USD 24.51 |
| 2024-11-01 (Friday) | 496,944 | USD 12,016,106 | USD 12,016,106 | 0 | USD -163,991 | USD 24.18 | USD 24.51 |
| 2024-10-31 (Thursday) | 496,944 | USD 12,180,097 | USD 12,180,097 | 0 | USD -163,992 | USD 24.51 | USD 24.84 |
| 2024-10-31 (Thursday) | 496,944 | USD 12,180,097 | USD 12,180,097 | 0 | USD -163,992 | USD 24.51 | USD 24.84 |
| 2024-10-30 (Wednesday) | 496,944 | USD 12,344,089 | USD 12,344,089 | 0 | USD 104,358 | USD 24.84 | USD 24.63 |
| 2024-10-29 (Tuesday) | 496,944 | USD 12,239,731 | USD 12,239,731 | 0 | USD -84,480 | USD 24.63 | USD 24.8 |
| 2024-10-29 (Tuesday) | 496,944 | USD 12,239,731 | USD 12,239,731 | 0 | USD -84,480 | USD 24.63 | USD 24.8 |
| 2024-10-28 (Monday) | 496,944 | USD 12,324,211 | USD 12,324,211 | 0 | USD -74,542 | USD 24.8 | USD 24.95 |
| 2024-10-28 (Monday) | 496,944 | USD 12,324,211 | USD 12,324,211 | 0 | USD -74,542 | USD 24.8 | USD 24.95 |
| 2024-10-25 (Friday) | 496,944 | USD 12,398,753 | USD 12,398,753 | 0 | USD -19,878 | USD 24.95 | USD 24.99 |
| 2024-10-24 (Thursday) | 496,944 | USD 12,418,631 | USD 12,418,631 | 0 | USD 109,328 | USD 24.99 | USD 24.77 |
| 2024-10-24 (Thursday) | 496,944 | USD 12,418,631 | USD 12,418,631 | 0 | USD 109,328 | USD 24.99 | USD 24.77 |
| 2024-10-23 (Wednesday) | 496,944 | USD 12,309,303 | USD 12,309,303 | 0 | USD -19,878 | USD 24.77 | USD 24.81 |
| 2024-10-23 (Wednesday) | 496,944 | USD 12,309,303 | USD 12,309,303 | 0 | USD -19,878 | USD 24.77 | USD 24.81 |
| 2024-10-22 (Tuesday) | 496,944 | USD 12,329,181 | USD 12,329,181 | 0 | USD 34,786 | USD 24.81 | USD 24.74 |
| 2024-10-22 (Tuesday) | 496,944 | USD 12,329,181 | USD 12,329,181 | 0 | USD 34,786 | USD 24.81 | USD 24.74 |
| 2024-10-21 (Monday) | 496,944 | USD 12,294,395 | USD 12,294,395 | 0 | USD -104,358 | USD 24.74 | USD 24.95 |
| 2024-10-21 (Monday) | 496,944 | USD 12,294,395 | USD 12,294,395 | 0 | USD -104,358 | USD 24.74 | USD 24.95 |
| 2024-10-18 (Friday) | 496,944 | USD 12,398,753 | USD 12,398,753 | | | | |
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 KMI by Blackrock for IE00BJ5JP105
Show aggregate share trades of KMI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -2,586 | | | 26.890* | |
| 2024-11-27 | SELL | -2,585 | | | 28.070* | |
| 2024-11-25 | BUY | 11,265 | | | 27.850* | |
| 2024-11-25 | BUY | 11,265 | | | 27.850* | |
| 2024-11-20 | BUY | 12,770 | | | 28.000* | |
| 2024-11-07 | BUY | 2,541 | | | 26.410* | |
| 2024-11-07 | BUY | 2,541 | | | 26.410* | |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 3,427,215 | 7,251 | 6,514,134 | 52.6% |
| 2024-12-18 | 1,832,653 | 7,182 | 3,838,550 | 47.7% |
| 2024-12-17 | 2,404,194 | 40,335 | 4,194,222 | 57.3% |
| 2024-12-16 | 2,279,097 | 17,233 | 3,940,286 | 57.8% |
| 2024-12-13 | 1,646,175 | 11,554 | 3,127,626 | 52.6% |
| 2024-12-12 | 2,250,881 | 4,235 | 4,016,901 | 56.0% |
| 2024-12-11 | 2,604,018 | 13,298 | 3,941,147 | 66.1% |
| 2024-12-10 | 2,823,520 | 12,620 | 4,648,123 | 60.7% |
| 2024-12-09 | 2,124,831 | 16,700 | 4,013,108 | 52.9% |
| 2024-12-06 | 1,920,854 | 16,849 | 4,742,852 | 40.5% |
| 2024-12-05 | 3,179,154 | 13,529 | 4,900,785 | 64.9% |
| 2024-12-04 | 1,299,542 | 3,533 | 3,076,631 | 42.2% |
| 2024-12-03 | 1,694,140 | 18,512 | 4,119,068 | 41.1% |
| 2024-12-02 | 1,312,540 | 5,380 | 3,590,236 | 36.6% |
| 2024-11-29 | 518,812 | 321 | 2,580,468 | 20.1% |
| 2024-11-27 | 923,434 | 1,783 | 2,443,880 | 37.8% |
| 2024-11-26 | 1,205,102 | 8,786 | 3,853,695 | 31.3% |
| 2024-11-25 | 2,859,531 | 20,008 | 6,049,724 | 47.3% |
| 2024-11-22 | 1,418,336 | 9,973 | 3,863,697 | 36.7% |
| 2024-11-21 | 1,924,145 | 7,886 | 4,189,325 | 45.9% |
| 2024-11-20 | 1,104,023 | 17,953 | 2,977,846 | 37.1% |
| 2024-11-19 | 2,695,672 | 11,660 | 6,192,906 | 43.5% |
| 2024-11-18 | 2,227,578 | 4,605 | 5,249,371 | 42.4% |
| 2024-11-15 | 1,613,379 | 626 | 4,054,072 | 39.8% |
| 2024-11-14 | 1,636,969 | 5,546 | 3,353,175 | 48.8% |
| 2024-11-13 | 1,512,576 | 7,878 | 3,275,332 | 46.2% |
| 2024-11-12 | 1,947,198 | 2,714 | 4,972,679 | 39.2% |
| 2024-11-11 | 2,832,219 | 4,422 | 5,540,742 | 51.1% |
| 2024-11-08 | 3,326,078 | 4,457 | 6,371,247 | 52.2% |
| 2024-11-07 | 1,759,932 | 20,494 | 4,583,106 | 38.4% |
| 2024-11-06 | 3,477,290 | 29,266 | 9,310,134 | 37.3% |
| 2024-11-05 | 2,124,829 | 5,396 | 5,938,362 | 35.8% |
| 2024-11-04 | 1,846,017 | 6,624 | 4,779,373 | 38.6% |
| 2024-11-01 | 1,680,715 | 8,651 | 4,247,166 | 39.6% |
| 2024-10-31 | 1,536,221 | 4,655 | 4,302,998 | 35.7% |
| 2024-10-30 | 2,639,270 | 3,002 | 4,919,550 | 53.6% |
| 2024-10-29 | 1,580,726 | 5,369 | 3,135,871 | 50.4% |
| 2024-10-28 | 1,087,581 | 5,387 | 2,904,830 | 37.4% |
| 2024-10-25 | 2,998,690 | 954 | 6,003,593 | 49.9% |
| 2024-10-24 | 3,266,207 | 1,281 | 6,617,891 | 49.4% |
| 2024-10-23 | 1,293,545 | 861 | 3,292,405 | 39.3% |
| 2024-10-22 | 1,922,609 | 103,311 | 3,456,238 | 55.6% |
| 2024-10-21 | 2,529,914 | 340,301 | 4,196,403 | 60.3% |
| 2024-10-18 | 1,785,508 | 2,270 | 5,041,884 | 35.4% |
| 2024-10-17 | 3,935,172 | 13,082 | 9,585,674 | 41.1% |
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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