| 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 |
| Stock Name | CESC Limited |
| Ticker | CESC.BO(INR) BSE |
Show aggregate CESC.BO holdings
| Date | Number of CESC.BO Shares Held | Base Market Value of CESC.BO Shares | Local Market Value of CESC.BO Shares | Change in CESC.BO Shares Held | Change in CESC.BO Base Value | Current Price per CESC.BO Share Held | Previous Price per CESC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 367,748 | INR 859,188 | INR 859,188 | 0 | INR 27,748 | INR 2.33635 | INR 2.2609 |
| 2024-12-05 (Thursday) | 367,748 | INR 831,440 | INR 831,440 | 0 | INR 21,617 | INR 2.2609 | INR 2.20211 |
| 2024-12-04 (Wednesday) | 367,748 | INR 809,823 | INR 809,823 | 0 | INR 9,662 | INR 2.20211 | INR 2.17584 |
| 2024-12-03 (Tuesday) | 367,748 | INR 800,161 | INR 800,161 | 0 | INR 29,704 | INR 2.17584 | INR 2.09507 |
| 2024-12-02 (Monday) | 367,748 | INR 770,457 | INR 770,457 | 0 | INR 13,254 | INR 2.09507 | INR 2.05903 |
| 2024-11-29 (Friday) | 367,748 | INR 757,203 | INR 757,203 | 0 | INR -1,654 | INR 2.05903 | INR 2.06352 |
| 2024-11-28 (Thursday) | 367,748 | INR 758,857 | INR 758,857 | 0 | INR 2,514 | INR 2.06352 | INR 2.05669 |
| 2024-11-27 (Wednesday) | 367,748 | INR 756,343 | INR 756,343 | 0 | INR 6,315 | INR 2.05669 | INR 2.03952 |
| 2024-11-26 (Tuesday) | 367,748 | INR 750,028 | INR 750,028 | 0 | INR -11,438 | INR 2.03952 | INR 2.07062 |
| 2024-11-25 (Monday) | 367,748 | INR 761,466 | INR 761,466 | 0 | INR 8,281 | INR 2.07062 | INR 2.0481 |
| 2024-11-22 (Friday) | 367,748 | INR 753,185 | INR 753,185 | 0 | INR 9,028 | INR 2.0481 | INR 2.02355 |
| 2024-11-21 (Thursday) | 367,748 | INR 744,157 | INR 744,157 | 1,293 | INR 6,266 | INR 2.02355 | INR 2.01359 |
| 2024-11-20 (Wednesday) | 366,455 | INR 737,891 | INR 737,891 | 0 | INR 0 | INR 2.01359 | INR 2.01359 |
| 2024-11-19 (Tuesday) | 366,455 | INR 737,891 | INR 737,891 | 0 | INR -5,006 | INR 2.01359 | INR 2.02725 |
| 2024-11-18 (Monday) | 366,455 | INR 742,897 | INR 742,897 | 0 | INR -55,710 | INR 2.02725 | INR 2.17928 |
| 2024-11-12 (Tuesday) | 366,455 | INR 798,607 | INR 798,607 | 1,285 | INR 7,688 | INR 2.17928 | INR 2.16589 |
| 2024-11-08 (Friday) | 365,170 | INR 790,919 | INR 790,919 | 0 | INR -13,688 | INR 2.16589 | INR 2.20338 |
| 2024-11-07 (Thursday) | 365,170 | INR 804,607 | INR 804,607 | 0 | INR -4,090 | INR 2.20338 | INR 2.21458 |
| 2024-11-06 (Wednesday) | 365,170 | INR 808,697 | INR 808,697 | 0 | INR 17,532 | INR 2.21458 | INR 2.16657 |
| 2024-11-05 (Tuesday) | 365,170 | INR 791,165 | INR 791,165 | 0 | INR 6,093 | INR 2.16657 | INR 2.14988 |
| 2024-11-04 (Monday) | 365,170 | INR 785,072 | INR 785,072 | 0 | INR -43,057 | INR 2.14988 | INR 2.26779 |
| 2024-11-01 (Friday) | 365,170 | INR 828,129 | INR 828,129 | 0 | INR 6,514 | INR 2.26779 | INR 2.24995 |
| 2024-10-31 (Thursday) | 365,170 | INR 821,615 | INR 821,615 | 1,312 | INR 28,915 | INR 2.24995 | INR 2.1786 |
| 2024-10-30 (Wednesday) | 363,858 | INR 792,700 | INR 792,700 | 0 | INR 3,616 | INR 2.1786 | INR 2.16866 |
| 2024-10-29 (Tuesday) | 363,858 | INR 789,084 | INR 789,084 | 0 | INR 23,361 | INR 2.16866 | INR 2.10446 |
| 2024-10-28 (Monday) | 363,858 | INR 765,723 | INR 765,723 | 0 | INR -24,471 | INR 2.10446 | INR 2.17171 |
| 2024-10-25 (Friday) | 363,858 | INR 790,194 | INR 790,194 | 0 | INR -22,192 | INR 2.17171 | INR 2.2327 |
| 2024-10-24 (Thursday) | 363,858 | INR 812,386 | INR 812,386 | 0 | INR -1,436 | INR 2.2327 | INR 2.23665 |
| 2024-10-23 (Wednesday) | 363,858 | INR 813,822 | INR 813,822 | 0 | INR 6,369 | INR 2.23665 | INR 2.21914 |
| 2024-10-22 (Tuesday) | 363,858 | INR 807,453 | INR 807,453 | 0 | INR -26,219 | INR 2.21914 | INR 2.2912 |
| 2024-10-21 (Monday) | 363,858 | INR 833,672 | INR 833,672 | 0 | INR -19,056 | INR 2.2912 | INR 2.34357 |
| 2024-10-18 (Friday) | 363,858 | INR 852,728 | INR 852,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 1,293 | 2.024* | |||
| 2024-11-12 | BUY | 1,285 | 2.179* | |||
| 2024-10-31 | BUY | 1,312 | 2.250* |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.