| 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 | Container Corporation Of India Ltd. |
| Ticker | CONCOR.BO(INR) BSE |
Show aggregate CONCOR.BO holdings
| Date | Number of CONCOR.BO Shares Held | Base Market Value of CONCOR.BO Shares | Local Market Value of CONCOR.BO Shares | Change in CONCOR.BO Shares Held | Change in CONCOR.BO Base Value | Current Price per CONCOR.BO Share Held | Previous Price per CONCOR.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 164,565 | INR 1,638,048 | INR 1,638,048 | 0 | INR -7,274 | INR 9.95381 | INR 9.99801 |
| 2024-12-05 (Thursday) | 164,565 | INR 1,645,322 | INR 1,645,322 | 0 | INR 5,813 | INR 9.99801 | INR 9.96268 |
| 2024-12-04 (Wednesday) | 164,565 | INR 1,639,509 | INR 1,639,509 | 0 | INR 7,630 | INR 9.96268 | INR 9.91632 |
| 2024-12-03 (Tuesday) | 164,565 | INR 1,631,879 | INR 1,631,879 | 0 | INR 7,867 | INR 9.91632 | INR 9.86851 |
| 2024-12-02 (Monday) | 164,565 | INR 1,624,012 | INR 1,624,012 | 0 | INR 10,717 | INR 9.86851 | INR 9.80339 |
| 2024-11-29 (Friday) | 164,565 | INR 1,613,295 | INR 1,613,295 | 0 | INR 13,925 | INR 9.80339 | INR 9.71877 |
| 2024-11-28 (Thursday) | 164,565 | INR 1,599,370 | INR 1,599,370 | 0 | INR 23,116 | INR 9.71877 | INR 9.57831 |
| 2024-11-27 (Wednesday) | 164,565 | INR 1,576,254 | INR 1,576,254 | 0 | INR 16,537 | INR 9.57831 | INR 9.47782 |
| 2024-11-26 (Tuesday) | 164,565 | INR 1,559,717 | INR 1,559,717 | 0 | INR -16,159 | INR 9.47782 | INR 9.57601 |
| 2024-11-25 (Monday) | 164,565 | INR 1,575,876 | INR 1,575,876 | 0 | INR 39,803 | INR 9.57601 | INR 9.33414 |
| 2024-11-22 (Friday) | 164,565 | INR 1,536,073 | INR 1,536,073 | 0 | INR 36,495 | INR 9.33414 | INR 9.11238 |
| 2024-11-21 (Thursday) | 164,565 | INR 1,499,578 | INR 1,499,578 | 561 | INR -26,978 | INR 9.11238 | INR 9.30804 |
| 2024-11-20 (Wednesday) | 164,004 | INR 1,526,556 | INR 1,526,556 | 0 | INR 0 | INR 9.30804 | INR 9.30804 |
| 2024-11-19 (Tuesday) | 164,004 | INR 1,526,556 | INR 1,526,556 | 0 | INR -579 | INR 9.30804 | INR 9.31157 |
| 2024-11-18 (Monday) | 164,004 | INR 1,527,135 | INR 1,527,135 | 0 | INR -46,444 | INR 9.31157 | INR 9.59476 |
| 2024-11-12 (Tuesday) | 164,004 | INR 1,573,579 | INR 1,573,579 | 561 | INR -29,156 | INR 9.59476 | INR 9.80608 |
| 2024-11-08 (Friday) | 163,443 | INR 1,602,735 | INR 1,602,735 | 0 | INR -41,381 | INR 9.80608 | INR 10.0593 |
| 2024-11-07 (Thursday) | 163,443 | INR 1,644,116 | INR 1,644,116 | 0 | INR -20,614 | INR 10.0593 | INR 10.1854 |
| 2024-11-06 (Wednesday) | 163,443 | INR 1,664,730 | INR 1,664,730 | 0 | INR 38,559 | INR 10.1854 | INR 9.94947 |
| 2024-11-05 (Tuesday) | 163,443 | INR 1,626,171 | INR 1,626,171 | 0 | INR -2,600 | INR 9.94947 | INR 9.96538 |
| 2024-11-04 (Monday) | 163,443 | INR 1,628,771 | INR 1,628,771 | 0 | INR -14,090 | INR 9.96538 | INR 10.0516 |
| 2024-11-01 (Friday) | 163,443 | INR 1,642,861 | INR 1,642,861 | 0 | INR -3,693 | INR 10.0516 | INR 10.0742 |
| 2024-10-31 (Thursday) | 163,443 | INR 1,646,554 | INR 1,646,554 | 567 | INR 28,278 | INR 10.0742 | INR 9.93563 |
| 2024-10-30 (Wednesday) | 162,876 | INR 1,618,276 | INR 1,618,276 | 0 | INR 51,024 | INR 9.93563 | INR 9.62236 |
| 2024-10-29 (Tuesday) | 162,876 | INR 1,567,252 | INR 1,567,252 | 0 | INR 54,796 | INR 9.62236 | INR 9.28594 |
| 2024-10-28 (Monday) | 162,876 | INR 1,512,456 | INR 1,512,456 | 0 | INR -28,141 | INR 9.28594 | INR 9.45871 |
| 2024-10-25 (Friday) | 162,876 | INR 1,540,597 | INR 1,540,597 | 0 | INR -35,907 | INR 9.45871 | INR 9.67917 |
| 2024-10-24 (Thursday) | 162,876 | INR 1,576,504 | INR 1,576,504 | 0 | INR -11,746 | INR 9.67917 | INR 9.75128 |
| 2024-10-23 (Wednesday) | 162,876 | INR 1,588,250 | INR 1,588,250 | 0 | INR -47,532 | INR 9.75128 | INR 10.0431 |
| 2024-10-22 (Tuesday) | 162,876 | INR 1,635,782 | INR 1,635,782 | 0 | INR -11,407 | INR 10.0431 | INR 10.1131 |
| 2024-10-21 (Monday) | 162,876 | INR 1,647,189 | INR 1,647,189 | 0 | INR -43,323 | INR 10.1131 | INR 10.3791 |
| 2024-10-18 (Friday) | 162,876 | INR 1,690,512 | INR 1,690,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 561 | 9.112* | |||
| 2024-11-12 | BUY | 561 | 9.595* | |||
| 2024-10-31 | BUY | 567 | 10.074* |
* (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.