| 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 | Gujarat State Petronet Ltd. |
| Ticker | GSPL.BO(INR) BSE |
Show aggregate GSPL.BO holdings
| Date | Number of GSPL.BO Shares Held | Base Market Value of GSPL.BO Shares | Local Market Value of GSPL.BO Shares | Change in GSPL.BO Shares Held | Change in GSPL.BO Base Value | Current Price per GSPL.BO Share Held | Previous Price per GSPL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 156,688 | INR 705,960 | INR 705,960 | 0 | INR 11,208 | INR 4.50551 | INR 4.43398 |
| 2024-12-05 (Thursday) | 156,688 | INR 694,752 | INR 694,752 | 0 | INR 17,642 | INR 4.43398 | INR 4.32139 |
| 2024-12-04 (Wednesday) | 156,688 | INR 677,110 | INR 677,110 | 0 | INR 915 | INR 4.32139 | INR 4.31555 |
| 2024-12-03 (Tuesday) | 156,688 | INR 676,195 | INR 676,195 | 0 | INR 23,758 | INR 4.31555 | INR 4.16392 |
| 2024-12-02 (Monday) | 156,688 | INR 652,437 | INR 652,437 | 0 | INR -4,291 | INR 4.16392 | INR 4.19131 |
| 2024-11-29 (Friday) | 156,688 | INR 656,728 | INR 656,728 | 0 | INR 12,981 | INR 4.19131 | INR 4.10846 |
| 2024-11-28 (Thursday) | 156,688 | INR 643,747 | INR 643,747 | 0 | INR 8,933 | INR 4.10846 | INR 4.05145 |
| 2024-11-27 (Wednesday) | 156,688 | INR 634,814 | INR 634,814 | 0 | INR -7,480 | INR 4.05145 | INR 4.09919 |
| 2024-11-26 (Tuesday) | 156,688 | INR 642,294 | INR 642,294 | 0 | INR 10,997 | INR 4.09919 | INR 4.02901 |
| 2024-11-25 (Monday) | 156,688 | INR 631,297 | INR 631,297 | 0 | INR 15,185 | INR 4.02901 | INR 3.93209 |
| 2024-11-22 (Friday) | 156,688 | INR 616,112 | INR 616,112 | 0 | INR 171 | INR 3.93209 | INR 3.931 |
| 2024-11-21 (Thursday) | 156,688 | INR 615,941 | INR 615,941 | 559 | INR 14,387 | INR 3.931 | INR 3.85293 |
| 2024-11-20 (Wednesday) | 156,129 | INR 601,554 | INR 601,554 | 0 | INR 0 | INR 3.85293 | INR 3.85293 |
| 2024-11-19 (Tuesday) | 156,129 | INR 601,554 | INR 601,554 | 0 | INR 1,236 | INR 3.85293 | INR 3.84501 |
| 2024-11-18 (Monday) | 156,129 | INR 600,318 | INR 600,318 | 0 | INR -88,152 | INR 3.84501 | INR 4.40962 |
| 2024-11-12 (Tuesday) | 156,129 | INR 688,470 | INR 688,470 | 551 | INR -13,764 | INR 4.40962 | INR 4.51371 |
| 2024-11-08 (Friday) | 155,578 | INR 702,234 | INR 702,234 | 0 | INR -17,620 | INR 4.51371 | INR 4.62697 |
| 2024-11-07 (Thursday) | 155,578 | INR 719,854 | INR 719,854 | 0 | INR 8,163 | INR 4.62697 | INR 4.5745 |
| 2024-11-06 (Wednesday) | 155,578 | INR 711,691 | INR 711,691 | 0 | INR 1,777 | INR 4.5745 | INR 4.56307 |
| 2024-11-05 (Tuesday) | 155,578 | INR 709,914 | INR 709,914 | 0 | INR -3,738 | INR 4.56307 | INR 4.5871 |
| 2024-11-04 (Monday) | 155,578 | INR 713,652 | INR 713,652 | 0 | INR -9,599 | INR 4.5871 | INR 4.6488 |
| 2024-11-01 (Friday) | 155,578 | INR 723,251 | INR 723,251 | 0 | INR 3,331 | INR 4.6488 | INR 4.62739 |
| 2024-10-31 (Thursday) | 155,578 | INR 719,920 | INR 719,920 | 562 | INR 3,614 | INR 4.62739 | INR 4.62085 |
| 2024-10-30 (Wednesday) | 155,016 | INR 716,306 | INR 716,306 | 0 | INR -2,861 | INR 4.62085 | INR 4.63931 |
| 2024-10-29 (Tuesday) | 155,016 | INR 719,167 | INR 719,167 | 0 | INR 1,138 | INR 4.63931 | INR 4.63197 |
| 2024-10-28 (Monday) | 155,016 | INR 718,029 | INR 718,029 | 0 | INR 4,170 | INR 4.63197 | INR 4.60507 |
| 2024-10-25 (Friday) | 155,016 | INR 713,859 | INR 713,859 | 0 | INR -7,592 | INR 4.60507 | INR 4.65404 |
| 2024-10-24 (Thursday) | 155,016 | INR 721,451 | INR 721,451 | 0 | INR 2,061 | INR 4.65404 | INR 4.64075 |
| 2024-10-23 (Wednesday) | 155,016 | INR 719,390 | INR 719,390 | 0 | INR 7,435 | INR 4.64075 | INR 4.59278 |
| 2024-10-22 (Tuesday) | 155,016 | INR 711,955 | INR 711,955 | 0 | INR -8,882 | INR 4.59278 | INR 4.65008 |
| 2024-10-21 (Monday) | 155,016 | INR 720,837 | INR 720,837 | 0 | INR -17,067 | INR 4.65008 | INR 4.76018 |
| 2024-10-18 (Friday) | 155,016 | INR 737,904 | INR 737,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 559 | 3.931* | |||
| 2024-11-12 | BUY | 551 | 4.410* | |||
| 2024-10-31 | BUY | 562 | 4.627* |
* (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.