| 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 | Indraprashtha Gas Ltd. |
| Ticker | IGL.BO(INR) BSE |
Show aggregate IGL.BO holdings
| Date | Number of IGL.BO Shares Held | Base Market Value of IGL.BO Shares | Local Market Value of IGL.BO Shares | Change in IGL.BO Shares Held | Change in IGL.BO Base Value | Current Price per IGL.BO Share Held | Previous Price per IGL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 202,231 | INR 916,885 | INR 916,885 | 0 | INR 1,699 | INR 4.53385 | INR 4.52545 |
| 2024-12-05 (Thursday) | 202,231 | INR 915,186 | INR 915,186 | 0 | INR 55,466 | INR 4.52545 | INR 4.25118 |
| 2024-12-04 (Wednesday) | 202,231 | INR 859,720 | INR 859,720 | 0 | INR -2,870 | INR 4.25118 | INR 4.26537 |
| 2024-12-03 (Tuesday) | 202,231 | INR 862,590 | INR 862,590 | 0 | INR 42,361 | INR 4.26537 | INR 4.0559 |
| 2024-12-02 (Monday) | 202,231 | INR 820,229 | INR 820,229 | 0 | INR 37,477 | INR 4.0559 | INR 3.87058 |
| 2024-11-29 (Friday) | 202,231 | INR 782,752 | INR 782,752 | 0 | INR 18,189 | INR 3.87058 | INR 3.78064 |
| 2024-11-28 (Thursday) | 202,231 | INR 764,563 | INR 764,563 | 0 | INR -527 | INR 3.78064 | INR 3.78325 |
| 2024-11-27 (Wednesday) | 202,231 | INR 765,090 | INR 765,090 | 0 | INR -2,265 | INR 3.78325 | INR 3.79445 |
| 2024-11-26 (Tuesday) | 202,231 | INR 767,355 | INR 767,355 | 0 | INR -10,367 | INR 3.79445 | INR 3.84571 |
| 2024-11-25 (Monday) | 202,231 | INR 777,722 | INR 777,722 | 0 | INR 29,102 | INR 3.84571 | INR 3.70181 |
| 2024-11-22 (Friday) | 202,231 | INR 748,620 | INR 748,620 | 0 | INR 3,313 | INR 3.70181 | INR 3.68542 |
| 2024-11-21 (Thursday) | 202,231 | INR 745,307 | INR 745,307 | 0 | INR -22,376 | INR 3.68542 | INR 3.79607 |
| 2024-11-20 (Wednesday) | 202,231 | INR 767,683 | INR 767,683 | 0 | INR 0 | INR 3.79607 | INR 3.79607 |
| 2024-11-19 (Tuesday) | 202,231 | INR 767,683 | INR 767,683 | 0 | INR -11,216 | INR 3.79607 | INR 3.85153 |
| 2024-11-18 (Monday) | 202,231 | INR 778,899 | INR 778,899 | 0 | INR -245,016 | INR 3.85153 | INR 5.0631 |
| 2024-11-12 (Tuesday) | 202,231 | INR 1,023,915 | INR 1,023,915 | 0 | INR -36,299 | INR 5.0631 | INR 5.24259 |
| 2024-11-08 (Friday) | 202,231 | INR 1,060,214 | INR 1,060,214 | 0 | INR 13,287 | INR 5.24259 | INR 5.17689 |
| 2024-11-07 (Thursday) | 202,231 | INR 1,046,927 | INR 1,046,927 | 0 | INR 10,728 | INR 5.17689 | INR 5.12384 |
| 2024-11-06 (Wednesday) | 202,231 | INR 1,036,199 | INR 1,036,199 | 0 | INR 25,044 | INR 5.12384 | INR 5 |
| 2024-11-05 (Tuesday) | 202,231 | INR 1,011,155 | INR 1,011,155 | 0 | INR 19,188 | INR 5 | INR 4.90512 |
| 2024-11-04 (Monday) | 202,231 | INR 991,967 | INR 991,967 | 0 | INR -22,239 | INR 4.90512 | INR 5.01509 |
| 2024-11-01 (Friday) | 202,231 | INR 1,014,206 | INR 1,014,206 | 0 | INR 3,727 | INR 5.01509 | INR 4.99666 |
| 2024-10-31 (Thursday) | 202,231 | INR 1,010,479 | INR 1,010,479 | 0 | INR -1,803 | INR 4.99666 | INR 5.00557 |
| 2024-10-30 (Wednesday) | 202,231 | INR 1,012,282 | INR 1,012,282 | 0 | INR 8,764 | INR 5.00557 | INR 4.96224 |
| 2024-10-29 (Tuesday) | 202,231 | INR 1,003,518 | INR 1,003,518 | 0 | INR 30,110 | INR 4.96224 | INR 4.81335 |
| 2024-10-28 (Monday) | 202,231 | INR 973,408 | INR 973,408 | 0 | INR -21,256 | INR 4.81335 | INR 4.91845 |
| 2024-10-25 (Friday) | 202,231 | INR 994,664 | INR 994,664 | 0 | INR -35,643 | INR 4.91845 | INR 5.0947 |
| 2024-10-24 (Thursday) | 202,231 | INR 1,030,307 | INR 1,030,307 | 0 | INR -11,499 | INR 5.0947 | INR 5.15156 |
| 2024-10-23 (Wednesday) | 202,231 | INR 1,041,806 | INR 1,041,806 | 0 | INR 194 | INR 5.15156 | INR 5.15061 |
| 2024-10-22 (Tuesday) | 202,231 | INR 1,041,612 | INR 1,041,612 | 0 | INR -24,341 | INR 5.15061 | INR 5.27097 |
| 2024-10-21 (Monday) | 202,231 | INR 1,065,953 | INR 1,065,953 | 0 | INR -20,582 | INR 5.27097 | INR 5.37274 |
| 2024-10-18 (Friday) | 202,231 | INR 1,086,535 | INR 1,086,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.