| 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 | Mahanagar Gas Limited |
| Ticker | MGL.BO(INR) BSE |
Show aggregate MGL.BO holdings
| Date | Number of MGL.BO Shares Held | Base Market Value of MGL.BO Shares | Local Market Value of MGL.BO Shares | Change in MGL.BO Shares Held | Change in MGL.BO Base Value | Current Price per MGL.BO Share Held | Previous Price per MGL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 33,263 | INR 504,446 | INR 504,446 | 0 | INR -3,105 | INR 15.1654 | INR 15.2587 |
| 2024-12-05 (Thursday) | 33,263 | INR 507,551 | INR 507,551 | 0 | INR 12,656 | INR 15.2587 | INR 14.8782 |
| 2024-12-04 (Wednesday) | 33,263 | INR 494,895 | INR 494,895 | 0 | INR -7,131 | INR 14.8782 | INR 15.0926 |
| 2024-12-03 (Tuesday) | 33,263 | INR 502,026 | INR 502,026 | 0 | INR 16,455 | INR 15.0926 | INR 14.5979 |
| 2024-12-02 (Monday) | 33,263 | INR 485,571 | INR 485,571 | 0 | INR 16,424 | INR 14.5979 | INR 14.1042 |
| 2024-11-29 (Friday) | 33,263 | INR 469,147 | INR 469,147 | 0 | INR 4,645 | INR 14.1042 | INR 13.9645 |
| 2024-11-28 (Thursday) | 33,263 | INR 464,502 | INR 464,502 | 0 | INR 245 | INR 13.9645 | INR 13.9572 |
| 2024-11-27 (Wednesday) | 33,263 | INR 464,257 | INR 464,257 | 0 | INR 240 | INR 13.9572 | INR 13.9499 |
| 2024-11-26 (Tuesday) | 33,263 | INR 464,017 | INR 464,017 | 0 | INR -4,608 | INR 13.9499 | INR 14.0885 |
| 2024-11-25 (Monday) | 33,263 | INR 468,625 | INR 468,625 | 0 | INR 12,758 | INR 14.0885 | INR 13.7049 |
| 2024-11-22 (Friday) | 33,263 | INR 455,867 | INR 455,867 | 0 | INR 12,852 | INR 13.7049 | INR 13.3186 |
| 2024-11-21 (Thursday) | 33,263 | INR 443,015 | INR 443,015 | 121 | INR 925 | INR 13.3186 | INR 13.3393 |
| 2024-11-20 (Wednesday) | 33,142 | INR 442,090 | INR 442,090 | 0 | INR 0 | INR 13.3393 | INR 13.3393 |
| 2024-11-19 (Tuesday) | 33,142 | INR 442,090 | INR 442,090 | 0 | INR -1,662 | INR 13.3393 | INR 13.3894 |
| 2024-11-18 (Monday) | 33,142 | INR 443,752 | INR 443,752 | 0 | INR -94,327 | INR 13.3894 | INR 16.2356 |
| 2024-11-12 (Tuesday) | 33,142 | INR 538,079 | INR 538,079 | 118 | INR -18,340 | INR 16.2356 | INR 16.8489 |
| 2024-11-08 (Friday) | 33,024 | INR 556,419 | INR 556,419 | 0 | INR -6,271 | INR 16.8489 | INR 17.0388 |
| 2024-11-07 (Thursday) | 33,024 | INR 562,690 | INR 562,690 | 0 | INR 539 | INR 17.0388 | INR 17.0225 |
| 2024-11-06 (Wednesday) | 33,024 | INR 562,151 | INR 562,151 | 0 | INR 20,500 | INR 17.0225 | INR 16.4017 |
| 2024-11-05 (Tuesday) | 33,024 | INR 541,651 | INR 541,651 | 0 | INR -3,199 | INR 16.4017 | INR 16.4986 |
| 2024-11-04 (Monday) | 33,024 | INR 544,850 | INR 544,850 | 0 | INR -23,071 | INR 16.4986 | INR 17.1972 |
| 2024-11-01 (Friday) | 33,024 | INR 567,921 | INR 567,921 | 0 | INR 1,748 | INR 17.1972 | INR 17.1443 |
| 2024-10-31 (Thursday) | 33,024 | INR 566,173 | INR 566,173 | 121 | INR 1,957 | INR 17.1443 | INR 17.1479 |
| 2024-10-30 (Wednesday) | 32,903 | INR 564,216 | INR 564,216 | 0 | INR 6,166 | INR 17.1479 | INR 16.9605 |
| 2024-10-29 (Tuesday) | 32,903 | INR 558,050 | INR 558,050 | 0 | INR 4,036 | INR 16.9605 | INR 16.8378 |
| 2024-10-28 (Monday) | 32,903 | INR 554,014 | INR 554,014 | 0 | INR -31,896 | INR 16.8378 | INR 17.8072 |
| 2024-10-25 (Friday) | 32,903 | INR 585,910 | INR 585,910 | 0 | INR -17,910 | INR 17.8072 | INR 18.3515 |
| 2024-10-24 (Thursday) | 32,903 | INR 603,820 | INR 603,820 | 0 | INR -14,296 | INR 18.3515 | INR 18.786 |
| 2024-10-23 (Wednesday) | 32,903 | INR 618,116 | INR 618,116 | 0 | INR 18,640 | INR 18.786 | INR 18.2195 |
| 2024-10-22 (Tuesday) | 32,903 | INR 599,476 | INR 599,476 | 0 | INR -13,607 | INR 18.2195 | INR 18.633 |
| 2024-10-21 (Monday) | 32,903 | INR 613,083 | INR 613,083 | 0 | INR -6,154 | INR 18.633 | INR 18.8201 |
| 2024-10-18 (Friday) | 32,903 | INR 619,237 | INR 619,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 121 | 13.319* | |||
| 2024-11-12 | BUY | 118 | 16.236* | |||
| 2024-10-31 | BUY | 121 | 17.144* |
* (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.