| Stock Name | iShares Global Water UCITS |
| Issuer | Blackrock |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | Finolex Industries Ltd. |
| Ticker | FINPIPE.BO(INR) BSE |
Show aggregate FINPIPE.BO holdings
| Date | Number of FINPIPE.BO Shares Held | Base Market Value of FINPIPE.BO Shares | Local Market Value of FINPIPE.BO Shares | Change in FINPIPE.BO Shares Held | Change in FINPIPE.BO Base Value | Current Price per FINPIPE.BO Share Held | Previous Price per FINPIPE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,072,704 | INR 6,694,372 | INR 6,694,372 | 0 | INR -31,430 | INR 3.22978 | INR 3.24494 |
| 2024-12-05 (Thursday) | 2,072,704 | INR 6,725,802 | INR 6,725,802 | 0 | INR 55,776 | INR 3.24494 | INR 3.21803 |
| 2024-12-04 (Wednesday) | 2,072,704 | INR 6,670,026 | INR 6,670,026 | 0 | INR 12,166 | INR 3.21803 | INR 3.21216 |
| 2024-12-03 (Tuesday) | 2,072,704 | INR 6,657,860 | INR 6,657,860 | 0 | INR 102,337 | INR 3.21216 | INR 3.16279 |
| 2024-12-02 (Monday) | 2,072,704 | INR 6,555,523 | INR 6,555,523 | 0 | INR -29,590 | INR 3.16279 | INR 3.17706 |
| 2024-11-29 (Friday) | 2,072,704 | INR 6,585,113 | INR 6,585,113 | 0 | INR 0 | INR 3.17706 | INR 3.17706 |
| 2024-11-28 (Thursday) | 2,072,704 | INR 6,585,113 | INR 6,585,113 | 0 | INR -64,867 | INR 3.17706 | INR 3.20836 |
| 2024-11-27 (Wednesday) | 2,072,704 | INR 6,649,980 | INR 6,649,980 | 0 | INR 173,836 | INR 3.20836 | INR 3.12449 |
| 2024-11-26 (Tuesday) | 2,072,704 | INR 6,476,144 | INR 6,476,144 | 0 | INR -89,524 | INR 3.12449 | INR 3.16768 |
| 2024-11-25 (Monday) | 2,072,704 | INR 6,565,668 | INR 6,565,668 | 0 | INR 226,722 | INR 3.16768 | INR 3.0583 |
| 2024-11-22 (Friday) | 2,072,704 | INR 6,338,946 | INR 6,338,946 | 0 | INR 66,499 | INR 3.0583 | INR 3.02621 |
| 2024-11-21 (Thursday) | 2,072,704 | INR 6,272,447 | INR 6,272,447 | 0 | INR -175,270 | INR 3.02621 | INR 3.11078 |
| 2024-11-20 (Wednesday) | 2,072,704 | INR 6,447,717 | INR 6,447,717 | 0 | INR 0 | INR 3.11078 | INR 3.11078 |
| 2024-11-19 (Tuesday) | 2,072,704 | INR 6,447,717 | INR 6,447,717 | 0 | INR -21,271 | INR 3.11078 | INR 3.12104 |
| 2024-11-18 (Monday) | 2,072,704 | INR 6,468,988 | INR 6,468,988 | 0 | INR -291,031 | INR 3.12104 | INR 3.26145 |
| 2024-11-12 (Tuesday) | 2,072,704 | INR 6,760,019 | INR 6,760,019 | 0 | INR -311,021 | INR 3.26145 | INR 3.4115 |
| 2024-11-08 (Friday) | 2,072,704 | INR 7,071,040 | INR 7,071,040 | 0 | INR -210,139 | INR 3.4115 | INR 3.51289 |
| 2024-11-07 (Thursday) | 2,072,704 | INR 7,281,179 | INR 7,281,179 | 0 | INR -162,923 | INR 3.51289 | INR 3.59149 |
| 2024-11-06 (Wednesday) | 2,072,704 | INR 7,444,102 | INR 7,444,102 | 0 | INR -47,302 | INR 3.59149 | INR 3.61431 |
| 2024-11-05 (Tuesday) | 2,072,704 | INR 7,491,404 | INR 7,491,404 | 0 | INR 42,446 | INR 3.61431 | INR 3.59384 |
| 2024-11-04 (Monday) | 2,072,704 | INR 7,448,958 | INR 7,448,958 | 0 | INR -82,769 | INR 3.59384 | INR 3.63377 |
| 2024-11-01 (Friday) | 2,072,704 | INR 7,531,727 | INR 7,531,727 | 0 | INR 54,229 | INR 3.63377 | INR 3.60761 |
| 2024-10-31 (Thursday) | 2,072,704 | INR 7,477,498 | INR 7,477,498 | 0 | INR 205,825 | INR 3.60761 | INR 3.5083 |
| 2024-10-30 (Wednesday) | 2,072,704 | INR 7,271,673 | INR 7,271,673 | -6,120 | INR 132,090 | INR 3.5083 | INR 3.43443 |
| 2024-10-29 (Tuesday) | 2,078,824 | INR 7,139,583 | INR 7,139,583 | 0 | INR -14,516 | INR 3.43443 | INR 3.44142 |
| 2024-10-28 (Monday) | 2,078,824 | INR 7,154,099 | INR 7,154,099 | 0 | INR 132,486 | INR 3.44142 | INR 3.37769 |
| 2024-10-25 (Friday) | 2,078,824 | INR 7,021,613 | INR 7,021,613 | 0 | INR -411,986 | INR 3.37769 | INR 3.57587 |
| 2024-10-24 (Thursday) | 2,078,824 | INR 7,433,599 | INR 7,433,599 | 0 | INR -21,920 | INR 3.57587 | INR 3.58641 |
| 2024-10-23 (Wednesday) | 2,078,824 | INR 7,455,519 | INR 7,455,519 | 0 | INR 102,276 | INR 3.58641 | INR 3.53721 |
| 2024-10-22 (Tuesday) | 2,078,824 | INR 7,353,243 | INR 7,353,243 | 0 | INR -609,828 | INR 3.53721 | INR 3.83057 |
| 2024-10-21 (Monday) | 2,078,824 | INR 7,963,071 | INR 7,963,071 | 0 | INR -99,025 | INR 3.83057 | INR 3.8782 |
| 2024-10-18 (Friday) | 2,078,824 | INR 8,062,096 | INR 8,062,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-30 | SELL | -6,120 | 3.508* |
* (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.