| Stock Name | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | Lupin Ltd |
| Ticker | LUPIN.BO(INR) BSE |
Show aggregate LUPIN.BO holdings
| Date | Number of LUPIN.BO Shares Held | Base Market Value of LUPIN.BO Shares | Local Market Value of LUPIN.BO Shares | Change in LUPIN.BO Shares Held | Change in LUPIN.BO Base Value | Current Price per LUPIN.BO Share Held | Previous Price per LUPIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 33,986 | INR 856,128 | INR 856,128 | 0 | INR 3,770 | INR 25.1906 | INR 25.0797 |
| 2024-12-05 (Thursday) | 33,986 | INR 852,358 | INR 852,358 | 0 | INR 9,478 | INR 25.0797 | INR 24.8008 |
| 2024-12-04 (Wednesday) | 33,986 | INR 842,880 | INR 842,880 | 0 | INR 7,553 | INR 24.8008 | INR 24.5786 |
| 2024-12-03 (Tuesday) | 33,986 | INR 835,327 | INR 835,327 | 0 | INR 4,954 | INR 24.5786 | INR 24.4328 |
| 2024-12-02 (Monday) | 33,986 | INR 830,373 | INR 830,373 | 0 | INR 5,522 | INR 24.4328 | INR 24.2703 |
| 2024-11-29 (Friday) | 33,986 | INR 824,851 | INR 824,851 | 0 | INR 21,056 | INR 24.2703 | INR 23.6508 |
| 2024-11-28 (Thursday) | 33,986 | INR 803,795 | INR 803,795 | 0 | INR -3,627 | INR 23.6508 | INR 23.7575 |
| 2024-11-27 (Wednesday) | 33,986 | INR 807,422 | INR 807,422 | 0 | INR -13,074 | INR 23.7575 | INR 24.1422 |
| 2024-11-26 (Tuesday) | 33,986 | INR 820,496 | INR 820,496 | 0 | INR -29,126 | INR 24.1422 | INR 24.9992 |
| 2024-11-25 (Monday) | 33,986 | INR 849,622 | INR 849,622 | -1,797 | INR -27,956 | INR 24.9992 | INR 24.525 |
| 2024-11-22 (Friday) | 35,783 | INR 877,578 | INR 877,578 | 0 | INR 12,383 | INR 24.525 | INR 24.1789 |
| 2024-11-21 (Thursday) | 35,783 | INR 865,195 | INR 865,195 | 0 | INR 1,227 | INR 24.1789 | INR 24.1446 |
| 2024-11-20 (Wednesday) | 35,783 | INR 863,968 | INR 863,968 | 0 | INR 0 | INR 24.1446 | INR 24.1446 |
| 2024-11-19 (Tuesday) | 35,783 | INR 863,968 | INR 863,968 | 0 | INR 822 | INR 24.1446 | INR 24.1217 |
| 2024-11-18 (Monday) | 35,783 | INR 863,146 | INR 863,146 | 0 | INR -23,045 | INR 24.1217 | INR 24.7657 |
| 2024-11-12 (Tuesday) | 35,783 | INR 886,191 | INR 886,191 | 0 | INR -6,346 | INR 24.7657 | INR 24.943 |
| 2024-11-08 (Friday) | 35,783 | INR 892,537 | INR 892,537 | 0 | INR -2,939 | INR 24.943 | INR 25.0252 |
| 2024-11-07 (Thursday) | 35,783 | INR 895,476 | INR 895,476 | 0 | INR -24,143 | INR 25.0252 | INR 25.6999 |
| 2024-11-06 (Wednesday) | 35,783 | INR 919,619 | INR 919,619 | 0 | INR -8,565 | INR 25.6999 | INR 25.9392 |
| 2024-11-05 (Tuesday) | 35,783 | INR 928,184 | INR 928,184 | 0 | INR -2,739 | INR 25.9392 | INR 26.0158 |
| 2024-11-04 (Monday) | 35,783 | INR 930,923 | INR 930,923 | 0 | INR -4,311 | INR 26.0158 | INR 26.1363 |
| 2024-11-01 (Friday) | 35,783 | INR 935,234 | INR 935,234 | 0 | INR 4,575 | INR 26.1363 | INR 26.0084 |
| 2024-10-31 (Thursday) | 35,783 | INR 930,659 | INR 930,659 | 0 | INR 12,213 | INR 26.0084 | INR 25.6671 |
| 2024-10-30 (Wednesday) | 35,783 | INR 918,446 | INR 918,446 | 508 | INR -7,179 | INR 25.6671 | INR 26.2403 |
| 2024-10-29 (Tuesday) | 35,275 | INR 925,625 | INR 925,625 | 0 | INR 649 | INR 26.2403 | INR 26.2219 |
| 2024-10-28 (Monday) | 35,275 | INR 924,976 | INR 924,976 | 0 | INR 20,166 | INR 26.2219 | INR 25.6502 |
| 2024-10-25 (Friday) | 35,275 | INR 904,810 | INR 904,810 | 0 | INR 10,511 | INR 25.6502 | INR 25.3522 |
| 2024-10-24 (Thursday) | 35,275 | INR 894,299 | INR 894,299 | 0 | INR 23,953 | INR 25.3522 | INR 24.6732 |
| 2024-10-23 (Wednesday) | 35,275 | INR 870,346 | INR 870,346 | 0 | INR -24,163 | INR 24.6732 | INR 25.3582 |
| 2024-10-22 (Tuesday) | 35,275 | INR 894,509 | INR 894,509 | 0 | INR -8,389 | INR 25.3582 | INR 25.596 |
| 2024-10-21 (Monday) | 35,275 | INR 902,898 | INR 902,898 | 0 | INR -11,657 | INR 25.596 | INR 25.9264 |
| 2024-10-18 (Friday) | 35,275 | INR 914,555 | INR 914,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,797 | 24.999* | |||
| 2024-10-30 | BUY | 508 | 25.667* |
* (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.