| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | Avalon Technologies Limited |
| Ticker | AVALON.BO(INR) BSE |
Show aggregate AVALON.BO holdings
| Date | Number of AVALON.BO Shares Held | Base Market Value of AVALON.BO Shares | Local Market Value of AVALON.BO Shares | Change in AVALON.BO Shares Held | Change in AVALON.BO Base Value | Current Price per AVALON.BO Share Held | Previous Price per AVALON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,217 | INR 86,593 | INR 86,593 | -387 | INR -3,476 | INR 10.5383 | INR 10.4683 |
| 2024-12-05 (Thursday) | 8,604 | INR 90,069 | INR 90,069 | 0 | INR 1,395 | INR 10.4683 | INR 10.3061 |
| 2024-12-04 (Wednesday) | 8,604 | INR 88,674 | INR 88,674 | 0 | INR -4,428 | INR 10.3061 | INR 10.8208 |
| 2024-12-03 (Tuesday) | 8,604 | INR 93,102 | INR 93,102 | 0 | INR -4,052 | INR 10.8208 | INR 11.2917 |
| 2024-12-02 (Monday) | 8,604 | INR 97,154 | INR 97,154 | 0 | INR -1,099 | INR 11.2917 | INR 11.4195 |
| 2024-11-29 (Friday) | 8,604 | INR 98,253 | INR 98,253 | 0 | INR 2,734 | INR 11.4195 | INR 11.1017 |
| 2024-11-28 (Thursday) | 8,604 | INR 95,519 | INR 95,519 | 0 | INR 3,215 | INR 11.1017 | INR 10.728 |
| 2024-11-27 (Wednesday) | 8,604 | INR 92,304 | INR 92,304 | 0 | INR -119 | INR 10.728 | INR 10.7419 |
| 2024-11-26 (Tuesday) | 8,604 | INR 92,423 | INR 92,423 | 0 | INR 3,437 | INR 10.7419 | INR 10.3424 |
| 2024-11-25 (Monday) | 8,604 | INR 88,986 | INR 88,986 | 1,755 | INR 19,502 | INR 10.3424 | INR 10.1451 |
| 2024-11-22 (Friday) | 6,849 | INR 69,484 | INR 69,484 | 0 | INR -1,235 | INR 10.1451 | INR 10.3254 |
| 2024-11-21 (Thursday) | 6,849 | INR 70,719 | INR 70,719 | 0 | INR 1,394 | INR 10.3254 | INR 10.1219 |
| 2024-11-20 (Wednesday) | 6,849 | INR 69,325 | INR 69,325 | 0 | INR 0 | INR 10.1219 | INR 10.1219 |
| 2024-11-19 (Tuesday) | 6,849 | INR 69,325 | INR 69,325 | 0 | INR 1,853 | INR 10.1219 | INR 9.85137 |
| 2024-11-18 (Monday) | 6,849 | INR 67,472 | INR 67,472 | 0 | INR 5,016 | INR 9.85137 | INR 9.119 |
| 2024-11-12 (Tuesday) | 6,849 | INR 62,456 | INR 62,456 | 0 | INR -1,938 | INR 9.119 | INR 9.40196 |
| 2024-11-08 (Friday) | 6,849 | INR 64,394 | INR 64,394 | 0 | INR 6,956 | INR 9.40196 | INR 8.38633 |
| 2024-11-07 (Thursday) | 6,849 | INR 57,438 | INR 57,438 | 0 | INR 9,518 | INR 8.38633 | INR 6.99664 |
| 2024-11-06 (Wednesday) | 6,849 | INR 47,920 | INR 47,920 | 0 | INR -180 | INR 6.99664 | INR 7.02292 |
| 2024-11-05 (Tuesday) | 6,849 | INR 48,100 | INR 48,100 | 0 | INR -151 | INR 7.02292 | INR 7.04497 |
| 2024-11-04 (Monday) | 6,849 | INR 48,251 | INR 48,251 | 0 | INR 304 | INR 7.04497 | INR 7.00058 |
| 2024-11-01 (Friday) | 6,849 | INR 47,947 | INR 47,947 | 0 | INR -476 | INR 7.00058 | INR 7.07008 |
| 2024-10-31 (Thursday) | 6,849 | INR 48,423 | INR 48,423 | 0 | INR 24 | INR 7.07008 | INR 7.06658 |
| 2024-10-30 (Wednesday) | 6,849 | INR 48,399 | INR 48,399 | 0 | INR 1,289 | INR 7.06658 | INR 6.87838 |
| 2024-10-29 (Tuesday) | 6,849 | INR 47,110 | INR 47,110 | 0 | INR 393 | INR 6.87838 | INR 6.821 |
| 2024-10-28 (Monday) | 6,849 | INR 46,717 | INR 46,717 | 0 | INR -1,127 | INR 6.821 | INR 6.98555 |
| 2024-10-25 (Friday) | 6,849 | INR 47,844 | INR 47,844 | 0 | INR -1,012 | INR 6.98555 | INR 7.1333 |
| 2024-10-24 (Thursday) | 6,849 | INR 48,856 | INR 48,856 | 0 | INR 2,299 | INR 7.1333 | INR 6.79763 |
| 2024-10-23 (Wednesday) | 6,849 | INR 46,557 | INR 46,557 | 0 | INR 2,210 | INR 6.79763 | INR 6.47496 |
| 2024-10-22 (Tuesday) | 6,849 | INR 44,347 | INR 44,347 | 0 | INR -1,721 | INR 6.47496 | INR 6.72624 |
| 2024-10-21 (Monday) | 6,849 | INR 46,068 | INR 46,068 | 0 | INR -2,025 | INR 6.72624 | INR 7.0219 |
| 2024-10-18 (Friday) | 6,849 | INR 48,093 | INR 48,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -387 | 10.538* | |||
| 2024-11-25 | BUY | 1,755 | 10.342* |
* (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.