| 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 | Entero Healthcare Solutions Limited |
| Ticker | ENTERO.BO(INR) BSE |
Show aggregate ENTERO.BO holdings
| Date | Number of ENTERO.BO Shares Held | Base Market Value of ENTERO.BO Shares | Local Market Value of ENTERO.BO Shares | Change in ENTERO.BO Shares Held | Change in ENTERO.BO Base Value | Current Price per ENTERO.BO Share Held | Previous Price per ENTERO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,355 | INR 23,314 | INR 23,314 | -63 | INR -539 | INR 17.2059 | INR 16.8216 |
| 2024-12-05 (Thursday) | 1,418 | INR 23,853 | INR 23,853 | 0 | INR 321 | INR 16.8216 | INR 16.5952 |
| 2024-12-04 (Wednesday) | 1,418 | INR 23,532 | INR 23,532 | 0 | INR 646 | INR 16.5952 | INR 16.1396 |
| 2024-12-03 (Tuesday) | 1,418 | INR 22,886 | INR 22,886 | 0 | INR 215 | INR 16.1396 | INR 15.988 |
| 2024-12-02 (Monday) | 1,418 | INR 22,671 | INR 22,671 | 0 | INR -31 | INR 15.988 | INR 16.0099 |
| 2024-11-29 (Friday) | 1,418 | INR 22,702 | INR 22,702 | 0 | INR 116 | INR 16.0099 | INR 15.9281 |
| 2024-11-28 (Thursday) | 1,418 | INR 22,586 | INR 22,586 | 0 | INR 296 | INR 15.9281 | INR 15.7193 |
| 2024-11-27 (Wednesday) | 1,418 | INR 22,290 | INR 22,290 | 0 | INR 218 | INR 15.7193 | INR 15.5656 |
| 2024-11-26 (Tuesday) | 1,418 | INR 22,072 | INR 22,072 | 0 | INR -148 | INR 15.5656 | INR 15.67 |
| 2024-11-25 (Monday) | 1,418 | INR 22,220 | INR 22,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -63 | 17.206* |
* (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.