| 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 | Gujarat Pipavav Port Limited |
| Ticker | GPPL.BO(INR) BSE |
Show aggregate GPPL.BO holdings
| Date | Number of GPPL.BO Shares Held | Base Market Value of GPPL.BO Shares | Local Market Value of GPPL.BO Shares | Change in GPPL.BO Shares Held | Change in GPPL.BO Base Value | Current Price per GPPL.BO Share Held | Previous Price per GPPL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 71,723 | INR 163,666 | INR 163,666 | -3,114 | INR -5,330 | INR 2.28192 | INR 2.25819 |
| 2024-12-05 (Thursday) | 74,837 | INR 168,996 | INR 168,996 | 0 | INR -3,655 | INR 2.25819 | INR 2.30703 |
| 2024-12-04 (Wednesday) | 74,837 | INR 172,651 | INR 172,651 | 0 | INR -2,915 | INR 2.30703 | INR 2.34598 |
| 2024-12-03 (Tuesday) | 74,837 | INR 175,566 | INR 175,566 | 0 | INR 9,881 | INR 2.34598 | INR 2.21394 |
| 2024-12-02 (Monday) | 74,837 | INR 165,685 | INR 165,685 | 0 | INR -443 | INR 2.21394 | INR 2.21986 |
| 2024-11-29 (Friday) | 74,837 | INR 166,128 | INR 166,128 | 0 | INR 2,170 | INR 2.21986 | INR 2.19087 |
| 2024-11-28 (Thursday) | 74,837 | INR 163,958 | INR 163,958 | 0 | INR 1,260 | INR 2.19087 | INR 2.17403 |
| 2024-11-27 (Wednesday) | 74,837 | INR 162,698 | INR 162,698 | 0 | INR 1,637 | INR 2.17403 | INR 2.15216 |
| 2024-11-26 (Tuesday) | 74,837 | INR 161,061 | INR 161,061 | 0 | INR 1,680 | INR 2.15216 | INR 2.12971 |
| 2024-11-25 (Monday) | 74,837 | INR 159,381 | INR 159,381 | 0 | INR 817 | INR 2.12971 | INR 2.11879 |
| 2024-11-22 (Friday) | 74,837 | INR 158,564 | INR 158,564 | 0 | INR 9,537 | INR 2.11879 | INR 1.99135 |
| 2024-11-21 (Thursday) | 74,837 | INR 149,027 | INR 149,027 | 0 | INR -4,741 | INR 1.99135 | INR 2.05471 |
| 2024-11-20 (Wednesday) | 74,837 | INR 153,768 | INR 153,768 | 0 | INR 0 | INR 2.05471 | INR 2.05471 |
| 2024-11-19 (Tuesday) | 74,837 | INR 153,768 | INR 153,768 | 0 | INR -1,989 | INR 2.05471 | INR 2.08128 |
| 2024-11-18 (Monday) | 74,837 | INR 155,757 | INR 155,757 | 0 | INR -3,219 | INR 2.08128 | INR 2.1243 |
| 2024-11-12 (Tuesday) | 74,837 | INR 158,976 | INR 158,976 | 0 | INR -3,494 | INR 2.1243 | INR 2.17098 |
| 2024-11-08 (Friday) | 74,837 | INR 162,470 | INR 162,470 | 0 | INR -5,458 | INR 2.17098 | INR 2.24392 |
| 2024-11-07 (Thursday) | 74,837 | INR 167,928 | INR 167,928 | 0 | INR -5,689 | INR 2.24392 | INR 2.31994 |
| 2024-11-06 (Wednesday) | 74,837 | INR 173,617 | INR 173,617 | 0 | INR 1,877 | INR 2.31994 | INR 2.29485 |
| 2024-11-05 (Tuesday) | 74,837 | INR 171,740 | INR 171,740 | 0 | INR -2,318 | INR 2.29485 | INR 2.32583 |
| 2024-11-04 (Monday) | 74,837 | INR 174,058 | INR 174,058 | 0 | INR -3,453 | INR 2.32583 | INR 2.37197 |
| 2024-11-01 (Friday) | 74,837 | INR 177,511 | INR 177,511 | 0 | INR 1,851 | INR 2.37197 | INR 2.34723 |
| 2024-10-31 (Thursday) | 74,837 | INR 175,660 | INR 175,660 | 0 | INR 1,353 | INR 2.34723 | INR 2.32916 |
| 2024-10-30 (Wednesday) | 74,837 | INR 174,307 | INR 174,307 | 0 | INR 2,362 | INR 2.32916 | INR 2.29759 |
| 2024-10-29 (Tuesday) | 74,837 | INR 171,945 | INR 171,945 | 0 | INR 1,628 | INR 2.29759 | INR 2.27584 |
| 2024-10-28 (Monday) | 74,837 | INR 170,317 | INR 170,317 | 0 | INR 726 | INR 2.27584 | INR 2.26614 |
| 2024-10-25 (Friday) | 74,837 | INR 169,591 | INR 169,591 | 0 | INR -5,046 | INR 2.26614 | INR 2.33356 |
| 2024-10-24 (Thursday) | 74,837 | INR 174,637 | INR 174,637 | 0 | INR -3,178 | INR 2.33356 | INR 2.37603 |
| 2024-10-23 (Wednesday) | 74,837 | INR 177,815 | INR 177,815 | 0 | INR -436 | INR 2.37603 | INR 2.38186 |
| 2024-10-22 (Tuesday) | 74,837 | INR 178,251 | INR 178,251 | 0 | INR -2,945 | INR 2.38186 | INR 2.42121 |
| 2024-10-21 (Monday) | 74,837 | INR 181,196 | INR 181,196 | 0 | INR -5,103 | INR 2.42121 | INR 2.4894 |
| 2024-10-18 (Friday) | 74,837 | INR 186,299 | INR 186,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,114 | 2.282* |
* (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.