| 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 | Trident Ltd |
| Ticker | TRIDENT.BO(INR) BSE |
Show aggregate TRIDENT.BO holdings
| Date | Number of TRIDENT.BO Shares Held | Base Market Value of TRIDENT.BO Shares | Local Market Value of TRIDENT.BO Shares | Change in TRIDENT.BO Shares Held | Change in TRIDENT.BO Base Value | Current Price per TRIDENT.BO Share Held | Previous Price per TRIDENT.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 350,193 | INR 142,482 | INR 142,482 | -15,465 | INR -5,754 | INR 0.406867 | INR 0.405395 |
| 2024-12-05 (Thursday) | 365,658 | INR 148,236 | INR 148,236 | 0 | INR -1,537 | INR 0.405395 | INR 0.409599 |
| 2024-12-04 (Wednesday) | 365,658 | INR 149,773 | INR 149,773 | 0 | INR 1,556 | INR 0.409599 | INR 0.405343 |
| 2024-12-03 (Tuesday) | 365,658 | INR 148,217 | INR 148,217 | 0 | INR 1,615 | INR 0.405343 | INR 0.400927 |
| 2024-12-02 (Monday) | 365,658 | INR 146,602 | INR 146,602 | 0 | INR -317 | INR 0.400927 | INR 0.401793 |
| 2024-11-29 (Friday) | 365,658 | INR 146,919 | INR 146,919 | 0 | INR 3,808 | INR 0.401793 | INR 0.391379 |
| 2024-11-28 (Thursday) | 365,658 | INR 143,111 | INR 143,111 | 0 | INR 1,743 | INR 0.391379 | INR 0.386613 |
| 2024-11-27 (Wednesday) | 365,658 | INR 141,368 | INR 141,368 | 0 | INR 2,751 | INR 0.386613 | INR 0.379089 |
| 2024-11-26 (Tuesday) | 365,658 | INR 138,617 | INR 138,617 | 0 | INR 143 | INR 0.379089 | INR 0.378698 |
| 2024-11-25 (Monday) | 365,658 | INR 138,474 | INR 138,474 | 0 | INR 2,357 | INR 0.378698 | INR 0.372252 |
| 2024-11-22 (Friday) | 365,658 | INR 136,117 | INR 136,117 | 0 | INR 837 | INR 0.372252 | INR 0.369963 |
| 2024-11-21 (Thursday) | 365,658 | INR 135,280 | INR 135,280 | 0 | INR -2,768 | INR 0.369963 | INR 0.377533 |
| 2024-11-20 (Wednesday) | 365,658 | INR 138,048 | INR 138,048 | 0 | INR 0 | INR 0.377533 | INR 0.377533 |
| 2024-11-19 (Tuesday) | 365,658 | INR 138,048 | INR 138,048 | 0 | INR 1,091 | INR 0.377533 | INR 0.374549 |
| 2024-11-18 (Monday) | 365,658 | INR 136,957 | INR 136,957 | 0 | INR -4,722 | INR 0.374549 | INR 0.387463 |
| 2024-11-12 (Tuesday) | 365,658 | INR 141,679 | INR 141,679 | 0 | INR -2,979 | INR 0.387463 | INR 0.39561 |
| 2024-11-08 (Friday) | 365,658 | INR 144,658 | INR 144,658 | 0 | INR -2,819 | INR 0.39561 | INR 0.40332 |
| 2024-11-07 (Thursday) | 365,658 | INR 147,477 | INR 147,477 | 0 | INR -1,116 | INR 0.40332 | INR 0.406372 |
| 2024-11-06 (Wednesday) | 365,658 | INR 148,593 | INR 148,593 | 0 | INR 565 | INR 0.406372 | INR 0.404826 |
| 2024-11-05 (Tuesday) | 365,658 | INR 148,028 | INR 148,028 | 0 | INR -294 | INR 0.404826 | INR 0.40563 |
| 2024-11-04 (Monday) | 365,658 | INR 148,322 | INR 148,322 | 0 | INR -4,445 | INR 0.40563 | INR 0.417787 |
| 2024-11-01 (Friday) | 365,658 | INR 152,767 | INR 152,767 | 0 | INR 2,175 | INR 0.417787 | INR 0.411838 |
| 2024-10-31 (Thursday) | 365,658 | INR 150,592 | INR 150,592 | 0 | INR 3,957 | INR 0.411838 | INR 0.401017 |
| 2024-10-30 (Wednesday) | 365,658 | INR 146,635 | INR 146,635 | 0 | INR 2,677 | INR 0.401017 | INR 0.393696 |
| 2024-10-29 (Tuesday) | 365,658 | INR 143,958 | INR 143,958 | 0 | INR 1,224 | INR 0.393696 | INR 0.390348 |
| 2024-10-28 (Monday) | 365,658 | INR 142,734 | INR 142,734 | 0 | INR 3,831 | INR 0.390348 | INR 0.379871 |
| 2024-10-25 (Friday) | 365,658 | INR 138,903 | INR 138,903 | 0 | INR -4,920 | INR 0.379871 | INR 0.393327 |
| 2024-10-24 (Thursday) | 365,658 | INR 143,823 | INR 143,823 | 0 | INR -342 | INR 0.393327 | INR 0.394262 |
| 2024-10-23 (Wednesday) | 365,658 | INR 144,165 | INR 144,165 | 0 | INR 211 | INR 0.394262 | INR 0.393685 |
| 2024-10-22 (Tuesday) | 365,658 | INR 143,954 | INR 143,954 | 0 | INR -3,747 | INR 0.393685 | INR 0.403932 |
| 2024-10-21 (Monday) | 365,658 | INR 147,701 | INR 147,701 | 0 | INR -5,091 | INR 0.403932 | INR 0.417855 |
| 2024-10-18 (Friday) | 365,658 | INR 152,792 | INR 152,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -15,465 | 0.407* |
* (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.