| 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 | VRL Logistics Limited |
| Ticker | VRLLOG.BO(INR) BSE |
Show aggregate VRLLOG.BO holdings
| Date | Number of VRLLOG.BO Shares Held | Base Market Value of VRLLOG.BO Shares | Local Market Value of VRLLOG.BO Shares | Change in VRLLOG.BO Shares Held | Change in VRLLOG.BO Base Value | Current Price per VRLLOG.BO Share Held | Previous Price per VRLLOG.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,879 | INR 50,020 | INR 50,020 | -378 | INR -2,539 | INR 6.34852 | INR 6.36539 |
| 2024-12-05 (Thursday) | 8,257 | INR 52,559 | INR 52,559 | 0 | INR -632 | INR 6.36539 | INR 6.44193 |
| 2024-12-04 (Wednesday) | 8,257 | INR 53,191 | INR 53,191 | 0 | INR -508 | INR 6.44193 | INR 6.50345 |
| 2024-12-03 (Tuesday) | 8,257 | INR 53,699 | INR 53,699 | 0 | INR 1,381 | INR 6.50345 | INR 6.3362 |
| 2024-12-02 (Monday) | 8,257 | INR 52,318 | INR 52,318 | 0 | INR -720 | INR 6.3362 | INR 6.4234 |
| 2024-11-29 (Friday) | 8,257 | INR 53,038 | INR 53,038 | 0 | INR -879 | INR 6.4234 | INR 6.52985 |
| 2024-11-28 (Thursday) | 8,257 | INR 53,917 | INR 53,917 | 0 | INR -9 | INR 6.52985 | INR 6.53094 |
| 2024-11-27 (Wednesday) | 8,257 | INR 53,926 | INR 53,926 | 0 | INR 434 | INR 6.53094 | INR 6.47838 |
| 2024-11-26 (Tuesday) | 8,257 | INR 53,492 | INR 53,492 | 0 | INR 309 | INR 6.47838 | INR 6.44096 |
| 2024-11-25 (Monday) | 8,257 | INR 53,183 | INR 53,183 | 0 | INR 679 | INR 6.44096 | INR 6.35873 |
| 2024-11-22 (Friday) | 8,257 | INR 52,504 | INR 52,504 | 0 | INR 164 | INR 6.35873 | INR 6.33886 |
| 2024-11-21 (Thursday) | 8,257 | INR 52,340 | INR 52,340 | 0 | INR -1,041 | INR 6.33886 | INR 6.46494 |
| 2024-11-20 (Wednesday) | 8,257 | INR 53,381 | INR 53,381 | 0 | INR 0 | INR 6.46494 | INR 6.46494 |
| 2024-11-19 (Tuesday) | 8,257 | INR 53,381 | INR 53,381 | 0 | INR 1,801 | INR 6.46494 | INR 6.24682 |
| 2024-11-18 (Monday) | 8,257 | INR 51,580 | INR 51,580 | 0 | INR -1,673 | INR 6.24682 | INR 6.44944 |
| 2024-11-12 (Tuesday) | 8,257 | INR 53,253 | INR 53,253 | 0 | INR -2,502 | INR 6.44944 | INR 6.75245 |
| 2024-11-08 (Friday) | 8,257 | INR 55,755 | INR 55,755 | 0 | INR -260 | INR 6.75245 | INR 6.78394 |
| 2024-11-07 (Thursday) | 8,257 | INR 56,015 | INR 56,015 | 0 | INR 1,403 | INR 6.78394 | INR 6.61402 |
| 2024-11-06 (Wednesday) | 8,257 | INR 54,612 | INR 54,612 | 0 | INR 536 | INR 6.61402 | INR 6.54911 |
| 2024-11-05 (Tuesday) | 8,257 | INR 54,076 | INR 54,076 | 0 | INR -404 | INR 6.54911 | INR 6.59804 |
| 2024-11-04 (Monday) | 8,257 | INR 54,480 | INR 54,480 | 0 | INR -820 | INR 6.59804 | INR 6.69735 |
| 2024-11-01 (Friday) | 8,257 | INR 55,300 | INR 55,300 | 0 | INR 447 | INR 6.69735 | INR 6.64321 |
| 2024-10-31 (Thursday) | 8,257 | INR 54,853 | INR 54,853 | 0 | INR 231 | INR 6.64321 | INR 6.61524 |
| 2024-10-30 (Wednesday) | 8,257 | INR 54,622 | INR 54,622 | 0 | INR 1,932 | INR 6.61524 | INR 6.38125 |
| 2024-10-29 (Tuesday) | 8,257 | INR 52,690 | INR 52,690 | 0 | INR 322 | INR 6.38125 | INR 6.34226 |
| 2024-10-28 (Monday) | 8,257 | INR 52,368 | INR 52,368 | 0 | INR 1,332 | INR 6.34226 | INR 6.18094 |
| 2024-10-25 (Friday) | 8,257 | INR 51,036 | INR 51,036 | 0 | INR -2,305 | INR 6.18094 | INR 6.46009 |
| 2024-10-24 (Thursday) | 8,257 | INR 53,341 | INR 53,341 | 0 | INR 262 | INR 6.46009 | INR 6.42836 |
| 2024-10-23 (Wednesday) | 8,257 | INR 53,079 | INR 53,079 | 0 | INR -758 | INR 6.42836 | INR 6.52016 |
| 2024-10-22 (Tuesday) | 8,257 | INR 53,837 | INR 53,837 | 0 | INR -2,360 | INR 6.52016 | INR 6.80598 |
| 2024-10-21 (Monday) | 8,257 | INR 56,197 | INR 56,197 | 0 | INR -570 | INR 6.80598 | INR 6.87502 |
| 2024-10-18 (Friday) | 8,257 | INR 56,767 | INR 56,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -378 | 6.349* |
* (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.