| 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 | Welspun Corp Limited |
| Ticker | WELCORP.BO(INR) BSE |
Show aggregate WELCORP.BO holdings
| Date | Number of WELCORP.BO Shares Held | Base Market Value of WELCORP.BO Shares | Local Market Value of WELCORP.BO Shares | Change in WELCORP.BO Shares Held | Change in WELCORP.BO Base Value | Current Price per WELCORP.BO Share Held | Previous Price per WELCORP.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 24,448 | INR 227,951 | INR 227,951 | -1,038 | INR -7,834 | INR 9.32391 | INR 9.25155 |
| 2024-12-05 (Thursday) | 25,486 | INR 235,785 | INR 235,785 | 0 | INR -3,041 | INR 9.25155 | INR 9.37087 |
| 2024-12-04 (Wednesday) | 25,486 | INR 238,826 | INR 238,826 | 0 | INR 2,664 | INR 9.37087 | INR 9.26634 |
| 2024-12-03 (Tuesday) | 25,486 | INR 236,162 | INR 236,162 | 0 | INR -483 | INR 9.26634 | INR 9.28529 |
| 2024-12-02 (Monday) | 25,486 | INR 236,645 | INR 236,645 | 0 | INR 2,978 | INR 9.28529 | INR 9.16845 |
| 2024-11-29 (Friday) | 25,486 | INR 233,667 | INR 233,667 | 0 | INR 1,432 | INR 9.16845 | INR 9.11226 |
| 2024-11-28 (Thursday) | 25,486 | INR 232,235 | INR 232,235 | 0 | INR 3,136 | INR 9.11226 | INR 8.98921 |
| 2024-11-27 (Wednesday) | 25,486 | INR 229,099 | INR 229,099 | 0 | INR 799 | INR 8.98921 | INR 8.95786 |
| 2024-11-26 (Tuesday) | 25,486 | INR 228,300 | INR 228,300 | 0 | INR 2,418 | INR 8.95786 | INR 8.86298 |
| 2024-11-25 (Monday) | 25,486 | INR 225,882 | INR 225,882 | 0 | INR 14,471 | INR 8.86298 | INR 8.29518 |
| 2024-11-22 (Friday) | 25,486 | INR 211,411 | INR 211,411 | 0 | INR 2,836 | INR 8.29518 | INR 8.1839 |
| 2024-11-21 (Thursday) | 25,486 | INR 208,575 | INR 208,575 | 0 | INR 1,194 | INR 8.1839 | INR 8.13706 |
| 2024-11-20 (Wednesday) | 25,486 | INR 207,381 | INR 207,381 | 0 | INR 0 | INR 8.13706 | INR 8.13706 |
| 2024-11-19 (Tuesday) | 25,486 | INR 207,381 | INR 207,381 | 0 | INR 3,270 | INR 8.13706 | INR 8.00875 |
| 2024-11-18 (Monday) | 25,486 | INR 204,111 | INR 204,111 | 0 | INR -17,606 | INR 8.00875 | INR 8.69956 |
| 2024-11-12 (Tuesday) | 25,486 | INR 221,717 | INR 221,717 | 0 | INR -12,343 | INR 8.69956 | INR 9.18387 |
| 2024-11-08 (Friday) | 25,486 | INR 234,060 | INR 234,060 | 0 | INR -7,177 | INR 9.18387 | INR 9.46547 |
| 2024-11-07 (Thursday) | 25,486 | INR 241,237 | INR 241,237 | 0 | INR 7,537 | INR 9.46547 | INR 9.16974 |
| 2024-11-06 (Wednesday) | 25,486 | INR 233,700 | INR 233,700 | 0 | INR 7,671 | INR 9.16974 | INR 8.86875 |
| 2024-11-05 (Tuesday) | 25,486 | INR 226,029 | INR 226,029 | 0 | INR 4,335 | INR 8.86875 | INR 8.69866 |
| 2024-11-04 (Monday) | 25,486 | INR 221,694 | INR 221,694 | 0 | INR -595 | INR 8.69866 | INR 8.722 |
| 2024-11-01 (Friday) | 25,486 | INR 222,289 | INR 222,289 | 0 | INR 1,682 | INR 8.722 | INR 8.65601 |
| 2024-10-31 (Thursday) | 25,486 | INR 220,607 | INR 220,607 | 0 | INR 2,637 | INR 8.65601 | INR 8.55254 |
| 2024-10-30 (Wednesday) | 25,486 | INR 217,970 | INR 217,970 | 0 | INR -2,651 | INR 8.55254 | INR 8.65656 |
| 2024-10-29 (Tuesday) | 25,486 | INR 220,621 | INR 220,621 | 0 | INR 2,738 | INR 8.65656 | INR 8.54912 |
| 2024-10-28 (Monday) | 25,486 | INR 217,883 | INR 217,883 | 0 | INR 6,417 | INR 8.54912 | INR 8.29734 |
| 2024-10-25 (Friday) | 25,486 | INR 211,466 | INR 211,466 | 0 | INR -6,526 | INR 8.29734 | INR 8.5534 |
| 2024-10-24 (Thursday) | 25,486 | INR 217,992 | INR 217,992 | 0 | INR 2,025 | INR 8.5534 | INR 8.47395 |
| 2024-10-23 (Wednesday) | 25,486 | INR 215,967 | INR 215,967 | 0 | INR 9,524 | INR 8.47395 | INR 8.10025 |
| 2024-10-22 (Tuesday) | 25,486 | INR 206,443 | INR 206,443 | 0 | INR -9,786 | INR 8.10025 | INR 8.48423 |
| 2024-10-21 (Monday) | 25,486 | INR 216,229 | INR 216,229 | 0 | INR -473 | INR 8.48423 | INR 8.50279 |
| 2024-10-18 (Friday) | 25,486 | INR 216,702 | INR 216,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,038 | 9.324* |
* (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.