| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | SpiceJet Limited |
| Ticker | 500285.BO(INR) BSE |
| Country | India |
| ISIN | INE285B01017 |
Show aggregate 500285.BO holdings
| Date | Number of 500285.BO Shares Held | Base Market Value of 500285.BO Shares | Local Market Value of 500285.BO Shares | Change in 500285.BO Shares Held | Change in 500285.BO Base Value | Current Price per 500285.BO Share Held | Previous Price per 500285.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,394,451 | INR 788,150 | INR 788,150 | 0 | INR -21,404 | INR 0.565205 | INR 0.580554 |
| 2025-03-07 (Friday) | 1,394,451 | INR 809,554 | INR 809,554 | 0 | INR 16,109 | INR 0.580554 | INR 0.569002 |
| 2025-03-06 (Thursday) | 1,394,451 | INR 793,445 | INR 793,445 | 0 | INR 16,351 | INR 0.569002 | INR 0.557276 |
| 2025-03-05 (Wednesday) | 1,394,451 | INR 777,094 | INR 777,094 | 0 | INR 43,389 | INR 0.557276 | INR 0.52616 |
| 2025-03-04 (Tuesday) | 1,394,451 | INR 733,705 | INR 733,705 | 0 | INR 40,769 | INR 0.52616 | INR 0.496924 |
| 2025-03-03 (Monday) | 1,394,451 | INR 692,936 | INR 692,936 | 0 | INR -38,681 | INR 0.496924 | INR 0.524663 |
| 2025-02-28 (Friday) | 1,394,451 | INR 731,617 | INR 731,617 | 663,333 | INR 356,667 | INR 0.524663 | INR 0.512845 |
| 2025-02-27 (Thursday) | 731,118 | INR 374,950 | INR 374,950 | 0 | INR -27,226 | INR 0.512845 | INR 0.550084 |
| 2025-02-26 (Wednesday) | 731,118 | INR 402,176 | INR 402,176 | 0 | INR 0 | INR 0.550084 | INR 0.550084 |
| 2025-02-25 (Tuesday) | 731,118 | INR 402,176 | INR 402,176 | 0 | INR 4,464 | INR 0.550084 | INR 0.543978 |
| 2025-02-24 (Monday) | 731,118 | INR 397,712 | INR 397,712 | 0 | INR 6,394 | INR 0.543978 | INR 0.535232 |
| 2025-02-21 (Friday) | 731,118 | INR 391,318 | INR 391,318 | 0 | INR 4,853 | INR 0.535232 | INR 0.528595 |
| 2025-02-20 (Thursday) | 731,118 | INR 386,465 | INR 386,465 | 0 | INR 20,491 | INR 0.528595 | INR 0.500568 |
| 2025-02-19 (Wednesday) | 731,118 | INR 365,974 | INR 365,974 | 0 | INR 10,425 | INR 0.500568 | INR 0.486309 |
| 2025-02-18 (Tuesday) | 731,118 | INR 355,549 | INR 355,549 | 0 | INR -348 | INR 0.486309 | INR 0.486785 |
| 2025-02-17 (Monday) | 731,118 | INR 355,897 | INR 355,897 | 0 | INR -9,694 | INR 0.486785 | INR 0.500044 |
| 2025-02-14 (Friday) | 731,118 | INR 365,591 | INR 365,591 | 0 | INR -13,823 | INR 0.500044 | INR 0.51895 |
| 2025-02-13 (Thursday) | 731,118 | INR 379,414 | INR 379,414 | 0 | INR 8,670 | INR 0.51895 | INR 0.507092 |
| 2025-02-12 (Wednesday) | 731,118 | INR 370,744 | INR 370,744 | 0 | INR -9,587 | INR 0.507092 | INR 0.520205 |
| 2025-02-11 (Tuesday) | 731,118 | INR 380,331 | INR 380,331 | 0 | INR -20,151 | INR 0.520205 | INR 0.547767 |
| 2025-02-10 (Monday) | 731,118 | INR 400,482 | INR 400,482 | 0 | INR -14,439 | INR 0.547767 | INR 0.567516 |
| 2025-02-07 (Friday) | 731,118 | INR 414,921 | INR 414,921 | 0 | INR -1,191 | INR 0.567516 | INR 0.569145 |
| 2025-02-06 (Thursday) | 731,118 | INR 416,112 | INR 416,112 | 0 | INR -14,620 | INR 0.569145 | INR 0.589142 |
| 2025-02-05 (Wednesday) | 731,118 | INR 430,732 | INR 430,732 | 0 | INR 19,661 | INR 0.589142 | INR 0.56225 |
| 2025-02-04 (Tuesday) | 731,118 | INR 411,071 | INR 411,071 | 0 | INR -5,830 | INR 0.56225 | INR 0.570224 |
| 2025-02-03 (Monday) | 731,118 | INR 416,901 | INR 416,901 | 0 | INR 4,479 | INR 0.570224 | INR 0.564098 |
| 2025-01-31 (Friday) | 731,118 | INR 412,422 | INR 412,422 | 0 | INR -6,294 | INR 0.564098 | INR 0.572706 |
| 2025-01-30 (Thursday) | 731,118 | INR 418,716 | INR 418,716 | 0 | INR 22,285 | INR 0.572706 | INR 0.542226 |
| 2025-01-29 (Wednesday) | 731,118 | INR 396,431 | INR 396,431 | 0 | INR 16,725 | INR 0.542226 | INR 0.51935 |
| 2025-01-28 (Tuesday) | 731,118 | INR 379,706 | INR 379,706 | 0 | INR 8,225 | INR 0.51935 | INR 0.5081 |
| 2025-01-27 (Monday) | 731,118 | INR 371,481 | INR 371,481 | 0 | INR -31,713 | INR 0.5081 | INR 0.551476 |
| 2025-01-24 (Friday) | 731,118 | INR 403,194 | INR 403,194 | 0 | INR -7,823 | INR 0.551476 | INR 0.562176 |
| 2025-01-23 (Thursday) | 731,118 | INR 411,017 | INR 411,017 | 0 | INR -3,377 | INR 0.562176 | INR 0.566795 |
| 2025-01-22 (Wednesday) | 731,118 | INR 414,394 | INR 414,394 | 0 | INR -6,940 | INR 0.566795 | INR 0.576287 |
| 2025-01-21 (Tuesday) | 731,118 | INR 421,334 | INR 421,334 | ||||
| 2025-01-20 (Monday) | 731,118 | INR 435,970 | INR 435,970 | ||||
| 2025-01-17 (Friday) | 731,118 | INR 414,646 | INR 414,646 | ||||
| 2025-01-16 (Thursday) | 731,118 | INR 422,539 | INR 422,539 | ||||
| 2025-01-15 (Wednesday) | 731,118 | INR 421,887 | INR 421,887 | ||||
| 2025-01-14 (Tuesday) | 731,118 | INR 417,637 | INR 417,637 | ||||
| 2025-01-13 (Monday) | 731,118 | INR 404,712 | INR 404,712 | ||||
| 2025-01-10 (Friday) | 731,118 | INR 422,332 | INR 422,332 | ||||
| 2025-01-09 (Thursday) | 731,118 | INR 448,363 | INR 448,363 | ||||
| 2025-01-09 (Thursday) | 731,118 | INR 448,363 | INR 448,363 | ||||
| 2025-01-09 (Thursday) | 731,118 | INR 448,363 | INR 448,363 | ||||
| 2025-01-08 (Wednesday) | 731,118 | INR 454,117 | INR 454,117 | ||||
| 2025-01-08 (Wednesday) | 731,118 | INR 454,117 | INR 454,117 | ||||
| 2025-01-08 (Wednesday) | 731,118 | INR 454,117 | INR 454,117 | ||||
| 2025-01-02 (Thursday) | 731,118 | INR 472,911 | INR 472,911 | ||||
| 2024-12-30 (Monday) | 730,113 | INR 471,612 | INR 471,612 | ||||
| 2024-12-06 (Friday) | 721,068 | INR 522,478 | INR 522,478 | 0 | INR -1,227 | INR 0.724589 | INR 0.726291 |
| 2024-12-05 (Thursday) | 721,068 | INR 523,705 | INR 523,705 | 0 | INR -453 | INR 0.726291 | INR 0.726919 |
| 2024-12-04 (Wednesday) | 721,068 | INR 524,158 | INR 524,158 | 0 | INR 5,921 | INR 0.726919 | INR 0.718708 |
| 2024-12-03 (Tuesday) | 721,068 | INR 518,237 | INR 518,237 | 0 | INR -12,027 | INR 0.718708 | INR 0.735387 |
| 2024-12-02 (Monday) | 721,068 | INR 530,264 | INR 530,264 | 1,340 | INR 2,752 | INR 0.735387 | INR 0.732932 |
| 2024-11-29 (Friday) | 719,728 | INR 527,512 | INR 527,512 | 0 | INR -2,896 | INR 0.732932 | INR 0.736956 |
| 2024-11-28 (Thursday) | 719,728 | INR 530,408 | INR 530,408 | 0 | INR 7,217 | INR 0.736956 | INR 0.726929 |
| 2024-11-27 (Wednesday) | 719,728 | INR 523,191 | INR 523,191 | 0 | INR 23,594 | INR 0.726929 | INR 0.694147 |
| 2024-11-26 (Tuesday) | 719,728 | INR 499,597 | INR 499,597 | 0 | INR 9,297 | INR 0.694147 | INR 0.68123 |
| 2024-11-25 (Monday) | 719,728 | INR 490,300 | INR 490,300 | 3,674 | INR 17,134 | INR 0.68123 | INR 0.660797 |
| 2024-11-22 (Friday) | 716,054 | INR 473,166 | INR 473,166 | 0 | INR 7,661 | INR 0.660797 | INR 0.650098 |
| 2024-11-21 (Thursday) | 716,054 | INR 465,505 | INR 465,505 | 0 | INR -858 | INR 0.650098 | INR 0.651296 |
| 2024-11-20 (Wednesday) | 716,054 | INR 466,363 | INR 466,363 | 0 | INR 0 | INR 0.651296 | INR 0.651296 |
| 2024-11-19 (Tuesday) | 716,054 | INR 466,363 | INR 466,363 | 0 | INR -6,990 | INR 0.651296 | INR 0.661058 |
| 2024-11-18 (Monday) | 716,054 | INR 473,353 | INR 473,353 | 0 | INR -13,830 | INR 0.661058 | INR 0.680372 |
| 2024-11-12 (Tuesday) | 716,054 | INR 487,183 | INR 487,183 | 0 | INR -19,614 | INR 0.680372 | INR 0.707764 |
| 2024-11-11 (Monday) | 716,054 | INR 506,797 | INR 506,797 | 0 | INR 241 | INR 0.707764 | INR 0.707427 |
| 2024-11-08 (Friday) | 716,054 | INR 506,556 | INR 506,556 | 0 | INR -13,076 | INR 0.707427 | INR 0.725688 |
| 2024-11-07 (Thursday) | 716,054 | INR 519,632 | INR 519,632 | 1,336 | INR -11,133 | INR 0.725688 | INR 0.742622 |
| 2024-11-06 (Wednesday) | 714,718 | INR 530,765 | INR 530,765 | 0 | INR 10,298 | INR 0.742622 | INR 0.728213 |
| 2024-11-05 (Tuesday) | 714,718 | INR 520,467 | INR 520,467 | 0 | INR 10,150 | INR 0.728213 | INR 0.714012 |
| 2024-11-04 (Monday) | 714,718 | INR 510,317 | INR 510,317 | 0 | INR -13,102 | INR 0.714012 | INR 0.732343 |
| 2024-11-01 (Friday) | 714,718 | INR 523,419 | INR 523,419 | 0 | INR 1,785 | INR 0.732343 | INR 0.729846 |
| 2024-10-31 (Thursday) | 714,718 | INR 521,634 | INR 521,634 | 0 | INR 3,570 | INR 0.729846 | INR 0.724851 |
| 2024-10-30 (Wednesday) | 714,718 | INR 518,064 | INR 518,064 | 0 | INR 30,449 | INR 0.724851 | INR 0.682248 |
| 2024-10-29 (Tuesday) | 714,718 | INR 487,615 | INR 487,615 | 0 | INR 1,722 | INR 0.682248 | INR 0.679839 |
| 2024-10-28 (Monday) | 714,718 | INR 485,893 | INR 485,893 | 0 | INR 2,479 | INR 0.679839 | INR 0.67637 |
| 2024-10-25 (Friday) | 714,718 | INR 483,414 | INR 483,414 | 0 | INR 6,099 | INR 0.67637 | INR 0.667837 |
| 2024-10-24 (Thursday) | 714,718 | INR 477,315 | INR 477,315 | 0 | INR -13,069 | INR 0.667837 | INR 0.686122 |
| 2024-10-23 (Wednesday) | 714,718 | INR 490,384 | INR 490,384 | 0 | INR 13,579 | INR 0.686122 | INR 0.667123 |
| 2024-10-22 (Tuesday) | 714,718 | INR 476,805 | INR 476,805 | 0 | INR -27,904 | INR 0.667123 | INR 0.706165 |
| 2024-10-21 (Monday) | 714,718 | INR 504,709 | INR 504,709 | 2,338 | INR -7,762 | INR 0.706165 | INR 0.719379 |
| 2024-10-18 (Friday) | 712,380 | INR 512,471 | INR 512,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 663,333 | 0.525* | 0.63 | |||
| 2024-12-02 | BUY | 1,340 | 0.735* | 0.70 | |||
| 2024-11-25 | BUY | 3,674 | 0.681* | 0.69 | |||
| 2024-11-07 | BUY | 1,336 | 0.726* | 0.70 | |||
| 2024-10-21 | BUY | 2,338 | 0.706* | 0.00 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.