| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | Wipro Ltd. |
| Ticker | WIPRO.BO(INR) BSE |
Show aggregate WIPRO.BO holdings
| Date | Number of WIPRO.BO Shares Held | Base Market Value of WIPRO.BO Shares | Local Market Value of WIPRO.BO Shares | Change in WIPRO.BO Shares Held | Change in WIPRO.BO Base Value | Current Price per WIPRO.BO Share Held | Previous Price per WIPRO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,669,812 | INR 26,927,032 | INR 26,927,032 | 0 | INR -165,182 | INR 3.51078 | INR 3.53232 |
| 2024-12-05 (Thursday) | 7,669,812 | INR 27,092,214 | INR 27,092,214 | 0 | INR 482,685 | INR 3.53232 | INR 3.46938 |
| 2024-12-04 (Wednesday) | 7,669,812 | INR 26,609,529 | INR 26,609,529 | 136,732 | INR 668,739 | INR 3.46938 | INR 3.44358 |
| 2024-12-03 (Tuesday) | 7,533,080 | INR 25,940,790 | INR 25,940,790 | 3,766,540 | INR -52,521 | INR 3.44358 | INR 6.90111 |
| 2024-12-02 (Monday) | 3,766,540 | INR 25,993,311 | INR 25,993,311 | 0 | INR 234,829 | INR 6.90111 | INR 6.83877 |
| 2024-11-29 (Friday) | 3,766,540 | INR 25,758,482 | INR 25,758,482 | 0 | INR 251,857 | INR 6.83877 | INR 6.7719 |
| 2024-11-28 (Thursday) | 3,766,540 | INR 25,506,625 | INR 25,506,625 | 0 | INR -490,813 | INR 6.7719 | INR 6.90221 |
| 2024-11-27 (Wednesday) | 3,766,540 | INR 25,997,438 | INR 25,997,438 | 0 | INR -308,662 | INR 6.90221 | INR 6.98416 |
| 2024-11-26 (Tuesday) | 3,766,540 | INR 26,306,100 | INR 26,306,100 | 17,091 | INR 396,752 | INR 6.98416 | INR 6.91017 |
| 2024-11-26 (Tuesday) | 3,766,540 | INR 26,306,100 | INR 26,306,100 | 17,091 | INR 396,752 | INR 6.98416 | INR 6.91017 |
| 2024-11-25 (Monday) | 3,749,449 | INR 25,909,348 | INR 25,909,348 | 0 | INR 531,604 | INR 6.91017 | INR 6.76839 |
| 2024-11-25 (Monday) | 3,749,449 | INR 25,909,348 | INR 25,909,348 | 0 | INR 531,604 | INR 6.91017 | INR 6.76839 |
| 2024-11-22 (Friday) | 3,749,449 | INR 25,377,744 | INR 25,377,744 | 0 | INR 654,322 | INR 6.76839 | INR 6.59388 |
| 2024-11-21 (Thursday) | 3,749,449 | INR 24,723,422 | INR 24,723,422 | 17,093 | INR -124,686 | INR 6.59388 | INR 6.65749 |
| 2024-11-20 (Wednesday) | 3,732,356 | INR 24,848,108 | INR 24,848,108 | 0 | INR 0 | INR 6.65749 | INR 6.65749 |
| 2024-11-19 (Tuesday) | 3,732,356 | INR 24,848,108 | INR 24,848,108 | 0 | INR 398,401 | INR 6.65749 | INR 6.55074 |
| 2024-11-18 (Monday) | 3,732,356 | INR 24,449,707 | INR 24,449,707 | 0 | INR -787,202 | INR 6.55074 | INR 6.76166 |
| 2024-11-12 (Tuesday) | 3,732,356 | INR 25,236,909 | INR 25,236,909 | 0 | INR 67,379 | INR 6.76166 | INR 6.7436 |
| 2024-11-12 (Tuesday) | 3,732,356 | INR 25,236,909 | INR 25,236,909 | 0 | INR 67,379 | INR 6.76166 | INR 6.7436 |
| 2024-11-08 (Friday) | 3,732,356 | INR 25,169,530 | INR 25,169,530 | 0 | INR 247,345 | INR 6.7436 | INR 6.67733 |
| 2024-11-08 (Friday) | 3,732,356 | INR 25,169,530 | INR 25,169,530 | 0 | INR 247,345 | INR 6.7436 | INR 6.67733 |
| 2024-11-07 (Thursday) | 3,732,356 | INR 24,922,185 | INR 24,922,185 | 0 | INR -49,494 | INR 6.67733 | INR 6.69059 |
| 2024-11-07 (Thursday) | 3,732,356 | INR 24,922,185 | INR 24,922,185 | 0 | INR -49,494 | INR 6.67733 | INR 6.69059 |
| 2024-11-06 (Wednesday) | 3,732,356 | INR 24,971,679 | INR 24,971,679 | 0 | INR 845,155 | INR 6.69059 | INR 6.46415 |
| 2024-11-06 (Wednesday) | 3,732,356 | INR 24,971,679 | INR 24,971,679 | 0 | INR 845,155 | INR 6.69059 | INR 6.46415 |
| 2024-11-05 (Tuesday) | 3,732,356 | INR 24,126,524 | INR 24,126,524 | 0 | INR 130,469 | INR 6.46415 | INR 6.4292 |
| 2024-11-05 (Tuesday) | 3,732,356 | INR 24,126,524 | INR 24,126,524 | 0 | INR 130,469 | INR 6.46415 | INR 6.4292 |
| 2024-11-04 (Monday) | 3,732,356 | INR 23,996,055 | INR 23,996,055 | 0 | INR -476,846 | INR 6.4292 | INR 6.55696 |
| 2024-11-04 (Monday) | 3,732,356 | INR 23,996,055 | INR 23,996,055 | 0 | INR -476,846 | INR 6.4292 | INR 6.55696 |
| 2024-11-01 (Friday) | 3,732,356 | INR 24,472,901 | INR 24,472,901 | 0 | INR -19,974 | INR 6.55696 | INR 6.56231 |
| 2024-11-01 (Friday) | 3,732,356 | INR 24,472,901 | INR 24,472,901 | 0 | INR -19,974 | INR 6.55696 | INR 6.56231 |
| 2024-10-31 (Thursday) | 3,732,356 | INR 24,492,875 | INR 24,492,875 | 0 | INR -597,009 | INR 6.56231 | INR 6.72226 |
| 2024-10-31 (Thursday) | 3,732,356 | INR 24,492,875 | INR 24,492,875 | 0 | INR -597,009 | INR 6.56231 | INR 6.72226 |
| 2024-10-30 (Wednesday) | 3,732,356 | INR 25,089,884 | INR 25,089,884 | 0 | INR 132,042 | INR 6.72226 | INR 6.68689 |
| 2024-10-30 (Wednesday) | 3,732,356 | INR 25,089,884 | INR 25,089,884 | 0 | INR 132,042 | INR 6.72226 | INR 6.68689 |
| 2024-10-29 (Tuesday) | 3,732,356 | INR 24,957,842 | INR 24,957,842 | 0 | INR 160,922 | INR 6.68689 | INR 6.64377 |
| 2024-10-29 (Tuesday) | 3,732,356 | INR 24,957,842 | INR 24,957,842 | 0 | INR 160,922 | INR 6.68689 | INR 6.64377 |
| 2024-10-28 (Monday) | 3,732,356 | INR 24,796,920 | INR 24,796,920 | 0 | INR 673,244 | INR 6.64377 | INR 6.46339 |
| 2024-10-28 (Monday) | 3,732,356 | INR 24,796,920 | INR 24,796,920 | 0 | INR 673,244 | INR 6.64377 | INR 6.46339 |
| 2024-10-25 (Friday) | 3,732,356 | INR 24,123,676 | INR 24,123,676 | 0 | INR -154,228 | INR 6.46339 | INR 6.50471 |
| 2024-10-25 (Friday) | 3,732,356 | INR 24,123,676 | INR 24,123,676 | 0 | INR -154,228 | INR 6.46339 | INR 6.50471 |
| 2024-10-24 (Thursday) | 3,732,356 | INR 24,277,904 | INR 24,277,904 | 0 | INR -12,234 | INR 6.50471 | INR 6.50799 |
| 2024-10-24 (Thursday) | 3,732,356 | INR 24,277,904 | INR 24,277,904 | 0 | INR -12,234 | INR 6.50471 | INR 6.50799 |
| 2024-10-23 (Wednesday) | 3,732,356 | INR 24,290,138 | INR 24,290,138 | 0 | INR 76,602 | INR 6.50799 | INR 6.48747 |
| 2024-10-23 (Wednesday) | 3,732,356 | INR 24,290,138 | INR 24,290,138 | 0 | INR 76,602 | INR 6.50799 | INR 6.48747 |
| 2024-10-22 (Tuesday) | 3,732,356 | INR 24,213,536 | INR 24,213,536 | 0 | INR -118,724 | INR 6.48747 | INR 6.51928 |
| 2024-10-22 (Tuesday) | 3,732,356 | INR 24,213,536 | INR 24,213,536 | 0 | INR -118,724 | INR 6.48747 | INR 6.51928 |
| 2024-10-21 (Monday) | 3,732,356 | INR 24,332,260 | INR 24,332,260 | 0 | INR -24,779 | INR 6.51928 | INR 6.52592 |
| 2024-10-21 (Monday) | 3,732,356 | INR 24,332,260 | INR 24,332,260 | 0 | INR -24,779 | INR 6.51928 | INR 6.52592 |
| 2024-10-18 (Friday) | 3,732,356 | INR 24,357,039 | INR 24,357,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 136,732 | 3.469* | |||
| 2024-12-03 | BUY | 3,766,540 | 3.444* | |||
| 2024-11-26 | BUY | 17,091 | 6.984* | |||
| 2024-11-26 | BUY | 17,091 | 6.984* | |||
| 2024-11-21 | BUY | 17,093 | 6.594* |
* (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.