| Stock Name | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | Canara Bank |
| Ticker | 532483.BO(INR) BSE |
Show aggregate 532483.BO holdings
| Date | Number of 532483.BO Shares Held | Base Market Value of 532483.BO Shares | Local Market Value of 532483.BO Shares | Change in 532483.BO Shares Held | Change in 532483.BO Base Value | Current Price per 532483.BO Share Held | Previous Price per 532483.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 757,521 | INR 977,755 | INR 977,755 | 0 | INR 10,692 | INR 1.29073 | INR 1.27662 |
| 2024-12-05 (Thursday) | 757,521 | INR 967,063 | INR 967,063 | 0 | INR -4,005 | INR 1.27662 | INR 1.2819 |
| 2024-12-04 (Wednesday) | 757,521 | INR 971,068 | INR 971,068 | 0 | INR 30,850 | INR 1.2819 | INR 1.24118 |
| 2024-12-03 (Tuesday) | 757,521 | INR 940,218 | INR 940,218 | 0 | INR 30,607 | INR 1.24118 | INR 1.20077 |
| 2024-12-02 (Monday) | 757,521 | INR 909,611 | INR 909,611 | 0 | INR -4,923 | INR 1.20077 | INR 1.20727 |
| 2024-11-29 (Friday) | 757,521 | INR 914,534 | INR 914,534 | 0 | INR -7,979 | INR 1.20727 | INR 1.21781 |
| 2024-11-28 (Thursday) | 757,521 | INR 922,513 | INR 922,513 | 0 | INR 11,528 | INR 1.21781 | INR 1.20259 |
| 2024-11-27 (Wednesday) | 757,521 | INR 910,985 | INR 910,985 | 0 | INR -3,335 | INR 1.20259 | INR 1.20699 |
| 2024-11-26 (Tuesday) | 757,521 | INR 914,320 | INR 914,320 | 0 | INR 6,791 | INR 1.20699 | INR 1.19802 |
| 2024-11-26 (Tuesday) | 757,521 | INR 914,320 | INR 914,320 | 0 | INR 6,791 | INR 1.20699 | INR 1.19802 |
| 2024-11-25 (Monday) | 757,521 | INR 907,529 | INR 907,529 | -41,447 | INR -10,172 | INR 1.19802 | INR 1.14861 |
| 2024-11-25 (Monday) | 757,521 | INR 907,529 | INR 907,529 | -41,447 | INR -10,172 | INR 1.19802 | INR 1.14861 |
| 2024-11-22 (Friday) | 798,968 | INR 917,701 | INR 917,701 | 0 | INR 24,506 | INR 1.14861 | INR 1.11794 |
| 2024-11-21 (Thursday) | 798,968 | INR 893,195 | INR 893,195 | 0 | INR -32,540 | INR 1.11794 | INR 1.15866 |
| 2024-11-20 (Wednesday) | 798,968 | INR 925,735 | INR 925,735 | 0 | INR 0 | INR 1.15866 | INR 1.15866 |
| 2024-11-19 (Tuesday) | 798,968 | INR 925,735 | INR 925,735 | 0 | INR -3,736 | INR 1.15866 | INR 1.16334 |
| 2024-11-18 (Monday) | 798,968 | INR 929,471 | INR 929,471 | -25,450 | INR -62,038 | INR 1.16334 | INR 1.20268 |
| 2024-11-12 (Tuesday) | 824,418 | INR 991,509 | INR 991,509 | -214,371 | INR -285,059 | INR 1.20268 | INR 1.2289 |
| 2024-11-12 (Tuesday) | 824,418 | INR 991,509 | INR 991,509 | -214,371 | INR -285,059 | INR 1.20268 | INR 1.2289 |
| 2024-11-08 (Friday) | 1,038,789 | INR 1,276,568 | INR 1,276,568 | 0 | INR -17,009 | INR 1.2289 | INR 1.24527 |
| 2024-11-08 (Friday) | 1,038,789 | INR 1,276,568 | INR 1,276,568 | 0 | INR -17,009 | INR 1.2289 | INR 1.24527 |
| 2024-11-07 (Thursday) | 1,038,789 | INR 1,293,577 | INR 1,293,577 | 0 | INR -3,638 | INR 1.24527 | INR 1.24878 |
| 2024-11-07 (Thursday) | 1,038,789 | INR 1,293,577 | INR 1,293,577 | 0 | INR -3,638 | INR 1.24527 | INR 1.24878 |
| 2024-11-06 (Wednesday) | 1,038,789 | INR 1,297,215 | INR 1,297,215 | 0 | INR 16,853 | INR 1.24878 | INR 1.23255 |
| 2024-11-06 (Wednesday) | 1,038,789 | INR 1,297,215 | INR 1,297,215 | 0 | INR 16,853 | INR 1.24878 | INR 1.23255 |
| 2024-11-05 (Tuesday) | 1,038,789 | INR 1,280,362 | INR 1,280,362 | 0 | INR 21,830 | INR 1.23255 | INR 1.21154 |
| 2024-11-05 (Tuesday) | 1,038,789 | INR 1,280,362 | INR 1,280,362 | 0 | INR 21,830 | INR 1.23255 | INR 1.21154 |
| 2024-11-04 (Monday) | 1,038,789 | INR 1,258,532 | INR 1,258,532 | 0 | INR -25,774 | INR 1.21154 | INR 1.23635 |
| 2024-11-04 (Monday) | 1,038,789 | INR 1,258,532 | INR 1,258,532 | 0 | INR -25,774 | INR 1.21154 | INR 1.23635 |
| 2024-11-01 (Friday) | 1,038,789 | INR 1,284,306 | INR 1,284,306 | 0 | INR 16,183 | INR 1.23635 | INR 1.22077 |
| 2024-11-01 (Friday) | 1,038,789 | INR 1,284,306 | INR 1,284,306 | 0 | INR 16,183 | INR 1.23635 | INR 1.22077 |
| 2024-10-31 (Thursday) | 1,038,789 | INR 1,268,123 | INR 1,268,123 | 0 | INR -8,771 | INR 1.22077 | INR 1.22921 |
| 2024-10-31 (Thursday) | 1,038,789 | INR 1,268,123 | INR 1,268,123 | 0 | INR -8,771 | INR 1.22077 | INR 1.22921 |
| 2024-10-30 (Wednesday) | 1,038,789 | INR 1,276,894 | INR 1,276,894 | 0 | INR -5,113 | INR 1.22921 | INR 1.23414 |
| 2024-10-30 (Wednesday) | 1,038,789 | INR 1,276,894 | INR 1,276,894 | 0 | INR -5,113 | INR 1.22921 | INR 1.23414 |
| 2024-10-29 (Tuesday) | 1,038,789 | INR 1,282,007 | INR 1,282,007 | 0 | INR 37,987 | INR 1.23414 | INR 1.19757 |
| 2024-10-29 (Tuesday) | 1,038,789 | INR 1,282,007 | INR 1,282,007 | 0 | INR 37,987 | INR 1.23414 | INR 1.19757 |
| 2024-10-28 (Monday) | 1,038,789 | INR 1,244,020 | INR 1,244,020 | 0 | INR 79,724 | INR 1.19757 | INR 1.12082 |
| 2024-10-28 (Monday) | 1,038,789 | INR 1,244,020 | INR 1,244,020 | 0 | INR 79,724 | INR 1.19757 | INR 1.12082 |
| 2024-10-25 (Friday) | 1,038,789 | INR 1,164,296 | INR 1,164,296 | 0 | INR -48,855 | INR 1.12082 | INR 1.16785 |
| 2024-10-25 (Friday) | 1,038,789 | INR 1,164,296 | INR 1,164,296 | 0 | INR -48,855 | INR 1.12082 | INR 1.16785 |
| 2024-10-24 (Thursday) | 1,038,789 | INR 1,213,151 | INR 1,213,151 | -251,880 | INR -286,416 | INR 1.16785 | INR 1.16185 |
| 2024-10-24 (Thursday) | 1,038,789 | INR 1,213,151 | INR 1,213,151 | -251,880 | INR -286,416 | INR 1.16785 | INR 1.16185 |
| 2024-10-23 (Wednesday) | 1,290,669 | INR 1,499,567 | INR 1,499,567 | -12,610 | INR -768 | INR 1.16185 | INR 1.1512 |
| 2024-10-23 (Wednesday) | 1,290,669 | INR 1,499,567 | INR 1,499,567 | -12,610 | INR -768 | INR 1.16185 | INR 1.1512 |
| 2024-10-22 (Tuesday) | 1,303,279 | INR 1,500,335 | INR 1,500,335 | 21,952 | INR -67,304 | INR 1.1512 | INR 1.22345 |
| 2024-10-22 (Tuesday) | 1,303,279 | INR 1,500,335 | INR 1,500,335 | 21,952 | INR -67,304 | INR 1.1512 | INR 1.22345 |
| 2024-10-21 (Monday) | 1,281,327 | INR 1,567,639 | INR 1,567,639 | -12,492 | INR -43,162 | INR 1.22345 | INR 1.245 |
| 2024-10-21 (Monday) | 1,281,327 | INR 1,567,639 | INR 1,567,639 | -12,492 | INR -43,162 | INR 1.22345 | INR 1.245 |
| 2024-10-18 (Friday) | 1,293,819 | INR 1,610,801 | INR 1,610,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -41,447 | 1.198* | |||
| 2024-11-25 | SELL | -41,447 | 1.198* | |||
| 2024-11-18 | SELL | -25,450 | 1.163* | |||
| 2024-11-12 | SELL | -214,371 | 1.203* | |||
| 2024-11-12 | SELL | -214,371 | 1.203* | |||
| 2024-10-24 | SELL | -251,880 | 1.168* | |||
| 2024-10-24 | SELL | -251,880 | 1.168* | |||
| 2024-10-23 | SELL | -12,610 | 1.162* | |||
| 2024-10-23 | SELL | -12,610 | 1.162* | |||
| 2024-10-22 | BUY | 21,952 | 1.151* | |||
| 2024-10-22 | BUY | 21,952 | 1.151* | |||
| 2024-10-21 | SELL | -12,492 | 1.223* | |||
| 2024-10-21 | SELL | -12,492 | 1.223* |
* (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.